RMG Wealth Management LLC

Q4 2025 13F-HR Holdings

Location
Platteville, WI
Holdings as of
12/31/2025
Date filed
1/29/2026
Form type
13F-HR
Num holdings
448
Total value ($000)
$772,167
Net value change ($000)
+61,914 (8.7%)
New positions
210
Sold out positions
123
Turnover %
73.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 10/30/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
iShares, Inc. 105,829 NEW
SPMO 66,867 NEW
iSHARES TRUST 53,555 NEW
MXI 28,922 NEW
SPDR SERIES TRUST 28,047 NEW
VTV 18,953 14.0%
SCHX 5,603 10375.9%
FFTY 1,360 NEW
CEG 942 NEW
Innovator ETFs Trust 769 NEW
Top Reduces (Value $000, Stocks/ETFs)
SCHG -158,747 -100.0%
IMCB -93,679 -100.0%
SJNK -65,685 -97.2%
RSPT -61,767 -100.0%
SPLB -52,227 -100.0%
SCHA -39,801 -99.7%
FLOT -25,979 -100.0%
SPIB -25,604 -100.0%
SCHD -7,640 -100.0%
BIBL -1,261 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type