RMG Wealth Management LLC
Follow13F filer, CIK 1844731, PLATTEVILLE, WI
RMG Wealth Management LLC reported $772,167,170 across 431 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-29. Its ten largest share positions make up 93.96% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-000932
- Period
- 2025-12-31
- Reported value
- $772M
- Holdings
- 431
- Top 10 weight
- 93.96%
- New
- 210
- Sold out
- 123
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SCHAadded | +3,652,373 | $117M |
| ISHARES MSCI COLOMBIA ETFnew | +1,230,343 | $106M |
| SPTMnew | +2,921,428 | $74.4M |
| SPMOnew | +1,406,205 | $66.9M |
| ISHARES TRT IS 5-10 INV GR …new | +993,902 | $53.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SCHGreduced | -4,948,421 | -$134M |
| IMCBexited | -1,129,819 | -$93.7M |
| RSPTexited | -1,374,742 | -$61.8M |
| SJNKreduced | -2,576,171 | -$58.5M |
| SPLBexited | -2,228,596 | -$52.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 431 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IMCBISHARES TR | 1,129,819 | $93.7M | shares |
| RSPTINVESCO EXCHANGE TRADED FD T | 1,374,742 | $61.8M | shares |
| SPLBSPDR SERIES TRUST | 2,228,596 | $52.2M | shares |
| FLOTISHARES TR | 509,191 | $26M | shares |
| SPIBSPDR SERIES TRUST | 752,977 | $25.6M | shares |
| SCHDSCHWAB STRATEGIC TR | 281,831 | $7.64M | shares |
| BIBLNORTHERN LTS FD TR IV | 28,151 | $1.26M | shares |
| PTLNORTHERN LTS FD TR IV | 2,827 | $701K | shares |
| PTYPIMCO CORPORATE & INCOME OPP | 40,076 | $534K | shares |
| ISMDNORTHERN LTS FD TR IV | 13,412 | $520K | shares |
| IVWISHARES TR | 3,365 | $405K | shares |
| IBDNORTHERN LTS FD TR IV | 15,653 | $380K | shares |
| QQQINVESCO QQQ TR | 559 | $339K | shares |
| UMBFUMB FINL CORP | 2,800 | $314K | shares |
| NUDVNUSHARES ETF TR | 9,761 | $285K | shares |
| NWLGNUSHARES ETF TR | 2,850 | $283K | shares |
| NUHYNUSHARES ETF TR | 11,643 | $252K | shares |
| VBVANGUARD INDEX FDS | 843 | $215K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 2,000 | $203K | shares |
| CVMCMORGAN STANLEY ETF TRUST | 2,969 | $190K | shares |
| VCEBVANGUARD WORLD FD | 2,923 | $189K | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 493 | $137K | shares |
| PRFZINVESCO EXCHANGE TRADED FD T | 2,858 | $130K | shares |
| FXLFIRST TR EXCHANGE-TRADED FD | 760 | $128K | shares |
| PRFINVESCO EXCHANGE TRADED FD T | 2,573 | $117K | shares |
| GRAPHENE MFG GROUP ORDFGRAPHENE MFG GROUP ORDF | 154,860 | $106K | shares |
| FNDFSCHWAB STRATEGIC TR | 2,390 | $105K | shares |
| NEXTERA ENERGY INCNEXTERA ENERGY INC | 1,179 | $98.5K | shares |
| FNDESCHWAB STRATEGIC TR | 2,644 | $96.1K | shares |
| EAGGISHARES TR | 3,733 | $94.6K | shares |
| FBTFIRST TR EXCHANGE-TRADED FD | 486 | $91.6K | shares |
| BROADCOM CORPBROADCOM CORP | 268 | $90.8K | shares |
| T ROWE PRICE SMALL MID CAP …T ROWE PRICE SMALL MID CAP ETF | 2,540 | $89.4K | shares |
| SFTBYSOFTBANK GROUP CORP-UNSP ADR | 1,160 | $88.9K | shares |
| ACVFETF OPPORTUNITIES TRUST | 1,762 | $87K | shares |
| SBPRDSAFE BULKERS INC PERP PFD SER | 3,231 | $83K | shares |
| ONEQFIDELITY COMWLTH TR | 890 | $79.7K | shares |
| FNDXSCHWAB STRATEGIC TR | 2,970 | $78.6K | shares |
| MTUMISHARES TR | 305 | $76.3K | shares |
| ITBISHARES TR | 710 | $74.8K | shares |
| TAT&T INC | 2,734 | $69.4K | shares |
| QQQMINVESCO EXCH TRADED FD TR II | 261 | $65.1K | shares |
| IHIISHARES TR | 960 | $60.3K | shares |
| IHFISHARES TR | 1,159 | $59.2K | shares |
| IWBISHARES TR | 129 | $47.3K | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 78 | $46.4K | shares |
| PXHINVESCO EXCH TRADED FD TR II | 1,705 | $43.6K | shares |
| FNDCSCHWAB STRATEGIC TR | 915 | $40.7K | shares |
| IGLBISHARES TR | 700 | $36.6K | shares |
| SELECT SECTOR HEALTH CARE S…SELECT SECTOR HEALTH CARE SPDR ETF | 240 | $35.2K | shares |
| IWDISHARES TR | 170 | $34.8K | shares |
| FS Specialty Lending FundFS Specialty Lending Fund | 1,747 | $34.6K | shares |
| LEUCENTRUS ENERGY CORP | 100 | $31.9K | shares |
| IEOISHARES TR | 300 | $26.4K | shares |
| IVEISHARES TR | 120 | $25K | shares |
| MHNCMAIDEN HLDGS NORTH AMERICA LTD | 1,410 | $24.8K | shares |
| EWEDWARDS LIFESCIENCES CORP | 300 | $23.4K | shares |
| IYEISHARES TR | 500 | $23.2K | shares |
| CIM REAL ESTATE FINANCE TRU…CIM REAL ESTATE FINANCE TRUST INC | 4,435 | $23.2K | shares |
| MOALTRIA GROUP INC | 343 | $22.1K | shares |
| SPOKSPOK HLDGS INC | 1,304 | $21K | shares |
| IWRISHARES TR | 193 | $18.6K | shares |
| GRFEAGLE CAP GROWTH FD INC | 1,331 | $14.1K | shares |
| SDYSPDR SERIES TRUST | 100 | $14K | shares |
| IWMISHARES TR | 57 | $13.9K | shares |
| FVDFIRST TR EXCHANGE-TRADED FD | 300 | $13.9K | shares |
| VVVANGUARD INDEX FDS | 44 | $13.6K | shares |
| QQQINEOS ETF TRUST | 250 | $13.5K | shares |
| USMVISHARES TR | 132 | $12.5K | shares |
| GPZVANECK ETF TRUST | 698 | $10.7K | shares |
| BBARRICK MNG CORP | 340 | $10.5K | shares |
| HEDJWISDOMTREE TR | 200 | $10.4K | shares |
| BUNGE LTDBUNGE LTD | 100 | $9.43K | shares |
| PAVEGLOBAL X FDS | 154 | $7.31K | shares |
| SKYCHAMPION HOMES INC | 82 | $6.29K | shares |
| FIWFIRST TR EXCHANGE-TRADED FD | 50 | $5.78K | shares |
| LWLGLIGHTWAVE LOGIC INC | 1,150 | $5.09K | shares |
| COPXGLOBAL X FDS | 85 | $5K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 56 | $4.7K | shares |
| VXFVANGUARD INDEX FDS | 21 | $4.39K | shares |
| SPHQINVESCO EXCHANGE TRADED FD T | 56 | $4.16K | shares |
| TD SYNNEX CORPTD SYNNEX CORP | 25 | $3.86K | shares |
| RXORXO INC | 200 | $3.59K | shares |
| DVSDOLLY VARDEN SILVER LTD | 750 | $3.07K | shares |
| PAYPAYMENTUS HOLDINGS INC | 100 | $3.03K | shares |
| DRLLEA SERIES TRUST | 98 | $2.75K | shares |
| LUCKLUCKY STRIKE ENTERTAINMENT C | 288 | $2.51K | shares |
| MDYGSPDR SERIES TRUST | 27 | $2.46K | shares |
| HYDROGRAPH CLEAN PWR I FHYDROGRAPH CLEAN PWR I F | 1,000 | $2.35K | shares |
| CLOUDASTRUCTURE INC CLASS ACLOUDASTRUCTURE INC CLASS A | 1,667 | $2.17K | shares |
| GGALGRUPO FINANCIERO GALICIA S.A | 62 | $2K | shares |
| SLYVSPDR SERIES TRUST | 22 | $1.96K | shares |
| SPDWSPDR INDEX SHS FDS | 40 | $1.73K | shares |
| JOBYJOBY AVIATION INC | 100 | $1.53K | shares |
| QUIKQUICKLOGIC CORP | 200 | $1.22K | shares |
| BTBTBIT DIGITAL INC | 300 | $1.08K | shares |
| STEXSTREAMEX CORP | 200 | $998 | shares |
| AMTMAMENTUM HOLDINGS INC | 43 | $970 | shares |
| PPLIPEOPLE INC | 25 | $846 | shares |
| SICPQSILVERGATE CAP CORP CL A (MD) | 1,230 | $554 | shares |
| AMLIFAMERICAN LITHIUM CORP COM NEW | 900 | $486 | shares |
| EPSNEPSILON ENERGY LTD | 100 | $467 | shares |
| AGAGFARGENTA SILVER CORP (CANADA) | 800 | $392 | shares |
| VROOM INCVROOM INC | 24 | $335 | shares |
| AMERICAN BATTERY TECHNOLAMERICAN BATTERY TECHNOL | 56 | $330 | shares |
| VIMEO INCVIMEO INC | 40 | $310 | shares |
| BANK MONTREAL QUE FBANK MONTREAL QUE F | 2 | $252 | shares |
| ANGI INC CLASS AANGI INC CLASS A | 13 | $181 | shares |
| MHMCGRAW HILL INC | 12 | $155 | shares |
| WBDWARNER BROS DISCOVERY INC | 7 | $144 | shares |
| DLTHDULUTH HLDGS INC | 24 | $81 | shares |
| XOS INCXOS INC | 28 | $80 | shares |
| USXFISHARES TR | 1,600 | $0 | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 1,429 | $0 | shares |
| NMMNAVIOS MARITIME PARTNERS LP | 0 | $0 | shares |
| RSXVANECK VECTORS RUSSIA ETF | 15 | $0 | shares |
| KLDOKALEIDO BIOSCIENCES INC COM ST | 70 | $0 | shares |
| ALTABA INCALTABA INC | 3 | $0 | shares |
| ECHO AUTOMOTIVE INC XXXREGI…ECHO AUTOMOTIVE INC XXXREGISTRATI… | 100 | $0 | shares |
| ABIOMED INC - CVRABIOMED INC - CVR | 16 | $0 | shares |
| CYFIT WELLNESS SOLUTIXXXREG…CYFIT WELLNESS SOLUTIXXXREGISTRAT… | 7,001 | $0 | shares |
| PLEDGE PETROLEUM CORPXXXREG…PLEDGE PETROLEUM CORPXXXREGISTRAT… | 2,000 | $0 | shares |
| THOUGHTFUL BRANDS INC FTHOUGHTFUL BRANDS INC F | 100 | $0 | shares |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001214659-26-000932 | base | 2026-01-29 | acceptance time not in the bulk data set |