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

0$200.0M$400.0M$600.0M$800.0M$1.0B Q2 2025: $650.0M Q2 2025 Q3 2025: $709.9M $709.9M Q3 2025 Q4 2025: $772.0M Q4 2025 Q1 2026: $866.2M Q1 2026 Q2 2026: $969.3M Q2 2026

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
TSM Taiwan Semiconductor-SP ADR 0.01% 300 $87K Add +10.7%
PFE Pfizer Inc. 0.01% 3,269 $81K No change
ABBV Abbvie Inc. 0.01% 349 $81K Reduce -13.8%
ATO Atmos Energy Corp. 0.01% 452 $80K No change
ONEQ Fidelity Nasdaq Comp Indx 0.01% 890 $80K No change
PFG Principal Financial Group 0.01% 992 $79K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 2,970 $79K New
FXH First Trust Health Care Alph 0.01% 677 $77K No change
MTUM iShares MSCI USA Momentum Fa 0.01% 305 $76K New
ORCL Oracle Corp. 0.01% 280 $76K No change
NUSC Nuveen ESG Small-Cap ETF 0.01% 1,702 $75K Reduce -13.1%
ITB iShares U.S. Home Constructi 0.01% 710 $75K No change
ZTS Zoetis Inc. 0.01% 488 $72K No change
CAT Caterpillar Inc. 0.01% 136 $70K No change
T AT&T Inc. 0.01% 2,734 $69K No change
VEA Vanguard Ftse Developed ETF 0.01% 1,134 $69K No change
MFC Manulife Financial Corp. 0.01% 2,101 $67K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 232 $66K No change
QQQM Invesco Nasdaq 100 ETF 0.01% 261 $65K No change
NOW ServiceNow Inc. 0.01% 68 $63K No change
MLM Martin Marietta Materials 0.01% 98 $62K No change
IHI iShares U.S. Medical Devices 0.01% 960 $60K No change
NSC Norfolk Southern Corp. 0.01% 204 $60K No change
IHF iShares U.S. Healthcare Prov 0.01% 1,159 $59K No change
ABBOTT LABS 0.01% 453 $58K Add +10.5%
GEV GE Vernova Inc. 0.01% 108 $58K No change
BX Blackstone Inc. 0.01% 359 $58K Add +33.5%
EMR Emerson Electric Co. 0.01% 440 $58K No change
SLV iShares Silver Trust 0.01% 1,283 $56K Reduce -31.2%
SYK Stryker Corp. 0.01% 142 $56K No change
SCHX Schwab US Large-Cap ETF 0.01% 2,058 $54K New
AMAT Applied Materials Inc. 0.01% 243 $54K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 107 $53K No change
XEL Xcel Energy Inc. 0.01% 648 $53K No change
BSX Boston Scientific Corp. 0.01% 500 $52K No change
V Visa Inc. Class A 0.01% 150 $52K No change
CRM Salesforce Inc. 0.01% 200 $52K No change
INTC Intel Corp. 0.01% 1,407 $52K Reduce -8.5%
XLV SS Health Care Select Sector 0.01% 941 $49K Add +292.1%
PEP Pepsico Inc. 0.01% 314 $49K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 504 $48K No change
GDX Vaneck Gold Miners ETF 0.01% 671 $48K No change
IWB iShares Russell 1000 ETF 0.01% 129 $47K No change
MDY State Street SPDR S&P Midcap 0.01% 78 $46K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 401 $46K No change
XLY SS Consumer Disc Select Sect 0.01% 192 $46K No change
PXH Inves Rafi Emer MRKT-Usd Inc. 0.01% 1,705 $44K No change
BRK.B Berkshire Hathaway Inc. Class B 0.01% 85 $42K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.01% 915 $41K No change
MS Morgan Stanley 0.01% 248 $39K No change
GLW Corning Inc. 0.01% 450 $38K Add +125.0%
XLI SS Industrial Select Sector 0.01% 246 $38K No change
CRUS Cirrus Logic Inc. 0.01% 287 $37K No change
IGLB iShares 10+ Year Inv GR Corp. 0.01% 700 $37K No change
AVAV Aerovironment Inc. 0.01% 100 $35K No change
SELECT SECTOR HEALTH CARE SPDR ETF 0.01% 240 $35K New
IWD iShares Russell 1000 Value E 0.00% 170 $35K No change
FSSL FS Specialty Lending Fund 0.00% 1,747 $35K New
PG The Procter & Gamble Co. 0.00% 221 $34K Reduce -7.9%
INTU Intuit Inc. 0.00% 49 $33K No change
SBUX Starbucks Corp. 0.00% 382 $33K Add +109.9%
LEU Centrus Energy Corp. Class A 0.00% 100 $32K No change
TPR Tapestry Inc. 0.00% 270 $31K Add +1.5%
IYH iShares U.S. Healthcare ETF 0.00% 500 $31K No change
XYZ Block Inc. 0.00% 400 $30K No change
UPS United Parcel Service Class B 0.00% 344 $30K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 588 $30K No change
VZ Verizon Communications Inc. 0.00% 738 $30K No change
IJR iShares Core S&P Small-Cap E 0.00% 245 $29K No change
COF Capital One Financial Corp. 0.00% 126 $28K No change
XPO Xpo Inc. 0.00% 200 $27K No change
SCHW Schwab (charles) Corp. 0.00% 285 $27K No change
PYPL PayPal Holdings Inc. 0.00% 388 $27K Reduce -69.1%
IEO iShares U.S. Oil & Gas Explo 0.00% 300 $26K No change
ADI Analog Devices Inc. 0.00% 109 $26K No change
RPM RPM International Inc. 0.00% 225 $25K No change
IVE iShares S&P 500 Value ETF 0.00% 120 $25K No change
BABA Alibaba Group Holding-SP ADR 0.00% 149 $25K No change
EW Edwards Lifesciences Corp. 0.00% 300 $23K No change
IYE iShares U.S. Energy ETF 0.00% 500 $23K No change
CIM REAL ESTATE FINANCE TRUST INC 0.00% 4,435 $23K New
SU Suncor Energy Inc. 0.00% 588 $23K No change
MO Altria Group Inc. 0.00% 343 $22K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 1,708 $21K Reduce -5.5%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.00% 1,304 $21K No change
TKO Tko Group Holdings Inc. 0.00% 113 $21K No change
VRT Vertiv Holdings Co. Class A 0.00% 115 $19K No change
DPZ Domino's Pizza Inc. 0.00% 45 $19K Reduce -13.5%
GS Goldman Sachs Group Inc. 0.00% 25 $19K No change
IWR iShares Russell Mid-Cap ETF 0.00% 193 $19K No change
ECL Ecolab Inc. 0.00% 60 $17K No change
DHR Danaher Corp. 0.00% 75 $16K No change
CME Cme Group Inc. 0.00% 60 $16K No change
SHOP Shopify Inc. Class A 0.00% 100 $16K No change
AAP Advance Auto Parts Inc. 0.00% 289 $16K No change
SCHV Schwab US Large-Cap Value 0.00% 545 $16K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 150 $15K No change
FDX FedEx Corp. 0.00% 61 $15K No change
VIG Vanguard Dividend Apprec ETF 0.00% 66 $14K No change
GRF Eagle Capital Growth Fund 0.00% 1,331 $14K No change
SDY SS SPDR S&P Dividend ETF 0.00% 100 $14K No change
TRV The Travelers Cos Inc. 0.00% 52 $14K No change
CMCO Columbus McKinnon Corp. 0.00% 887 $14K No change
IWM iShares Russell 2000 ETF 0.00% 57 $14K No change
FVD First Trust Value Line DVD 0.00% 300 $14K No change
UNH Unitedhealth Group Inc. 0.00% 38 $14K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 44 $14K No change
QQQI Neos Nasdaq-100 High Inc. ETF 0.00% 250 $14K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 183 $13K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 132 $13K No change
GERN Geron Corp. 0.00% 10,000 $12K No change
LOW Lowe's Cos Inc. 0.00% 50 $12K No change
ACN Accenture PLC Class A 0.00% 48 $12K Reduce -58.6%
BIIB Biogen Inc. 0.00% 80 $12K No change
AFL Aflac Inc. 0.00% 103 $11K No change
NKE Nike Inc. Class B 0.00% 160 $11K No change
UBER Uber Technologies Inc. 0.00% 118 $11K No change
GXO Gxo Logistics Inc. 0.00% 200 $11K No change
GPZ Vaneck Alt Asset Manager ETF 0.00% 698 $11K Add +3.0%
B Barrick Mining Corp. 0.00% 340 $10K No change
PRU Prudential Financial Inc. 0.00% 102 $10K No change
HEDJ Wisdomtree Europe Hedged Equ 0.00% 200 $10K No change
QCOM Qualcomm Inc. 0.00% 60 $10K No change
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC 0.00% 1,904 $10K No change
MSI Motorola Solutions Inc. 0.00% 22 $10K No change
GEHC GE Healthcare Technology 0.00% 124 $9K Add +9.7%
BG Bunge Ltd. filed as BUNGE GLOBAL SA F 0.00% 100 $9K No change
COP Conocophillips 0.00% 107 $9K No change
AG First Majestic Silver Corp. 0.00% 725 $9K No change
DELL Dell Technologies -C 0.00% 59 $9K No change
PTON Peloton Interactive Inc. Class A 0.00% 1,103 $9K No change
NUE Nucor Corp. 0.00% 62 $9K No change
CZR Caesars Entertainment Inc. 0.00% 358 $8K No change
MET Metlife Inc. 0.00% 99 $8K No change
PAVE Global X US Infrastructure 0.00% 154 $7K No change
CSCO Cisco Systems Inc. 0.00% 104 $7K No change
LH Labcorp Holdings Inc. 0.00% 25 $7K No change
J Jacobs Solutions Inc. 0.00% 41 $7K No change
PSX Phillips 66 0.00% 51 $7K No change
IBKR Interactive Brokers Gro Class A 0.00% 100 $6K No change
SKY Champion Homes Inc. 0.00% 82 $6K No change
FIW First Trust Water ETF 0.00% 50 $6K No change
EXPE Expedia Group Inc. 0.00% 25 $6K New
LUV Southwest Airlines Co. 0.00% 158 $5K Add +25.4%
KO The Coca-Cola Co. 0.00% 75 $5K No change
IJS iShares S&P Small-Cap 600 Va 0.00% 47 $5K Reduce -84.4%
LWLG Lightwave Logic Inc. 0.00% 1,150 $5K No change
CMCSA Comcast Corp. Class A 0.00% 170 $5K No change
COPX Global X Copper Miners ETF 0.00% 85 $5K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 56 $5K No change
VXF Vanguard Extended Market ETF 0.00% 21 $4K New
FSK FS KKR Capital Corp. 0.00% 287 $4K No change
CCNE CNB Financial Corp. 0.00% 173 $4K New
SPHQ Invesco S&P 500 Quality ETF 0.00% 56 $4K New
MSTR Strategy Inc. 0.00% 14 $4K No change
TD SYNNEX CORP (SNX 1.25 08/09/24 144A) 0.00% 25 $4K No change
MRK Merck & Co. Inc. 0.00% 42 $4K No change
OVV Ovintiv Inc. 0.00% 100 $4K No change
RIVN Rivian Automotive Inc. Class A 0.00% 281 $4K No change
RXO Rxo Inc. 0.00% 200 $4K No change
LE Lands' End Inc. 0.00% 225 $4K No change
FCX Freeport-McMoran Inc. 0.00% 84 $3K No change
FNF Fidelity National Financial 0.00% 60 $3K No change
PENN Penn Entertainment Inc. 0.00% 194 $3K No change
DVS Dolly Varden Silver Ltd. 0.00% 750 $3K Add +50.0%
PAY Paymentus Holdings Inc. Class A 0.00% 100 $3K Reduce -9.1%
KD Kyndryl Holdings Inc. 0.00% 102 $3K No change
MDT Medtronic PLC 0.00% 30 $3K No change
ROKU Roku Inc. 0.00% 30 $3K Reduce -26.8%
MAR Marriott International Class A 0.00% 11 $3K Add +10.0%
DRLL Strive US Energy ETF 0.00% 98 $3K No change
DLR Digital Realty Trust Inc. 0.00% 15 $3K No change
APH Amphenol Corp. Class A 0.00% 20 $3K New
LUCK Lucky Strike Entertainment C 0.00% 288 $3K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 27 $2K No change
HYDROGRAPH CLEAN PWR I F 0.00% 1,000 $2K New
TFC Truist Financial Corp. 0.00% 50 $2K No change
LYV Live Nation Entertainment Inc. 0.00% 14 $2K New
CSAI Cloudastructure Inc. Class A 0.00% 1,667 $2K No change
DEFT Defi Technologies Inc. 0.00% 1,000 $2K New
GGAL Grupo Financiero Galicia-ADR 0.00% 62 $2K New
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 22 $2K No change
WAB Wabtec Corp. 0.00% 10 $2K Reduce -16.7%
CORZ Core Scientific Inc. 0.00% 100 $2K No change
MTCH Match Group Inc. 0.00% 53 $2K New
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 40 $2K New
MA Mastercard Inc. Class A 0.00% 3 $2K No change
ICE Intercontinental Exchange Inc. 0.00% 10 $2K No change
JOBY Joby Aviation Inc. 0.00% 100 $2K No change
QUBT Quantum Computing Inc. 0.00% 100 $1K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 37 $1K Reduce -98.6%
QUIK Quicklogic Corp. 0.00% 200 $1K New
KMB Kimberly-Clark Corp. 0.00% 10 $1K No change
BTBT Bit Digital Inc. 0.00% 300 $1K New
STEX Streamex Corp. 0.00% 200 $998 New
AMTM Amentum Holdings Inc. 0.00% 43 $970 No change
PPLI People Inc. filed as IAC INC 0.00% 25 $846 New
CAKE The Cheesecake Factory Inc. 0.00% 10 $583 No change
MRNA Moderna Inc. 0.00% 21 $562 No change
SICP Silvergate Capital Corp. Class A 0.00% 1,230 $554 No change
DJT Trump Media & Technology Gro 0.00% 34 $536 No change
AMLIF American Lithium Corp. 0.00% 900 $486 No change
EPSN Epsilon Energy Ltd. 0.00% 100 $467 No change
TRIP Tripadvisor Inc. 0.00% 25 $407 New
AGAGF Argenta Silver Corp. 0.00% 800 $392 New
VRM Vroom Inc. 0.00% 24 $335 No change
AMERICAN BATTERY TECHNOL 0.00% 56 $330 No change
VMEO Vimeo Inc. 0.00% 40 $310 New
PLUG Plug Power Inc. 0.00% 100 $288 New
BANK OF MONTREAL (BMO 0 09/25/23 DMnn) filed as BANK MONTREAL QUE F 0.00% 2 $252 No change
KR Kroger Co. 0.00% 3 $212 No change
ANGI Angi Inc. 0.00% 13 $181 New
CVS CVS Health Corp. 0.00% 2 $177 No change
NGG National Grid PLC-SP ADR 0.00% 2 $168 No change
MH McGraw Hill Inc. 0.00% 12 $155 New
HPQ HP Inc. 0.00% 5 $148 No change
WBD Warner Bros Discovery Inc. 0.00% 7 $144 No change
O Realty Income Corp. 0.00% 2 $134 No change
ABR Arbor Realty Trust Inc. 0.00% 11 $131 No change
BDC Belden Inc. 0.00% 1 $118 No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 10 $117 New
KHC The Kraft Heinz Co. 0.00% 4 $113 No change
DLTH Duluth Holdings Inc. Class B 0.00% 24 $81 No change
XOS Xos Inc. 0.00% 28 $80 No change
TREE Lendingtree Inc. 0.00% 1 $59 New
OGN Organon & Co. 0.00% 4 $36 No change
CGC Canopy Growth Corp. 0.00% 18 $24 No change
SYLIOS CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 10/20/21 0.00% 7,001 $0 New
ABIOMED INC - CVR 0.00% 16 $0 New
AABA Altaba Inc. 0.00% 3 $0 New
THOUGHTFUL BRANDS INC F 0.00% 100 $0 No change
ECAU Echo Automotive Inc. 0.00% 100 $0 No change
FRCB First Republic Bank 0.00% 50 $0 Reduce -66.7%
USXF iShares ESG Advance MSCI USA 0.00% 1,600 $0 New
KLDO Kaleido Biosciences Inc. 0.00% 70 $0 No change
PLEDGE PETROLEUM CORPXXXREGISTRATION REVOKED BY THE SEC EFF: 09/08/21 0.00% 2,000 $0 New
RSX Vaneck Russia ETF 0.00% 15 $0 No change
WBA Walgreens Boots Alliance Inc. 0.00% 1,429 $0 No change
Other holdings (5): bonds, preferreds, convertibles and warrants · $327K (not counted above)
SecurityClassShares / PrincipalValueChange
NEXTERA ENERGY INC (NEE 4.872 09/01/22) UNIT 09/01/2022S 1,179$98KNo change
AMTRUST FINANCIAL SERVIC (AFSI 7.5 PERP D) PFD SER D 6,445$97KNo change
SAFE BULKERS INC (SB 8 PERP D) PFD 3,231$83KNo change
MAIDEN HOLDINGS NA LTD (MHLD 7.75 12/01/43) PFD 1,410$25KNo change
AMTRUST FINANCIAL SERVIC (AFSI 7.25 PERP B) PFD SER B 1,625$24KNo 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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 573$969.3MSCHG, VTV, IMCG, SJNK, PKB
Q1 2026 602$866.2MSCHG, VTV, IMCB, RSPT, BWZ
Q4 2025 428$772.0MSCHA, VTV, ICOL, SPTM, SPMO
Q3 2025 338$709.9MSCHG, VTV, IMCB, SJNK, RSPT
Q2 2025 323$650.0MSCHG, SCHD, IMCB, SJNK, RSPT