RMG Wealth Management LLC

CIK

1844731

Location

PLATTEVILLE, WI

Portfolio Value

Small $778,646,470

Diversification

Highly concentrated

Filing Date

Global Rank

#2,519 / 8,827 ▲ 173 · as of Jun 2026

Top Industry

Consumer Electronics 15.8%

Period ended 38 days ago

Filed Oct 26, 2026 · 12d

6 quarters · since Jun 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 97.2% of the book (60%+)

Turnover

High turnover

186.4% over the last four quarters (100%+)

Horizon

Short horizon

Value-weighted holding period 3.1 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 90.0%; sector active share 84.3% against the combined 13F book's sector weights.

Over time 5 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

507 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

34.8%

+8.7 pts

Top 5

95.3%

+2.5 pts

Top 10

96.5%

−0.7 pts

HHI

2,785

Highly concentrated+862

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	96.3%	$750,000,666	159
Technology	1.3%	$9,921,704	54
Industrials	0.6%	$4,906,844	53
Financial Services	0.4%	$3,350,583	72
Utilities	0.3%	$2,435,992	12
Healthcare	0.3%	$2,295,255	42
Consumer Cyclical	0.3%	$2,052,958	36
Consumer Defensive	0.2%	$1,256,297	23
Communication Services	0.1%	$1,107,837	17
Energy	0.1%	$997,349	13
Basic Materials	0.0%	$288,311	16
Real Estate	0.0%	$32,674	10

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		+196,326	3,731,090	$0
FLOT	iShares Floating Rate Bond ETF	+73,385	758,487	$38,720,761
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	+51,104	1,304,233	$65,668,131
SCHA	Schwab U.S. Small-Cap ETF	+39,758	1,542,187	$50,321,561
SCHG	Schwab U.S. Large-Cap Growth ETF	+27,651	5,903,196	$212,101,832
IMCG	iShares Morningstar Mid-Cap Growth ETF	+25,901	1,358,033	$127,505,718
VTV	VANGUARD VALUE INDEX FUND	+13,751	864,666	$186,837,029
SCHV	Schwab U.S. Large-Cap Value ETF	+1,967	43,475	$1,448,152
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	+555	1,267	$63,616
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+504	1,463	$131,318
DEFT	Defi Technologies, Inc.	+500	3,000	$1,484
CRWD	CrowdStrike Holdings, Inc.	+334	441	$116,754
BTBT	Bit Digital, Inc	+300	950	$1,548
APH	Amphenol Corp	+267	523	$44,088
IWM	iShares Russell 2000 ETF	+265	2,544	$706,952
IJR	iShares Core S&P Small-Cap ETF	+251	496	$67,475
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	+233	602	$58,538
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	+201	621	$76,432
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	+200	500	$66,000
VOO	VANGUARD 500 INDEX FUND	+195	6,131	$4,296,972
BIIB	Biogen Inc.	+171	176	$39,754
AAPL	Apple Inc.	+152	13,549	$4,512,087
IBIT	iShares Bitcoin Trust ETF	+125	9,659	$457,257
IWD	iShares Russell 1000 Value ETF	+124	294	$72,891
QQQ	Invesco Qqq Trust, Series 1	+111	749	$554,087
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPIB	State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	−1,008,476	808	$26,082
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	−42,309	421	$17,366
SCHD	Schwab U.S. Dividend Equity ETF	−28,367	120,855	$3,931,413
PCN	Pimco Corporate & Income Strategy Fund	−17,204	18,561	$198,045
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	−5,801	34,535	$3,199,667
VO	VANGUARD MID-CAP INDEX FUND	−5,652	33,974	$2,664,241
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	−5,157	1,784	$139,705
SCHX	Schwab U.S. Large-Cap ETF	−3,369	2,367	$71,010
FIS	Fidelity National Information Services, Inc.	−2,000	6,132	$201,742
T	At&T Inc.	−1,938	829	$20,227
FSK	FS KKR Capital Corp	−1,747	69	$758
SPLB	State Street(R) SPDR(R) Portfolio Long Term Corporate Bond ETF	−1,071	2,827	$57,614
RSCF	Reflect Scientific, Inc.	−900	400	$23
PSEC	Prospect Capital Corp	−786	50	$104
ABR	Arbor Realty Trust Inc	−627	13	$50
AEG	Aegon Ltd.	−622	40	$345
WU	Western Union CO	−343	122	$719
FHN	First Horizon Corp	−248	2	$46
PTON	Peloton Interactive, Inc.	−239	1,115	$5,563
PLTR	Palantir Technologies Inc.	−191	854	$159,740
EXC	Exelon Corp	−180	5,320	$214,928
TFC	Truist Financial Corp	−174	50	$2,315
ACN	Accenture plc	−156	93	$17,053
MTG	Mgic Investment Corp	−111	2,766	$71,473
O	Realty Income Corp	−108	206	$11,185
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
JAAA	Janus Henderson AAA CLO ETF	670,861	$33,858,354
PTL	Inspire 500 ETF	3,756	$1,022,157
NULG	Nuveen ESG Large-Cap Growth ETF	7,337	$834,143
NUDV	Nuveen ESG Dividend ETF	25,405	$812,197
SCMB	Schwab Municipal Bond ETF	27,676	$668,652
SPCX	Space Exploration Technologies Corp	4,347	$655,788
CVMC	Calvert US Mid-Cap Core Responsible Index ETF	7,327	$534,834
NUHY	Nuveen ESG High Yield Corporate Bond ETF	22,774	$465,272
VCEB	VANGUARD ESG U.S. CORPORATE BOND ETF	5,813	$346,338
VB	Vanguard Index Funds	821	$233,566
NUSC	Nuveen ESG Small-Cap ETF	4,332	$210,210
SIL	Global X Silver Miners ETF	2,410	$207,284
HYMB	State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF	8,544	$200,527
PTY	Pimco Corporate & Income Opportunity Fund	17,204	$189,416
BFC	Bank First Corp	1,024	$152,381
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	2,858	$149,559
FXL	First Trust Technology AlphaDEX Fund	600	$132,600
IYY	iShares Dow Jones U.S. ETF	597	$110,683
FNDX	Schwab Fundamental U.S. Large Company ETF	3,369	$106,022
ONEQ	Fidelity Nasdaq Composite Index ETF	890	$94,197
TMSL	T. Rowe Price Small-Mid Cap ETF	2,287	$93,080
FXH	First Trust Health Care AlphaDEX Fund	502	$65,631
FNDC	Schwab Fundamental International Small Equity ETF	915	$45,594
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	352	$45,383
BUFF		751	$40,463
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
PKB	Victory Portfolios II	1,326,149	$148,608,256
NUEM	Nuveen ESG Emerging Markets Equity ETF	25,288	$1,073,121
FNDA	Schwab Strategic Trust	27,146	$1,033,176
—		31,655	$994,915
IFRA	iShares U.S. Infrastructure ETF	7,245	$456,724
—		8,544	$409,855
NULV	Nuveen ESG Large-Cap Value ETF	7,314	$365,626
GRFXY	Graphex Group Ltd	154,860	$226,639
JPST	JPMorgan Ultra-Short Income ETF	4,366	$220,788
NUMV	Nuveen ESG Mid-Cap Value ETF	4,330	$188,311
DJD	Victory Portfolios II	2,858	$181,111
TAGG	T. Rowe Price QM U.S. Bond ETF	2,287	$97,117
VIOV	VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND	821	$96,327
ITB	iShares U.S. Home Construction ETF	710	$74,180
FSTA	Fidelity MSCI Consumer Staples Index ETF	890	$46,760
BSX	Boston Scientific Corp	500	$21,340
FEM	First Trust Emerging Markets AlphaDEX Fund	600	$19,194
LEU	Centrus Energy Corp	100	$16,787
FTSM	First Trust Enhanced Short Maturity ETF	264	$15,768
—		106	$15,519
ATLCZ	Atlanticus Holdings Corp	522	$13,274
SPYI	NEOS S&P 500(R) High Income ETF	250	$13,272
FXN	First Trust Energy AlphaDEX Fund	502	$10,155
BBCA	JPMorgan BetaBuilders Canada ETF	85	$8,449
PPL	PPL Corp	226	$8,215
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

507 tracked positions · $778,646,470 total · filing declares 534 positions · $966,850,623 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 507 positions by value · page 1 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SCHG	Schwab U.S. Large-Cap Growth ETF	Added	5,903,196	+27,651	$212,101,832	+6.7%	27.24%
VTV	VANGUARD VALUE INDEX FUND	Added	864,666	+13,751	$186,837,029	+0.8%	24.00%
IMCG	iShares Morningstar Mid-Cap Growth ETF	Added	1,358,033	+25,901	$127,505,718	−2.6%	16.38%
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	Added	1,304,233	+51,104	$65,668,131	−1.4%	8.43%
SCHA	Schwab U.S. Small-Cap ETF	Added	1,542,187	+39,758	$50,321,561	−7.3%	6.46%
FLOT	iShares Floating Rate Bond ETF	Added	758,487	+73,385	$38,720,761	+10.7%	4.97%
JAAA	Janus Henderson AAA CLO ETF	NEW	670,861	NEW	$33,858,354	NEW	4.35%
AAPL	Apple Inc. Technology	Added	13,549	+152	$4,512,087	+16.4%	0.58%
VOO	VANGUARD 500 INDEX FUND	Added	6,131	+195	$4,296,972	+5.4%	0.55%
SCHD	Schwab U.S. Dividend Equity ETF	Reduced	120,855	-28,367	$3,931,413	−16.9%	0.50%
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	Reduced	34,535	-5,801	$3,199,667	−9.8%	0.41%
VO	VANGUARD MID-CAP INDEX FUND	Reduced	33,974	-5,652	$2,664,241	−16.6%	0.34%
VUG	VANGUARD GROWTH INDEX FUND	Held	28,645	0	$2,581,200	+4.6%	0.33%
SCHB	Schwab U.S. Broad Market ETF	Held	50,976	0	$1,494,106	+1.2%	0.19%
SCHV	Schwab U.S. Large-Cap Value ETF	Added	43,475	+1,967	$1,448,152	+0.2%	0.19%
LMT	Lockheed Martin Corp Industrials	Held	2,500	0	$1,273,125	−0.0%	0.16%
NVDA	Nvidia Corp Technology	Added	5,562	+12	$1,270,249	+14.4%	0.16%
DE	Deere & Co Industrials	Added	1,772	+10	$1,189,986	+6.5%	0.15%
PTL	Inspire 500 ETF	NEW	3,756	NEW	$1,022,157	NEW	0.13%
MSFT	Microsoft Corp Technology	Added	1,934	+47	$991,948	+40.9%	0.13%
AMD	Advanced Micro Devices Inc Technology	Held	1,475	0	$902,346	+5.3%	0.12%
IVW	iShares S&P 500 Growth ETF	Held	6,275	0	$892,681	+3.4%	0.11%
IVV	iShares Core S&P 500 ETF	Held	1,129	0	$864,644	+2.3%	0.11%
NULG	Nuveen ESG Large-Cap Growth ETF	NEW	7,337	NEW	$834,143	NEW	0.11%
CEG	Constellation Energy Corp Utilities	Held	3,222	0	$818,452	+2.3%	0.11%
NUDV	Nuveen ESG Dividend ETF	NEW	25,405	NEW	$812,197	NEW	0.10%
IWM	iShares Russell 2000 ETF	Added	2,544	+265	$706,952	+3.2%	0.09%
JNJ	Johnson & Johnson Healthcare	Added	2,658	+29	$703,678	+5.4%	0.09%
AMZN	Amazon Com Inc Consumer Cyclical	Held	2,687	0	$669,466	+4.5%	0.09%
SCMB	Schwab Municipal Bond ETF	NEW	27,676	NEW	$668,652	NEW	0.09%
SPCX	Space Exploration Technologies Corp Industrials	NEW	4,347	NEW	$655,788	NEW	0.08%
LNT	Alliant Energy Corp Utilities	Held	9,967	0	$630,911	−17.0%	0.08%
GOOGL	Alphabet Inc. Communication Services	Held	1,686	0	$580,118	−3.7%	0.07%
QQQ	Invesco Qqq Trust, Series 1	Added	749	+111	$554,087	+17.9%	0.07%
WMT	Walmart Inc. Consumer Defensive	Reduced	5,224	-8	$542,878	−8.4%	0.07%
CVMC	Calvert US Mid-Cap Core Responsible Index ETF	NEW	7,327	NEW	$534,834	NEW	0.07%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,593	-12	$527,012	+0.3%	0.07%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	2,020	-48	$466,498	−16.5%	0.06%
NUHY	Nuveen ESG High Yield Corporate Bond ETF	NEW	22,774	NEW	$465,272	NEW	0.06%
IBIT	iShares Bitcoin Trust ETF	Added	9,659	+125	$457,257	+44.1%	0.06%
MCK	Mckesson Corp Healthcare	Held	496	0	$423,489	+13.0%	0.05%
ETN	Eaton Corp plc Industrials	Held	891	0	$382,871	+0.8%	0.05%
XOM	ExxonMobil Holdings Corp Energy	Held	2,352	0	$382,788	+19.0%	0.05%
USB	US Bancorp De Financial Services	Held	6,366	0	$367,700	−4.4%	0.05%
VCEB	VANGUARD ESG U.S. CORPORATE BOND ETF	NEW	5,813	NEW	$346,338	NEW	0.04%
TSLA	Tesla, Inc. Consumer Cyclical	Held	926	0	$328,554	−15.6%	0.04%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	620	+10	$308,729	+1.1%	0.04%
MGEE	Mge Energy Inc Utilities	Held	4,285	0	$297,593	−14.8%	0.04%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	317	-11	$288,577	−6.0%	0.04%
ALL	Allstate Corp Financial Services	Held	1,269	0	$281,540	−6.8%	0.04%

Showing the top 50 of 507 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.