RMG Wealth Management LLC
CIK 1844731 · Holdings on Sep 30, 2025 · First reported Oct 30, 2025
Top ten holdings
Q3 2025- SCHG22.36%
- VTV19.01%
- IMCB13.19%
- SJNK9.51%
- RSPT8.70%
- SPLB7.35%
- SCHA5.62%
- FLOT3.66%
- SPIB3.60%
- SCHD1.08%
Share classes counted separately94.08%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SCHDWeight decreased · -19.31 pp20.39% → 1.08%Shares -4.62M (-94.25%)
- VTVWeight increased · +18.96 pp0.05% → 19.01%Shares +720.36K (+40492.24%)
- SCHGWeight increased · +0.44 pp21.92% → 22.36%Shares +155.16K (+3.24%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | $158.81M | 22.36% | 4.95M shares | 21.92% → 22.36%+0.44 pp +155.16K (+3.24%) | Added | ↗▾ |
| 02 | VTVVANGUARD MRNGSTR VAL ETF-AUIETF View history and evidence | $135.03M | 19.01% | 722.14K shares | 0.05% → 19.01%+18.96 pp +720.36K (+40492.24%) | Added | ↗▾ |
| 03 | IMCBISHARES MORNINGSTAR MID-CAPETF View history and evidence | $93.68M | 13.19% | 1.13M shares | 13.48% → 13.19%-0.29 pp +46.11K (+4.25%) | Added | ↗▾ |
| 04 | SJNKSS SPDR BB ST HI YIELD ETFETF View history and evidence | $67.58M | 9.51% | 2.66M shares | 9.59% → 9.51%-0.08 pp +203.88K (+8.30%) | Added | ↗▾ |
| 05 | RSPTINVESCO S&P 500 EQUAL WEIGHTETF View history and evidence | $61.77M | 8.70% | 1.37M shares | 8.49% → 8.70%+0.21 pp +44.92K (+3.38%) | Added | ↗▾ |
| 06 | SPLBSS SPDR P LONG TERM C ETFETF View history and evidence | $52.23M | 7.35% | 2.23M shares | 7.13% → 7.35%+0.22 pp +131.15K (+6.25%) | Added | ↗▾ |
| 07 | SCHASCHWAB US SMALL-CAP ETFETF View history and evidence | $39.92M | 5.62% | 1.43M shares | 5.54% → 5.62%+0.08 pp +46.72K (+3.39%) | Added | ↗▾ |
| 08 | FLOTISHARES FLOATING RATE BOND EETF View history and evidence | $25.98M | 3.66% | 509.19K shares | 3.73% → 3.66%-0.07 pp +33.62K (+7.07%) | Added | ↗▾ |
| 09 | SPIBSS SPDR P INT C CORP ETFETF View history and evidence | $25.60M | 3.60% | 752.98K shares | 3.63% → 3.60%-0.03 pp +46.81K (+6.63%) | Added | ↗▾ |
| 10 | SCHDSCHWAB US DVD EQUITY ETFETF View history and evidence | $7.64M | 1.08% | 281.83K shares | 20.39% → 1.08%-19.31 pp -4.62M (-94.25%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 25
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CEG CONSTELLATION ENERGY | Non-derivative | -3,067 | -$999.20K | SEC filing ↗ | SEC filing ↗ |
| PCN PIMCO CORPORATE & INCOME STR | Non-derivative | -20,955 | -$262.98K | SEC filing ↗ | SEC filing ↗ |
| FLXS FLEXSTEEL INDS | Non-derivative | -6,412 | -$242.36K | SEC filing ↗ | SEC filing ↗ |
3 / 25 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1844731 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-10-30
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 710252506
}Research all 344 reported holdings.
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