Filed: 10/30/2025ACC: 0001214659-25-015612
📋 What this filing means
RMG WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 346 equity positions with a total reported market value of $710.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
346
Positions
$710.25M
Total AUM (reported)
16.68M
Total Shares
Allocation by class
ETF$686.59M96.7%
COM$21.84M3.1%
CL A$931.9K0.1%
ADR$400.7K0.1%
PFD$204.9K0.0%
EQUITY$169.8K0.0%
CL B$72.2K0.0%
Portfolio Concentration
Top 3$387.52M54.6%
4–10$280.71M39.5%
11–25$20.70M2.9%
Rest$21.31M3.0%
Top 3 weight
54.6%
Top 10 weight
94.1%
Voting Authority Distribution
Total shares with voting rights: 16.68M
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
16.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole346
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings346
Rows:
SCHWAB US LARGE CAP GROWTH ETF
SOLEShares4.95M
TypeSH
Market value$158.81M
22.36%
Sole
0.00
Shared
0.00
None
4.95M
VANGUARD VALUE ETF
SOLEShares722.14K
TypeSH
Market value$135.03M
19.01%
Sole
0.00
Shared
0.00
None
722.14K
ISHARES MORNINGSTAR MID CAP ETF
SOLEShares1.13M
TypeSH
Market value$93.68M
13.19%
Sole
0.00
Shared
0.00
None
1.13M
SPDR BLMRG SHR TR HG YLDBD ETF
SOLEShares2.66M
TypeSH
Market value$67.58M
9.51%
Sole
0.00
Shared
0.00
None
2.66M
INVSC SP 500 EQUAL WEIGHT TECH ETF
SOLEShares1.37M
TypeSH
Market value$61.77M
8.70%
Sole
0.00
Shared
0.00
None
1.37M
SPDR LONG TERM CORPORATEBOND ETF
SOLEShares2.23M
TypeSH
Market value$52.23M
7.35%
Sole
0.00
Shared
0.00
None
2.23M
SCHWAB US SMALL CAP ETF
SOLEShares1.43M
TypeSH
Market value$39.92M
5.62%
Sole
0.00
Shared
0.00
None
1.43M
ISHARES FLOATING RATE BOND ETF
SOLEShares509.19K
TypeSH
Market value$25.98M
3.66%
Sole
0.00
Shared
0.00
None
509.19K
SPDR INTRMDT TRM CRPRATEBND ETF
SOLEShares752.98K
TypeSH
Market value$25.60M
3.60%
Sole
0.00
Shared
0.00
None
752.98K
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares281.83K
TypeSH
Market value$7.64M
1.08%
Sole
0.00
Shared
0.00
None
281.83K
VANGUARD S&P 500 ETF
SOLEShares5.90K
TypeSH
Market value$3.63M
0.51%
Sole
0.00
Shared
0.00
None
5.90K
APPLE INC
SOLEShares13.08K
TypeSH
Market value$3.41M
0.48%
Sole
0.00
Shared
0.00
None
13.08K
VANGUARD MID CAP ETF
SOLEShares6.91K
TypeSH
Market value$2.02M
0.28%
Sole
0.00
Shared
0.00
None
6.91K
LOCKHEED MARTIN CORP
SOLEShares3.39K
TypeSH
Market value$1.65M
0.23%
Sole
0.00
Shared
0.00
None
3.39K
SCHWAB US BROAD MARKET ETF
SOLEShares54.52K
TypeSH
Market value$1.41M
0.20%
Sole
0.00
Shared
0.00
None
54.52K
CONSTELLATION ENERGY COR
SOLEShares3.32K
TypeSH
Market value$1.31M
0.18%
Sole
0.00
Shared
0.00
None
3.32K
INSPIRE 100 ETF IV
SOLEShares28.15K
TypeSH
Market value$1.26M
0.18%
Sole
0.00
Shared
0.00
None
28.15K
NVIDIA CORP
SOLEShares5.55K
TypeSH
Market value$996.2K
0.14%
Sole
0.00
Shared
0.00
None
5.55K
ISHARES CORE S&P 500 ETF
SOLEShares1.32K
TypeSH
Market value$886.2K
0.12%
Sole
0.00
Shared
0.00
None
1.32K
MICROSOFT CORP
SOLEShares1.70K
TypeSH
Market value$885.7K
0.12%
Sole
0.00
Shared
0.00
None
1.70K
MCDONALDS CORP
SOLEShares2.52K
TypeSH
Market value$784.2K
0.11%
Sole
0.00
Shared
0.00
None
2.52K
INSPIRE 500 ETF
SOLEShares2.83K
TypeSH
Market value$701.4K
0.10%
Sole
0.00
Shared
0.00
None
2.83K
ALLIANT ENERGY CORP
SOLEShares9.01K
TypeSH
Market value$614.8K
0.09%
Sole
0.00
Shared
0.00
None
9.01K
AMAZON.COM INC
SOLEShares2.73K
TypeSH
Market value$593.8K
0.08%
Sole
0.00
Shared
0.00
None
2.73K
WALMART INC
SOLEShares5.28K
TypeSH
Market value$564.9K
0.08%
Sole
0.00
Shared
0.00
None
5.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB US LARGE CAP GROWTH ETFSOLE | ETF | 4.95M | SH | $158.81M 22.36% | 0.00 | 0.00 | 4.95M |
VANGUARD VALUE ETFSOLE | ETF | 722.14K | SH | $135.03M 19.01% | 0.00 | 0.00 | 722.14K |
ISHARES MORNINGSTAR MID CAP ETFSOLE | ETF | 1.13M | SH | $93.68M 13.19% | 0.00 | 0.00 | 1.13M |
SPDR BLMRG SHR TR HG YLDBD ETFSOLE | ETF | 2.66M | SH | $67.58M 9.51% | 0.00 | 0.00 | 2.66M |
INVSC SP 500 EQUAL WEIGHT TECH ETFSOLE | ETF | 1.37M | SH | $61.77M 8.70% | 0.00 | 0.00 | 1.37M |
SPDR LONG TERM CORPORATEBOND ETFSOLE | ETF | 2.23M | SH | $52.23M 7.35% | 0.00 | 0.00 | 2.23M |
SCHWAB US SMALL CAP ETFSOLE | ETF | 1.43M | SH | $39.92M 5.62% | 0.00 | 0.00 | 1.43M |
ISHARES FLOATING RATE BOND ETFSOLE | ETF | 509.19K | SH | $25.98M 3.66% | 0.00 | 0.00 | 509.19K |
SPDR INTRMDT TRM CRPRATEBND ETFSOLE | ETF | 752.98K | SH | $25.60M 3.60% | 0.00 | 0.00 | 752.98K |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 281.83K | SH | $7.64M 1.08% | 0.00 | 0.00 | 281.83K |
VANGUARD S&P 500 ETFSOLE | ETF | 5.90K | SH | $3.63M 0.51% | 0.00 | 0.00 | 5.90K |
APPLE INCSOLE | COM | 13.08K | SH | $3.41M 0.48% | 0.00 | 0.00 | 13.08K |
VANGUARD MID CAP ETFSOLE | ETF | 6.91K | SH | $2.02M 0.28% | 0.00 | 0.00 | 6.91K |
LOCKHEED MARTIN CORPSOLE | COM | 3.39K | SH | $1.65M 0.23% | 0.00 | 0.00 | 3.39K |
SCHWAB US BROAD MARKET ETFSOLE | ETF | 54.52K | SH | $1.41M 0.20% | 0.00 | 0.00 | 54.52K |
CONSTELLATION ENERGY CORSOLE | COM | 3.32K | SH | $1.31M 0.18% | 0.00 | 0.00 | 3.32K |
INSPIRE 100 ETF IVSOLE | ETF | 28.15K | SH | $1.26M 0.18% | 0.00 | 0.00 | 28.15K |
NVIDIA CORPSOLE | COM | 5.55K | SH | $996.2K 0.14% | 0.00 | 0.00 | 5.55K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 1.32K | SH | $886.2K 0.12% | 0.00 | 0.00 | 1.32K |
MICROSOFT CORPSOLE | COM | 1.70K | SH | $885.7K 0.12% | 0.00 | 0.00 | 1.70K |
MCDONALDS CORPSOLE | COM | 2.52K | SH | $784.2K 0.11% | 0.00 | 0.00 | 2.52K |
INSPIRE 500 ETFSOLE | ETF | 2.83K | SH | $701.4K 0.10% | 0.00 | 0.00 | 2.83K |
ALLIANT ENERGY CORPSOLE | COM | 9.01K | SH | $614.8K 0.09% | 0.00 | 0.00 | 9.01K |
AMAZON.COM INCSOLE | COM | 2.73K | SH | $593.8K 0.08% | 0.00 | 0.00 | 2.73K |
WALMART INCSOLE | COM | 5.28K | SH | $564.9K 0.08% | 0.00 | 0.00 | 5.28K |
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