RMG Wealth Management
Latest statistics and disclosures from RMG Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHG, VTV, IMCB, SJNK, RSPT, and represent 72.81% of RMG Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: VTV (+$135M), SJNK (+$5.2M), SCHG, IMCB, SPLB, RSPT, FLOT, SPIB, SCHA, COST.
- Started 41 new stock positions in EXPE, Graphene Mfg Group Ordf, SCHX, Argenta Silver Corp F, TREE, LYV, Fs Specialty Lending, Cim Real Estate Finance Trust Inc reit, MTUM, Hydrograph Clean Pwr I F.
- Reduced shares in these 10 stocks: SCHD (-$125M), CEG, BIBL, , FLXS, ELQD, NVDA, SCHE, NOC, PYPL.
- Sold out of its positions in AMP, BCC, BN, CRH, CEG, ESSA, FLXS, GM, HON, IJJ.
- RMG Wealth Management was a net buyer of stock by $34M.
- RMG Wealth Management has $710M in assets under management (AUM), dropping by 9.16%.
- Central Index Key (CIK): 0001844731
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Portfolio Holdings for RMG Wealth Management
RMG Wealth Management holds 344 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Us Large Cap Growth Etf Etf (SCHG) | 22.4 | $159M | +3% | 5.0M | 32.08 |
|
| Vanguard Value Etf Etf (VTV) | 19.0 | $135M | +40492% | 722k | 186.99 |
|
| Ishares Morningstar Mid Cap Etf Etf (IMCB) | 13.2 | $94M | +4% | 1.1M | 82.92 |
|
| Spdr Blmrg Shr Tr Hg Yldbd Etf Etf (SJNK) | 9.5 | $68M | +8% | 2.7M | 25.41 |
|
| Invsc Sp 500 Equal Weight Tech Etf Etf (RSPT) | 8.7 | $62M | +3% | 1.4M | 44.93 |
|
| Spdr Long Term Corporatebond Etf Etf (SPLB) | 7.4 | $52M | +6% | 2.2M | 23.43 |
|
| Schwab Us Small Cap Etf Etf (SCHA) | 5.6 | $40M | +3% | 1.4M | 28.01 |
|
| Ishares Floating Rate Bond Etf Etf (FLOT) | 3.7 | $26M | +7% | 509k | 51.02 |
|
| Spdr Intrmdt Trm Crpratebnd Etf Etf (SPIB) | 3.6 | $26M | +6% | 753k | 34.00 |
|
| Schwab Us Dividend Equity Etf Etf (SCHD) | 1.1 | $7.6M | -94% | 282k | 27.11 |
|
| Vanguard S&p 500 Etf Etf (VOO) | 0.5 | $3.6M | 5.9k | 614.69 |
|
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| Apple (AAPL) | 0.5 | $3.4M | 13k | 260.51 |
|
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| Vanguard Mid Cap Etf Etf (VO) | 0.3 | $2.0M | 6.9k | 292.00 |
|
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| Lockheed Martin Corporation (LMT) | 0.2 | $1.6M | 3.4k | 485.91 |
|
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| Schwab Us Broad Market Etf Etf (SCHB) | 0.2 | $1.4M | +2% | 55k | 25.79 |
|
| Inspire 100 Etf Iv Etf (BIBL) | 0.2 | $1.3M | -36% | 28k | 44.81 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $1.1M | +1110% | 3.3k | 345.98 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $996k | -8% | 5.5k | 179.60 |
|
| Ishares Core S&p 500 Etf Etf (IVV) | 0.1 | $886k | 1.3k | 671.85 |
|
|
| Microsoft Corporation (MSFT) | 0.1 | $886k | 1.7k | 522.56 |
|
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| McDonald's Corporation (MCD) | 0.1 | $784k | -3% | 2.5k | 311.57 |
|
| Inspire 500 Etf Etf (PTL) | 0.1 | $701k | NEW | 2.8k | 248.12 |
|
| Alliant Energy Corporation (LNT) | 0.1 | $615k | 9.0k | 68.24 |
|
|
| Amazon (AMZN) | 0.1 | $594k | -5% | 2.7k | 217.34 |
|
| Wal-Mart Stores (WMT) | 0.1 | $565k | +12% | 5.3k | 106.92 |
|
| Johnson & Johnson (JNJ) | 0.1 | $537k | 2.8k | 193.10 |
|
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| PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $521k | +109% | 40k | 13.00 |
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| Inspire Small Mid Cap Etf Iv Etf (ISMD) | 0.1 | $520k | 13k | 38.80 |
|
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| JPMorgan Chase & Co. (JPM) | 0.1 | $453k | 1.5k | 294.10 |
|
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| Deere & Company (DE) | 0.1 | $437k | 939.00 | 465.42 |
|
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| MGE Energy (MGEE) | 0.1 | $416k | +6% | 4.8k | 86.52 |
|
| Ishares S&p 500 Growth Etf Etf (IVW) | 0.1 | $405k | 3.4k | 120.48 |
|
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| Inspire Corporate Bond Etf Nv Etf (IBD) | 0.1 | $380k | 16k | 24.30 |
|
|
| Advanced Micro Devices (AMD) | 0.1 | $378k | +4% | 1.6k | 230.05 |
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| Alphabet Inc Class A Etf (GOOGL) | 0.1 | $357k | -9% | 1.4k | 252.22 |
|
| Home Depot (HD) | 0.0 | $355k | +21% | 904.00 | 392.20 |
|
| Vanguard Growth Etf Etf (VUG) | 0.0 | $351k | 730.00 | 481.16 |
|
|
| Invsc Qqq Trust Srs 1 Etf Etf (QQQ) | 0.0 | $339k | +101% | 559.00 | 606.13 |
|
| Exelon Corporation (EXC) | 0.0 | $328k | -5% | 6.8k | 48.06 |
|
| Charles Schwab Us Mc Etf Etf (SCHM) | 0.0 | $320k | 11k | 29.70 |
|
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| UMB Financial Corporation (UMBF) | 0.0 | $314k | 2.8k | 112.25 |
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| Eaton (ETN) | 0.0 | $313k | 879.00 | 356.34 |
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| U.S. Bancorp (USB) | 0.0 | $299k | 6.3k | 47.56 |
|
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| Tesla Motors (TSLA) | 0.0 | $287k | 660.00 | 434.56 |
|
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| Nuveen Esg Dividend Etf Etf (NUDV) | 0.0 | $285k | -9% | 9.8k | 29.21 |
|
| Nuveen Esg Large Cap Growth Etf Etf (NWLG) | 0.0 | $283k | -12% | 2.9k | 99.23 |
|
| EXACT Sciences Corporation (EXAS) | 0.0 | $275k | 4.3k | 63.72 |
|
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| Meta Platforms Inc Class Class A Cl A (META) | 0.0 | $267k | 365.00 | 732.04 |
|
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| Exxon Mobil Corporation (XOM) | 0.0 | $253k | 2.2k | 114.26 |
|
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| Nuveen Esg High Yield Crp Bd Etf Etf (NUHY) | 0.0 | $252k | +43% | 12k | 21.66 |
|
| Allstate Corporation (ALL) | 0.0 | $246k | 1.3k | 193.55 |
|
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| Schwab International Equity Etf Etf (SCHF) | 0.0 | $242k | -18% | 10k | 23.66 |
|
| Vanguard Total Stock Market Etf Etf (VTI) | 0.0 | $236k | 716.00 | 329.30 |
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| Middleby Corporation (MIDD) | 0.0 | $218k | 1.6k | 134.81 |
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| Chevron Corporation (CVX) | 0.0 | $216k | 1.4k | 155.12 |
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| Vanguard Small Cap Etf Etf (VB) | 0.0 | $215k | 843.00 | 254.90 |
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| Fidelity National Information Services (FIS) | 0.0 | $215k | 3.1k | 68.57 |
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| Performance Food (PFGC) | 0.0 | $203k | 2.0k | 101.53 |
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| Nestle S A Fsponsored Adr 1 Adr Reps 1 Ord Adr (NSRGY) | 0.0 | $193k | 1.9k | 102.19 |
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| Calvert Us Mid Cr Responindx Etf Etf (CVMC) | 0.0 | $190k | -10% | 3.0k | 63.92 |
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| Vanguard Esg U.s. Corporate Bond Etf Etf (VCEB) | 0.0 | $189k | NEW | 2.9k | 64.64 |
|
| Cdw (CDW) | 0.0 | $184k | +11% | 1.1k | 160.35 |
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| Netflix (NFLX) | 0.0 | $179k | 160.00 | 1119.55 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $175k | 314.00 | 558.69 |
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| Palantir Technologies Inclass A Cl A (PLTR) | 0.0 | $168k | 961.00 | 174.57 |
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| Southern Company (SO) | 0.0 | $163k | 1.7k | 97.64 |
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| Amgen (AMGN) | 0.0 | $155k | 512.00 | 302.19 |
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| Fortinet Equity (FTNT) | 0.0 | $151k | 1.8k | 84.60 |
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| First Trust Internet Index Cf Etf Etf (FDN) | 0.0 | $137k | 493.00 | 278.40 |
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| Coinbase Global Inc Class A Cl A (COIN) | 0.0 | $134k | +69% | 426.00 | 315.15 |
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| Metropcs Communications (TMUS) | 0.0 | $133k | 588.00 | 225.79 |
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| Ge Aerospace Etf (GE) | 0.0 | $133k | +8% | 442.00 | 299.72 |
|
| Invsc Rafi Us 1500 Sml Mid Etf Etf (PRFZ) | 0.0 | $130k | 2.9k | 45.58 |
|
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| First Trust Technology Alphadex Etf Etf (FXL) | 0.0 | $128k | 760.00 | 168.89 |
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| Wec Energy Group (WEC) | 0.0 | $124k | 1.1k | 117.26 |
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| Ishares Msci Usa Qlty Fact Etf Etf (QUAL) | 0.0 | $120k | 612.00 | 195.43 |
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| Carlisle Companies (CSL) | 0.0 | $119k | 355.00 | 334.89 |
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| Invesco Rafi Us 1000 Etf Etf (PRF) | 0.0 | $117k | 2.6k | 45.47 |
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| Cameco Corporation (CCJ) | 0.0 | $115k | 1.4k | 81.87 |
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| Wheaton Precious Metals Corp (WPM) | 0.0 | $114k | 1.2k | 94.80 |
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| Technology Select Sectorspdr Etf Etf (XLK) | 0.0 | $109k | 382.00 | 285.38 |
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| Vaneck Semiconductor Etf Etf (SMH) | 0.0 | $107k | +30% | 315.00 | 337.99 |
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| Graphene Mfg Group Ordf | 0.0 | $106k | NEW | 155k | 0.69 |
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| Wells Fargo & Company (WFC) | 0.0 | $106k | 1.3k | 83.77 |
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| Schwab Fundamntl Intrnl Eqt Etf Etf (FNDF) | 0.0 | $105k | NEW | 2.4k | 43.77 |
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| Ishares Russell 1000 Growth Etf Etf (IWF) | 0.0 | $103k | 220.00 | 469.17 |
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| Jack Henry & Associates (JKHY) | 0.0 | $103k | 649.00 | 158.47 |
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| Spdr Portfolio S&p 500 Etf Etf (SPY) | 0.0 | $100k | -4% | 1.3k | 78.64 |
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| Ishares Bitcoin Etf Etf (IBIT) | 0.0 | $99k | +263% | 1.6k | 61.18 |
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| Nextera Energy Inc unit 09/01/2022s | 0.0 | $99k | 1.2k | 83.51 |
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| Amtrust Finl S Pfdpfd Ser D PFD (AFSIP) | 0.0 | $97k | 6.4k | 15.05 |
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| Schwab Fundtl Emrg Mkt Eqt Etf Etf (FNDE) | 0.0 | $96k | NEW | 2.6k | 36.34 |
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| Diamondback Energy (FANG) | 0.0 | $96k | 662.00 | 144.40 |
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| Spdr Gold Shares Etf Etf (GLD) | 0.0 | $95k | 256.00 | 370.71 |
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| Ishares Esg Awr 1-5 Y Usd Cp Bnd Etf Etf (EAGG) | 0.0 | $95k | +42% | 3.7k | 25.34 |
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| MGIC Investment (MTG) | 0.0 | $94k | 3.4k | 27.41 |
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| First Trust Nyse Arca Biotech Id Etf Etf (FBT) | 0.0 | $92k | 486.00 | 188.54 |
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| Broadcom Corporation | 0.0 | $91k | 268.00 | 338.83 |
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| Kkr & Co (KKR) | 0.0 | $90k | NEW | 728.00 | 123.46 |
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| T Rowe Price Small Mid Cap Etf Etf | 0.0 | $89k | 2.5k | 35.18 |
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| American Conservative Values Etf Etf (ACVF) | 0.0 | $87k | 1.8k | 49.40 |
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| Taiwan Semiconductor M Fsponsored Adr 1 Adr Reps 5 Ord Adr (TSM) | 0.0 | $87k | +10% | 300.00 | 289.42 |
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| Shell Plc Ftender Offer Exp: Adr (SFTBY) | 0.0 | $86k | NEW | 1.2k | 73.90 |
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| Safe Bulkers, In Pfdp PFD (SB.PD) | 0.0 | $83k | 3.2k | 25.70 |
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| Pfizer (PFE) | 0.0 | $81k | 3.3k | 24.84 |
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| Abbvie (ABBV) | 0.0 | $81k | -13% | 349.00 | 231.25 |
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| Atmos Energy Corporation (ATO) | 0.0 | $80k | 452.00 | 177.08 |
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| Fidelity Nasdaq Composite Indx Etf Etf (ONEQ) | 0.0 | $80k | 890.00 | 89.53 |
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| Principal Financial (PFG) | 0.0 | $79k | 992.00 | 79.42 |
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| Schwab Fundmntl Us Largecom Etf Etf (FNDX) | 0.0 | $79k | NEW | 3.0k | 26.48 |
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| First Trust Health Care Alphadex Etf Etf (FXH) | 0.0 | $77k | 677.00 | 113.25 |
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| Ishares Msci Usa Momntumfct Etf Etf (MTUM) | 0.0 | $76k | NEW | 305.00 | 250.20 |
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| Oracle Corporation (ORCL) | 0.0 | $76k | 280.00 | 271.27 |
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| Nuveen Esg Small Cap Etf Etf (NUSC) | 0.0 | $75k | -13% | 1.7k | 44.27 |
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| Ishares Us Home Construct Etf Etf (ITB) | 0.0 | $75k | 710.00 | 105.30 |
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| Zoetis Inc Class A Cl A (ZTS) | 0.0 | $72k | 488.00 | 148.17 |
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| Caterpillar (CAT) | 0.0 | $70k | 136.00 | 513.64 |
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| At&t (T) | 0.0 | $69k | 2.7k | 25.37 |
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| Vanguard Ftse Developed Markets Etf Etf (VEA) | 0.0 | $69k | 1.1k | 60.75 |
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| Manulife Finl Corp (MFC) | 0.0 | $67k | 2.1k | 31.78 |
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| International Business Machines (IBM) | 0.0 | $66k | 232.00 | 286.32 |
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| Invesco Nasdaq 100 Etf Etf (QQQM) | 0.0 | $65k | 261.00 | 249.56 |
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| Servicenow (NOW) | 0.0 | $63k | 68.00 | 929.66 |
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| Martin Marietta Materials (MLM) | 0.0 | $62k | 98.00 | 634.12 |
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| Ishares Us Medical Devices Etf Etf (IHI) | 0.0 | $60k | 960.00 | 62.81 |
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| Norfolk Southern (NSC) | 0.0 | $60k | 204.00 | 291.82 |
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| Ishares Us Healthcare Pro Etf Etf (IHF) | 0.0 | $59k | 1.2k | 51.11 |
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| Kos Pharmaceuticals | 0.0 | $58k | +10% | 453.00 | 128.68 |
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| Ge Vernova Etf (GEV) | 0.0 | $58k | 108.00 | 537.67 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $58k | +33% | 359.00 | 160.84 |
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| Emerson Electric (EMR) | 0.0 | $58k | 440.00 | 130.77 |
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| Ishares Silver Trust Etf Etf (SLV) | 0.0 | $56k | -31% | 1.3k | 43.49 |
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| Stryker Corporation (SYK) | 0.0 | $56k | 142.00 | 391.32 |
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| Schwab Us Large Cap Etf Etf (SCHX) | 0.0 | $54k | NEW | 2.1k | 26.45 |
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| Applied Materials (AMAT) | 0.0 | $54k | 243.00 | 220.82 |
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| Crowdstrike Hldgs Inc Class A Cl A (CRWD) | 0.0 | $53k | 107.00 | 494.53 |
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| Xcel Energy (XEL) | 0.0 | $53k | 648.00 | 81.16 |
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| Boston Scientific Corporation (BSX) | 0.0 | $52k | 500.00 | 104.79 |
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| Visa Inc Class A Cl A (V) | 0.0 | $52k | 150.00 | 347.34 |
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| salesforce (CRM) | 0.0 | $52k | 200.00 | 259.97 |
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| Intel Corporation (INTC) | 0.0 | $52k | -8% | 1.4k | 36.62 |
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| Select Str Financial Select Spdr Etf Etf (XLV) | 0.0 | $49k | +292% | 941.00 | 52.50 |
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| Pepsi (PEP) | 0.0 | $49k | 314.00 | 154.71 |
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| Ishares S&p Mid Cap 400 Grwth Etf Etf (IJK) | 0.0 | $48k | 504.00 | 95.40 |
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| Vaneck Gold Miners Etf Etf (GDX) | 0.0 | $48k | 671.00 | 71.13 |
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| Ishares Russell 1000 Etf Etf (IWB) | 0.0 | $47k | 129.00 | 366.78 |
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| Spdr S&p Midcap 400 Etf Etf (MDY) | 0.0 | $46k | 78.00 | 594.45 |
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| Walt Disney Company (DIS) | 0.0 | $46k | 401.00 | 114.14 |
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| Spdr Fund Consumer Discre Select Etf Etf (XLY) | 0.0 | $46k | 192.00 | 237.49 |
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| Invesco Rafi Emerging Markets Etf Etf (PXH) | 0.0 | $44k | 1.7k | 25.56 |
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| Berkshire Hathaway Class B CL B (BRK.B) | 0.0 | $42k | 85.00 | 492.09 |
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| Schwab Fundtl Intrnl Smleqt Etf Etf (FNDC) | 0.0 | $41k | 915.00 | 44.44 |
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| Morgan Stanley (MS) | 0.0 | $39k | 248.00 | 158.34 |
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| Corning Etf (GLW) | 0.0 | $38k | +125% | 450.00 | 85.03 |
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| Select Sector Industrialspdr Etf Etf (XLI) | 0.0 | $38k | 246.00 | 153.59 |
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| Cirrus Logic (CRUS) | 0.0 | $37k | 287.00 | 128.83 |
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| Ishrs 10 Yr Invest Gradebond Etf Etf (IGLB) | 0.0 | $37k | 700.00 | 52.25 |
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| AeroVironment (AVAV) | 0.0 | $35k | 100.00 | 352.46 |
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| Select Sector Health Care Spdr Etf Etf | 0.0 | $35k | NEW | 240.00 | 146.53 |
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| Ishares Russell 1000 Value Etf Etf (IWD) | 0.0 | $35k | 170.00 | 204.64 |
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| Fs Specialty Lending | 0.0 | $35k | NEW | 1.7k | 19.82 |
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| Procter & Gamble Company (PG) | 0.0 | $34k | -7% | 221.00 | 153.14 |
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| Intuit (INTU) | 0.0 | $33k | 49.00 | 679.08 |
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| Starbucks Corporation (SBUX) | 0.0 | $33k | +109% | 382.00 | 85.58 |
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| Centrus Energy Corp Class A Cl A (LEU) | 0.0 | $32k | 100.00 | 319.13 |
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| Tapestry (TPR) | 0.0 | $31k | 270.00 | 116.34 |
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| Ishares Us Healthcare Etf Etf (IYH) | 0.0 | $31k | 500.00 | 61.71 |
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| Block Inc A Class Class A Cl A (XYZ) | 0.0 | $30k | 400.00 | 76.05 |
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| United Parcel Svc Inc Class B CL B (UPS) | 0.0 | $30k | 344.00 | 88.02 |
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| Bank of America Corporation (BAC) | 0.0 | $30k | 588.00 | 50.79 |
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| Verizon Communications (VZ) | 0.0 | $30k | 738.00 | 39.97 |
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| Ishares Core S&p Small Cap Etf Etf (IJR) | 0.0 | $29k | 245.00 | 119.29 |
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| Capital One Financial (COF) | 0.0 | $28k | 126.00 | 224.40 |
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| Xpo Logistics Inc equity (XPO) | 0.0 | $27k | 200.00 | 135.59 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $27k | 285.00 | 94.54 |
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| Paypal Holdings (PYPL) | 0.0 | $27k | -69% | 388.00 | 68.76 |
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| Ishares Us Oil Gas Exl Prod Etf Etf (IEO) | 0.0 | $26k | 300.00 | 88.01 |
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| Analog Devices (ADI) | 0.0 | $26k | 109.00 | 238.80 |
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| RPM International (RPM) | 0.0 | $26k | 225.00 | 113.16 |
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| Ishares S&p 500 Value Etf Etf (IVE) | 0.0 | $25k | 120.00 | 208.58 |
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| Maiden Holdings Pfd Due 12/01/43subj To Xtro Redemption PFD (MHNC) | 0.0 | $25k | 1.4k | 17.60 |
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| Alibaba Group Hldg Ltd Fsponsored Adr 1 Adr Reps 8 Ord Adr (BABA) | 0.0 | $25k | 149.00 | 165.93 |
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| Amtrust Finl Pfdpfd Ser B PFB (AFSIB) | 0.0 | $24k | 1.6k | 14.50 |
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| Edwards Lifesciences (EW) | 0.0 | $23k | 300.00 | 78.05 |
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| Ishares Us Energy Etf Etf (IYE) | 0.0 | $23k | 500.00 | 46.42 |
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| Cim Real Estate Finance Trust Inc reit | 0.0 | $23k | NEW | 4.4k | 5.22 |
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| Suncor Energy (SU) | 0.0 | $23k | 588.00 | 38.45 |
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| Altria (MO) | 0.0 | $22k | 343.00 | 64.41 |
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| Ford Motor Company (F) | 0.0 | $21k | -5% | 1.7k | 12.43 |
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| Spok Holdings (SPOK) | 0.0 | $21k | 1.3k | 16.08 |
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| Tko Group Hldgs Inc Class A Cl A (TKO) | 0.0 | $21k | 113.00 | 185.35 |
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| Vertiv Hldgs Co Class A Cl A (VRT) | 0.0 | $19k | 115.00 | 164.84 |
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| Domino's Pizza (DPZ) | 0.0 | $19k | -13% | 45.00 | 421.09 |
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| Goldman Sachs (GS) | 0.0 | $19k | 25.00 | 750.68 |
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| Ishares Russell Mid Cap Etf Etf (IWR) | 0.0 | $19k | 193.00 | 96.22 |
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| Ecolab (ECL) | 0.0 | $17k | 60.00 | 277.05 |
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| Danaher Corporation (DHR) | 0.0 | $16k | 75.00 | 216.68 |
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| Cme Group Inc Class A Cl A (CME) | 0.0 | $16k | 60.00 | 269.12 |
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| Shopify Inc Fclass Class A Cl A (SHOP) | 0.0 | $16k | 100.00 | 159.95 |
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| Advance Auto Parts (AAP) | 0.0 | $16k | 289.00 | 55.06 |
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| Schwab Us Large Cap Value Etf Etf (SCHV) | 0.0 | $16k | 545.00 | 29.14 |
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| Iron Mountain (IRM) | 0.0 | $16k | 150.00 | 103.11 |
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| FedEx Corporation (FDX) | 0.0 | $15k | 61.00 | 244.64 |
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| Vanguard Dividend Appreciation Etf Etf (VIG) | 0.0 | $14k | 66.00 | 216.77 |
|
|
| Eagle Capital Growth Cf Equity (GRF) | 0.0 | $14k | 1.3k | 10.60 |
|
|
| Spdr S&p Dividend Etf Etf (SDY) | 0.0 | $14k | 100.00 | 140.46 |
|
|
| Travelers Companies (TRV) | 0.0 | $14k | 52.00 | 269.27 |
|
|
| Columbus McKinnon (CMCO) | 0.0 | $14k | 887.00 | 15.70 |
|
|
| Ishares Russell 2000 Etf Etf (IWM) | 0.0 | $14k | 57.00 | 243.70 |
|
|
| First Trust Value Dividend Index Etf Etf (FVD) | 0.0 | $14k | 300.00 | 46.29 |
|
|
| Unitedhealth Group Unit (UNH) | 0.0 | $14k | 38.00 | 361.00 |
|
|
| Vanguard Large Cap Etf Etf (VV) | 0.0 | $14k | 44.00 | 308.95 |
|
|
| Neos Nasdaq 100 High Income Etf Etf (QQQI) | 0.0 | $14k | 250.00 | 54.12 |
|
|
| McCormick & Company, Incorporated (MKC) | 0.0 | $13k | 183.00 | 68.64 |
|
|
| Ishares Msci Usa Min Volfctr Etf Etf (USMV) | 0.0 | $13k | 132.00 | 94.97 |
|
|
| Geron Corp Etf (GERN) | 0.0 | $13k | 10k | 1.25 |
|
|
| Lowe's Companies (LOW) | 0.0 | $12k | 50.00 | 245.26 |
|
|
| Accenture Plc Ireland Fclass A Cl A (ACN) | 0.0 | $12k | -58% | 48.00 | 249.54 |
|
| Biogen Idec (BIIB) | 0.0 | $12k | 80.00 | 148.82 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $11k | 103.00 | 107.86 |
|
|
| Nike (NKE) | 0.0 | $11k | 160.00 | 68.76 |
|
|
| Uber Technologies (UBER) | 0.0 | $11k | 118.00 | 92.53 |
|
|
| GXO Logistics (GXO) | 0.0 | $11k | 200.00 | 54.10 |
|
|
| Global X Russell 2000 Cvred Call Etf Etf (GPZ) | 0.0 | $11k | +2% | 698.00 | 15.28 |
|
| Barrick Mining Corp (B) | 0.0 | $11k | 340.00 | 30.88 |
|
|
| Prudential Financial (PRU) | 0.0 | $10k | 102.00 | 102.19 |
|
|
| Wisdomtree Europe Hedgedeqty Etf Etf (HEDJ) | 0.0 | $10k | 200.00 | 51.91 |
|
|
| Qualcomm (QCOM) | 0.0 | $10k | 60.00 | 167.78 |
|
|
| B. Riley Financial (RILY) | 0.0 | $9.9k | 1.9k | 5.19 |
|
|
| Motorola Solutions (MSI) | 0.0 | $9.9k | 22.00 | 448.59 |
|
|
| Ge Healthcare Technologi Etf (GEHC) | 0.0 | $9.5k | +9% | 124.00 | 76.52 |
|
| Bunge | 0.0 | $9.4k | 100.00 | 94.32 |
|
|
| ConocoPhillips (COP) | 0.0 | $9.3k | 107.00 | 87.34 |
|
|
| First Majestic Silver Corp (AG) | 0.0 | $9.0k | 725.00 | 12.44 |
|
|
| Dell Technologies (DELL) | 0.0 | $8.7k | 59.00 | 147.56 |
|
|
| Peloton Interactive Inc cl a (PTON) | 0.0 | $8.7k | 1.1k | 7.88 |
|
|
| Nucor Corporation (NUE) | 0.0 | $8.6k | 62.00 | 139.48 |
|
|
| Caesars Entertainment (CZR) | 0.0 | $8.1k | 358.00 | 22.70 |
|
|
| MetLife (MET) | 0.0 | $7.8k | 99.00 | 78.97 |
|
|
| Global X Us Infra Dvlpmnt Etf Etf (PAVE) | 0.0 | $7.3k | 154.00 | 47.49 |
|
|
| Cisco Systems (CSCO) | 0.0 | $7.3k | 104.00 | 70.28 |
|
|
| Labcorp Holdings (LH) | 0.0 | $7.1k | 25.00 | 283.96 |
|
|
| Jacobs Engineering Group (J) | 0.0 | $6.6k | 41.00 | 161.07 |
|
|
| Phillips 66 (PSX) | 0.0 | $6.6k | 51.00 | 128.53 |
|
|
| Interactive Brokers Grouclass Class A Cl A (IBKR) | 0.0 | $6.5k | 100.00 | 64.73 |
|
|
| Skyline Corporation (SKY) | 0.0 | $6.3k | 82.00 | 76.76 |
|
|
| First Trust Ise Water Index Etf Etf (FIW) | 0.0 | $5.8k | 50.00 | 115.54 |
|
|
| Expedia (EXPE) | 0.0 | $5.6k | NEW | 25.00 | 225.80 |
|
| Southwest Airlines (LUV) | 0.0 | $5.4k | +25% | 158.00 | 34.30 |
|
| Coca-Cola Company (KO) | 0.0 | $5.3k | 75.00 | 71.31 |
|
|
| Ishares S&p Small Cap 600 Etf Etf (IJS) | 0.0 | $5.2k | -84% | 47.00 | 111.11 |
|
| Lightwave Logic Inc C ommon (LWLG) | 0.0 | $5.1k | 1.2k | 4.43 |
|
|
| Comcast Corp New Class A Cl A (CMCSA) | 0.0 | $5.1k | 170.00 | 29.95 |
|
|
| Global X Copper Miners Etf Etf (COPX) | 0.0 | $5.0k | 85.00 | 58.80 |
|
|
| Astrazeneca Plc Fsponsored Adr 1 Adr Reps 0.5 Ord Adr (AZN) | 0.0 | $4.7k | 56.00 | 83.93 |
|
|
| Vanguard Extended Marketetf Etf (VXF) | 0.0 | $4.4k | NEW | 21.00 | 209.24 |
|
| Fs Kkr Capital Corp Equity (FSK) | 0.0 | $4.3k | 287.00 | 15.00 |
|
|
| CNB Financial Corporation (CCNE) | 0.0 | $4.2k | NEW | 173.00 | 24.31 |
|
| Invesco S&p 500 Quality Etf Etf (SPHQ) | 0.0 | $4.2k | NEW | 56.00 | 74.23 |
|
| Strategy Inc Class A Cl A (MSTR) | 0.0 | $4.0k | 14.00 | 287.50 |
|
|
| Td Synnex Corp | 0.0 | $3.9k | 25.00 | 154.44 |
|
|
| Merck & Co (MRK) | 0.0 | $3.7k | 42.00 | 87.40 |
|
|
| Encana Corporation (OVV) | 0.0 | $3.7k | 100.00 | 36.62 |
|
|
| Rivian Automotive Inc Class A Cl A (RIVN) | 0.0 | $3.7k | 281.00 | 13.02 |
|
|
| Rxo (RXO) | 0.0 | $3.6k | 200.00 | 17.97 |
|
|
| Lands' End (LE) | 0.0 | $3.5k | 225.00 | 15.75 |
|
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $3.4k | 84.00 | 40.52 |
|
|
| Fnf Group Etf (FNF) | 0.0 | $3.4k | 60.00 | 56.70 |
|
|
| Penn National Gaming (PENN) | 0.0 | $3.4k | 194.00 | 17.41 |
|
|
| Dolly Varden Silver Corp Com No Par (DVS) | 0.0 | $3.1k | +50% | 750.00 | 4.09 |
|
| Paymentus Hldgs Inc Class A Cl A (PAY) | 0.0 | $3.0k | -9% | 100.00 | 30.30 |
|
| Marriott Intl Inc New Class A Cl A (MAR) | 0.0 | $3.0k | +10% | 11.00 | 274.80 |
|
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $2.9k | 102.00 | 28.65 |
|
|
| Medtronic (MDT) | 0.0 | $2.9k | 30.00 | 96.50 |
|
|
| Roku Inc Class A Cl A (ROKU) | 0.0 | $2.9k | -26% | 30.00 | 95.93 |
|
| Strive U S Energy Etf Etf (DRLL) | 0.0 | $2.7k | 98.00 | 28.05 |
|
|
| Digital Realty Trust (DLR) | 0.0 | $2.6k | 15.00 | 170.93 |
|
|
| Amphenol Corp New Class A Cl A (APH) | 0.0 | $2.5k | NEW | 20.00 | 125.75 |
|
| Lucky Strike Entertainmeclass A Cl A (LUCK) | 0.0 | $2.5k | 288.00 | 8.72 |
|
|
| Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) | 0.0 | $2.5k | 27.00 | 91.07 |
|
|
| Hydrograph Clean Pwr I F | 0.0 | $2.3k | NEW | 1.0k | 2.35 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $2.2k | 50.00 | 44.16 |
|
|
| Live Nation Entertainment (LYV) | 0.0 | $2.2k | NEW | 14.00 | 157.00 |
|
| Cloudastructure Inc Class A Cl A | 0.0 | $2.2k | 1.7k | 1.30 |
|
|
| Defi Technologies (DEFT) | 0.0 | $2.0k | NEW | 1.0k | 2.00 |
|
| Grupo Financiero Galic Fsponsored Adr 1 Adr Reps 10 Ord Adr (GGAL) | 0.0 | $2.0k | NEW | 62.00 | 32.27 |
|
| Spdr S&p 600 Small Cap Value Etf Etf (SLYV) | 0.0 | $2.0k | 22.00 | 89.09 |
|
|
| Wabtec Corporation (WAB) | 0.0 | $2.0k | -16% | 10.00 | 195.80 |
|
| Core Scientific (CORZ) | 0.0 | $1.8k | 100.00 | 17.62 |
|
|
| Match Group (MTCH) | 0.0 | $1.7k | NEW | 53.00 | 32.98 |
|
| Spdr Portfolio Dvlpd Wrld Ex-us Etf Etf (SPDW) | 0.0 | $1.7k | NEW | 40.00 | 43.35 |
|
| Mastercard Inc Class A Cl A (MA) | 0.0 | $1.7k | 3.00 | 574.00 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $1.6k | 10.00 | 156.60 |
|
|
| Joby Aviation Inc Fclass A Cl A (JOBY) | 0.0 | $1.5k | 100.00 | 15.27 |
|
|
| Quantum Computing (QUBT) | 0.0 | $1.4k | 100.00 | 14.42 |
|
|
| Schwab Emerging Markets Equity Etf Etf (SCHE) | 0.0 | $1.2k | -98% | 37.00 | 33.59 |
|
| Quicklogic Corp. (QUIK) | 0.0 | $1.2k | NEW | 200.00 | 6.10 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.2k | 10.00 | 121.30 |
|
|
| Bit Digital Ord (BTBT) | 0.0 | $1.1k | NEW | 300.00 | 3.60 |
|
| Biosig Technologies (STEX) | 0.0 | $998.000000 | NEW | 200.00 | 4.99 |
|
| Amentum Holdings (AMTM) | 0.0 | $969.998300 | 43.00 | 22.56 |
|
|
| Iac Interactivecorp (IAC) | 0.0 | $846.000000 | NEW | 25.00 | 33.84 |
|
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $583.000000 | 10.00 | 58.30 |
|
|
| Vroom | 0.0 | $576.000000 | 24.00 | 24.00 |
|
|
| Moderna (MRNA) | 0.0 | $561.999900 | 21.00 | 26.76 |
|
|
| Silvergate Cap Corp Class A Cl A (SICPQ) | 0.0 | $553.992000 | 1.2k | 0.45 |
|
|
| Digital World Acquisition Co Class A (DJT) | 0.0 | $535.999800 | 34.00 | 15.76 |
|
|
| American Lithium Corp (AMLIF) | 0.0 | $486.000000 | 900.00 | 0.54 |
|
|
| Epsilon Energy (EPSN) | 0.0 | $467.000000 | 100.00 | 4.67 |
|
|
| Tripadvisor (TRIP) | 0.0 | $407.000000 | NEW | 25.00 | 16.28 |
|
| Argenta Silver Corp F | 0.0 | $392.000000 | NEW | 800.00 | 0.49 |
|
| American Battery Technol | 0.0 | $330.002400 | 56.00 | 5.89 |
|
|
| Vimeo (VMEO) | 0.0 | $310.000000 | NEW | 40.00 | 7.75 |
|
| Plug Power (PLUG) | 0.0 | $288.000000 | NEW | 100.00 | 2.88 |
|
| Bank Montreal Que F | 0.0 | $252.000000 | 2.00 | 126.00 |
|
|
| Kroger (KR) | 0.0 | $212.000100 | 3.00 | 70.67 |
|
|
| Angi Homeservices | 0.0 | $181.000300 | NEW | 13.00 | 13.92 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $177.000000 | 2.00 | 88.50 |
|
|
| Ntnl Grid Plc Adr Fsponsored Adr 1 Adr Reps 5 Ord Adr (NGG) | 0.0 | $168.000000 | 2.00 | 84.00 |
|
|
| Mcgraw Hill | 0.0 | $155.000400 | NEW | 12.00 | 12.92 |
|
| Hp (HPQ) | 0.0 | $148.000000 | 5.00 | 29.60 |
|
|
| Warner Bros. Discovery (WBD) | 0.0 | $143.999800 | 7.00 | 20.57 |
|
|
| Realty Income Corp Reit Reit (com) (O) | 0.0 | $134.000000 | 2.00 | 67.00 |
|
|
| Arbor Realty Trust (ABR) | 0.0 | $131.000100 | 11.00 | 11.91 |
|
|
| Belden (BDC) | 0.0 | $118.000000 | 1.00 | 118.00 |
|
|
| Petroleo Brasileiro Sa Fsponsored Adr 1 Adr Reps 2 Ord Adr (PBR) | 0.0 | $117.000000 | NEW | 10.00 | 11.70 |
|
| Kraft Heinz (KHC) | 0.0 | $113.000000 | 4.00 | 28.25 |
|
|
| Duluth Hldgs Inc Class B CL B (DLTH) | 0.0 | $81.000000 | 24.00 | 3.38 |
|
|
| Xos | 0.0 | $79.998800 | 28.00 | 2.86 |
|
|
| Tree (TREE) | 0.0 | $59.000000 | NEW | 1.00 | 59.00 |
|
| Organon & Co (OGN) | 0.0 | $36.000000 | 4.00 | 9.00 |
|
|
| Canopy Growth Corp F WT (CGC) | 0.0 | $23.999400 | 18.00 | 1.33 |
|
|
| First Rep Bk San Fra Equity (FRCB) | 0.0 | $0 | -66% | 50.00 | 0.00 |
|
| Walgreen Boots Alliance | 0.0 | $0 | 1.4k | 0.00 |
|
|
| Propell Technologies | 0.0 | $0 | NEW | 2.0k | 0.00 |
|
| Vaneck Russia Etf Etf | 0.0 | $0 | 15.00 | 0.00 |
|
|
| Echo Automotive Inc Com Usd0.001 | 0.0 | $0 | 100.00 | 0.00 |
|
|
| Altaba Inc Xxxesc Pend Poss Futr Distr CVR | 0.0 | $0 | NEW | 3.00 | 0.00 |
|
| Kaleido Biosciences Ord (KLDO) | 0.0 | $0 | 70.00 | 0.00 |
|
|
| Navios Maritime Partners L P Com Unit Lpi (NMM) | 0.0 | $0 | 0 | 0.00 |
|
|
| Ishares Esg Adv Inv Gxxxpending Possible Future Eff: Etf (USXF) | 0.0 | $0 | NEW | 1.6k | 0.00 |
|
| Thoughtful Brands Inc F | 0.0 | $0 | 100.00 | 0.00 |
|
|
| Abiomed Inc - Cvr | 0.0 | $0 | NEW | 16.00 | 0.00 |
|
| Cyfit Wellness Solutixxxregistration Revoked By The Sec Eff: 04/04/13 Etf | 0.0 | $0 | NEW | 7.0k | 0.00 |
|
Past Filings by RMG Wealth Management
SEC 13F filings are viewable for RMG Wealth Management going back to 2025
- RMG Wealth Management 2025 Q3 filed Oct. 30, 2025
- RMG Wealth Management 2025 Q2 filed July 23, 2025