RMG Wealth Management LLC Q4 2025 Filing
Filed January 29, 2026
Portfolio Value
$772.2B
Holdings
431
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (431 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BOTZGLOBAL X COPPER MINERS ETF | 85 | $6.0M | 0.00% | |
| 302 | NDAQNASDAQ INC | 66 | $6.0M | 0.00% | |
| 303 | AJGGALLAGHER ARTHUR J & CO | 25 | $6.0M | 0.00% | |
| 304 | IVREURINVENTRUST PPTYS CORP | 236 | $6.0M | 0.00% | |
| 305 | PTONPELOTON INTERACTIVE INC CLASS CLASS A | 1,103 | $6.0M | 0.00% | |
| 306 | FASTFASTENAL CO | 140 | $6.0M | 0.00% | |
| 307 | SNASNAP ON INC | 17 | $6.0M | 0.00% | |
| 308 | IGFISHARES CORE US REIT ETF | 105 | $6.0M | 0.00% | |
| 309 | LHLABCORP HLDGS INC | 25 | $6.0M | 0.00% | |
| 310 | 4I1PHILIP MORRIS INTL INC | 32 | $5.0M | 0.00% | |
| 311 | IVVISHARES RUSSELL 2000 ETF | 21 | $5.0M | 0.00% | |
| 312 | TSCOTRACTOR SUPPLY CO | 101 | $5.0M | 0.00% | |
| 313 | DVSDOLLY VARDEN SILVER CO F | 1,050 | $5.0M | 0.00% | |
| 314 | BKNGBOOKING HLDGS INC | 1 | $5.0M | 0.00% | |
| 315 | JJACOBS SOLUTIONS INC | 41 | $5.0M | 0.00% | |
| 316 | KOTHE COCA-COLA CO | 75 | $5.0M | 0.00% | |
| 317 | IJKISHARES S&P SMALL CAP 600 ETF | 47 | $5.0M | 0.00% | |
| 318 | CDNSCADENCE DESIGN SYS INC | 18 | $5.0M | 0.00% | |
| 319 | FXOFIRST TRUST ISE WATER INDEX ETF | 50 | $5.0M | 0.00% | |
| 320 | EXPDEXPEDITORS INTL WASH INCCLASS CLASS A | 27 | $4.0M | 0.00% | |
| 321 | VRTXVERTEX PHARMACEUTICALS I | 9 | $4.0M | 0.00% | |
| 322 | FSKFS KKR CAPITAL CORP | 287 | $4.0M | 0.00% | |
| 323 | CCNECNB FINL CORP PA | 173 | $4.0M | 0.00% | |
| 324 | CMCSACOMCAST CORP NEW CLASS A | 170 | $4.0M | 0.00% | |
| 325 | FCXFREEPORT-MCMORAN INC | 84 | $4.0M | 0.00% | |
| 326 | RIVNRIVIAN AUTOMOTIVE INC CLASS CLASS A | 281 | $4.0M | 0.00% | |
| 327 | FLT1EURCORPAY INC | 13 | $4.0M | 0.00% | |
| 328 | LWLGLIGHTWAVE LOGIC INC | 1,150 | $4.0M | 0.00% | |
| 329 | MRKMERCK & CO. INC. | 42 | $4.0M | 0.00% | |
| 330 | TLTISHARES 20 PLS YEAR TREASURY BND ETF | 50 | $4.0M | 0.00% | |
| 331 | MARMARRIOTT INTL INC NEW CLASS CLASS A | 14 | $4.0M | 0.00% | |
| 332 | WCNWASTE CONNECTIONS INC F | 27 | $4.0M | 0.00% | |
| 333 | OVVOVINTIV INC | 100 | $4.0M | 0.00% | |
| 334 | PGRPROGRESSIVE CORP OH | 18 | $3.0M | 0.00% | |
| 335 | URIUNITED RENTALS INC | 4 | $3.0M | 0.00% | |
| 336 | CBCHUBB LTD F | 12 | $3.0M | 0.00% | |
| 337 | LINLINDE PLC F | 9 | $3.0M | 0.00% | |
| 338 | LELANDS END INC NEW | 225 | $3.0M | 0.00% | |
| 339 | MDTMEDTRONIC PLC F | 30 | $3.0M | 0.00% | |
| 340 | GWWGRAINGER W W INC | 3 | $3.0M | 0.00% | |
| 341 | CBOECBOE GLOBAL MKTS INC | 11 | $3.0M | 0.00% | |
| 342 | AMGNAMERIPRISE FINL INC | 7 | $3.0M | 0.00% | |
| 343 | ROKUROKU INC CLASS A | 30 | $3.0M | 0.00% | |
| 344 | RXORXO INC | 200 | $3.0M | 0.00% | |
| 345 | SUXTD SYNNEX CORP | 25 | $3.0M | 0.00% | |
| 346 | FNFFNF GROUP CLASS CLASS A | 60 | $3.0M | 0.00% | |
| 347 | VLOVALERO ENERGY CORP NEW | 16 | $3.0M | 0.00% | |
| 348 | IDXXIDEXX LABS INC | 5 | $3.0M | 0.00% | |
| 349 | DHID R HORTON INC | 24 | $3.0M | 0.00% | |
| 350 | DGTST STRET SPDR S&P 400 M C GR ETF | 27 | $2.0M | 0.00% | |
| 351 | RWRST STRT SPDR S&P 600 S CGRW ETF IV | 25 | $2.0M | 0.00% | |
| 352 | WELLWELLTOWER INC REIT | 13 | $2.0M | 0.00% | |
| 353 | PAYPAYMENTUS HLDGS INC CLASS A | 100 | $2.0M | 0.00% | |
| 354 | PENNPENN ENTMT INC | 194 | $2.0M | 0.00% | |
| 355 | PODDINSULET CORP | 10 | $2.0M | 0.00% | |
| 356 | VENVENTAS INC REIT | 33 | $2.0M | 0.00% | |
| 357 | KDKYNDRYL HLDGS INC | 102 | $2.0M | 0.00% | |
| 358 | LUCKLUCKY STRIKE ENTERTAINMECLASS A | 288 | $2.0M | 0.00% | |
| 359 | FQIDIGITAL RLTY TR INC REIT | 15 | $2.0M | 0.00% | |
| 360 | EAELECTRONIC ARTS INC | 10 | $2.0M | 0.00% | |
| 361 | MIGASTRATEGY INC CLASS A | 14 | $2.0M | 0.00% | |
| 362 | ELLAUDER ESTEE COS INC CLASS CLASS A | 25 | $2.0M | 0.00% | |
| 363 | MNSTMONSTER BEVERAGE CORP NE | 34 | $2.0M | 0.00% | |
| 364 | TFCTRUIST FINL CORP | 50 | $2.0M | 0.00% | |
| 365 | VRTVERTIV HLDGS CO CLASS CLASS A | 15 | $2.0M | 0.00% | |
| 366 | SOLSSOLSTICE ADVANCED MATLS | 34 | $2.0M | 0.00% | |
| 367 | SPGSIMON PPTY GROUP INC NEWREIT | 11 | $2.0M | 0.00% | |
| 368 | VRSNVERISIGN INC | 10 | $2.0M | 0.00% | |
| 369 | WABWABTEC | 10 | $2.0M | 0.00% | |
| 370 | DRLLSTRIVE U S ENERGY ETF | 98 | $2.0M | 0.00% | |
| 371 | CBRECBRE GROUP INC CLASS CLASS A | 13 | $2.0M | 0.00% | |
| 372 | LRCXEURLAM RESH CORP | 10 | $2.0M | 0.00% | |
| 373 | DGXQUEST DIAGNOSTICS INC | 13 | $2.0M | 0.00% | |
| 374 | —QUICKLOGIC CORP | 200 | $1.0M | 0.00% | |
| 375 | CRLCHARLES RIV LABORATORIES | 5 | $1.0M | 0.00% | |
| 376 | IRINGERSOLL RAND INC | 20 | $1.0M | 0.00% | |
| 377 | DLTRDOLLAR TREE INC | 10 | $1.0M | 0.00% | |
| 378 | MRNAMODERNA INC | 21 | $1.0M | 0.00% | |
| 379 | DAYDAYFORCE INC | 25 | $1.0M | 0.00% | |
| 380 | GILDGILEAD SCIENCES INC | 15 | $1.0M | 0.00% | |
| 381 | SCHVSCHWAB EMERGING MARKETS EQUITY ETF | 37 | $1.0M | 0.00% | |
| 382 | NRANRG ENERGY INC | 7 | $1.0M | 0.00% | |
| 383 | ODFLOLD DOMINION FREIGHT LIN | 8 | $1.0M | 0.00% | |
| 384 | HBANHUNTINGTON BANCSHARES IN | 100 | $1.0M | 0.00% | |
| 385 | AONAON PLC FCLASS CLASS A | 5 | $1.0M | 0.00% | |
| 386 | KMBKIMBERLY CLARK CORP | 10 | $1.0M | 0.00% | |
| 387 | LYVLIVE NATION ENTMT INC | 14 | $1.0M | 0.00% | |
| 388 | DEFIDEFI TECHNOLOGIES INC F | 1,500 | $1.0M | 0.00% | |
| 389 | BTBTBIT DIGITAL INC. F | 500 | $1.0M | 0.00% | |
| 390 | MTCHMATCH GROUP INC NEW | 53 | $1.0M | 0.00% | |
| 391 | TTTRANE TECHNOLOGIES PLC F | 5 | $1.0M | 0.00% | |
| 392 | JOBYJOBY AVIATION INC FCLASS A | 100 | $1.0M | 0.00% | |
| 393 | STEXSTREAMEX CORP | 400 | $1.0M | 0.00% | |
| 394 | ALBALBEMARLE CORP | 10 | $1.0M | 0.00% | |
| 395 | QUBTQUANTUM COMPUTING INC | 100 | $1.0M | 0.00% | |
| 396 | ETRENTERGY CORP NEW | 16 | $1.0M | 0.00% | |
| 397 | CNCCENTENE CORP DEL | 35 | $1.0M | 0.00% | |
| 398 | EPAMEPAM SYS INC | 5 | $1.0M | 0.00% | |
| 399 | WSTWEST PHARMACEUTICAL SVCS | 5 | $1.0M | 0.00% | |
| 400 | IACIAC INC | 25 | $1.0M | 0.00% |