RMG Wealth Management LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 23, 2025), RMG Wealth Management LLC reported 323 stock positions worth $650.0 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 21.9% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 20.4%) and iShares Morningstar Mid-Cap (IMCB, 13.5%).
- Most Recent 13F
- Q2 2026
- Location
- PLATTEVILLE, WI
- CIK
- 0001844731
- Portfolio Value
- $650.0M (Q2 2025)
- SEC Filing
- 0001214659-25-010807 ↗ filed Jul 23, 2025
Holdings Value
Holdings 323 stocks · $650.0M
| SCHG Schwab US Large-Cap Growth | 21.93% | 4,795,625 | $142.6M | — |
| SCHD Schwab US DVD Equity ETF | 20.40% | 4,904,608 | $132.6M | — |
| IMCB iShares Morningstar Mid-Cap | 13.49% | 1,083,709 | $87.7M | — |
| SJNK SS SPDR BB St Hi Yield ETF | 9.59% | 2,455,713 | $62.3M | — |
| RSPT Invesco S&P 500 Equal Weight | 8.50% | 1,329,823 | $55.2M | — |
| SPLB SS SPDR P Long Term C ETF | 7.14% | 2,097,447 | $46.4M | — |
| SCHA Schwab US Small-Cap ETF | 5.54% | 1,378,321 | $36.0M | — |
| FLOT iShares Floating Rate Bond E | 3.73% | 475,573 | $24.3M | — |
| SPIB SS SPDR P Int C Corp. ETF | 3.63% | 706,171 | $23.6M | — |
| VOO Vanguard S&P 500 ETF | 0.52% | 5,898 | $3.4M | — |
| AAPL Apple Inc. | 0.42% | 12,968 | $2.7M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.30% | 6,918 | $2.0M | — |
| BIBL Inspire 100 ETF | 0.28% | 44,024 | $1.9M | — |
| LMT Lockheed Martin Corp. | 0.24% | 3,393 | $1.6M | — |
| SCHB Schwab US Broad Market ETF | 0.20% | 53,379 | $1.3M | — |
| NVDA Nvidia Corp. | 0.16% | 6,055 | $1.0M | — |
| CEG Constellation Energy | 0.15% | 3,067 | $999K | — |
| MSFT Microsoft Corp. | 0.13% | 1,695 | $865K | — |
| IVV iShares Core S&P 500 ETF | 0.13% | 1,319 | $832K | — |
| MCD McDonald's Corp. | 0.12% | 2,617 | $778K | — |
| AMZN Amazon.com Inc. | 0.10% | 2,890 | $650K | — |
| LNT Alliant Energy Corp. | 0.09% | 9,108 | $586K | — |
| ISMD Inspire Small/Mid Cap ETF | 0.07% | 13,331 | $484K | — |
| DE Deere & Co. | 0.07% | 940 | $470K | — |
| JNJ Johnson & Johnson | 0.07% | 2,782 | $457K | — |
| JPM JPMorgan Chase & Co. | 0.07% | 1,540 | $449K | — |
| WMT Walmart Inc. | 0.07% | 4,683 | $446K | — |
| MGEE Mge Energy Inc. | 0.06% | 4,514 | $387K | — |
| IVW iShares S&P 500 Growth ETF | 0.06% | 3,365 | $378K | — |
| IBD Inspire Corporate Bond ETF | 0.06% | 15,533 | $372K | — |
| ETN Eaton Corp. PLC | 0.05% | 879 | $336K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 730 | $327K | — |
| SCHF Schwab Intl Equity ETF | 0.05% | 12,618 | $321K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 1,779 | $316K | — |
| NUSHARES ETF TR | 0.05% | 3,260 | $311K | — |
| EXC Exelon Corp. | 0.05% | 7,183 | $311K | — |
| SCHM Schwab US Mid Cap ETF | 0.05% | 10,780 | $310K | — |
| UMBF Umb Financial Corp. | 0.05% | 2,800 | $306K | — |
| NUDV Nuveen ESG Dividend ETF | 0.05% | 10,729 | $305K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 1,328 | $289K | — |
| GOOGL Alphabet Inc. Class A | 0.04% | 1,560 | $289K | — |
| USB US Bancorp | 0.04% | 6,288 | $286K | — |
| HD Home Depot Inc. | 0.04% | 746 | $267K | — |
| PTY PIMCO Corporate & Income Opp | 0.04% | 19,167 | $265K | — |
| PCN PIMCO Corporate & Income STR | 0.04% | 20,955 | $263K | — |
| COST Costco Wholesale Corp. | 0.04% | 274 | $262K | — |
| META Meta Platforms Inc. Class A | 0.04% | 365 | $255K | — |
| FIS Fidelity National Info Serv | 0.04% | 3,133 | $251K | — |
| AMD Advanced Micro Devices | 0.04% | 1,575 | $249K | — |
| ALL Allstate Corp. | 0.04% | 1,269 | $246K | — |
| FLXS Flexsteel Inds | 0.04% | 6,412 | $242K | — |
| XOM Exxon Mobil Corp. | 0.04% | 2,218 | $241K | — |
| MIDD Middleby Corp. | 0.04% | 1,618 | $237K | — |
| EXAS Exact Sciences Corp. | 0.03% | 4,316 | $223K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 716 | $221K | — |
| TSLA Tesla Inc. | 0.03% | 659 | $216K | — |
| CVX Chevron Corp. | 0.03% | 1,389 | $209K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 843 | $205K | — |
| CVMC Calvert US Mcap Core Resp | 0.03% | 3,318 | $204K | — |
| PFGC Performance Food Group Co. | 0.03% | 2,000 | $198K | — |
| NFLX Netflix Inc. | 0.03% | 160 | $194K | — |
| FTNT Fortinet Inc. | 0.03% | 1,790 | $190K | — |
| CDW CDW Corp. | 0.03% | 1,031 | $186K | — |
| NSRGY Nestle SA-Spons ADR | 0.03% | 1,891 | $184K | — |
| NUHY Nuveen ESG Hi YLD Corp. BND | 0.03% | 8,103 | $175K | — |
| SO The Southern Co. | 0.02% | 1,672 | $157K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 277 | $156K | — |
| AMGN Amgen Inc. | 0.02% | 512 | $152K | — |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 978 | $151K | — |
| CSL Carlisle Cos Inc. | 0.02% | 355 | $145K | — |
| TMUS T-Mobile US Inc. | 0.02% | 588 | $134K | — |
| FDN First Trust DJ Internet Ind | 0.02% | 493 | $132K | — |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 314 | $131K | — |
| ELQD iShares ESG Adv Inv GR CB | 0.02% | 1,600 | $130K | — |
| FXL First Trust Technology Alpha | 0.02% | 760 | $121K | — |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.02% | 2,858 | $120K | — |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.02% | 649 | $116K | — |
| WEC WEC Energy Group Inc. | 0.02% | 1,059 | $114K | — |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 612 | $113K | — |
| CCJ Cameco Corp. | 0.02% | 1,400 | $112K | — |
| PRF Invesco Rafi US 1000 ETF | 0.02% | 2,573 | $110K | — |
| GE General Electric filed as GE AEROSPACE | 0.02% | 408 | $109K | — |
| COIN Coinbase Global Inc. Class A | 0.02% | 251 | $107K | — |
| WPM Wheaton Precious Metals Corp. | 0.02% | 1,200 | $106K | — |
| WFC Wells Fargo & Co. | 0.02% | 1,254 | $101K | — |
| XLK SS Technology Select Sector | 0.02% | 382 | $100K | — |
| IWF iShares Russell 1000 Growth | 0.01% | 220 | $96K | — |
| FANG Diamondback Energy Inc. | 0.01% | 662 | $94K | — |
| PYPL PayPal Holdings Inc. | 0.01% | 1,256 | $93K | — |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 2,644 | $89K | — |
| MTG Mgic Investment Corp. | 0.01% | 3,460 | $87K | — |
| T ROWE PRICE SMALL MID CAP ETF | 0.01% | 2,540 | $85K | — |
| ACVF American Conservative Values | 0.01% | 1,762 | $84K | — |
| NUSC Nuveen ESG Small-Cap ETF | 0.01% | 1,959 | $82K | — |
| PFG Principal Financial Group | 0.01% | 992 | $80K | — |
| PFE Pfizer Inc. | 0.01% | 3,269 | $80K | — |
| FBT First Trust Nyse Arca Biotec | 0.01% | 486 | $80K | — |
| GLD SPDR Gold Shares | 0.01% | 256 | $79K | — |
| ABBV Abbvie Inc. | 0.01% | 405 | $77K | — |
| BRCM Broadcom Corp. Class A | 0.01% | 266 | $75K | — |
Other holdings (5): bonds, preferreds, convertibles and warrants · $315K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| AMTRUST FINANCIAL SERVIC (AFSI 7.5 PERP D) | PFD SER D | 6,445 | $94K | — |
| NEXTERA ENERGY INC (NEE 4.872 09/01/22) | UNIT 09/01/2022S | 1,179 | $90K | — |
| SAFE BULKERS INC (SB 8 PERP D) | PFD | 3,231 | $84K | — |
| MAIDEN HOLDINGS NA LTD (MHLD 7.75 12/01/43) | PFD | 1,410 | $24K | — |
| AMTRUST FINANCIAL SERVIC (AFSI 7.25 PERP B) | PFD SER B | 1,625 | $23K | — |
Total filed on the 13F, all lines: $650.3M.
Portfolio Sells Q2 2025
No earlier filing to compare with.
Portfolio Buys Q2 2025
No earlier filing to compare with.