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 | — |
| T AT&T Inc. | 0.01% | 2,734 | $74K | — |
| NOC Northrop Grumman Corp. | 0.01% | 2,970 | $74K | — |
| ONEQ Fidelity Nasdaq Comp Indx | 0.01% | 890 | $73K | — |
| ZTS Zoetis Inc. | 0.01% | 488 | $72K | — |
| ATO Atmos Energy Corp. | 0.01% | 452 | $71K | — |
| SMH Vaneck Semiconductor ETF | 0.01% | 241 | $70K | — |
| ORCL Oracle Corp. | 0.01% | 280 | $69K | — |
| FXH First Trust Health Care Alph | 0.01% | 677 | $68K | — |
| ITB iShares U.S. Home Constructi | 0.01% | 710 | $67K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 232 | $66K | — |
| EAGG iShares ESG Aware US Aggrega | 0.01% | 2,614 | $66K | — |
| NOW ServiceNow Inc. | 0.01% | 68 | $65K | — |
| MFC Manulife Financial Corp. | 0.01% | 2,101 | $65K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 271 | $65K | — |
| SLV iShares Silver Trust | 0.01% | 1,865 | $65K | — |
| VEA Vanguard Ftse Developed ETF | 0.01% | 1,134 | $64K | — |
| EMR Emerson Electric Co. | 0.01% | 440 | $64K | — |
| GEV GE Vernova Inc. | 0.01% | 108 | $62K | — |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 261 | $60K | — |
| IHI iShares U.S. Medical Devices | 0.01% | 960 | $58K | — |
| CAT Caterpillar Inc. | 0.01% | 136 | $56K | — |
| NSC Norfolk Southern Corp. | 0.01% | 204 | $56K | — |
| SYK Stryker Corp. | 0.01% | 142 | $55K | — |
| MLM Martin Marietta Materials | 0.01% | 98 | $55K | — |
| V Visa Inc. Class A | 0.01% | 150 | $52K | — |
| BSX Boston Scientific Corp. | 0.01% | 500 | $52K | — |
| CRM Salesforce Inc. | 0.01% | 200 | $52K | — |
| MRSH Marsh & McLennan Cos | 0.01% | 2,058 | $51K | — |
| ABBOTT LABS | 0.01% | 410 | $51K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 107 | $51K | — |
| IHF iShares U.S. Healthcare Prov | 0.01% | 1,159 | $50K | — |
| XLF SS Financial Select Sector | 0.01% | 941 | $49K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 401 | $49K | — |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 504 | $47K | — |
| AMAT Applied Materials Inc. | 0.01% | 243 | $47K | — |
| BX Blackstone Inc. | 0.01% | 269 | $46K | — |
| XEL Xcel Energy Inc. | 0.01% | 648 | $46K | — |
| PEP Pepsico Inc. | 0.01% | 314 | $45K | — |
| MDY State Street SPDR S&P Midcap | 0.01% | 78 | $45K | — |
| IWB iShares Russell 1000 ETF | 0.01% | 129 | $45K | — |
| LPX Louisiana-Pacific Corp. | 0.01% | 500 | $44K | — |
| XLY SS Consumer Disc Select Sect | 0.01% | 192 | $43K | — |
| BCC Boise Cascade Co. | 0.01% | 500 | $42K | — |
| RIGL Rigel Pharmaceuticals Inc. | 0.01% | 2,205 | $41K | — |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.01% | 1,705 | $41K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.01% | 85 | $40K | — |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.01% | 915 | $39K | — |
| XLI SS Industrial Select Sector | 0.01% | 246 | $37K | — |
| PG The Procter & Gamble Co. | 0.01% | 240 | $37K | — |
| INTU Intuit Inc. | 0.01% | 49 | $37K | — |
| INTC Intel Corp. | 0.01% | 1,537 | $36K | — |
| MS Morgan Stanley | 0.01% | 248 | $35K | — |
| IGLB iShares 10+ Year Inv GR Corp. | 0.01% | 700 | $34K | — |
| GDX Vaneck Gold Miners ETF | 0.01% | 671 | $34K | — |
| UPS United Parcel Service Class B | 0.01% | 344 | $34K | — |
| IWD iShares Russell 1000 Value E | 0.01% | 170 | $33K | — |
| ACN Accenture PLC Class A | 0.01% | 116 | $33K | — |
| HON Honeywell International Inc. | 0.01% | 138 | $33K | — |
| GM General Motors Co. | 0.00% | 600 | $32K | — |
| XLV SS Health Care Select Sector | 0.00% | 240 | $32K | — |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 302 | $31K | — |
| VZ Verizon Communications Inc. | 0.00% | 738 | $30K | — |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 445 | $30K | — |
| CRUS Cirrus Logic Inc. | 0.00% | 287 | $30K | — |
| XYZ Block Inc. | 0.00% | 400 | $29K | — |
| IYH iShares U.S. Healthcare ETF | 0.00% | 500 | $28K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 588 | $28K | — |
| AVAV Aerovironment Inc. | 0.00% | 100 | $28K | — |
| TPR Tapestry Inc. | 0.00% | 266 | $28K | — |
| IJR iShares Core S&P Small-Cap E | 0.00% | 245 | $27K | — |
| COF Capital One Financial Corp. | 0.00% | 126 | $27K | — |
| SCHW Schwab (charles) Corp. | 0.00% | 285 | $27K | — |
| IEO iShares U.S. Oil & Gas Explo | 0.00% | 300 | $27K | — |
| ADI Analog Devices Inc. | 0.00% | 109 | $26K | — |
| XPO Xpo Inc. | 0.00% | 200 | $26K | — |
| RPM RPM International Inc. | 0.00% | 225 | $25K | — |
| DPZ Domino's Pizza Inc. | 0.00% | 52 | $25K | — |
| LEU Centrus Energy Corp. Class A | 0.00% | 100 | $25K | — |
| IVE iShares S&P 500 Value ETF | 0.00% | 120 | $24K | — |
| EW Edwards Lifesciences Corp. | 0.00% | 300 | $23K | — |
| IYE iShares U.S. Energy ETF | 0.00% | 500 | $23K | — |
| SU Suncor Energy Inc. | 0.00% | 588 | $23K | — |
| SPOK Spok Holdings Inc. filed as SPOK HLDGS INC | 0.00% | 1,304 | $23K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 1,808 | $20K | — |
| MO Altria Group Inc. | 0.00% | 343 | $20K | — |
| TKO Tko Group Holdings Inc. | 0.00% | 113 | $19K | — |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 193 | $18K | — |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 149 | $18K | — |
| GS Goldman Sachs Group Inc. | 0.00% | 25 | $18K | — |
| AAP Advance Auto Parts Inc. | 0.00% | 289 | $18K | — |
| SBUX Starbucks Corp. | 0.00% | 182 | $17K | — |
| CME Cme Group Inc. | 0.00% | 60 | $17K | — |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 1,429 | $16K | — |
| ECL Ecolab Inc. | 0.00% | 60 | $16K | — |
| SCHV Schwab US Large-Cap Value | 0.00% | 545 | $15K | — |
| VRT Vertiv Holdings Co. Class A | 0.00% | 115 | $15K | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 150 | $15K | — |
| DHR Danaher Corp. | 0.00% | 75 | $14K | — |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 100 | $14K | — |
| TRV The Travelers Cos Inc. | 0.00% | 52 | $14K | — |
| FDX FedEx Corp. | 0.00% | 61 | $14K | — |
| CMCO Columbus McKinnon Corp. | 0.00% | 887 | $14K | — |
| VIG Vanguard Dividend Apprec ETF | 0.00% | 66 | $14K | — |
| FVD First Trust Value Line DVD | 0.00% | 300 | $14K | — |
| GRF Eagle Capital Growth Fund | 0.00% | 1,331 | $13K | — |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.00% | 250 | $13K | — |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 183 | $13K | — |
| GERN Geron Corp. | 0.00% | 10,000 | $13K | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 44 | $13K | — |
| IWM iShares Russell 2000 ETF | 0.00% | 57 | $13K | — |
| SHOP Shopify Inc. Class A | 0.00% | 100 | $13K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 132 | $12K | — |
| NKE Nike Inc. Class B | 0.00% | 160 | $12K | — |
| RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC | 0.00% | 1,904 | $11K | — |
| LOW Lowe's Cos Inc. | 0.00% | 50 | $11K | — |
| CZR Caesars Entertainment Inc. | 0.00% | 358 | $11K | — |
| GLW Corning Inc. | 0.00% | 200 | $11K | — |
| UNH Unitedhealth Group Inc. | 0.00% | 38 | $11K | — |
| UBER Uber Technologies Inc. | 0.00% | 118 | $11K | — |
| PRU Prudential Financial Inc. | 0.00% | 102 | $10K | — |
| AFL Aflac Inc. | 0.00% | 103 | $10K | — |
| GPZ Vaneck Alt Asset Manager ETF | 0.00% | 678 | $10K | — |
| BIIB Biogen Inc. | 0.00% | 80 | $10K | — |
| GXO Gxo Logistics Inc. | 0.00% | 200 | $10K | — |
| COP Conocophillips | 0.00% | 107 | $10K | — |
| HEDJ Wisdomtree Europe Hedged Equ | 0.00% | 200 | $10K | — |
| MSI Motorola Solutions Inc. | 0.00% | 22 | $9K | — |
| QCOM Qualcomm Inc. | 0.00% | 60 | $9K | — |
| NUE Nucor Corp. | 0.00% | 62 | $9K | — |
| GEHC GE Healthcare Technology | 0.00% | 113 | $9K | — |
| DELL Dell Technologies -C | 0.00% | 59 | $8K | — |
| MET Metlife Inc. | 0.00% | 99 | $8K | — |
| BG Bunge Ltd. filed as BUNGE GLOBAL SA F | 0.00% | 100 | $7K | — |
| CSCO Cisco Systems Inc. | 0.00% | 104 | $7K | — |
| B Barrick Mining Corp. | 0.00% | 340 | $7K | — |
| PTON Peloton Interactive Inc. Class A | 0.00% | 1,103 | $7K | — |
| PAVE Global X US Infrastructure | 0.00% | 154 | $7K | — |
| PCT Purecycle Technologies Inc. | 0.00% | 400 | $7K | — |
| FSK FS KKR Capital Corp. | 0.00% | 287 | $6K | — |
| PSX Phillips 66 | 0.00% | 51 | $6K | — |
| IBKR Interactive Brokers Gro Class A | 0.00% | 100 | $6K | — |
| LH Labcorp Holdings Inc. | 0.00% | 25 | $6K | — |
| AG First Majestic Silver Corp. | 0.00% | 725 | $6K | — |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.00% | 14 | $6K | — |
| MOFG Midwestone Financial Group I | 0.00% | 200 | $6K | — |
| CMCSA Comcast Corp. Class A | 0.00% | 170 | $6K | — |
| J Jacobs Solutions Inc. | 0.00% | 41 | $6K | — |
| FIW First Trust Water ETF | 0.00% | 50 | $5K | — |
| KO The Coca-Cola Co. | 0.00% | 75 | $5K | — |
| SKY Champion Homes Inc. | 0.00% | 82 | $5K | — |
| CRH CRH PLC-Sponsored ADR | 0.00% | 51 | $5K | — |
| PGR Progressive Corp. | 0.00% | 19 | $5K | — |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 37 | $5K | — |
| LUV Southwest Airlines Co. | 0.00% | 126 | $5K | — |
| SHELL INTERNATIONAL FIN (RDSALN 4.375 05/11/45) filed as SHELL PLC FTENDER OFFER EXP: | 0.00% | 60 | $4K | — |
| ESSA Essa Bancorp Inc. | 0.00% | 203 | $4K | — |
| RACE Ferrari NV | 0.00% | 8 | $4K | — |
| KD Kyndryl Holdings Inc. | 0.00% | 102 | $4K | — |
| OVV Ovintiv Inc. | 0.00% | 100 | $4K | — |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 56 | $4K | — |
| ROKU Roku Inc. | 0.00% | 41 | $4K | — |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 281 | $4K | — |
| FCX Freeport-McMoran Inc. | 0.00% | 84 | $4K | — |
| COPX Global X Copper Miners ETF | 0.00% | 85 | $4K | — |
| TD SYNNEX CORP (SNX 1.25 08/09/24 144A) | 0.00% | 25 | $4K | — |
| PENN Penn Entertainment Inc. | 0.00% | 194 | $4K | — |
| MRK Merck & Co. Inc. | 0.00% | 42 | $3K | — |
| FNF Fidelity National Financial | 0.00% | 60 | $3K | — |
| AMP Ameriprise Financial Inc. | 0.00% | 6 | $3K | — |
| RXO Rxo Inc. | 0.00% | 200 | $3K | — |
| BN Brookfield Corp. | 0.00% | 45 | $3K | — |
| CSAI Cloudastructure Inc. Class A | 0.00% | 1,667 | $3K | — |
| PAY Paymentus Holdings Inc. Class A | 0.00% | 110 | $3K | — |
| LUCK Lucky Strike Entertainment C | 0.00% | 288 | $3K | — |
| LE Lands' End Inc. | 0.00% | 225 | $3K | — |
| DRLL Strive US Energy ETF | 0.00% | 98 | $3K | — |
| MAR Marriott International Class A | 0.00% | 10 | $3K | — |
| MDT Medtronic PLC | 0.00% | 30 | $3K | — |
| DLR Digital Realty Trust Inc. | 0.00% | 15 | $3K | — |
| WAB Wabtec Corp. | 0.00% | 12 | $3K | — |
| WM Waste Management Inc. | 0.00% | 11 | $3K | — |
| URI United Rentals Inc. | 0.00% | 3 | $2K | — |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.00% | 27 | $2K | — |
| TFC Truist Financial Corp. | 0.00% | 50 | $2K | — |
| LWLG Lightwave Logic Inc. | 0.00% | 1,150 | $2K | — |
| QUBT Quantum Computing Inc. | 0.00% | 100 | $2K | — |
| DVS Dolly Varden Silver Ltd. | 0.00% | 500 | $2K | — |
| JOBY Joby Aviation Inc. | 0.00% | 100 | $2K | — |
| ICE Intercontinental Exchange Inc. | 0.00% | 10 | $2K | — |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 22 | $2K | — |
| MA Mastercard Inc. Class A | 0.00% | 3 | $2K | — |
| CORZ Core Scientific Inc. | 0.00% | 100 | $1K | — |
| KMB Kimberly-Clark Corp. | 0.00% | 10 | $1K | — |
| SCHWAB EMERGING MARKETS EQUITY ETF | 0.00% | 37 | $1K | — |
| AMTM Amentum Holdings Inc. | 0.00% | 43 | $1K | — |
| EPSN Epsilon Energy Ltd. | 0.00% | 100 | $680 | — |
| MRNA Moderna Inc. | 0.00% | 21 | $664 | — |
| CAKE The Cheesecake Factory Inc. | 0.00% | 10 | $654 | — |
| DJT Trump Media & Technology Gro | 0.00% | 34 | $641 | — |
| SICP Silvergate Capital Corp. Class A | 0.00% | 1,230 | $615 | — |
| VRM Vroom Inc. | 0.00% | 24 | $383 | — |
| AMLIF American Lithium Corp. | 0.00% | 900 | $275 | — |
| BANK OF MONTREAL (BMO 0 09/25/23 DMnn) filed as BANK MONTREAL QUE F | 0.00% | 2 | $228 | — |
| KR Kroger Co. | 0.00% | 3 | $223 | — |
| PLUG Plug Power Inc. | 0.00% | 100 | $183 | — |
| NGG National Grid PLC-SP ADR | 0.00% | 2 | $157 | — |
| AMERICAN BATTERY TECHNOL | 0.00% | 56 | $134 | — |
| CVS CVS Health Corp. | 0.00% | 2 | $132 | — |
| HPQ HP Inc. | 0.00% | 5 | $132 | — |
| BDC Belden Inc. | 0.00% | 1 | $130 | — |
| O Realty Income Corp. | 0.00% | 2 | $124 | — |
| ABR Arbor Realty Trust Inc. | 0.00% | 11 | $122 | — |
| KHC The Kraft Heinz Co. | 0.00% | 4 | $120 | — |
| XOS Xos Inc. | 0.00% | 28 | $97 | — |
| WBD Warner Bros Discovery Inc. | 0.00% | 7 | $89 | — |
| DLTH Duluth Holdings Inc. Class B | 0.00% | 24 | $52 | — |
| OGN Organon & Co. | 0.00% | 4 | $38 | — |
| CGC Canopy Growth Corp. | 0.00% | 18 | $20 | — |
| THOUGHTFUL BRANDS INC F | 0.00% | 100 | $0 | — |
| ECAU Echo Automotive Inc. | 0.00% | 100 | $0 | — |
| FRCB First Republic Bank | 0.00% | 150 | $0 | — |
| KLDO Kaleido Biosciences Inc. | 0.00% | 70 | $0 | — |
| RSX Vaneck Russia ETF | 0.00% | 15 | $0 | — |
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.