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
Portfolio Value Over Time
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | SCHWAB US LARGE CAP ETF | 808524300 | -4,948,421 | -$134.3M | -$24.4M |
| ADD | SCHWAB US LARGE CAP GROWTH ETF | 808524607 | +3,649,983 | +$117.1M | +$5.8M |
| NEW | ISHARES MORNINGSTAR MID CAP ETF | 46434G202 | +1,230,343 | +$105.8M | $0 |
| EXITED | ISHARES MORNINGSTAR MID CAP ETF | 464288208 | -1,129,819 | -$93.7M | $0 |
| NEW | INVSC SP 500 EQUAL WEIGHT TECH ETF | IVZ | +1,406,205 | +$66.9M | $0 |
| EXITED | INVSC SP 500 EQUAL WEIGHT TECH ETF | 46137V282 | -1,374,742 | -$61.8M | $0 |
| REDUCE | ST SRT SPDR PRTFL L T CRPRT B ETF IV | 78468R408 | -2,576,171 | -$58.5M | -$7.2M |
| NEW | ISHARES TRT IS 5-10 INV GR CR BD ETF | 46432F784 | +993,902 | +$53.6M | $0 |
| EXITED | SPDR LONG TERM CORPORATEBOND ETF | 78464A367 | -2,228,596 | -$52.2M | $0 |
| NEW | ISHARES FLOATING RATE BOND ETF | 464288695 | +567,119 | +$28.9M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025448 pos · $772.2M
- 13F HOLDINGS REPORTQ/E Sep 2025353 pos · $710.3M
- 13F HOLDINGS REPORTQ/E Jun 2025334 pos · $650.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SCHWAB US LARGE CAP GROWTH ETF | 808524607 | 5,075,020 | $162.8M | 21.52% |
| 2 | VANGUARD VALUE ETF | 922908744 | 775,119 | $154.0M | 20.36% |
| 3 | ISHARES MORNINGSTAR MID CAP ETF | 46434G202 | 1,230,343 | $105.8M | 13.99% |
| 4 | ST STRET SPDR BBRG SRT TRM HG YD ETF | 78464A805 | 2,921,328 | $74.4M | 9.83% |
| 5 | INVSC SP 500 EQUAL WEIGHT TECH ETF | IVZ | 1,406,205 | $66.9M | 8.84% |
| 6 | ISHARES TRT IS 5-10 INV GR CR BD ETF | 46432F784 | 993,902 | $53.6M | 7.08% |
| 7 | SCHWAB US SMALL CAP ETF | 808524706 | 1,449,416 | $45.0M | 5.95% |
| 8 | ISHARES FLOATING RATE BOND ETF | 464288695 | 567,119 | $28.9M | 3.82% |
| 9 | ST SRT SPDR PRTFL INTDT TRM C ETF IV | 78468R507 | 829,817 | $28.0M | 3.71% |
| 10 | SCHWAB US DIVIDEND EQUITY ETF | 808524201 | 196,774 | $5.7M | 0.75% |
| 11 | VANGUARD S&P 500 ETF | 922908363 | 5,900 | $3.7M | 0.49% |
| 12 | APPLE INC | AAPL | 13,431 | $3.4M | 0.44% |
| 13 | VANGUARD MID CAP ETF | 922908629 | 6,663 | $2.0M | 0.26% |
| 14 | ST SRT SPDR PRTFL L T CRPRT B ETF IV | 78468R408 | 83,427 | $1.9M | 0.25% |
| 15 | LOCKHEED MARTIN CORP | LMT | 2,993 | $1.7M | 0.23% |
| 16 | SCHWAB US BROAD MARKET ETF | 808524102 | 55,960 | $1.5M | 0.20% |
| 17 | INSPIRE 100 ETF IV | INHD | 28,151 | $1.4M | 0.18% |
| 18 | NVIDIA CORP | NVDA | 5,137 | $948,995 | 0.13% |
| 19 | CONSTELLATION ENERGY COR | CEG | 3,227 | $942,102 | 0.12% |
| 20 | ISHARES CORE S&P 500 ETF | 464287200 | 1,344 | $927,934 | 0.12% |