RMG Wealth Management LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 30, 2025), RMG Wealth Management LLC reported 338 stock positions worth $709.9 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 22.4% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 19.0%) and iShares Morningstar Mid-Cap (IMCB, 13.2%). Compared with Q2 2025, it opened 41 new positions, sold out of 26, added to 42 and reduced 32. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +40492%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- PLATTEVILLE, WI
- CIK
- 0001844731
- Portfolio Value
- $709.9M (Q3 2025)
- SEC Filing
- 0001214659-25-015612 ↗ filed Oct 30, 2025
Holdings Value
Holdings 338 stocks · $709.9M
| SCHG Schwab US Large-Cap Growth | 22.37% | 4,950,788 | $158.8M | Add +3.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 19.02% | 722,136 | $135.0M | Add +40492.2% |
| IMCB iShares Morningstar Mid-Cap | 13.20% | 1,129,819 | $93.7M | Add +4.3% |
| SJNK SS SPDR BB St Hi Yield ETF | 9.52% | 2,659,598 | $67.6M | Add +8.3% |
| RSPT Invesco S&P 500 Equal Weight | 8.70% | 1,374,742 | $61.8M | Add +3.4% |
| SPLB SS SPDR P Long Term C ETF | 7.36% | 2,228,596 | $52.2M | Add +6.3% |
| SCHA Schwab US Small-Cap ETF | 5.62% | 1,425,037 | $39.9M | Add +3.4% |
| FLOT iShares Floating Rate Bond E | 3.66% | 509,191 | $26.0M | Add +7.1% |
| SPIB SS SPDR P Int C Corp. ETF | 3.61% | 752,977 | $25.6M | Add +6.6% |
| SCHD Schwab US DVD Equity ETF | 1.08% | 281,831 | $7.6M | Reduce -94.3% |
| VOO Vanguard S&P 500 ETF | 0.51% | 5,898 | $3.6M | No change |
| AAPL Apple Inc. | 0.48% | 13,080 | $3.4M | Add +0.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.28% | 6,907 | $2.0M | Reduce -0.2% |
| LMT Lockheed Martin Corp. | 0.23% | 3,393 | $1.6M | No change |
| SCHB Schwab US Broad Market ETF | 0.20% | 54,525 | $1.4M | Add +2.1% |
| COST Costco Wholesale Corp. | 0.18% | 3,317 | $1.3M | Add +1110.6% |
| BIBL Inspire 100 ETF | 0.18% | 28,151 | $1.3M | Reduce -36.1% |
| NVDA Nvidia Corp. | 0.14% | 5,547 | $996K | Reduce -8.4% |
| IVV iShares Core S&P 500 ETF | 0.12% | 1,319 | $886K | No change |
| MSFT Microsoft Corp. | 0.12% | 1,695 | $886K | No change |
| MCD McDonald's Corp. | 0.11% | 2,517 | $784K | Reduce -3.8% |
| PTL Inspire 500 ETF | 0.10% | 2,827 | $701K | New |
| LNT Alliant Energy Corp. | 0.09% | 9,009 | $615K | Reduce -1.1% |
| AMZN Amazon.com Inc. | 0.08% | 2,732 | $594K | Reduce -5.5% |
| WMT Walmart Inc. | 0.08% | 5,283 | $565K | Add +12.8% |
| JNJ Johnson & Johnson | 0.08% | 2,782 | $537K | No change |
| PTY PIMCO Corporate & Income Opp | 0.08% | 40,076 | $534K | Add +109.1% |
| ISMD Inspire Small/Mid Cap ETF | 0.07% | 13,412 | $520K | Add +0.6% |
| JPM JPMorgan Chase & Co. | 0.06% | 1,540 | $453K | No change |
| DE Deere & Co. | 0.06% | 939 | $437K | Reduce -0.1% |
| MGEE Mge Energy Inc. | 0.06% | 4,812 | $416K | Add +6.6% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 3,365 | $405K | No change |
| IBD Inspire Corporate Bond ETF | 0.05% | 15,653 | $380K | Add +0.8% |
| AMD Advanced Micro Devices | 0.05% | 1,642 | $378K | Add +4.3% |
| GOOGL Alphabet Inc. Class A | 0.05% | 1,414 | $357K | Reduce -9.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 730 | $351K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 559 | $339K | Add +101.8% |
| HD Home Depot Inc. | 0.05% | 904 | $329K | Add +21.2% |
| EXC Exelon Corp. | 0.05% | 6,814 | $328K | Reduce -5.1% |
| SCHM Schwab US Mid Cap ETF | 0.05% | 10,780 | $320K | No change |
| UMBF Umb Financial Corp. | 0.04% | 2,800 | $314K | No change |
| ETN Eaton Corp. PLC | 0.04% | 879 | $313K | No change |
| USB US Bancorp | 0.04% | 6,288 | $299K | No change |
| TSLA Tesla Inc. | 0.04% | 660 | $287K | Add +0.1% |
| NUDV Nuveen ESG Dividend ETF | 0.04% | 9,761 | $285K | Reduce -9.0% |
| NUSHARES ETF TR | 0.04% | 2,850 | $283K | Reduce -12.6% |
| EXAS Exact Sciences Corp. | 0.04% | 4,316 | $275K | No change |
| META Meta Platforms Inc. Class A | 0.04% | 365 | $267K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 1,267 | $267K | Reduce -4.6% |
| XOM Exxon Mobil Corp. | 0.04% | 2,218 | $253K | No change |
| NUHY Nuveen ESG Hi YLD Corp. BND | 0.04% | 11,643 | $252K | Add +43.7% |
| ALL Allstate Corp. | 0.03% | 1,269 | $246K | No change |
| SCHF Schwab Intl Equity ETF | 0.03% | 10,228 | $242K | Reduce -18.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 716 | $236K | No change |
| MIDD Middleby Corp. | 0.03% | 1,618 | $218K | No change |
| CVX Chevron Corp. | 0.03% | 1,389 | $215K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 843 | $215K | No change |
| FIS Fidelity National Info Serv | 0.03% | 3,133 | $215K | No change |
| PFGC Performance Food Group Co. | 0.03% | 2,000 | $203K | No change |
| NSRGY Nestle SA-Spons ADR | 0.03% | 1,891 | $193K | No change |
| CVMC Calvert US Mcap Core Resp | 0.03% | 2,969 | $190K | Reduce -10.5% |
| VCEB Vanguard ESG US Corp. Bond | 0.03% | 2,923 | $189K | New |
| CDW CDW Corp. | 0.03% | 1,149 | $184K | Add +11.4% |
| NFLX Netflix Inc. | 0.03% | 160 | $179K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 314 | $175K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 961 | $168K | Reduce -1.7% |
| SO The Southern Co. | 0.02% | 1,672 | $163K | No change |
| AMGN Amgen Inc. | 0.02% | 512 | $155K | No change |
| FTNT Fortinet Inc. | 0.02% | 1,790 | $151K | No change |
| FDN First Trust DJ Internet Ind | 0.02% | 493 | $137K | No change |
| COIN Coinbase Global Inc. Class A | 0.02% | 426 | $134K | Add +69.7% |
| TMUS T-Mobile US Inc. | 0.02% | 588 | $133K | No change |
| GE General Electric filed as GE AEROSPACE | 0.02% | 442 | $132K | Add +8.3% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.02% | 2,858 | $130K | No change |
| FXL First Trust Technology Alpha | 0.02% | 760 | $128K | No change |
| WEC WEC Energy Group Inc. | 0.02% | 1,059 | $124K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 612 | $120K | No change |
| CSL Carlisle Cos Inc. | 0.02% | 355 | $119K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.02% | 2,573 | $117K | No change |
| CCJ Cameco Corp. | 0.02% | 1,400 | $115K | No change |
| WPM Wheaton Precious Metals Corp. | 0.02% | 1,200 | $114K | No change |
| XLK SS Technology Select Sector | 0.02% | 382 | $109K | No change |
| SMH Vaneck Semiconductor ETF | 0.01% | 315 | $106K | Add +30.7% |
| GRAPHENE MFG GROUP ORDF | 0.01% | 154,860 | $106K | New |
| WFC Wells Fargo & Co. | 0.01% | 1,260 | $106K | Add +0.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 2,390 | $105K | New |
| IWF iShares Russell 1000 Growth | 0.01% | 220 | $103K | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.01% | 649 | $103K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 1,618 | $99K | Add +263.6% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.01% | 2,644 | $96K | New |
| FANG Diamondback Energy Inc. | 0.01% | 662 | $96K | No change |
| GLD SPDR Gold Shares | 0.01% | 256 | $95K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.01% | 3,733 | $95K | Add +42.8% |
| MTG Mgic Investment Corp. | 0.01% | 3,426 | $94K | Reduce -1.0% |
| FBT First Trust Nyse Arca Biotec | 0.01% | 486 | $92K | No change |
| BRCM Broadcom Corp. Class A | 0.01% | 268 | $91K | Add +0.8% |
| KKR KKR & Co. Inc. | 0.01% | 728 | $90K | New |
| T ROWE PRICE SMALL MID CAP ETF | 0.01% | 2,540 | $89K | No change |
| SFTBY Softbank Group Corp.-Unsp ADR | 0.01% | 1,160 | $89K | New |
| ACVF American Conservative Values | 0.01% | 1,762 | $87K | No change |
Other holdings (5): bonds, preferreds, convertibles and warrants · $327K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NEXTERA ENERGY INC (NEE 4.872 09/01/22) | UNIT 09/01/2022S | 1,179 | $98K | No change |
| AMTRUST FINANCIAL SERVIC (AFSI 7.5 PERP D) | PFD SER D | 6,445 | $97K | No change |
| SAFE BULKERS INC (SB 8 PERP D) | PFD | 3,231 | $83K | No change |
| MAIDEN HOLDINGS NA LTD (MHLD 7.75 12/01/43) | PFD | 1,410 | $25K | No change |
| AMTRUST FINANCIAL SERVIC (AFSI 7.25 PERP B) | PFD SER B | 1,625 | $24K | No change |
Total filed on the 13F, all lines: $710.3M.
Portfolio Sells Q2 2025 → Q3 2025
| SCHD Schwab US DVD Equity ETF | Reduce -94.3% | 1.08% | −19.33 |
| CEG Constellation Energy | Sold out | 0.00% | −0.15 |
| BIBL Inspire 100 ETF | Reduce -36.1% | 0.18% | −0.11 |
| PCN PIMCO Corporate & Income STR | Sold out | 0.00% | −0.04 |
| FLXS Flexsteel Inds | Sold out | 0.00% | −0.04 |
| NVDA Nvidia Corp. | Reduce -8.4% | 0.14% | −0.02 |
| ELQD iShares ESG Adv Inv GR CB | Sold out | 0.00% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.2% | 0.28% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -5.5% | 0.08% | −0.02 |
| SCHF Schwab Intl Equity ETF | Reduce -18.9% | 0.03% | −0.02 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -98.6% | 0.00% | −0.01 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.01 |
| DE Deere & Co. | Reduce -0.1% | 0.06% | −0.01 |
| PYPL PayPal Holdings Inc. | Reduce -69.1% | 0.00% | −0.01 |
| MCD McDonald's Corp. | Reduce -3.8% | 0.11% | −0.01 |
| NUSHARES ETF TR | Reduce -12.6% | 0.04% | −0.01 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.01 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.6% | 0.04% | −0.01 |
| LPX Louisiana-Pacific Corp. | Sold out | 0.00% | −0.01 |
| NUDV Nuveen ESG Dividend ETF | Reduce -9.0% | 0.04% | −0.01 |
| BCC Boise Cascade Co. | Sold out | 0.00% | −0.01 |
| RIGL Rigel Pharmaceuticals Inc. | Sold out | 0.00% | −0.01 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.01 |
| GM General Motors Co. | Sold out | 0.00% | −0.00 |
| CVMC Calvert US Mcap Core Resp | Reduce -10.5% | 0.03% | −0.00 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -84.4% | 0.00% | −0.00 |
| LNT Alliant Energy Corp. | Reduce -1.1% | 0.09% | −0.00 |
| ACN Accenture PLC Class A | Reduce -58.6% | 0.00% | −0.00 |
| SLV iShares Silver Trust | Reduce -31.2% | 0.01% | −0.00 |
| NUSC Nuveen ESG Small-Cap ETF | Reduce -13.1% | 0.01% | −0.00 |
| EXC Exelon Corp. | Reduce -5.1% | 0.05% | −0.00 |
| DPZ Domino's Pizza Inc. | Reduce -13.5% | 0.00% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -7.9% | 0.00% | −0.00 |
| PCT Purecycle Technologies Inc. | Sold out | 0.00% | −0.00 |
| MOFG Midwestone Financial Group I | Sold out | 0.00% | −0.00 |
| CRH CRH PLC-Sponsored ADR | Sold out | 0.00% | −0.00 |
| IJJ iShares S&P Mid-Cap 400 Valu | Sold out | 0.00% | −0.00 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.00 |
| SHELL INTERNATIONAL FIN (RDSALN 4.375 05/11/45) | Sold out | 0.00% | −0.00 |
| ESSA Essa Bancorp Inc. | Sold out | 0.00% | −0.00 |
| RACE Ferrari NV | Sold out | 0.00% | −0.00 |
| ABBV Abbvie Inc. | Reduce -13.8% | 0.01% | −0.00 |
| AMP Ameriprise Financial Inc. | Sold out | 0.00% | −0.00 |
| BN Brookfield Corp. | Sold out | 0.00% | −0.00 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.00 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.00 |
| MTG Mgic Investment Corp. | Reduce -1.0% | 0.01% | −0.00 |
| SCHWAB EMERGING MARKETS EQUITY ETF | Sold out | 0.00% | −0.00 |
| ROKU Roku Inc. | Reduce -26.8% | 0.00% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| VTV Vanguard Mrngstr Val ETF-Aui | Add +40492.2% | 19.02% | +18.97 |
| SCHG Schwab US Large-Cap Growth | Add +3.2% | 22.37% | +0.44 |
| SPLB SS SPDR P Long Term C ETF | Add +6.3% | 7.36% | +0.22 |
| RSPT Invesco S&P 500 Equal Weight | Add +3.4% | 8.70% | +0.20 |
| COST Costco Wholesale Corp. | Add +1110.6% | 0.18% | +0.14 |
| PTL Inspire 500 ETF | New | 0.10% | +0.10 |
| SCHA Schwab US Small-Cap ETF | Add +3.4% | 5.62% | +0.08 |
| AAPL Apple Inc. | Add +0.9% | 0.48% | +0.06 |
| PTY PIMCO Corporate & Income Opp | Add +109.1% | 0.08% | +0.03 |
| VCEB Vanguard ESG US Corp. Bond | New | 0.03% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +101.8% | 0.05% | +0.02 |
| GRAPHENE MFG GROUP ORDF | New | 0.01% | +0.01 |
| AMD Advanced Micro Devices | Add +4.3% | 0.05% | +0.01 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | New | 0.01% | +0.01 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | New | 0.01% | +0.01 |
| KKR KKR & Co. Inc. | New | 0.01% | +0.01 |
| SFTBY Softbank Group Corp.-Unsp ADR | New | 0.01% | +0.01 |
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 0.01% | +0.01 |
| WMT Walmart Inc. | Add +12.8% | 0.08% | +0.01 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.01% | +0.01 |
| IBIT iShares Bitcoin Trust ETF | Add +263.6% | 0.01% | +0.01 |
| NUHY Nuveen ESG Hi YLD Corp. BND | Add +43.7% | 0.04% | +0.01 |
| SCHX Schwab US Large-Cap ETF | New | 0.01% | +0.01 |
| TSLA Tesla Inc. | Add +0.1% | 0.04% | +0.01 |
| HD Home Depot Inc. | Add +21.2% | 0.05% | +0.01 |
| SELECT SECTOR HEALTH CARE SPDR ETF | New | 0.01% | +0.01 |
| FSSL FS Specialty Lending Fund | New | 0.00% | +0.00 |
| SMH Vaneck Semiconductor ETF | Add +30.7% | 0.01% | +0.00 |
| GLW Corning Inc. | Add +125.0% | 0.01% | +0.00 |
| CIM REAL ESTATE FINANCE TRUST INC | New | 0.00% | +0.00 |
| EAGG iShares ESG Aware US Aggrega | Add +42.8% | 0.01% | +0.00 |
| COIN Coinbase Global Inc. Class A | Add +69.7% | 0.02% | +0.00 |
| TSM Taiwan Semiconductor-SP ADR | Add +10.7% | 0.01% | +0.00 |
| XLV SS Health Care Select Sector | Add +292.1% | 0.01% | +0.00 |
| SBUX Starbucks Corp. | Add +109.9% | 0.00% | +0.00 |
| GE General Electric | Add +8.3% | 0.02% | +0.00 |
| BRCM Broadcom Corp. Class A | Add +0.8% | 0.01% | +0.00 |
| BX Blackstone Inc. | Add +33.5% | 0.01% | +0.00 |
| EXPE Expedia Group Inc. | New | 0.00% | +0.00 |
| CCNE CNB Financial Corp. | New | 0.00% | +0.00 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.00% | +0.00 |
| VXF Vanguard Extended Market ETF | New | 0.00% | +0.00 |
| APH Amphenol Corp. Class A | New | 0.00% | +0.00 |
| ABBOTT LABS | Add +10.5% | 0.01% | +0.00 |
| HYDROGRAPH CLEAN PWR I F | New | 0.00% | +0.00 |
| DEFT Defi Technologies Inc. | New | 0.00% | +0.00 |
| GGAL Grupo Financiero Galicia-ADR | New | 0.00% | +0.00 |
| LYV Live Nation Entertainment Inc. | New | 0.00% | +0.00 |
| MTCH Match Group Inc. | New | 0.00% | +0.00 |
| QUIK Quicklogic Corp. | New | 0.00% | +0.00 |