RMG Wealth Management LLC — Q4 2025 13F Holdings

Name: RMG Wealth Management LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001844731

Total reported value

$866.4M

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Full holdings list this quarter

Showing top 200 holdings (of 431 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHA	Schwab US Small-cap ETF	ETF-Other	21.10%	-15.31%	+256.30%
2	VTV	Vanguard Value ETF	ETF-Other	19.94%	-0.72%	+7.34%
3	ICOLEUR	Ishares Msci Colombia ETF	ETF-Other	13.71%	-13.71%	EXIT
4	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	9.64%	-9.64%	EXIT
5	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	8.66%	-8.66%	EXIT
6	✓	Ishares Trt Is 5-10 Inv Gr Cr Bd ETF	ETF-Other	6.94%	-6.94%	EXIT
7	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	5.87%	-5.87%	+3940910.81%
8	MXI	Ishares Global Materials ETF	ETF-Other	3.75%	-3.75%	EXIT
9	✓	St Srt Spdr Prtfl Intdt Trm C ETF Iv	ETF-Other	3.63%	-3.63%	EXIT
10	SCHX	Schwab US Large-cap ETF	ETF-Other	0.73%	-0.72%	+9461.42%
11	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.48%	—	+0.03%
12	AAPL	Apple INC	Stock-Tech	0.43%	+0.02%	+2.68%
13	VO	Vanguard Mid-cap ETF	ETF-Other	0.26%	+0.10%	-3.53%
14	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.25%	-0.25%	EXIT
15	LMT	Lockheed Martin CORP	Stock-Industrials	0.23%	-0.08%	-11.79%
16	SCHB	Schwab US Broad Market ETF	ETF-Other	0.19%	—	+2.63%
17	3IV1	Innovator Ibd 50 ETF	ETF-Other	0.18%	-0.18%	EXIT
18	NVDA	Nvidia CORP	Stock-Tech	0.12%	—	-7.39%
19	CEG	Constellation Energy	Stock-Utilities	0.12%	—	—
20	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.12%	—	+3.49%
21	MSFT	Microsoft CORP	Stock-Tech	0.11%	—	+7.79%
22	✓	Inspire 500 ETF	ETF-Other	0.10%	-0.10%	EXIT
23	LNT	Alliant Energy CORP	Stock-Utilities	0.09%	—	+10.63%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	0.08%	—	-1.02%
25	WMT	Walmart INC	Stock-Consumer Staples	0.08%	—	-3.43%
26	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.08%	—	-21.93%
27	BJAN	Innovator U.s. Equity Buffer	ETF-Other	0.08%	-0.08%	EXIT
28	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.07%	—	+22.70%
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.07%	—	-15.35%
30	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.06%	—	+122.77%
31	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.06%	-0.06%	+9102.13%
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.06%	—	-3.77%
33	DE	Deere & Co	Stock-Industrials	0.06%	+0.06%	-9.90%
34	AMD	Advanced Micro Devices	Stock-Tech	0.06%	—	+3.53%
35	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.05%	-0.05%	EXIT
36	✓	Graphene Mfg Group Ordf	Stock-Other	0.05%	-0.05%	EXIT
37	UJAN	Innovator U.s. Equity Ultra	ETF-Other	0.05%	-0.05%	EXIT
38	VUG	Vanguard Growth ETF	ETF-Other	0.05%	+0.59%	+2.47%
39	✓		Stock-Other	0.05%	-0.05%	EXIT
40	USB	US Bancorp	Stock-Financials	0.05%	—	—
41	MGEE	Mge Energy INC	Stock-Other	0.04%	—	-10.95%
42	XOM	Exxon Mobil CORP	Stock-Energy	0.04%	—	+6.04%
43	HD	Home Depot INC	Stock-Consumer Disc	0.04%	—	-10.73%
44	TSLA	Tesla INC	Stock-Consumer Disc	0.04%	—	+6.06%
45	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.04%	—	-90.65%
46	NUMG	Nuveen Esg Mid-cap Grow ETF	ETF-Other	0.04%	-0.04%	EXIT
47	ETN	Eaton Corporation plc	Stock-Industrials	0.04%	—	+1.37%
48	NULV	Nuveen Esg Large-cap Val ETF	ETF-Other	0.04%	-0.04%	EXIT
49	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.03%	—	+1725.76%
50	EXC	Exelon CORP	Stock-Utilities	0.03%	—	-12.37%

1–50 of 200

Holding changes this quarter

Position changes disclosed by RMG Wealth Management LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHA	Schwab US Small-cap ETF	+15.5%	+256.30%	Add
2	SCHE	Schwab Emrg Mrkts Eqty ETF	+5.9%	+3940910.81%	Add
3	VTV	Vanguard Value ETF	+0.9%	+7.34%	Add
4	SCHX	Schwab US Large-cap ETF	+0.7%	+9461.42%	Add
5	IJS	Ishares S&p Small-cap 600 Va	+0.1%	+9102.13%	Add
6	VIG	Vanguard Dividend Apprec ETF	0%	+1725.76%	Add
7	VTI	Vanguard Total Stock Mkt ETF	0%	+122.77%	Add
8	GOOGL	Alphabet Inc-cl A	0%	+22.70%	Add
9	EXK	Exact Sciences CORP	0%	-87.07%	Trim
10	SCHM	Schwab US Mid Cap ETF	0%	-68.75%	Trim
11	COST	Costco Wholesale CORP	-0.1%	-90.65%	Trim
12	SJNK	Ss Spdr Bb St Hi Yield ETF	-9.3%	-96.86%	Trim
13	SCHG	Schwab US Large-cap Growth	-22.4%	-99.95%	Trim
14	ICOLEUR	Ishares Msci Colombia ETF	—	NEW	New buy
15	IMCB	Ishares Morningstar Mid-cap	—	EXIT	Sold out
16	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	NEW	New buy
17	SPMO	Invesco S&p 500 Momentum ETF	—	NEW	New buy
18	RSPT	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
19	✓	Ishares Trt Is 5-10 Inv Gr Cr Bd ETF	—	NEW	New buy
20	SPLB	Ss Spdr P Long Term C ETF	—	EXIT	Sold out
21	MXI	Ishares Global Materials ETF	—	NEW	New buy
22	✓	St Srt Spdr Prtfl Intdt Trm C ETF Iv	—	NEW	New buy
23	FLOT	Ishares Floating Rate Bond E	—	EXIT	Sold out
24	SPIB	Ss Spdr P Int C CORP ETF	—	EXIT	Sold out
25	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out
26	3IV1	Innovator Ibd 50 ETF	—	NEW	New buy
27	BIBL	Inspire 100 ETF	—	EXIT	Sold out
28	CEG	Constellation Energy	—	NEW	New buy
29	✓	Inspire 500 ETF	—	NEW	New buy
30	PTL	Inspire 500 ETF	—	EXIT	Sold out
31	BJAN	Innovator U.s. Equity Buffer	—	NEW	New buy
32	PTY	Pimco Corporate & Income Opp	—	EXIT	Sold out
33	ISMD	Inspire Small/mid Cap ETF	—	EXIT	Sold out
34	✓	Powershares Qqq Trust Ser 1	—	NEW	New buy
35	✓	Graphene Mfg Group Ordf	—	NEW	New buy
36	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
37	UJAN	Innovator U.s. Equity Ultra	—	NEW	New buy
38	IBD	Inspire Corporate Bond ETF	—	EXIT	Sold out
39	✓		—	NEW	New buy
40	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
41	UMBF	Umb Financial CORP	—	EXIT	Sold out
42	NUMG	Nuveen Esg Mid-cap Grow ETF	—	NEW	New buy
43	NULV	Nuveen Esg Large-cap Val ETF	—	NEW	New buy
44	NUDV	Nuveen Esg Dividend ETF	—	EXIT	Sold out
45	✓	Nushares ETF Tr	—	EXIT	Sold out
46	NUMV	Nuveen Esg Mid-cap Value ETF	—	NEW	New buy
47	✓	Pimco CORP Income Cf	—	NEW	New buy
48	NUHY	Nuveen Esg Hi Yld CORP Bnd	—	EXIT	Sold out
49	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
50	PFN	Pimco Income Strategy Fd Ii	—	NEW	New buy