Filed: 1/29/2026ACC: 0001214659-26-000932
📋 What this filing means
RMG WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 431 equity positions with a total reported market value of $772.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
431
Positions
$772.17M
Total AUM (reported)
16.21M
Total Shares
Allocation by class
ETF$746.67M96.7%
COM$21.88M2.8%
CL A$1.50M0.2%
ORD$803.1K0.1%
CF$484.9K0.1%
ADR$385.9K0.0%
CL B$103.7K0.0%
Portfolio Concentration
Top 3$422.72M54.7%
4–10$302.77M39.2%
11–25$21.88M2.8%
Rest$24.79M3.2%
Top 3 weight
54.7%
Top 10 weight
94.0%
Voting Authority Distribution
Total shares with voting rights: 16.21M
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
16.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole431
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings431
Rows:
SCHWAB FUNDAMNTL INTRNL EQT ETF
SOLEShares5.08M
TypeSH
Market value$162.91M
21.10%
Sole
0.00
Shared
0.00
None
5.08M
VANGUARD VALUE ETF
SOLEShares775.12K
TypeSH
Market value$153.98M
19.94%
Sole
0.00
Shared
0.00
None
775.12K
ISHARES MORNINGSTAR MID CAP ETF
SOLEShares1.23M
TypeSH
Market value$105.83M
13.71%
Sole
0.00
Shared
0.00
None
1.23M
ST STRET SPDR BBRG SRT TRM HG YD ETF
SOLEShares2.92M
TypeSH
Market value$74.41M
9.64%
Sole
0.00
Shared
0.00
None
2.92M
INVSC SP 500 EQUAL WEIGHT TECH ETF
SOLEShares1.41M
TypeSH
Market value$66.87M
8.66%
Sole
0.00
Shared
0.00
None
1.41M
ISHARES TRT IS 5-10 INV GR CR BD ETF
SOLEShares993.90K
TypeSH
Market value$53.55M
6.94%
Sole
0.00
Shared
0.00
None
993.90K
CHARLES SCHWAB US MC ETF
SOLEShares1.46M
TypeSH
Market value$45.32M
5.87%
Sole
0.00
Shared
0.00
None
1.46M
ISHARES FLOATING RATE BOND ETF
SOLEShares567.12K
TypeSH
Market value$28.92M
3.75%
Sole
0.00
Shared
0.00
None
567.12K
ST SRT SPDR PRTFL INTDT TRM C ETF IV
SOLEShares829.82K
TypeSH
Market value$28.05M
3.63%
Sole
0.00
Shared
0.00
None
829.82K
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares196.77K
TypeSH
Market value$5.66M
0.73%
Sole
0.00
Shared
0.00
None
196.77K
VANGUARD S&P 500 ETF
SOLEShares5.90K
TypeSH
Market value$3.73M
0.48%
Sole
0.00
Shared
0.00
None
5.90K
APPLE INC
SOLEShares13.43K
TypeSH
Market value$3.35M
0.43%
Sole
0.00
Shared
0.00
None
13.43K
VANGUARD MID CAP ETF
SOLEShares6.66K
TypeSH
Market value$2.00M
0.26%
Sole
0.00
Shared
0.00
None
6.66K
ST SRT SPDR PRTFL L T CRPRT B ETF IV
SOLEShares83.43K
TypeSH
Market value$1.89M
0.25%
Sole
0.00
Shared
0.00
None
83.43K
LOCKHEED MARTIN CORP
SOLEShares2.99K
TypeSH
Market value$1.75M
0.23%
Sole
0.00
Shared
0.00
None
2.99K
SCHWAB US BROAD MARKET ETF
SOLEShares55.96K
TypeSH
Market value$1.49M
0.19%
Sole
0.00
Shared
0.00
None
55.96K
INSPIRE 100 ETF IV
SOLEShares28.15K
TypeSH
Market value$1.36M
0.18%
Sole
0.00
Shared
0.00
None
28.15K
NVIDIA CORP
SOLEShares5.14K
TypeSH
Market value$949.0K
0.12%
Sole
0.00
Shared
0.00
None
5.14K
CONSTELLATION ENERGY COR
SOLEShares3.23K
TypeSH
Market value$942.1K
0.12%
Sole
0.00
Shared
0.00
None
3.23K
ISHARES CORE S&P 500 ETF
SOLEShares1.36K
TypeSH
Market value$933.6K
0.12%
Sole
0.00
Shared
0.00
None
1.36K
MICROSOFT CORP
SOLEShares1.83K
TypeSH
Market value$814.3K
0.11%
Sole
0.00
Shared
0.00
None
1.83K
INSPIRE 500 ETF
SOLEShares2.98K
TypeSH
Market value$769.2K
0.10%
Sole
0.00
Shared
0.00
None
2.98K
ALLIANT ENERGY CORP
SOLEShares9.97K
TypeSH
Market value$664.3K
0.09%
Sole
0.00
Shared
0.00
None
9.97K
AMAZON.COM INC
SOLEShares2.70K
TypeSH
Market value$627.7K
0.08%
Sole
0.00
Shared
0.00
None
2.70K
WALMART INC
SOLEShares5.10K
TypeSH
Market value$603.9K
0.08%
Sole
0.00
Shared
0.00
None
5.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB FUNDAMNTL INTRNL EQT ETFSOLE | ETF | 5.08M | SH | $162.91M 21.10% | 0.00 | 0.00 | 5.08M |
VANGUARD VALUE ETFSOLE | ETF | 775.12K | SH | $153.98M 19.94% | 0.00 | 0.00 | 775.12K |
ISHARES MORNINGSTAR MID CAP ETFSOLE | ETF | 1.23M | SH | $105.83M 13.71% | 0.00 | 0.00 | 1.23M |
ST STRET SPDR BBRG SRT TRM HG YD ETFSOLE | ETF | 2.92M | SH | $74.41M 9.64% | 0.00 | 0.00 | 2.92M |
INVSC SP 500 EQUAL WEIGHT TECH ETFSOLE | ETF | 1.41M | SH | $66.87M 8.66% | 0.00 | 0.00 | 1.41M |
ISHARES TRT IS 5-10 INV GR CR BD ETFSOLE | ETF | 993.90K | SH | $53.55M 6.94% | 0.00 | 0.00 | 993.90K |
CHARLES SCHWAB US MC ETFSOLE | ETF | 1.46M | SH | $45.32M 5.87% | 0.00 | 0.00 | 1.46M |
ISHARES FLOATING RATE BOND ETFSOLE | ETF | 567.12K | SH | $28.92M 3.75% | 0.00 | 0.00 | 567.12K |
ST SRT SPDR PRTFL INTDT TRM C ETF IVSOLE | ETF | 829.82K | SH | $28.05M 3.63% | 0.00 | 0.00 | 829.82K |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 196.77K | SH | $5.66M 0.73% | 0.00 | 0.00 | 196.77K |
VANGUARD S&P 500 ETFSOLE | ETF | 5.90K | SH | $3.73M 0.48% | 0.00 | 0.00 | 5.90K |
APPLE INCSOLE | COM | 13.43K | SH | $3.35M 0.43% | 0.00 | 0.00 | 13.43K |
VANGUARD MID CAP ETFSOLE | ETF | 6.66K | SH | $2.00M 0.26% | 0.00 | 0.00 | 6.66K |
ST SRT SPDR PRTFL L T CRPRT B ETF IVSOLE | ETF | 83.43K | SH | $1.89M 0.25% | 0.00 | 0.00 | 83.43K |
LOCKHEED MARTIN CORPSOLE | COM | 2.99K | SH | $1.75M 0.23% | 0.00 | 0.00 | 2.99K |
SCHWAB US BROAD MARKET ETFSOLE | ETF | 55.96K | SH | $1.49M 0.19% | 0.00 | 0.00 | 55.96K |
INSPIRE 100 ETF IVSOLE | ETF | 28.15K | SH | $1.36M 0.18% | 0.00 | 0.00 | 28.15K |
NVIDIA CORPSOLE | COM | 5.14K | SH | $949.0K 0.12% | 0.00 | 0.00 | 5.14K |
CONSTELLATION ENERGY CORSOLE | COM | 3.23K | SH | $942.1K 0.12% | 0.00 | 0.00 | 3.23K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 1.36K | SH | $933.6K 0.12% | 0.00 | 0.00 | 1.36K |
MICROSOFT CORPSOLE | COM | 1.83K | SH | $814.3K 0.11% | 0.00 | 0.00 | 1.83K |
INSPIRE 500 ETFSOLE | ETF | 2.98K | SH | $769.2K 0.10% | 0.00 | 0.00 | 2.98K |
ALLIANT ENERGY CORPSOLE | COM | 9.97K | SH | $664.3K 0.09% | 0.00 | 0.00 | 9.97K |
AMAZON.COM INCSOLE | COM | 2.70K | SH | $627.7K 0.08% | 0.00 | 0.00 | 2.70K |
WALMART INCSOLE | COM | 5.10K | SH | $603.9K 0.08% | 0.00 | 0.00 | 5.10K |
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