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 Select Sector Health Care Spdr Etf, VMEO, Cim Real Estate Finance Trust Inc reit, QUIK, Mcgraw Hill, SPHQ, APH, FNDF, SCHX, LYV.
- 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 |
|
|
| Apple (AAPL) | 0.5 | $3.4M | 13k | 260.51 |
|
|
| Vanguard Mid Cap Etf Etf (VO) | 0.3 | $2.0M | 6.9k | 292.00 |
|
|
| Lockheed Martin Corporation (LMT) | 0.2 | $1.6M | 3.4k | 485.91 |
|
|
| 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 |
|
|
| 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 |
|
|
| PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $521k | +109% | 40k | 13.00 |
|
| Inspire Small Mid Cap Etf Iv Etf (ISMD) | 0.1 | $520k | 13k | 38.80 |
|
|
| 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 |
|
|
| 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 |
|
| 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 |
|
|
| 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 |
|
|
| Tesla Motors (TSLA) | 0.0 | $287k | 660.00 | 434.56 |
|
|
| 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 |
|
|
| Meta Platforms Inc Class Class A Cl A (META) | 0.0 | $267k | 365.00 | 732.04 |
|
|
| Exxon Mobil Corporation (XOM) | 0.0 | $253k | 2.2k | 114.26 |
|
|
| 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 |
|
|
| 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 |
|
|
| 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 |
|
|
| Nestle S A Fsponsored Adr 1 Adr Reps 1 Ord Adr (NSRGY) | 0.0 | $193k | 1.9k | 102.19 |
|
|
| Calvert Us Mid Cr Responindx Etf Etf (CVMC) | 0.0 | $190k | -10% | 3.0k | 63.92 |
|
| 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 |
|
| 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 |
|
| 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 |
|
|
| 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 |
|
| 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 |
|
| 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 |
|
| 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 |
|
| 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 |
|
| Shell Plc Ftender Offer Exp: Adr (SFTBY) | 0.0 | $86k | NEW | 1.2k | 73.90 |
|
| 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