Data as of Q4 2025 (Dec 31, 2025)

RMG Wealth Management LLC

•CIK: 1844731•Filing: Q4 2025

**RMG Wealth Management LLC** manages $772M across a diversified portfolio of 418 positions. The firm exhibits a significant allocation to broad market and sector-specific ETFs, notably SCHA ($162.9M) and VTV ($154.0M). Key holdings also include substantial positions in ICOLEUR ($105.8M) and SPTM ($74.4M), indicating a focus on established, liquid investment vehicles. This structure suggests a disciplined, core-and-satellite approach emphasizing large-cap exposure and tactical sector tilts.

Total AUM
$772.2M
QoQ Performance
+8.7%
Positions
418
Top 10 Concentration
94.1%
Latest Filing
Q4 2025

Top Holdings Allocation

SCHA
VTV
ICOLEUR
SPTM
SPMO
ISHA
SCHE
SCHA21.1%
VTV19.9%
ICOLEUR13.7%
SPTM9.6%
SPMO8.7%
ISHARES6.9%
SCHE5.9%
MXI3.7%

📈 Biggest Buys

SCHA
SCHWAB FUNDAMNTL INTRNL EQT ETF
+256.3%
21.1% of portfolio
ICOLEUR
ISHARES MORNINGSTAR MID CAP ETF
NEW
13.7% of portfolio
SPTM
ST STRET SPDR BBRG SRT TRM HG YD ETF
NEW
9.6% of portfolio
SPMO
INVSC SP 500 EQUAL WEIGHT TECH ETF
NEW
8.7% of portfolio
—
ISHARES TRT IS 5-10 INV GR CR BD ETF
NEW
6.9% of portfolio

📉 Biggest Sells

SCHG
SCHWAB US LARGE CAP ETF
-100.0%
0.0% of portfolio
SJNK
ST SRT SPDR PRTFL L T CRPRT B ETF IV
-96.9%
0.2% of portfolio
COST
COSTCO WHSL CORP NEW
-90.7%
0.0% of portfolio
SPY
SPDR S&P 500 ETF
-76.0%
0.0% of portfolio
EXK
EXACT SCIENCES CORP
-87.1%
0.0% of portfolio

Sector Breakdown

Other97.4%
Technology0.9%
ETF0.6%
Consumer0.4%
Industrial0.3%
Healthcare0.1%
Financial0.1%
Energy0.0%

🚪 Exited Positionssold since Q3 2025

IMCB
ISHARES MORNINGSTAR MID CAP ETF
SOLD
$93.7M
RSPT
INVSC SP 500 EQUAL WEIGHT TECH ETF
SOLD
$61.8M
SPLB
SPDR LONG TERM CORPORATEBOND ETF
SOLD
$52.2M
FLOT
ISHARES FLOATING RATE BOND ETF
SOLD
$26.0M
SPIB
SPDR INTRMDT TRM CRPRATEBND ETF
SOLD
$25.6M
+193 more exited positions

Changes from Q3 2025

NEW66 new positions
↑57 increased
↓28 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025

📌 Top Holdings

SCHA21.1%
SCHWAB FUNDAMNTL INTRNL EQT ETF
$162.9M
VTV19.9%
VANGUARD VALUE ETF
$154.0M
ICOLEUR13.7%
ISHARES MORNINGSTAR MID CAP ETF
$105.8M
SPTM9.6%
ST STRET SPDR BBRG SRT TRM HG YD ETF
$74.4M
SPMO8.7%
INVSC SP 500 EQUAL WEIGHT TECH ETF
$66.9M

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