RMG Wealth Management LLC

data from 30/09/2025

Capitalization

$ 710.253 M 9.21 %

Average holding period

1 ans

Performance

$ 33.789 M 5.20 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in RMG Wealth Management LLC

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 %