Rmg Wealth Management LLC Top Holdings and 13F Report (2025) About Rmg Wealth Management LLCInvestment ActivityRmg Wealth Management LLC has $650.34 million in total holdings as of June 30, 2025.Rmg Wealth Management LLC owns shares of 334 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Largest Holdings Schwab U.S. Large-Cap Growth ETF $142,573,456Schwab US Dividend Equity ETF $132,620,594iShares Morningstar Mid-Cap ETF $87,672,058SPDR Bloomberg Short Term High Yield Bond ETF $62,336,562Invesco S&P 500 Equal Weight Technology ETF $55,240,867 Sector AllocationMap of 500 Largest Holdings ofRmg Wealth Management LLC Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorSCHGSchwab U.S. Large-Cap Growth ETF$142,573,4564,795,62521.9%ETFSCHDSchwab US Dividend Equity ETF$132,620,5944,904,60820.4%ETFIMCBiShares Morningstar Mid-Cap ETF$87,672,0581,083,70913.5%ETFSJNKSPDR Bloomberg Short Term High Yield Bond ETF$62,336,5622,455,7139.6%ETFRSPTInvesco S&P 500 Equal Weight Technology ETF$55,240,8671,329,8238.5%ETFSPLBSPDR Portfolio Long Term Corporate Bond ETF$46,399,5132,097,4477.1%ETFSCHASchwab US Small-Cap ETF$36,039,9351,378,3215.5%ETFFLOTiShares Floating Rate Bond ETF$24,254,223475,5733.7%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$23,596,845706,1713.6%ETFVOOVanguard S&P 500 ETF$3,403,3525,8980.5%ETFAAPLApple$2,736,02412,9680.4%Computer and TechnologyVOVanguard Mid-Cap ETF$1,969,2816,9180.3%ETFBIBLInspire 100 ETF$1,850,51844,0240.3%ETFLMTLockheed Martin$1,576,1973,3930.2%AerospaceSCHBSchwab US Broad Market ETF$1,294,17453,3790.2%ETFNVDANVIDIA$1,044,2456,0550.2%Computer and TechnologyCEGConstellation Energy$999,1993,0670.2%EnergyMSFTMicrosoft$865,0411,6950.1%Computer and TechnologyIVViShares Core S&P 500 ETF$831,9841,3190.1%ETFMCDMcDonald's$778,4792,6170.1%Retail/WholesaleAMZNAmazon.com$650,1942,8900.1%Retail/WholesaleLNTAlliant Energy$586,0099,1080.1%UtilitiesISMDInspire Small/Mid Cap ETF$484,31513,3310.1%ETFDEDeere & Company$470,2559400.1%IndustrialsJNJJohnson & Johnson$457,4442,7820.1%MedicalJPMJPMorgan Chase & Co.$449,0491,5400.1%FinanceWMTWalmart$445,6474,6830.1%Retail/WholesaleMGEEMGE Energy$386,6024,5140.1%UtilitiesIVWiShares S&P 500 Growth ETF$378,0863,3650.1%ETFIBDInspire Corporate Bond ETF$371,62915,5330.1%ETFETNEaton$336,2098790.1%IndustrialsVUGVanguard Growth ETF$327,1867300.1%ETFVTVVanguard Value ETF$316,4401,7790.0%ETFNWLGNuveen Winslow Large-Cap Growth ESG ETF$311,4773,2600.0%ETFEXCExelon$310,9667,1830.0%UtilitiesSCHMSchwab U.S. Mid-Cap ETF$310,14810,7800.0%ETFUMBFUMB Financial$306,1522,8000.0%FinanceNUDVNuveen ESG Dividend ETF$304,58910,7290.0%ETFGOOGLAlphabet$288,7011,5600.0%Computer and TechnologyUSBU.S. Bancorp$285,8846,2880.0%FinanceHDHome Depot$266,7297460.0%Retail/WholesalePTYPimco Corporate & Income Opportunity Fund$264,79219,1670.0%FinancePCNPIMCO Corporate & Income Strategy Fund$262,98320,9550.0%Financial ServicesCOSTCostco Wholesale$261,9732740.0%Retail/WholesaleMETAMeta Platforms$254,9843650.0%Computer and TechnologyFISFidelity National Information Services$251,4863,1330.0%Business ServicesAMDAdvanced Micro Devices$249,0291,5750.0%Computer and TechnologyALLAllstate$246,2911,2690.0%FinanceFLXSFlexsteel Industries$242,3586,4120.0%Consumer DiscretionaryXOMExxon Mobil$241,1442,2180.0%EnergyMIDDMiddleby$237,4741,6180.0%IndustrialsSCHFSchwab International Equity ETF$225,16610,2280.0%ETFEXASExact Sciences$222,9214,3160.0%MedicalVTIVanguard Total Stock Market ETF$221,4377160.0%ETFTSLATesla$216,0936590.0%Auto/Tires/TrucksSPYSPDR S&P 500 ETF Trust$215,9563440.0%FinanceCVXChevron$208,9471,3890.0%EnergyVBVanguard Small-Cap ETF$205,2378430.0%ETFCVMCCalvert US Mid-Cap Core Responsible Index ETF$204,4223,3180.0%ETFPFGCPerformance Food Group$197,6352,0000.0%Retail/WholesaleNFLXNetflix$194,4891600.0%Consumer DiscretionaryFTNTFortinet$190,0091,7900.0%Computer and TechnologyCDWCDW$186,0131,0310.0%Computer and TechnologyNSRGYNestle$183,6541,8910.0%Consumer StaplesNUHYNuveen ESG High Yield Corporate Bond ETF$174,6998,1030.0%ETFSOSouthern$157,2011,6720.0%UtilitiesQQQInvesco QQQ$155,5342770.0%FinanceAMGNAmgen$151,5115120.0%MedicalPALANTIR TECHNOLOGIES INCLASS A$150,5199780.0%CL ACSLCarlisle Companies$144,6893550.0%Multi-Sector ConglomeratesTMUST-Mobile US$133,5025880.0%Computer and TechnologyFDNFirst Trust Dow Jones Internet Index Fund$132,0604930.0%ETFTMOThermo Fisher Scientific$130,7353140.0%MedicalELQDiShares ESG Advanced Investment Grade Corporate Bond ETF$130,0821,6000.0%ETFFXLFirst Trust Technology AlphaDEX Fund$120,8787600.0%ETFPRFZInvesco RAFI US 1500 Small-Mid ETF$119,8362,8580.0%ManufacturingJKHYJack Henry & Associates$116,2456490.0%Computer and TechnologyWECWEC Energy Group$113,8921,0590.0%UtilitiesQUALiShares MSCI USA Quality Factor ETF$112,6756120.0%ETFCCJCameco$111,9721,4000.0%Basic MaterialsPRFInvesco RAFI US 1000 ETF$109,8182,5730.0%ETFGEGE Aerospace$109,3404080.0%AerospaceCOINCoinbase Global$107,1192510.0%FinanceWPMWheaton Precious Metals$106,3741,2000.0%Basic MaterialsWFCWells Fargo & Company$100,5831,2540.0%FinanceXLKTechnology Select Sector SPDR Fund$99,6943820.0%ETFSCHFSchwab International Equity ETF$95,8872,3900.0%ETFIWFiShares Russell 1000 Growth ETF$95,5482200.0%ETFAmTrust Financial Services, Inc.$94,4196,4450.0%PFDFANGDiamondback Energy$94,0046620.0%EnergyPYPLPayPal$92,7051,2560.0%Business ServicesNEXTERA ENERGY INC$89,6181,1790.0%COMSCHESchwab Emerging Markets Equity ETF$89,3012,6440.0%ETFMTGMGIC Investment$87,1063,4600.0%FinanceT ROWE PRICE SMALL MID CAP ETF$84,9882,5400.0%ETFACVFAmerican Conservative Values ETF$84,0001,7620.0%ETFSAFE BULKERS Inc$83,8773,2310.0%PFDNUSCNuveen ESG Small-Cap ETF$81,5271,9590.0%ETFPFGPrincipal Financial Group$80,3929920.0%FinancePFEPfizer$80,0073,2690.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
