RMG Wealth Management LLC Portfolio Holdings - 13F Filings | 13F Fund Database
RMG Wealth Management LLC 13F Holdings
CIK 0001844731 · PLATTEVILLE, WI
As of Sep 30, 2025, RMG Wealth Management LLC reported
353 positions worth $709.5M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 4,950,788 |
|
58.8M22.38% |
| VANGUARD VALUE INDEX FUND | VTV | — | 722,136 |
35.0M | 19.03% |
| ISHARES MORNINGSTAR MID-CAP ETF | IMCB | — | 1,129,819 | $93.7M | 13.20% |
| STATE STREET(R) SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | SJNK | — | 2,659,598 | $67.6M | 9.53% |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | RSPT | — | 1,374,742 | $61.8M | 8.71% |
| STATE STREET(R) SPDR(R) PORTFOLIO LONG TERM CORPORATE BOND ETF | SPLB | — | 2,228,596 | $52.2M | 7.36% |
| SCHWAB US SMALL-CAP ETF | SCHA | — | 1,425,037 | $39.9M | 5.63% |
| ISHARES FLOATING RATE BOND ETF | FLOT | — | 509,191 | $26.0M | 3.66% |
| STATE STREET(R) SPDR(R) PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | SPIB | — | 752,977 | $25.6M | 3.61% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 281,831 | $7.6M | 1.08% |
| VANGUARD 500 INDEX FUND | VOO | — | 5,898 | $3.6M | 0.51% |
| APPLE INC | AAPL | Technology | 13,080 | $3.4M | 0.48% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 6,907 | $2.0M | 0.28% |
| LOCKHEED MARTIN CORP | LMT | Industrials | 3,393 |
.6M | 0.23% |
| SCHWAB US BROAD MARKET ETF | SCHB | — | 54,525 |
.4M | 0.20% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 3,317 |
.3M | 0.18% |
| INSPIRE 100 ETF | BIBL | — | 28,151 |
.3M | 0.18% |
| NVIDIA CORP | NVDA | Technology | 5,547 | $996.2K | 0.14% |
| ISHARES CORE S&P 500 ETF | IVV | — | 1,319 | $886.2K | 0.12% |
| MICROSOFT CORP | MSFT | Technology | 1,695 | $885.7K | 0.12% |
| MCDONALDS CORP | MCD | Consumer Cyclical | 2,517 | $784.2K | 0.11% |
| INSPIRE 500 ETF | PTL | — | 2,827 | $701.4K | 0.10% |
| ALLIANT ENERGY CORP | LNT | Utilities | 9,009 | $614.8K | 0.09% |
| AMAZON.COM INC | AMZN | Equity | 2,732 | $593.8K | 0.08% |
| WALMART INC | WMT | Consumer Defensive | 5,283 | $564.9K | 0.08% |