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CIK: 0001844731
Total reported value
$969.5M
$969.5M
431 檔
58.2%
During the Q4 2025 filing period, RMG Wealth Management LLC (CIK: 0001844731) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $969.5M across 431 reported positions.
RMG Wealth Management LLC executed strategic sector rebalancing during Q4 2025, establishing 72 new positions while fully exiting 62 holdings and trimming 23 positions.
Showing top 200 holdings (of 431 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHA | Schwab US Small-cap ETF | ETF-Other | 21.10% | -0.35% | +256.30% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 19.94% | +0.64% | +7.34% | |
| 3 | ICOLEUR | Ishares Msci Colombia ETF | ETF-Other | 13.71% | — | — | |
| 4 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 9.64% | — | — | |
| 5 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 8.66% | — | — | |
| 6 | ✓ | Ishares Trt Is 5-10 Inv Gr Cr Bd ETF | ETF-Other | 6.94% | — | — | |
| 7 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 5.87% | — | +3940910.81% | |
| 8 | MXI | Ishares Global Materials ETF | ETF-Other | 3.75% | — | — | |
| 9 | ✓ | St Srt Spdr Prtfl Intdt Trm C ETF Iv | ETF-Other | 3.63% | — | — | |
| 10 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.73% | +0.01% | +9461.42% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | -0.03% | +0.03% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 0.43% | -0.03% | +2.68% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.26% | -0.02% | -3.53% | |
| 14 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.25% | +9.07% | NEW | |
| 15 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.23% | +0.01% | -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% | — | — | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.12% | -0.01% | -7.39% | |
| 19 | CEG | Constellation Energy | Stock-Utilities | 0.12% | -0.02% | — | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.12% | -0.01% | +3.49% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.11% | +0.01% | +7.79% | |
| 22 | ✓ | Inspire 500 ETF | ETF-Other | 0.10% | — | — | |
| 23 | LNT | Alliant Energy CORP | Stock-Utilities | 0.09% | -0.01% | +10.63% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.08% | -0.02% | -1.02% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.08% | -0.01% | -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% | — | — | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.07% | -0.02% | +22.70% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.07% | +0.01% | -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% | — | +9102.13% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.06% | +0.01% | -3.77% | |
| 33 | DE | Deere & Co | Stock-Industrials | 0.06% | -0.01% | -9.90% | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.06% | -0.01% | +3.53% | |
| 35 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.05% | — | — | |
| 36 | ✓ | Graphene Mfg Group Ordf | Stock-Other | 0.05% | — | — | |
| 37 | UJAN | Innovator U.s. Equity Ultra | ETF-Other | 0.05% | — | — | |
| 38 | VUG | Vanguard Growth ETF | ETF-Other | 0.05% | -0.38% | +2.47% | |
| 39 | ✓ | Stock-Other | 0.05% | — | — | ||
| 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% | -0.01% | +6.06% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.04% | -0.01% | -90.65% | |
| 46 | NUMG | Nuveen Esg Mid-cap Grow ETF | ETF-Other | 0.04% | — | — | |
| 47 | ETN | Eaton Corporation plc | Stock-Industrials | 0.04% | — | +1.37% | |
| 48 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.04% | +0.09% | NEW | |
| 49 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.03% | — | +1725.76% | |
| 50 | EXC | Exelon CORP | Stock-Utilities | 0.03% | — | -12.37% |
| # | 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 | VEA | Vanguard Ftse Developed ETF | 0% | +151.50% | Add |
| 10 | SCHV | Schwab US Large-cap Value | 0% | +744.59% | Add |
| 11 | FXH | First Trust Health Care Alph | 0% | +12.26% | Add |
| 12 | USB | US Bancorp | 0% | — | Unchanged |
| 13 | AMD | Advanced Micro Devices | 0% | +3.53% | Add |
| 14 | TMO | Thermo Fisher Scientific Inc | 0% | — | Unchanged |
| 15 | JKHY | Jack Henry & Associates Inc | 0% | — | Unchanged |
| 16 | IBIT | Ishares Bitcoin Trust ETF | 0% | +32.94% | Add |
| 17 | LMT | Lockheed Martin CORP | — | -11.79% | Trim |
| 18 | XOM | Exxon Mobil CORP | — | +6.04% | Add |
| 19 | WPM | Wheaton Precious Metals CORP | — | — | Unchanged |
| 20 | CCJ | Cameco CORP | — | — | Unchanged |
| 21 | SLV | Ishares Silver Trust | — | +0.47% | Add |
| 22 | LNT | Alliant Energy CORP | — | +10.63% | Add |
| 23 | IVV | Ishares Core S&p 500 ETF | — | +3.49% | Add |
| 24 | WMT | Walmart Inc | — | -3.43% | Trim |
| 25 | APH | Amphenol Corp-cl A | — | +1180.00% | Add |
| 26 | AMAT | Applied Materials Inc | — | +13.99% | Add |
| 27 | AMGN | Amgen Inc | — | +5.86% | Add |
| 28 | AMZN | Amazon.com Inc | — | -1.02% | Trim |
| 29 | MA | Mastercard Inc - A | — | +1800.00% | Add |
| 30 | MIDD | Middleby CORP | — | — | Unchanged |
| 31 | ORCL | Oracle CORP | — | — | Unchanged |
| 32 | CAT | Caterpillar Inc | — | +9.56% | Add |
| 33 | INTC | Intel CORP | — | — | Unchanged |
| 34 | GDX | Vaneck Gold Miners ETF | — | — | Unchanged |
| 35 | NOW | Servicenow Inc | — | +400.00% | Add |
| 36 | GLD | Spdr Gold Shares | — | — | Unchanged |
| 37 | PFG | Principal Financial Group | — | +6.75% | Add |
| 38 | SCHB | Schwab US Broad Market ETF | 0% | +2.63% | Add |
| 39 | MSFT | Microsoft CORP | 0% | +7.79% | Add |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -76.01% | Trim |
| 41 | KKR | Kkr & Co Inc | 0% | -60.44% | Trim |
| 42 | IJK | Ishares S&p Mid-cap 400 Grow | 0% | -90.67% | Trim |
| 43 | QUAL | Ishares Msci USA Quality Fac | 0% | -50.16% | Trim |
| 44 | COIN | Coinbase Global Inc -class A | 0% | — | Unchanged |
| 45 | CDW | Cdw Corp/de | 0% | -0.96% | Trim |
| 46 | BX | Blackstone Inc | 0% | -54.04% | Trim |
| 47 | NFLX | Netflix Inc | 0% | +1012.50% | Add |
| 48 | XLV | Ss Health Care Select Sector | 0% | -83.53% | Trim |
| 49 | FIS | Fidelity National Info Serv | 0% | — | Unchanged |
| 50 | HD | Home Depot Inc | 0% | -10.73% | Trim |
According to official SEC Form 13F filings, RMG Wealth Management LLC reported a total U.S. public equity portfolio value of $969.5M across 431 disclosed positions in Q4 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 SCHA, VTV, ICOLEUR) accounted for 58.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
ICOLEUR
市值: $105.8M
Top Position Liquidated / Trimmed
IMCB
前期市值: $93.7M
During Q4 2025, RMG Wealth Management LLC's top holdings by market value included SCHA (21.1%)、VTV (19.9%)、ICOLEUR (13.7%). The largest single position, SCHA, represented 21.1% of total portfolio value.
In Q4 2025, RMG Wealth Management LLC made 187 total portfolio adjustments, initiating 72 new buys, adding to 30 positions, trimming 23 holdings, and fully liquidating 62 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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