RMG Wealth Management LLC

Q4 2025 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 10/30/2025 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 RMG Wealth Management LLC