RMG Wealth Management LLC
Q3 2025 13F-HR Holdings
Net value change ($000)
+59,908
(9.2%)
New positions
41
Sold out positions
26
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q2 2025
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| VTV | 134,716 | 42631.6% |
| SCHG | 16,238 | 11.4% |
| RSPT | 6,526 | 11.8% |
| IMCB | 6,007 | 6.9% |
| SPLB | 5,827 | 12.6% |
| SJNK | 5,243 | 8.4% |
| SCHA | 3,875 | 10.8% |
| SPIB | 2,007 | 8.5% |
| FLOT | 1,725 | 7.1% |
| COST | 1,047 | 399.6% |
Top Reduces (Value $000, Stocks/ETFs)
| SCHD | -124,981 | -94.2% |
| CEG | -999 | -100.0% |
| BIBL | -590 | -31.9% |
| PCN | -263 | -100.0% |
| FLXS | -242 | -100.0% |
| iSHARES TRUST | -130 | -100.0% |
| SCHE | -88 | -98.9% |
| SCHWAB STRATEGIC TRUST | -79 | -24.6% |
| NOC | -74 | -100.0% |
| PYPL | -66 | -71.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|