RMG WEALTH MANAGEMENT LLC

PrivateCIK: 1844731
Location

PLATTEVILLE, WI

579
Positions
$969.45M
Total AUM (reported)
20.48M
Total Shares

Allocation by class

TOTAL AUM$969.45M579 positions
SHS$938.36M96.8%
COM$25.93M2.7%
CL A$2.20M0.2%
ORD SHS$705.8K0.1%
UNIT SER 1$461.7K0.0%
SPON ADR$451.1K0.0%
COM SHS$424.9K0.0%

Portfolio Concentration

Top 355.3%4–1037.8%11–253.3%Rest3.7%TOP 1093.1%0%100%
Top 3$535.66M55.3%
4–10$366.47M37.8%
11–25$31.63M3.3%
Rest$35.69M3.7%

Top 3 weight

55.3%

Top 10 weight

93.1%

Voting Authority Distribution

Total shares with voting rights: 20.48M

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

20.48M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole579
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings579
Rows:

SCHWAB U.S. LARGE-CAP GROWTH ETF

SOLE
SHS
Shares5.88M
TypeSH
Market value$209.23M
21.58%
Sole
0.00
Shared
0.00
None
5.88M

VANGUARD MORNINGSTAR VALUE ETF

SOLE
SHS
Shares850.91K
TypeSH
Market value$192.55M
19.86%
Sole
0.00
Shared
0.00
None
850.91K

ISHARES MORNINGSTAR MID-CAP ETF

SOLE
SHS
Shares1.33M
TypeSH
Market value$133.88M
13.81%
Sole
0.00
Shared
0.00
None
1.33M

STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF

SOLE
SHS
Shares3.53M
TypeSH
Market value$87.91M
9.07%
Sole
0.00
Shared
0.00
None
3.53M

INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF

SOLE
SHS
Shares1.33M
TypeSH
Market value$86.93M
8.97%
Sole
0.00
Shared
0.00
None
1.33M

ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF

SOLE
SHS
Shares1.25M
TypeSH
Market value$65.46M
6.75%
Sole
0.00
Shared
0.00
None
1.25M

SCHWAB U.S. SMALL-CAP ETF

SOLE
SHS
Shares1.50M
TypeSH
Market value$52.74M
5.44%
Sole
0.00
Shared
0.00
None
1.50M

ISHARES FLOATING RATE BOND ETF

SOLE
SHS
Shares685.10K
TypeSH
Market value$34.89M
3.60%
Sole
0.00
Shared
0.00
None
685.10K

STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF

SOLE
SHS
Shares1.01M
TypeSH
Market value$33.42M
3.45%
Sole
0.00
Shared
0.00
None
1.01M

SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF

SOLE
SHS
Shares149.22K
TypeSH
Market value$5.13M
0.53%
Sole
0.00
Shared
0.00
None
149.22K

VANGUARD S&P 500 ETF

SOLE
SHS
Shares5.94K
TypeSH
Market value$4.22M
0.43%
Sole
0.00
Shared
0.00
None
5.94K

APPLE INC

SOLE
COM
Shares13.40K
TypeSH
Market value$4.05M
0.42%
Sole
0.00
Shared
0.00
None
13.40K

VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF

SOLE
SHS
Shares40.34K
TypeSH
Market value$3.47M
0.36%
Sole
0.00
Shared
0.00
None
40.34K

VANGUARD MORNINGSTAR MID-CAP ETF

SOLE
SHS
Shares39.63K
TypeSH
Market value$3.31M
0.34%
Sole
0.00
Shared
0.00
None
39.63K

INSPIRE 100 ETF

SOLE
SHS
Shares31.66K
TypeSH
Market value$2.68M
0.28%
Sole
0.00
Shared
0.00
None
31.66K

VANGUARD MORNINGSTAR GROWTH ETF

SOLE
SHS
Shares28.64K
TypeSH
Market value$2.55M
0.26%
Sole
0.00
Shared
0.00
None
28.64K

ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF

SOLE
SHS
Shares42.73K
TypeSH
Market value$1.80M
0.19%
Sole
0.00
Shared
0.00
None
42.73K

SCHWAB U.S. BROAD MARKETETF

SOLE
SHS
Shares50.98K
TypeSH
Market value$1.52M
0.16%
Sole
0.00
Shared
0.00
None
50.98K

LOCKHEED MARTIN CORP

SOLE
COM
Shares2.50K
TypeSH
Market value$1.52M
0.16%
Sole
0.00
Shared
0.00
None
2.50K

SCHWAB U.S. LARGE-CAP VALUE ETF

SOLE
SHS
Shares41.51K
TypeSH
Market value$1.46M
0.15%
Sole
0.00
Shared
0.00
None
41.51K

NVIDIA CORP

SOLE
COM
Shares5.55K
TypeSH
Market value$1.24M
0.13%
Sole
0.00
Shared
0.00
None
5.55K

DEERE & CO

SOLE
COM
Shares1.76K
TypeSH
Market value$1.09M
0.11%
Sole
0.00
Shared
0.00
None
1.76K

MICROSOFT CORP

SOLE
COM
Shares1.89K
TypeSH
Market value$929.3K
0.10%
Sole
0.00
Shared
0.00
None
1.89K

CONSTELLATION ENERGY COR

SOLE
COM
Shares3.22K
TypeSH
Market value$897.9K
0.09%
Sole
0.00
Shared
0.00
None
3.22K

ISHARES S&P 500 GROWTH ETF

SOLE
SHS
Shares6.28K
TypeSH
Market value$887.9K
0.09%
Sole
0.00
Shared
0.00
None
6.28K
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