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CIK: 0001844731
Total reported value
$969.5M
$969.5M
329 檔
49.6%
In Q2 2025, RMG Wealth Management LLC's U.S. equity holdings reached a combined market value of $969.5M, distributed across 329 disclosed stock positions.
During Q2 2025, RMG Wealth Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 329 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 21.92% | +0.25% | — | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 20.39% | -0.09% | — | |
| 3 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 13.48% | -13.54% | EXIT | |
| 4 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 9.59% | +9.07% | NEW | |
| 5 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 8.49% | -9.98% | EXIT | |
| 6 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 7.13% | — | — | |
| 7 | SCHA | Schwab US Small-cap ETF | ETF-Other | 5.54% | -0.35% | — | |
| 8 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 3.73% | +0.07% | — | |
| 9 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 3.63% | +0.06% | — | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | -0.03% | — | |
| 11 | AAPL | Apple Inc | Stock-Tech | 0.42% | -0.03% | — | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.30% | -0.02% | — | |
| 13 | BIBL | Inspire 100 ETF | ETF-Other | 0.28% | -0.17% | EXIT | |
| 14 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.24% | +0.01% | — | |
| 15 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.20% | — | — | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.16% | -0.01% | — | |
| 17 | CEG | Constellation Energy | Stock-Utilities | 0.15% | -0.02% | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.13% | +0.01% | — | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.13% | -0.01% | — | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.12% | — | — | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.10% | -0.02% | — | |
| 22 | LNT | Alliant Energy CORP | Stock-Utilities | 0.09% | -0.01% | — | |
| 23 | ISMD | Inspire Small/mid Cap ETF | ETF-Other | 0.07% | +0.01% | — | |
| 24 | DE | Deere & Co | Stock-Industrials | 0.07% | -0.01% | — | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.07% | +0.01% | — | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.07% | +0.01% | — | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.07% | -0.01% | — | |
| 28 | MGEE | Mge Energy Inc | Stock-Other | 0.06% | — | — | |
| 29 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.06% | -0.01% | — | |
| 30 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | 0.06% | -0.05% | EXIT | |
| 31 | ETN | Eaton Corporation plc | Stock-Industrials | 0.05% | — | — | |
| 32 | VUG | Vanguard Growth ETF | ETF-Other | 0.05% | -0.38% | — | |
| 33 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.05% | -0.01% | — | |
| 34 | VTV | Vanguard Value ETF | ETF-Other | 0.05% | +0.64% | — | |
| 35 | ✓ | Nushares ETF Tr | ETF-Other | 0.05% | -0.07% | EXIT | |
| 36 | EXC | Exelon CORP | Stock-Utilities | 0.05% | — | — | |
| 37 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.05% | — | — | |
| 38 | UMBF | Umb Financial CORP | Stock-Financials | 0.05% | — | — | |
| 39 | NUDV | Nuveen Esg Dividend ETF | ETF-Other | 0.05% | — | — | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.04% | — | — | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.04% | -0.02% | — | |
| 42 | USB | US Bancorp | Stock-Financials | 0.04% | — | — | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.04% | — | — | |
| 44 | PTY | Pimco Corporate & Income Opp | Stock-Other | 0.04% | -0.05% | EXIT | |
| 45 | PCN | Pimco Corporate & Income Str | Stock-Other | 0.04% | +0.04% | NEW | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.04% | -0.01% | — | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.04% | -0.01% | — | |
| 48 | FIS | Fidelity National Info Serv | Stock-Tech | 0.04% | +0.02% | — | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | 0.04% | -0.01% | — | |
| 50 | ALL | Allstate CORP | Stock-Financials | 0.04% | — | — |
According to official SEC Form 13F filings, RMG Wealth Management LLC reported a total U.S. public equity portfolio value of $969.5M across 329 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHG, SCHD, IMCB) accounted for 49.6% of total reported equity market value during Q2 2025.
During Q2 2025, RMG Wealth Management LLC's top holdings by market value included SCHG (21.9%)、SCHD (20.4%)、IMCB (13.5%). The largest single position, SCHG, represented 21.9% of total portfolio value.
In Q2 2025, RMG Wealth Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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