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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001844731

RMG Wealth Management LLC

PLATTEVILLE, WI · File #028-25664

Latest AUM
$772.2M
Positions
448
Top-10 Concentration
95.8%
Filings
3

Sector Allocation

Financials
8.9%$68.7M
Technology
0.8%$6.6M
Materials
0.4%$3.3M
Industrials
0.4%$3.2M
Utilities
0.3%$2.6M
Healthcare
0.2%$1.5M
Consumer Staples
0.1%$862,482
Energy
0.1%$909,731
Real Estate
0.0%$7,289

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1SCHWAB US LARGE CAP GROWTH ETF8085246075,075,020$162.8M21.52%
2VANGUARD VALUE ETF922908744775,119$154.0M20.36%
3ISHARES MORNINGSTAR MID CAP ETF46434G2021,230,343$105.8M13.99%
4ST STRET SPDR BBRG SRT TRM HG YD ETF78464A8052,921,328$74.4M9.83%
5INVSC SP 500 EQUAL WEIGHT TECH ETFIVZ1,406,205$66.9M8.84%
6ISHARES TRT IS 5-10 INV GR CR BD ETF46432F784993,902$53.6M7.08%
7SCHWAB US SMALL CAP ETF8085247061,449,416$45.0M5.95%
8ISHARES FLOATING RATE BOND ETF464288695567,119$28.9M3.82%
9ST SRT SPDR PRTFL INTDT TRM C ETF IV78468R507829,817$28.0M3.71%
10SCHWAB US DIVIDEND EQUITY ETF808524201196,774$5.7M0.75%
11VANGUARD S&P 500 ETF9229083635,900$3.7M0.49%
12APPLE INCAAPL13,431$3.4M0.44%
13VANGUARD MID CAP ETF9229086296,663$2.0M0.26%
14ST SRT SPDR PRTFL L T CRPRT B ETF IV78468R40883,427$1.9M0.25%
15LOCKHEED MARTIN CORPLMT2,993$1.7M0.23%
16SCHWAB US BROAD MARKET ETF80852410255,960$1.5M0.20%
17INSPIRE 100 ETF IVINHD28,151$1.4M0.18%
18NVIDIA CORPNVDA5,137$948,9950.13%
19CONSTELLATION ENERGY CORCEG3,227$942,1020.12%
20ISHARES CORE S&P 500 ETF4642872001,344$927,9340.12%