RMG WEALTH MANAGEMENT LLC

PrivateCIK: 1844731
Location

PLATTEVILLE, WI

606
Positions
$866.37M
Total AUM (reported)
19.29M
Total Shares

Allocation by class

TOTAL AUM$866.37M606 positions
US LCAP GR ETF$184.77M21.3%
VALUE ETF$166.54M19.2%
MRGSTR MD CP ETF$117.28M13.5%
S&P500 EQL TEC$86.49M10.0%
BLOOMBERG SHORT$76.64M8.8%
ISHS 5-10YR INVT$57.45M6.6%
US SML CAP ETF$50.20M5.8%

Portfolio Concentration

Top 354.1%4–1038.8%11–253.3%Rest3.8%TOP 1092.9%0%100%
Top 3$468.59M54.1%
4–10$336.27M38.8%
11–25$28.95M3.3%
Rest$32.55M3.8%

Top 3 weight

54.1%

Top 10 weight

92.9%

Voting Authority Distribution

Total shares with voting rights: 19.29M

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

19.29M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole606
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings606
Rows:

SCHWAB U.S. LARGE-CAP GROWTH ETF

SOLE
US LCAP GR ETF
Shares5.41M
TypeSH
Market value$184.77M
21.33%
Sole
0.00
Shared
0.00
None
5.41M

VANGUARD VALUE INDEX FUND ETF SHARES

SOLE
VALUE ETF
Shares799.71K
TypeSH
Market value$166.54M
19.22%
Sole
0.00
Shared
0.00
None
799.71K

ISHARES MORNINGSTAR MID-CAP ETF

SOLE
MRGSTR MD CP ETF
Shares1.28M
TypeSH
Market value$117.28M
13.54%
Sole
0.00
Shared
0.00
None
1.28M

INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF

SOLE
S&P500 EQL TEC
Shares1.47M
TypeSH
Market value$86.49M
9.98%
Sole
0.00
Shared
0.00
None
1.47M

STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF

SOLE
BLOOMBERG SHORT
Shares3.06M
TypeSH
Market value$76.64M
8.85%
Sole
0.00
Shared
0.00
None
3.06M

ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF

SOLE
ISHS 5-10YR INVT
Shares1.08M
TypeSH
Market value$57.45M
6.63%
Sole
0.00
Shared
0.00
None
1.08M

SCHWAB U.S. SMALL-CAP ETF

SOLE
US SML CAP ETF
Shares1.50M
TypeSH
Market value$50.20M
5.79%
Sole
0.00
Shared
0.00
None
1.50M

ISHARES FLOATING RATE BOND ETF

SOLE
FLTG RATE NT ETF
Shares601.09K
TypeSH
Market value$30.60M
3.53%
Sole
0.00
Shared
0.00
None
601.09K

STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF

SOLE
STATE STREET SPD
Shares877.13K
TypeSH
Market value$29.37M
3.39%
Sole
0.00
Shared
0.00
None
877.13K

VANGUARD GROWTH INDEX FUND ETF SHARES

SOLE
GROWTH ETF
Shares63.09K
TypeSH
Market value$5.52M
0.64%
Sole
0.00
Shared
0.00
None
63.09K

SCHWAB U.S. DIVIDEND EQUITY ETF

SOLE
US DIVIDEND EQ
Shares168.98K
TypeSH
Market value$5.37M
0.62%
Sole
0.00
Shared
0.00
None
168.98K

VANGUARD S&P 500 ETF

SOLE
S&P 500 ETF SHS
Shares5.90K
TypeSH
Market value$4.01M
0.46%
Sole
0.00
Shared
0.00
None
5.90K

APPLE INC

SOLE
COM
Shares13.32K
TypeSH
Market value$3.90M
0.45%
Sole
0.00
Shared
0.00
None
13.32K

VANGUARD MID-CAP INDEX FUND ETF SHARES

SOLE
MID CAP ETF
Shares39.80K
TypeSH
Market value$3.11M
0.36%
Sole
0.00
Shared
0.00
None
39.80K

INSPIRE 100 ETF

SOLE
INSPIRE 100 ETF
Shares27.92K
TypeSH
Market value$1.48M
0.17%
Sole
0.00
Shared
0.00
None
27.92K

SCHWAB U.S. BROAD MARKETETF

SOLE
US BRD MKT ETF
Shares50.01K
TypeSH
Market value$1.42M
0.16%
Sole
0.00
Shared
0.00
None
50.01K

SCHWAB U.S. LARGE-CAP VALUE ETF

SOLE
US LCAP VA ETF
Shares41.51K
TypeSH
Market value$1.36M
0.16%
Sole
0.00
Shared
0.00
None
41.51K

LOCKHEED MARTIN CORP

SOLE
COM
Shares2.50K
TypeSH
Market value$1.28M
0.15%
Sole
0.00
Shared
0.00
None
2.50K

ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF

SOLE
0-5YR HI YL CP
Shares28.76K
TypeSH
Market value$1.22M
0.14%
Sole
0.00
Shared
0.00
None
28.76K

NVIDIA CORP

SOLE
COM
Shares5.38K
TypeSH
Market value$1.18M
0.14%
Sole
0.00
Shared
0.00
None
5.38K

DEERE & CO

SOLE
COM
Shares1.77K
TypeSH
Market value$1.04M
0.12%
Sole
0.00
Shared
0.00
None
1.77K

CONSTELLATION ENERGY COR

SOLE
COM
Shares3.22K
TypeSH
Market value$965.6K
0.11%
Sole
0.00
Shared
0.00
None
3.22K

INSPIRE 500 ETF

SOLE
INSPIRE 500 ETF
Shares3.28K
TypeSH
Market value$920.1K
0.11%
Sole
0.00
Shared
0.00
None
3.28K

ISHARES S&P 500 GROWTH ETF

SOLE
S&P 500 GRWT ETF
Shares6.28K
TypeSH
Market value$854.8K
0.10%
Sole
0.00
Shared
0.00
None
6.28K

ISHARES CORE S&P 500 ETF

SOLE
CORE S&P500 ETF
Shares1.13K
TypeSH
Market value$838.6K
0.10%
Sole
0.00
Shared
0.00
None
1.13K
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