Filed: 7/23/2025ACC: 0001214659-25-010807
📋 What this filing means
RMG WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 331 equity positions with a total reported market value of $650.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
331
Positions
$650.34M
Total AUM (reported)
19.71M
Total Shares
Allocation by class
ETF$628.21M96.6%
COM$20.45M3.1%
CL A$881.7K0.1%
ADR$270.8K0.0%
PFD$225.5K0.0%
EQUITY$209.9K0.0%
CL B$86.0K0.0%
Portfolio Concentration
Top 3$362.87M55.8%
4–10$251.27M38.6%
11–25$16.59M2.6%
Rest$19.61M3.0%
Top 3 weight
55.8%
Top 10 weight
94.4%
Voting Authority Distribution
Total shares with voting rights: 19.71M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
19.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole331
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings331
Rows:
SCHWAB US LARGE CAP GROWTH ETF
SOLEShares4.80M
TypeSH
Market value$142.57M
21.92%
Sole
0.00
Shared
0.00
None
4.80M
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares4.90M
TypeSH
Market value$132.62M
20.39%
Sole
0.00
Shared
0.00
None
4.90M
ISHARES MORNINGSTAR MID CAP ETF
SOLEShares1.08M
TypeSH
Market value$87.67M
13.48%
Sole
0.00
Shared
0.00
None
1.08M
SPDR BLMRG SHR TR HG YLDBD ETF
SOLEShares2.46M
TypeSH
Market value$62.34M
9.59%
Sole
0.00
Shared
0.00
None
2.46M
INVSC SP 500 EQUAL WEIGHT TECH ETF
SOLEShares1.33M
TypeSH
Market value$55.24M
8.49%
Sole
0.00
Shared
0.00
None
1.33M
SPDR LONG TERM CORPORATEBOND ETF
SOLEShares2.10M
TypeSH
Market value$46.40M
7.13%
Sole
0.00
Shared
0.00
None
2.10M
SCHWAB US SMALL CAP ETF
SOLEShares1.38M
TypeSH
Market value$36.04M
5.54%
Sole
0.00
Shared
0.00
None
1.38M
ISHARES FLOATING RATE BOND ETF
SOLEShares475.57K
TypeSH
Market value$24.25M
3.73%
Sole
0.00
Shared
0.00
None
475.57K
SPDR INTRMDT TRM CRPRATEBND ETF
SOLEShares706.17K
TypeSH
Market value$23.60M
3.63%
Sole
0.00
Shared
0.00
None
706.17K
VANGUARD S&P 500 ETF
SOLEShares5.90K
TypeSH
Market value$3.40M
0.52%
Sole
0.00
Shared
0.00
None
5.90K
APPLE INC
SOLEShares12.97K
TypeSH
Market value$2.74M
0.42%
Sole
0.00
Shared
0.00
None
12.97K
VANGUARD MID CAP ETF
SOLEShares6.92K
TypeSH
Market value$1.97M
0.30%
Sole
0.00
Shared
0.00
None
6.92K
INSPIRE 100 ETF
SOLEShares44.02K
TypeSH
Market value$1.85M
0.28%
Sole
0.00
Shared
0.00
None
44.02K
LOCKHEED MARTIN CORP
SOLEShares3.39K
TypeSH
Market value$1.58M
0.24%
Sole
0.00
Shared
0.00
None
3.39K
SCHWAB US BROAD MARKET ETF
SOLEShares53.38K
TypeSH
Market value$1.29M
0.20%
Sole
0.00
Shared
0.00
None
53.38K
NVIDIA CORP
SOLEShares6.05K
TypeSH
Market value$1.04M
0.16%
Sole
0.00
Shared
0.00
None
6.05K
CONSTELLATION ENERGY COR
SOLEShares3.07K
TypeSH
Market value$999.2K
0.15%
Sole
0.00
Shared
0.00
None
3.07K
MICROSOFT CORP
SOLEShares1.70K
TypeSH
Market value$865.0K
0.13%
Sole
0.00
Shared
0.00
None
1.70K
ISHARES CORE S&P 500 ETF
SOLEShares1.32K
TypeSH
Market value$832.0K
0.13%
Sole
0.00
Shared
0.00
None
1.32K
MCDONALDS CORP
SOLEShares2.62K
TypeSH
Market value$778.5K
0.12%
Sole
0.00
Shared
0.00
None
2.62K
AMAZON.COM INC
SOLEShares2.89K
TypeSH
Market value$650.2K
0.10%
Sole
0.00
Shared
0.00
None
2.89K
ALLIANT ENERGY CORP
SOLEShares9.11K
TypeSH
Market value$586.0K
0.09%
Sole
0.00
Shared
0.00
None
9.11K
INSPIRE SMALL MID CAP ETF
SOLEShares13.33K
TypeSH
Market value$484.3K
0.07%
Sole
0.00
Shared
0.00
None
13.33K
DEERE & CO
SOLEShares940.00
TypeSH
Market value$470.3K
0.07%
Sole
0.00
Shared
0.00
None
940.00
JOHNSON & JOHNSON
SOLEShares2.78K
TypeSH
Market value$457.4K
0.07%
Sole
0.00
Shared
0.00
None
2.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB US LARGE CAP GROWTH ETFSOLE | ETF | 4.80M | SH | $142.57M 21.92% | 0.00 | 0.00 | 4.80M |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 4.90M | SH | $132.62M 20.39% | 0.00 | 0.00 | 4.90M |
ISHARES MORNINGSTAR MID CAP ETFSOLE | ETF | 1.08M | SH | $87.67M 13.48% | 0.00 | 0.00 | 1.08M |
SPDR BLMRG SHR TR HG YLDBD ETFSOLE | ETF | 2.46M | SH | $62.34M 9.59% | 0.00 | 0.00 | 2.46M |
INVSC SP 500 EQUAL WEIGHT TECH ETFSOLE | ETF | 1.33M | SH | $55.24M 8.49% | 0.00 | 0.00 | 1.33M |
SPDR LONG TERM CORPORATEBOND ETFSOLE | ETF | 2.10M | SH | $46.40M 7.13% | 0.00 | 0.00 | 2.10M |
SCHWAB US SMALL CAP ETFSOLE | ETF | 1.38M | SH | $36.04M 5.54% | 0.00 | 0.00 | 1.38M |
ISHARES FLOATING RATE BOND ETFSOLE | ETF | 475.57K | SH | $24.25M 3.73% | 0.00 | 0.00 | 475.57K |
SPDR INTRMDT TRM CRPRATEBND ETFSOLE | ETF | 706.17K | SH | $23.60M 3.63% | 0.00 | 0.00 | 706.17K |
VANGUARD S&P 500 ETFSOLE | ETF | 5.90K | SH | $3.40M 0.52% | 0.00 | 0.00 | 5.90K |
APPLE INCSOLE | COM | 12.97K | SH | $2.74M 0.42% | 0.00 | 0.00 | 12.97K |
VANGUARD MID CAP ETFSOLE | ETF | 6.92K | SH | $1.97M 0.30% | 0.00 | 0.00 | 6.92K |
INSPIRE 100 ETFSOLE | ETF | 44.02K | SH | $1.85M 0.28% | 0.00 | 0.00 | 44.02K |
LOCKHEED MARTIN CORPSOLE | COM | 3.39K | SH | $1.58M 0.24% | 0.00 | 0.00 | 3.39K |
SCHWAB US BROAD MARKET ETFSOLE | ETF | 53.38K | SH | $1.29M 0.20% | 0.00 | 0.00 | 53.38K |
NVIDIA CORPSOLE | COM | 6.05K | SH | $1.04M 0.16% | 0.00 | 0.00 | 6.05K |
CONSTELLATION ENERGY CORSOLE | COM | 3.07K | SH | $999.2K 0.15% | 0.00 | 0.00 | 3.07K |
MICROSOFT CORPSOLE | COM | 1.70K | SH | $865.0K 0.13% | 0.00 | 0.00 | 1.70K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 1.32K | SH | $832.0K 0.13% | 0.00 | 0.00 | 1.32K |
MCDONALDS CORPSOLE | COM | 2.62K | SH | $778.5K 0.12% | 0.00 | 0.00 | 2.62K |
AMAZON.COM INCSOLE | COM | 2.89K | SH | $650.2K 0.10% | 0.00 | 0.00 | 2.89K |
ALLIANT ENERGY CORPSOLE | COM | 9.11K | SH | $586.0K 0.09% | 0.00 | 0.00 | 9.11K |
INSPIRE SMALL MID CAP ETFSOLE | ETF | 13.33K | SH | $484.3K 0.07% | 0.00 | 0.00 | 13.33K |
DEERE & COSOLE | COM | 940.00 | SH | $470.3K 0.07% | 0.00 | 0.00 | 940.00 |
JOHNSON & JOHNSONSOLE | COM | 2.78K | SH | $457.4K 0.07% | 0.00 | 0.00 | 2.78K |
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