RMG Wealth Management LLC
CIK 1844731 · Holdings on Jun 30, 2025 · First reported Jul 23, 2025
Top ten holdings
Q2 2025- SCHG21.92%
- SCHD20.39%
- IMCB13.48%
- SJNK9.59%
- RSPT8.49%
- SPLB7.13%
- SCHA5.54%
- FLOT3.73%
- SPIB3.63%
- VOO0.52%
Share classes counted separately94.42%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SCHGSCHWAB US LARGE-CAP GROWTHETF View history and evidence | $142.57M | 21.92% | 4.80M shares | Prior unavailable — | — | ↗▾ |
| 02 | SCHDSCHWAB US DVD EQUITY ETFETF View history and evidence | $132.62M | 20.39% | 4.90M shares | Prior unavailable — | — | ↗▾ |
| 03 | IMCBISHARES MORNINGSTAR MID-CAPETF View history and evidence | $87.67M | 13.48% | 1.08M shares | Prior unavailable — | — | ↗▾ |
| 04 | SJNKSS SPDR BB ST HI YIELD ETFETF View history and evidence | $62.34M | 9.59% | 2.46M shares | Prior unavailable — | — | ↗▾ |
| 05 | RSPTINVESCO S&P 500 EQUAL WEIGHTETF View history and evidence | $55.24M | 8.49% | 1.33M shares | Prior unavailable — | — | ↗▾ |
| 06 | SPLBSS SPDR P LONG TERM C ETFETF View history and evidence | $46.40M | 7.13% | 2.10M shares | Prior unavailable — | — | ↗▾ |
| 07 | SCHASCHWAB US SMALL-CAP ETFETF View history and evidence | $36.04M | 5.54% | 1.38M shares | Prior unavailable — | — | ↗▾ |
| 08 | FLOTISHARES FLOATING RATE BOND EETF View history and evidence | $24.25M | 3.73% | 475.57K shares | Prior unavailable — | — | ↗▾ |
| 09 | SPIBSS SPDR P INT C CORP ETFETF View history and evidence | $23.60M | 3.63% | 706.17K shares | Prior unavailable — | — | ↗▾ |
| 10 | VOOVANGUARD S&P 500 ETFETF View history and evidence | $3.40M | 0.52% | 5.90K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1844731 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-07-23
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 650344605
}Research all 329 reported holdings.
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