RMG Wealth Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 29, 2026), RMG Wealth Management LLC reported 428 stock positions worth $772.0 million. Its top holding was Schwab US Small-Cap ETF (SCHA) at 21.1% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 19.9%) and iShares MSCI Colombia ETF (ICOL, 13.7%). Compared with Q3 2025, it opened 209 new positions, sold out of 119, added to 62 and reduced 31. The biggest buy was Schwab US Small-Cap ETF (SCHA, shares +256%) and the biggest sale Schwab US Large-Cap Growth (SCHG, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- PLATTEVILLE, WI
- CIK
- 0001844731
- Portfolio Value
- $772.0M (Q4 2025)
- SEC Filing
- 0001214659-26-000932 ↗ filed Jan 29, 2026
Holdings Value
Holdings 428 stocks · $772.0M
| SCHA Schwab US Small-Cap ETF | 21.10% | 5,077,410 | $162.9M | Add +256.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 19.95% | 775,119 | $154.0M | Add +7.3% |
| ICOL iShares MSCI Colombia ETF | 13.71% | 1,230,343 | $105.8M | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 9.64% | 2,921,428 | $74.4M | New |
| SPMO Invesco S&P 500 Momentum ETF | 8.66% | 1,406,205 | $66.9M | New |
| ISHARES TRT IS 5-10 INV GR CR BD ETF | 6.94% | 993,902 | $53.6M | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 5.87% | 1,458,174 | $45.3M | Add +3940910.8% |
| MXI iShares Global Materials ETF | 3.75% | 567,119 | $28.9M | New |
| EMCD SPDR Bofa Merrill Lynch Emer | 3.63% | 829,817 | $28.0M | New |
| SCHX Schwab US Large-Cap ETF | 0.73% | 196,774 | $5.7M | Add +9461.4% |
| VOO Vanguard S&P 500 ETF | 0.48% | 5,900 | $3.7M | Add +0.0% |
| AAPL Apple Inc. | 0.43% | 13,431 | $3.4M | Add +2.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.26% | 6,663 | $2.0M | Reduce -3.5% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.25% | 83,427 | $1.9M | Reduce -96.9% |
| LMT Lockheed Martin Corp. | 0.23% | 2,993 | $1.7M | Reduce -11.8% |
| SCHB Schwab US Broad Market ETF | 0.19% | 55,960 | $1.5M | Add +2.6% |
| INNOVATOR IBD 50 ETF | 0.18% | 28,151 | $1.4M | New |
| NVDA Nvidia Corp. | 0.12% | 5,137 | $949K | Reduce -7.4% |
| CEG Constellation Energy | 0.12% | 3,227 | $942K | New |
| IVV iShares Core S&P 500 ETF | 0.12% | 1,365 | $934K | Add +3.5% |
| MSFT Microsoft Corp. | 0.11% | 1,827 | $814K | Add +7.8% |
| LDRS Innovator Ibd ETF Leaders Et | 0.10% | 2,978 | $769K | New |
| LNT Alliant Energy Corp. | 0.09% | 9,967 | $664K | Add +10.6% |
| AMZN Amazon.com Inc. | 0.08% | 2,704 | $628K | Reduce -1.0% |
| WMT Walmart Inc. | 0.08% | 5,102 | $604K | Reduce -3.4% |
| MCD McDonald's Corp. | 0.08% | 1,965 | $601K | Reduce -21.9% |
| BJAN Innovator U.S. Equity Buffer | 0.08% | 13,967 | $594K | New |
| GOOGL Alphabet Inc. Class A | 0.07% | 1,735 | $574K | Add +22.7% |
| JNJ Johnson & Johnson | 0.07% | 2,355 | $519K | Reduce -15.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 1,595 | $490K | Add +122.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.06% | 4,325 | $471K | Add +9102.1% |
| JPM JPMorgan Chase & Co. | 0.06% | 1,482 | $453K | Reduce -3.8% |
| DE Deere & Co. | 0.06% | 846 | $446K | Reduce -9.9% |
| AMD Advanced Micro Devices | 0.06% | 1,700 | $425K | Add +3.5% |
| POWERSHARES | 0.05% | 678 | $419K | New |
| GRAPHENE MFG GROUP ORDF | 0.05% | 154,860 | $410K | New |
| UJAN Innovator U.S. Equity Ultra | 0.05% | 15,732 | $380K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 748 | $359K | Add +2.5% |
| UMB FINL CORP | 0.05% | 2,800 | $358K | New |
| USB US Bancorp | 0.05% | 6,288 | $353K | No change |
| MGEE Mge Energy Inc. | 0.04% | 4,285 | $342K | Reduce -10.9% |
| XOM Exxon Mobil Corp. | 0.04% | 2,352 | $311K | Add +6.0% |
| HD Home Depot Inc. | 0.04% | 807 | $310K | Reduce -10.7% |
| TSLA Tesla Inc. | 0.04% | 700 | $305K | Add +6.1% |
| COST Costco Wholesale Corp. | 0.04% | 310 | $302K | Reduce -90.7% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.04% | 9,598 | $297K | New |
| ETN Eaton Corp. PLC | 0.04% | 891 | $296K | Add +1.4% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.04% | 2,924 | $288K | New |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 1,205 | $270K | Add +1725.8% |
| EXC Exelon Corp. | 0.03% | 5,971 | $265K | Reduce -12.4% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.03% | 11,818 | $257K | New |
| PIMCO CORP INCOME CF | 0.03% | 19,924 | $255K | New |
| META Meta Platforms Inc. Class A | 0.03% | 402 | $254K | Add +10.1% |
| MIDD Middleby Corp. | 0.03% | 1,618 | $246K | No change |
| ALL Allstate Corp. | 0.03% | 1,269 | $245K | No change |
| TLT iShares 20+ Year Treasury BD | 0.03% | 1,142 | $231K | New |
| CVX Chevron Corp. | 0.03% | 1,389 | $230K | No change |
| PFN PIMCO Income Strategy FD II | 0.03% | 17,553 | $230K | New |
| VEA Vanguard Ftse Developed ETF | 0.03% | 2,852 | $209K | Add +151.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.03% | 304 | $209K | Reduce -76.0% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 314 | $202K | No change |
| CALVERT US MID CR RESPONINDX ETF | 0.03% | 2,949 | $198K | New |
| VANGUARD ESG U.S. CORPORATE BOND ETF | 0.02% | 3,021 | $193K | New |
| FIS Fidelity National Info Serv | 0.02% | 3,133 | $192K | No change |
| PFGC Performance Food Group Co. | 0.02% | 2,000 | $191K | New |
| AMGN Amgen Inc. | 0.02% | 542 | $190K | Add +5.9% |
| NSRGY Nestle SA-Spons ADR | 0.02% | 1,891 | $175K | No change |
| WPM Wheaton Precious Metals Corp. | 0.02% | 1,200 | $170K | No change |
| CCJ Cameco Corp. | 0.02% | 1,400 | $170K | No change |
| LKQ LKQ Corp. | 0.02% | 4,990 | $170K | New |
| AGG iShares Core U.S. Aggregate | 0.02% | 2,834 | $168K | New |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 976 | $161K | Add +1.6% |
| VLUE iShares MSCI USA Value Facto | 0.02% | 1,035 | $152K | New |
| NFLX Netflix Inc. | 0.02% | 1,780 | $150K | Add +11.3% |
| SO The Southern Co. | 0.02% | 1,672 | $148K | No change |
| CDW CDW Corp. | 0.02% | 1,138 | $147K | Reduce -1.0% |
| EEB Invesco Bric ETF | 0.02% | 2,858 | $143K | New |
| SCHV Schwab US Large-Cap Value | 0.02% | 4,603 | $143K | Add +744.6% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 472 | $142K | Add +6.8% |
| FTNT Fortinet Inc. | 0.02% | 1,815 | $140K | Add +1.4% |
| FXH First Trust Health Care Alph | 0.02% | 760 | $133K | Add +12.3% |
| AVGO Broadcom Inc. | 0.02% | 403 | $133K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.02% | 493 | $128K | New |
| CSL Carlisle Cos Inc. | 0.02% | 355 | $126K | No change |
| PPA Invesco Aerospace & Defense | 0.02% | 2,573 | $125K | New |
| SMH Vaneck Semiconductor ETF | 0.02% | 309 | $124K | Reduce -1.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 612 | $124K | New |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.02% | 649 | $123K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 2,026 | $118K | New |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 2,151 | $118K | Add +32.9% |
| WEC WEC Energy Group Inc. | 0.01% | 1,059 | $115K | No change |
| IWF iShares Russell 1000 Growth | 0.01% | 246 | $114K | Add +11.8% |
| TMUS T-Mobile US Inc. | 0.01% | 618 | $114K | Add +5.1% |
| GLD SPDR Gold Shares | 0.01% | 256 | $114K | No change |
| WFC Wells Fargo & Co. | 0.01% | 1,265 | $111K | Add +0.4% |
| XLK SS Technology Select Sector | 0.01% | 764 | $110K | No change |
| NEE Nextera Energy Inc. | 0.01% | 1,306 | $110K | New |
| SLV iShares Silver Trust | 0.01% | 1,289 | $109K | Add +0.5% |
| FXD First Trust Consumer Discret | 0.01% | 486 | $109K | New |
| FANG Diamondback Energy Inc. | 0.01% | 662 | $100K | No change |
Other holdings (2): bonds, preferreds, convertibles and warrants · $122K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| AMTRUST FINANCIAL SERVIC (AFSI 7.5 PERP D) | PFD SER D | 6,445 | $100K | No change |
| AMTRUST FINANCIAL SERVIC (AFSI 7.25 PERP B) | PFD SER B | 1,625 | $22K | No change |
Total filed on the 13F, all lines: $772.2M.
Portfolio Sells Q3 2025 → Q4 2025
| SCHG Schwab US Large-Cap Growth | Reduce -100.0% | 0.01% | −22.36 |
| IMCB iShares Morningstar Mid-Cap | Sold out | 0.00% | −13.20 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -96.9% | 0.25% | −9.27 |
| RSPT Invesco S&P 500 Equal Weight | Sold out | 0.00% | −8.70 |
| SPLB SS SPDR P Long Term C ETF | Sold out | 0.00% | −7.36 |
| FLOT iShares Floating Rate Bond E | Sold out | 0.00% | −3.66 |
| SPIB SS SPDR P Int C Corp. ETF | Sold out | 0.00% | −3.61 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −1.08 |
| BIBL Inspire 100 ETF | Sold out | 0.00% | −0.18 |
| COST Costco Wholesale Corp. | Reduce -90.7% | 0.04% | −0.15 |
| PTL Inspire 500 ETF | Sold out | 0.00% | −0.10 |
| PTY PIMCO Corporate & Income Opp | Sold out | 0.00% | −0.08 |
| ISMD Inspire Small/Mid Cap ETF | Sold out | 0.00% | −0.07 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.06 |
| IBD Inspire Corporate Bond ETF | Sold out | 0.00% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.05 |
| UMBF Umb Financial Corp. | Sold out | 0.00% | −0.04 |
| NUDV Nuveen ESG Dividend ETF | Sold out | 0.00% | −0.04 |
| NUSHARES ETF TR | Sold out | 0.00% | −0.04 |
| NUHY Nuveen ESG Hi YLD Corp. BND | Sold out | 0.00% | −0.04 |
| SCHM Schwab US Mid Cap ETF | Reduce -68.8% | 0.01% | −0.03 |
| MCD McDonald's Corp. | Reduce -21.9% | 0.08% | −0.03 |
| EXAS Exact Sciences Corp. | Reduce -87.1% | 0.01% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.03 |
| SCHF Schwab Intl Equity ETF | Reduce -83.7% | 0.01% | −0.03 |
| PFGC Performance Food Group Co. | Sold out | 0.00% | −0.03 |
| CVMC Calvert US Mcap Core Resp | Sold out | 0.00% | −0.03 |
| VCEB Vanguard ESG US Corp. Bond | Sold out | 0.00% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -3.5% | 0.26% | −0.03 |
| FDN First Trust DJ Internet Ind | Sold out | 0.00% | −0.02 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Sold out | 0.00% | −0.02 |
| FXL First Trust Technology Alpha | Sold out | 0.00% | −0.02 |
| NVDA Nvidia Corp. | Reduce -7.4% | 0.12% | −0.02 |
| PRF Invesco Rafi US 1000 ETF | Sold out | 0.00% | −0.02 |
| GRAPHENE MFG GROUP ORDF | Sold out | 0.00% | −0.01 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Sold out | 0.00% | −0.01 |
| MGEE Mge Energy Inc. | Reduce -10.9% | 0.04% | −0.01 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Sold out | 0.00% | −0.01 |
| EAGG iShares ESG Aware US Aggrega | Sold out | 0.00% | −0.01 |
| FBT First Trust Nyse Arca Biotec | Sold out | 0.00% | −0.01 |
| BRCM Broadcom Corp. Class A | Sold out | 0.00% | −0.01 |
| T ROWE PRICE SMALL MID CAP ETF | Sold out | 0.00% | −0.01 |
| SFTBY Softbank Group Corp.-Unsp ADR | Sold out | 0.00% | −0.01 |
| ACVF American Conservative Values | Sold out | 0.00% | −0.01 |
| EXC Exelon Corp. | Reduce -12.4% | 0.03% | −0.01 |
| ONEQ Fidelity Nasdaq Comp Indx | Sold out | 0.00% | −0.01 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Sold out | 0.00% | −0.01 |
| MTUM iShares MSCI USA Momentum Fa | Sold out | 0.00% | −0.01 |
| ITB iShares U.S. Home Constructi | Sold out | 0.00% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -76.0% | 0.03% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| SCHA Schwab US Small-Cap ETF | Add +256.3% | 21.10% | +15.48 |
| ICOL iShares MSCI Colombia ETF | New | 13.71% | +13.71 |
| SPTM SS SPDR P S&P 1500 Comp ETF | New | 9.64% | +9.64 |
| SPMO Invesco S&P 500 Momentum ETF | New | 8.66% | +8.66 |
| ISHARES TRT IS 5-10 INV GR CR BD ETF | New | 6.94% | +6.94 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +3940910.8% | 5.87% | +5.87 |
| MXI iShares Global Materials ETF | New | 3.75% | +3.75 |
| EMCD SPDR Bofa Merrill Lynch Emer | New | 3.63% | +3.63 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +7.3% | 19.95% | +0.92 |
| SCHX Schwab US Large-Cap ETF | Add +9461.4% | 0.73% | +0.72 |
| INNOVATOR IBD 50 ETF | New | 0.18% | +0.18 |
| CEG Constellation Energy | New | 0.12% | +0.12 |
| LDRS Innovator Ibd ETF Leaders Et | New | 0.10% | +0.10 |
| BJAN Innovator U.S. Equity Buffer | New | 0.08% | +0.08 |
| IJS iShares S&P Small-Cap 600 Va | Add +9102.1% | 0.06% | +0.06 |
| POWERSHARES | New | 0.05% | +0.05 |
| GRAPHENE MFG GROUP ORDF | New | 0.05% | +0.05 |
| UJAN Innovator U.S. Equity Ultra | New | 0.05% | +0.05 |
| UMB FINL CORP | New | 0.05% | +0.05 |
| NUMG Nuveen ESG Mid-Cap Grow ETF | New | 0.04% | +0.04 |
| NULV Nuveen ESG Large-Cap Val ETF | New | 0.04% | +0.04 |
| NUMV Nuveen ESG Mid-Cap Value ETF | New | 0.03% | +0.03 |
| PIMCO CORP INCOME CF | New | 0.03% | +0.03 |
| VIG Vanguard Dividend Apprec ETF | Add +1725.8% | 0.04% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +122.8% | 0.06% | +0.03 |
| TLT iShares 20+ Year Treasury BD | New | 0.03% | +0.03 |
| PFN PIMCO Income Strategy FD II | New | 0.03% | +0.03 |
| CALVERT US MID CR RESPONINDX ETF | New | 0.03% | +0.03 |
| VANGUARD ESG U.S. CORPORATE BOND ETF | New | 0.02% | +0.02 |
| PFGC Performance Food Group Co. | New | 0.02% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +22.7% | 0.07% | +0.02 |
| LKQ LKQ Corp. | New | 0.02% | +0.02 |
| AGG iShares Core U.S. Aggregate | New | 0.02% | +0.02 |
| VLUE iShares MSCI USA Value Facto | New | 0.02% | +0.02 |
| EEB Invesco Bric ETF | New | 0.02% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +151.5% | 0.03% | +0.02 |
| AVGO Broadcom Inc. | New | 0.02% | +0.02 |
| CIBR First Trust Nasdaq Cybersecu | New | 0.02% | +0.02 |
| PPA Invesco Aerospace & Defense | New | 0.02% | +0.02 |
| SCHV Schwab US Large-Cap Value | Add +744.6% | 0.02% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.02% | +0.02 |
| JEPI JPMorgan Equity Premium Inco | New | 0.02% | +0.02 |
| NEE Nextera Energy Inc. | New | 0.01% | +0.01 |
| FXD First Trust Consumer Discret | New | 0.01% | +0.01 |
| MCK McKesson Corp. | New | 0.01% | +0.01 |
| T ROWE PRICE SMALL MID CAP ETF | New | 0.01% | +0.01 |
| ISHA199:C237ARES ESG AWR 1-5 Y USD CP BND ETF | New | 0.01% | +0.01 |
| AMP Ameriprise Financial Inc. | New | 0.01% | +0.01 |
| FENY Fidelity MSCI Energy Index | New | 0.01% | +0.01 |
| SAFE BULKERS, IN 8 PFDPFD | New | 0.01% | +0.01 |
Notes & Other Activity Q3 2025 → Q4 2025
| NEXTERA ENERGY INC (NEE 4.872 09/01/22) | UNIT 09/01/2022S | Sold out | 1,179 | $98Kbefore exit |
| SAFE BULKERS INC (SB 8 PERP D) | PFD | Sold out | 3,231 | $83Kbefore exit |
| MAIDEN HOLDINGS NA LTD (MHLD 7.75 12/01/43) | PFD | Sold out | 1,410 | $25Kbefore exit |
| NAVI Navient Corp. | COM | New | 0 | $0 |
| NMM Navios Maritime Partners LP | COM UNIT LPI | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.