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 |
|---|---|---|---|---|---|
| 401 | BTBTBIT DIGITAL INC. F | 500 | $1.0M | 0.00% | |
| 402 | MTCHMATCH GROUP INC NEW | 53 | $1.0M | 0.00% | |
| 403 | NGGNTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 2 | $0 | 0.00% | |
| 404 | ANGIANGI INC CLASS CLASS A | 13 | $0 | 0.00% | |
| 405 | SMOGVANECK RUSSIA ETF | 15 | $0 | 0.00% | |
| 406 | ASNSUSDXOS INC | 28 | $0 | 0.00% | |
| 407 | —ECHO AUTOMOTIVE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 09/19/16 | 100 | $0 | 0.00% | |
| 408 | WBDWARNER BROS DISCOVERYXXXSUBMITTED FOR CASH EXP: 01/21/2026 | 7 | $0 | 0.00% | |
| 409 | MHMCGRAW HILL INC | 12 | $0 | 0.00% | |
| 410 | FGF&G ANNUITIES & LIFE INC | 3 | $0 | 0.00% | |
| 411 | 7HPHP INC | 5 | $0 | 0.00% | |
| 412 | T77LENDINGTREE INC NEW | 1 | $0 | 0.00% | |
| 413 | VRMVROOM INC | 12 | $0 | 0.00% | |
| 414 | TRIPTRIPADVISOR INC | 25 | $0 | 0.00% | |
| 415 | ANETARGENTA SILVER CORP F | 1,600 | $0 | 0.00% | |
| 416 | GTXGARRETT MOTION INC | 8 | $0 | 0.00% | |
| 417 | UNGSSYLIOS CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 10/20/21 | 1 | $0 | 0.00% | |
| 418 | NAVINAVIOS MARITIME PART LP | 0 | $0 | 0.00% | |
| 419 | —SILVERGATE CAP CORP CLASS A | 1,230 | $0 | 0.00% | |
| 420 | —CYFIT WELLNESS SOLUTIXXXREGISTRATION REVOKED BY THE SEC EFF: 04/04/13 | 7,000 | $0 | 0.00% | |
| 421 | —KALEIDO BIOSCIENCES INC | 70 | $0 | 0.00% | |
| 422 | KRKROGER CO | 3 | $0 | 0.00% | |
| 423 | CVSCVS HEALTH CORP | 2 | $0 | 0.00% | |
| 424 | —VROOM INC 30 WTFWARRANTS EXP 01/14/30 | 12 | $0 | 0.00% | |
| 425 | —ALTABA INC XXXESC PEND POSS FUTR DISTR | 3 | $0 | 0.00% | |
| 426 | CAKECHEESECAKE FACTORY INC | 10 | $0 | 0.00% | |
| 427 | —THOUGHTFUL BRANDS INC F | 100 | $0 | 0.00% | |
| 428 | VACMARRIOTT VACATIONS WORLD | 1 | $0 | 0.00% | |
| 429 | —PLEDGE PETROLEUM CORPXXXREGISTRATION REVOKED BY THE SEC EFF: 09/08/21 | 2,000 | $0 | 0.00% | |
| 430 | KHCKRAFT HEINZ CO | 4 | $0 | 0.00% | |
| 431 | SUSLISHARES ESG ADV INV GXXXPENDING POSSIBLE FUTURE EFF: | 1,600 | $0 | 0.00% | |
| 432 | EQBKEPSILON ENERGY LTD F | 100 | $0 | 0.00% | |
| 433 | MGMMGM RESORTS INTL | 25 | $0 | 0.00% | |
| 434 | —ABIOMED INC - CVR | 16 | $0 | 0.00% | |
| 435 | —WALGREENS BOOTS ALLIANCE | 1,429 | $0 | 0.00% | |
| 436 | FRCBFIRST REP BK SAN FRA | 50 | $0 | 0.00% | |
| 437 | OREALTY INCOME CORP REIT | 2 | $0 | 0.00% | |
| 438 | PBRPETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 10 | $0 | 0.00% | |
| 439 | DELLDULUTH HLDGS INC CLASS B | 24 | $0 | 0.00% | |
| 440 | WEEDCANOPY GROWTH CORP F | 18 | $0 | 0.00% | |
| 441 | TXTTEXTRON INC | 5 | $0 | 0.00% | |
| 442 | ABRARBOR RLTY TR INC REIT | 12 | $0 | 0.00% | |
| 443 | DJTTRUMP MEDIA & TECHNO | 34 | $0 | 0.00% | |
| 444 | PLUNPLUG PWR INC | 100 | $0 | 0.00% | |
| 445 | BMOBANK MONTREAL QUE F | 2 | $0 | 0.00% | |
| 446 | OGNORGANON & CO | 4 | $0 | 0.00% | |
| 447 | LULULULULEMON ATHLETICA INC | 5 | $0 | 0.00% | |
| 448 | BDCBELDEN INC NEW | 1 | $0 | 0.00% |
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