RMG Wealth Management LLC
data from 30/09/2025
Capitalization
$ 710.253 M
9.21 %
Performance
$ 33.789 M
5.20 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SCHG | SCHWAB US LARGE CAP GROWTH ETF | 22.36% | 158.811 M $ | 4950788 | 2025/06/30 | 12.948 M $ | 9.08 % |
| 2025/09/30 | VTV | VANGUARD VALUE ETF | 19.01% | 135.032 M $ | 722136 | 2025/06/30 | 17.345 K $ | 5.48 % |
| 2025/09/30 | IMCB | ISHARES MORNINGSTAR MID CAP ETF | 13.19% | 93.679 M $ | 1129819 | 2025/06/30 | 3.674 M $ | 4.19 % |
| 2025/09/30 | SJNK | SPDR BLMRG SHR TR HG YLDBD ETF | 9.52% | 67.580 M $ | 2659598 | 2025/06/30 | 294.685 K $ | 0.47 % |
| 2025/09/30 | RSPT | INVSC SP 500 EQUAL WEIGHT TECH ETF | 8.70% | 61.767 M $ | 1374742 | 2025/06/30 | 5.053 M $ | 9.15 % |
| 2025/09/30 | SPLB | SPDR LONG TERM CORPORATEBOND ETF | 7.35% | 52.227 M $ | 2228596 | 2025/06/30 | 1.154 M $ | 2.49 % |
| 2025/09/30 | SCHA | SCHWAB US SMALL CAP ETF | 5.62% | 39.915 M $ | 1425037 | 2025/06/30 | 3.584 M $ | 9.94 % |
| 2025/09/30 | FLOT | ISHARES FLOATING RATE BOND ETF | 3.66% | 25.979 M $ | 509191 | 2025/06/30 | 33.290 K $ | 0.14 % |
| 2025/09/30 | SPIB | SPDR INTRMDT TRM CRPRATEBND ETF | 3.60% | 25.604 M $ | 752977 | 2025/06/30 | 218.913 K $ | 0.93 % |
| 2025/09/30 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1.08% | 7.640 M $ | 281831 | 2025/06/30 | 3.924 M $ | 2.96 % |
| 2025/09/30 | VOO | VANGUARD S&P 500 ETF | 0.51% | 3.625 M $ | 5898 | 2025/06/30 | 261.576 K $ | 7.69 % |
| 2025/09/30 | AAPL | APPLE INC | 0.48% | 3.407 M $ | 13080 | 2025/06/30 | 641.397 K $ | 23.44 % |
| 2025/09/30 | VO | VANGUARD MID CAP ETF | 0.28% | 2.017 M $ | 6907 | 2025/06/30 | 96.229 K $ | 4.89 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 0.23% | 1.649 M $ | 3393 | 2025/06/30 | 122.385 K $ | 7.76 % |
| 2025/09/30 | SCHB | SCHWAB US BROAD MARKET ETF | 0.20% | 1.406 M $ | 54525 | 2025/06/30 | 100.352 K $ | 7.75 % |
| 2025/09/30 | COST | CONSTELLATION ENERGY COR | 0.18% | 1.309 M $ | 3317 | 2025/06/30 | -17.620 K $ | -6.73 % |
| 2025/09/30 | BIBL | INSPIRE 100 ETF IV | 0.18% | 1.261 M $ | 28151 | 2025/06/30 | 136.474 K $ | 7.37 % |
| 2025/09/30 | NVDA | NVIDIA CORP | 0.14% | 996.241 K $ | 5547 | 2025/06/30 | 173.112 K $ | 16.58 % |
| 2025/09/30 | IVV | ISHARES CORE S&P 500 ETF | 0.12% | 886.165 K $ | 1319 | 2025/06/30 | 63.839 K $ | 7.67 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.12% | 885.732 K $ | 1695 | 2025/06/30 | 34.815 K $ | 4.02 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.11% | 784.234 K $ | 2517 | 2025/06/30 | 30.671 K $ | 3.94 % |
| 2025/09/30 | PTL | INSPIRE 500 ETF | 0.10% | 701.435 K $ | 2827 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LNT | ALLIANT ENERGY CORP | 0.09% | 614.774 K $ | 9009 | 2025/06/30 | 63.209 K $ | 10.79 % |
| 2025/09/30 | AMZN | AMAZON.COM INC | 0.08% | 593.769 K $ | 2732 | 2025/06/30 | 520.000 $ | 0.08 % |
| 2025/09/30 | WMT | WALMART INC | 0.08% | 564.885 K $ | 5283 | 2025/06/30 | 24.726 K $ | 5.55 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.08% | 537.215 K $ | 2782 | 2025/06/30 | 90.887 K $ | 19.87 % |
| 2025/09/30 | PTY | PIMCO CORP INCOME CF | 0.08% | 533.956 K $ | 40076 | 2025/06/30 | 10.158 K $ | 3.84 % |
| 2025/09/30 | ISMD | INSPIRE SMALL MID CAP ETF IV | 0.07% | 520.319 K $ | 13412 | 2025/06/30 | 44.392 K $ | 9.17 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO | 0.06% | 452.914 K $ | 1540 | 2025/06/30 | 39.300 K $ | 8.75 % |
| 2025/09/30 | DE | DEERE & CO | 0.06% | 437.029 K $ | 939 | 2025/06/30 | -48.156 K $ | -10.24 % |
| 2025/09/30 | MGEE | MGE ENERGY INC | 0.06% | 416.310 K $ | 4812 | 2025/06/30 | -19.229 K $ | -4.97 % |
| 2025/09/30 | IVW | ISHARES S&P 500 GROWTH ETF | 0.06% | 405.415 K $ | 3365 | 2025/06/30 | 35.736 K $ | 9.45 % |
| 2025/09/30 | IBD | INSPIRE CORPORATE BOND ETF NV | 0.05% | 380.446 K $ | 15653 | 2025/06/30 | 2.174 K $ | 0.59 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVIC | 0.05% | 377.742 K $ | 1642 | 2025/06/30 | 31.326 K $ | 12.58 % |
| 2025/09/30 | GOOGL | ALPHABET INC CLASS A | 0.05% | 356.632 K $ | 1414 | 2025/06/30 | 104.317 K $ | 36.13 % |
| 2025/09/30 | VUG | VANGUARD GROWTH ETF | 0.05% | 351.250 K $ | 730 | 2025/06/30 | 30.083 K $ | 9.19 % |
| 2025/09/30 | QQQ | INVSC QQQ TRUST SRS 1 ETF | 0.05% | 338.826 K $ | 559 | 2025/06/30 | 13.498 K $ | 8.68 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.05% | 329.232 K $ | 904 | 2025/06/30 | 28.758 K $ | 10.78 % |
| 2025/09/30 | EXC | EXELON CORP | 0.05% | 327.511 K $ | 6814 | 2025/06/30 | 11.420 K $ | 3.67 % |
| 2025/09/30 | SCHM | CHARLES SCHWAB US MC ETF | 0.05% | 320.165 K $ | 10780 | 2025/06/30 | 17.140 K $ | 5.53 % |
| 2025/09/30 | UMBF | UMB FINL CORP | 0.04% | 314.314 K $ | 2800 | 2025/06/30 | 36.931 K $ | 12.06 % |
| 2025/09/30 | ETN | EATON CORP PLC F | 0.04% | 313.227 K $ | 879 | 2025/06/30 | 15.171 K $ | 4.51 % |
| 2025/09/30 | USB | US BANCORP DEL | 0.04% | 299.057 K $ | 6288 | 2025/06/30 | 19.367 K $ | 6.77 % |
| 2025/09/30 | TSLA | TESLA INC | 0.04% | 286.810 K $ | 660 | 2025/06/30 | 83.732 K $ | 38.75 % |
| 2025/09/30 | NUDV | NUVEEN ESG DIVIDEND ETF | 0.04% | 285.118 K $ | 9761 | 2025/06/30 | 8.046 K $ | 2.64 % |
| 2025/09/30 | NWLG | NUVEEN ESG LARGE CAP GROWTH ETF | 0.04% | 282.806 K $ | 2850 | 2025/06/30 | 4.759 K $ | 1.53 % |
| 2025/09/30 | EXAS | EXACT SCIENCES CORP | 0.04% | 275.016 K $ | 4316 | 2025/06/30 | 6.776 K $ | 3.04 % |
| 2025/09/30 | META | META PLATFORMS INC CLASS CLASS A | 0.04% | 267.193 K $ | 365 | 2025/06/30 | -1.354 K $ | -0.53 % |
| 2025/09/30 | SPY | SPDR PORTFOLIO S&P 500 ETF | 0.04% | 266.971 K $ | 1267 | 2025/06/30 | 64.182 K $ | 22.21 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.04% | 253.436 K $ | 2218 | 2025/06/30 | 10.979 K $ | 4.55 % |
| 2025/09/30 | NUHY | NUVEEN ESG HIGH YIELD CRP BD ETF | 0.04% | 252.210 K $ | 11643 | 2025/06/30 | 486.000 $ | 0.28 % |
| 2025/09/30 | ALL | ALLSTATE CORP | 0.03% | 245.620 K $ | 1269 | 2025/06/30 | 16.928 K $ | 6.87 % |
| 2025/09/30 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 0.03% | 241.996 K $ | 10228 | 2025/06/30 | 14.889 K $ | 4.64 % |
| 2025/09/30 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 0.03% | 235.779 K $ | 716 | 2025/06/30 | 17.355 K $ | 7.84 % |
| 2025/09/30 | MIDD | MIDDLEBY CORP | 0.03% | 218.123 K $ | 1618 | 2025/06/30 | -17.911 K $ | -7.54 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.03% | 215.455 K $ | 1389 | 2025/06/30 | 16.806 K $ | 8.04 % |
| 2025/09/30 | VB | VANGUARD SMALL CAP ETF | 0.03% | 214.881 K $ | 843 | 2025/06/30 | 14.583 K $ | 7.11 % |
| 2025/09/30 | FIS | FIDELITY NATL INFORMATIO | 0.03% | 214.833 K $ | 3133 | 2025/06/30 | -48.467 K $ | -19.27 % |
| 2025/09/30 | PFGC | PERFORMANCE FOOD GROUP C | 0.03% | 203.065 K $ | 2000 | 2025/06/30 | 33.140 K $ | 16.77 % |
| 2025/09/30 | NSRGY | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0.03% | 193.241 K $ | 1891 | 2025/06/30 | -14.277 K $ | -7.77 % |
| 2025/09/30 | CVMC | CALVERT US MID CR RESPONINDX ETF | 0.03% | 189.786 K $ | 2969 | 2025/06/30 | 9.257 K $ | 4.53 % |
| 2025/09/30 | VCEB | VANGUARD ESG U.S. CORPORATE BOND ETF | 0.03% | 188.943 K $ | 2923 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CDW | CDW CORP | 0.03% | 184.242 K $ | 1149 | 2025/06/30 | -19.908 K $ | -10.70 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.03% | 179.128 K $ | 160 | 2025/06/30 | -22.433 K $ | -11.53 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC | 0.02% | 175.429 K $ | 314 | 2025/06/30 | 24.981 K $ | 19.11 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INCLASS A | 0.02% | 167.762 K $ | 961 | 2025/06/30 | 45.085 K $ | 29.95 % |
| 2025/09/30 | SO | SOUTHERN CO | 0.02% | 163.254 K $ | 1672 | 2025/06/30 | 4.915 K $ | 3.13 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.02% | 154.719 K $ | 512 | 2025/06/30 | 1.530 K $ | 1.01 % |
| 2025/09/30 | FTNT | FORTINET INC | 0.02% | 151.434 K $ | 1790 | 2025/06/30 | -38.735 K $ | -20.39 % |
| 2025/09/30 | FDN | FIRST TRUST INTERNET INDEX CF ETF | 0.02% | 137.250 K $ | 493 | 2025/06/30 | 5.181 K $ | 3.92 % |
| 2025/09/30 | COIN | COINBASE GLOBAL INC CLASS A | 0.02% | 134.256 K $ | 426 | 2025/06/30 | -3.263 K $ | -3.05 % |
| 2025/09/30 | TMUS | T-MOBILE US INC | 0.02% | 132.767 K $ | 588 | 2025/06/30 | 658.000 $ | 0.49 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.02% | 132.478 K $ | 442 | 2025/06/30 | 17.719 K $ | 16.21 % |
| 2025/09/30 | PRFZ | INVSC RAFI US 1500 SML MID ETF | 0.02% | 130.268 K $ | 2858 | 2025/06/30 | 13.575 K $ | 11.33 % |
| 2025/09/30 | FXL | FIRST TRUST TECHNOLOGY ALPHADEX ETF | 0.02% | 128.356 K $ | 760 | 2025/06/30 | 8.078 K $ | 6.68 % |
| 2025/09/30 | WEC | WEC ENERGY GROUP INC | 0.02% | 124.178 K $ | 1059 | 2025/06/30 | 11.003 K $ | 9.66 % |
| 2025/09/30 | QUAL | ISHARES MSCI USA QLTY FACT ETF | 0.02% | 119.603 K $ | 612 | 2025/06/30 | 7.148 K $ | 6.34 % |
| 2025/09/30 | CSL | CARLISLE COS INC | 0.02% | 118.886 K $ | 355 | 2025/06/30 | -15.776 K $ | -10.90 % |
| 2025/09/30 | PRF | INVESCO RAFI US 1000 ETF | 0.02% | 116.994 K $ | 2573 | 2025/06/30 | 7.564 K $ | 6.89 % |
| 2025/09/30 | CCJ | CAMECO CORP F | 0.02% | 114.624 K $ | 1400 | 2025/06/30 | 13.481 K $ | 12.04 % |
| 2025/09/30 | WPM | WHEATON PRECIOUS METAL F | 0.02% | 113.754 K $ | 1200 | 2025/06/30 | 26.448 K $ | 24.86 % |
| 2025/09/30 | XLK | TECHNOLOGY SELECT SECTORSPDR ETF | 0.02% | 109.015 K $ | 382 | 2025/06/30 | 10.936 K $ | 10.97 % |
| 2025/09/30 | SMH | VANECK SEMICONDUCTOR ETF | 0.02% | 106.467 K $ | 315 | 2025/06/30 | 11.442 K $ | 16.35 % |
| 2025/09/30 | GRAPHENE MFG GROUP ORDF | 0.02% | 106.265 K $ | 154860 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | WFC | WELLS FARGO & CO | 0.01% | 105.545 K $ | 1260 | 2025/06/30 | 4.639 K $ | 4.61 % |
| 2025/09/30 | FNDF | SCHWAB FUNDAMNTL INTRNL EQT ETF | 0.01% | 104.610 K $ | 2390 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | 0.01% | 103.217 K $ | 220 | 2025/06/30 | 9.642 K $ | 10.09 % |
| 2025/09/30 | JKHY | HENRY JACK & ASSOC INC | 0.01% | 102.847 K $ | 649 | 2025/06/30 | -20.274 K $ | -17.44 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN ETF | 0.01% | 98.997 K $ | 1618 | 2025/06/30 | 1.686 K $ | 5.67 % |
| 2025/09/30 | NEXTERA ENERGY INC | 0.01% | 98.457 K $ | 1179 | 2025/06/30 | 8.842 K $ | 9.87 % | |
| 2025/09/30 | AMTRUST FINL S PFDPFD SER D | 0.01% | 97.029 K $ | 6445 | 2025/06/30 | 2.578 K $ | 2.73 % | |
| 2025/09/30 | FNDE | SCHWAB FUNDTL EMRG MKT EQT ETF | 0.01% | 96.070 K $ | 2644 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FANG | DIAMONDBACK ENERGY INC | 0.01% | 95.593 K $ | 662 | 2025/06/30 | 3.773 K $ | 4.01 % |
| 2025/09/30 | GLD | SPDR GOLD SHARES ETF | 0.01% | 94.902 K $ | 256 | 2025/06/30 | 12.963 K $ | 16.38 % |
| 2025/09/30 | EAGG | ISHARES ESG AWR 1-5 Y USD CP BND ETF | 0.01% | 94.576 K $ | 3733 | 2025/06/30 | 1.280 K $ | 1.95 % |
| 2025/09/30 | MTG | MGIC INVT CORP WIS | 0.01% | 93.907 K $ | 3426 | 2025/06/30 | 1.833 K $ | 2.11 % |
| 2025/09/30 | FBT | FIRST TRUST NYSE ARCA BIOTECH ID ETF | 0.01% | 91.630 K $ | 486 | 2025/06/30 | 8.728 K $ | 10.97 % |
| 2025/09/30 | BROADCOM INC | 0.01% | 90.806 K $ | 268 | 2025/06/30 | 15.031 K $ | 20.02 % | |
| 2025/09/30 | KKR | KKR & CO INC | 0.01% | 89.879 K $ | 728 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | T ROWE PRICE SMALL MID CAP ETF | 0.01% | 89.351 K $ | 2540 | 2025/06/30 | 4.368 K $ | 5.14 % |