RMG Wealth Management LLC
CIK 1844731 · Holdings on Dec 31, 2025 · First reported Jan 29, 2026
Top ten holdings
Q4 2025- SCHA21.10%
- VTV19.94%
- ICOL13.71%
- SPTM9.64%
- SPMO8.66%
- 46432F7846.94%
- SCHE5.87%
- MXI3.75%
- 78468R5073.63%
- SCHX0.73%
Share classes counted separately93.97%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SCHAWeight increased · +15.48 pp5.62% → 21.10%Shares +3.65M (+256.30%)
- SJNKWeight decreased · -9.26 pp9.51% → 0.25%Shares -2.58M (-96.86%)
- SCHEWeight increased · +5.87 pp0.00% → 5.87%Shares +1.46M (+3940910.81%)
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 | SCHASCHWAB US SMALL-CAP ETFETF View history and evidence | $162.91M | 21.10% | 5.08M shares | 5.62% → 21.10%+15.48 pp +3.65M (+256.30%) | Added | ↗▾ |
| 02 | VTVVANGUARD MRNGSTR VAL ETF-AUIETF View history and evidence | $153.98M | 19.94% | 775.12K shares | 19.01% → 19.94%+0.93 pp +52.98K (+7.34%) | Added | ↗▾ |
| 03 | ICOLISHARES MSCI COLOMBIA ETFETF View history and evidence | $105.83M | 13.71% | 1.23M shares | Prior unavailable +1.23M | New | ↗▾ |
| 04 | SPTMSS SPDR P S&P 1500 COMP ETFETF View history and evidence | $74.41M | 9.64% | 2.92M shares | Prior unavailable +2.92M | New | ↗▾ |
| 05 | SPMOINVESCO S&P 500 MOMENTUM ETFETF View history and evidence | $66.87M | 8.66% | 1.41M shares | Prior unavailable +1.41M | New | ↗▾ |
| 06 | 46432F784ISHARES TRT IS 5-10 INV GR CR BD ETFETF View history and evidence | $53.55M | 6.94% | 993.90K shares | Prior unavailable +993.90K | New | ↗▾ |
| 07 | SCHESCHWAB EMRG MRKTS EQTY ETFETF View history and evidence | $45.32M | 5.87% | 1.46M shares | 0.00% → 5.87%+5.87 pp +1.46M (+3940910.81%) | Added | ↗▾ |
| 08 | MXIISHARES GLOBAL MATERIALS ETFETF View history and evidence | $28.92M | 3.75% | 567.12K shares | Prior unavailable +567.12K | New | ↗▾ |
| 09 | 78468R507ST SRT SPDR PRTFL INTDT TRM C ETF IVETF View history and evidence | $28.05M | 3.63% | 829.82K shares | Prior unavailable +829.82K | New | ↗▾ |
| 10 | SCHXSCHWAB US LARGE-CAP ETFETF View history and evidence | $5.66M | 0.73% | 196.77K shares | 0.01% → 0.73%+0.72 pp +194.72K (+9461.42%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 106
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IMCB ISHARES MORNINGSTAR MID-CAP | Non-derivative | -1,129,819 | -$93.68M | SEC filing ↗ | SEC filing ↗ |
| RSPT INVESCO S&P 500 EQUAL WEIGHT | Non-derivative | -1,374,742 | -$61.77M | SEC filing ↗ | SEC filing ↗ |
| SPLB SS SPDR P LONG TERM C ETF | Non-derivative | -2,228,596 | -$52.23M | SEC filing ↗ | SEC filing ↗ |
3 / 106 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 2025-12-31
Data loaded 2026-09-23 · First reported 2026-01-29
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 772167170
}Research all 431 reported holdings.
This page includes 30 of 431 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 431 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1844731","quarter":"2025Q4","page_size":100}
get_institutional_manager_history
{"cik":"1844731","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.