RMG Wealth Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 0 | 5,413,826 | +5,413,826 | 0 | 184,773,895 | 21.33% | +184,773,895 |
| VANGUARD VALUE INDEX FUND ETF SHARES | 0 | 799,707 | +799,707 | 0 | 166,538,983 | 19.22% | +166,538,983 |
| ISHARES MORNINGSTAR MID-CAP ETF | 0 | 1,284,701 | +1,284,701 | 0 | 117,280,354 | 13.54% | +117,280,354 |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF S&P500 EQL TEC | 0 | 1,467,902 | +1,467,902 | 0 | 86,488,814 | 9.98% | +86,488,814 |
| STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF SST SPDR BLOOMBE | 0 | 3,062,058 | +3,062,058 | 0 | 76,643,312 | 8.85% | +76,643,312 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0 | 1,079,921 | +1,079,921 | 0 | 57,451,797 | 6.63% | +57,451,797 |
| SCHWAB U.S. SMALL-CAP ETF | 0 | 1,500,409 | +1,500,409 | 0 | 50,203,699 | 5.79% | +50,203,699 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 0 | 601,090 | +601,090 | 0 | 30,601,472 | 3.53% | +30,601,472 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ST INTER BD ETF | 0 | 877,133 | +877,133 | 0 | 29,366,413 | 3.39% | +29,366,413 |
| VANGUARD GROWTH INDEX FUND ETF SHARES | 0 | 63,086 | +63,086 | 0 | 5,519,066 | 0.64% | +5,519,066 |
| SCHWAB U.S. DIVIDEND EQUITY ETF | 0 | 168,984 | +168,984 | 0 | 5,365,242 | 0.62% | +5,365,242 |
| VANGUARD S&P 500 ETF | 0 | 5,900 | +5,900 | 0 | 4,009,168 | 0.46% | +4,009,168 |
| VANGUARD MID-CAP INDEX FUND ETF SHARES | 0 | 39,805 | +39,805 | 0 | 3,106,641 | 0.36% | +3,106,641 |
| INSPIRE 100 ETF INSPIRE 100 ETF | 0 | 27,916 | +27,916 | 0 | 1,483,177 | 0.17% | +1,483,177 |
| SCHWAB U.S. BROAD MARKETETF | 0 | 50,005 | +50,005 | 0 | 1,424,142 | 0.16% | +1,424,142 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 0 | 41,508 | +41,508 | 0 | 1,364,368 | 0.16% | +1,364,368 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0-5YR HI YL CP | 0 | 28,760 | +28,760 | 0 | 1,220,287 | 0.14% | +1,220,287 |
| INSPIRE 500 ETF INSPIRE 500 ETF | 0 | 3,283 | +3,283 | 0 | 920,061 | 0.11% | +920,061 |
| ISHARES S&P 500 GROWTH ETF | 0 | 6,275 | +6,275 | 0 | 854,843 | 0.10% | +854,843 |
| ISHARES CORE S&P 500 ETF | 0 | 1,129 | +1,129 | 0 | 838,565 | 0.10% | +838,565 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN INT-TERM CORP | 0 | 9,475 | +9,475 | 0 | 783,677 | 0.09% | +783,677 |
| ALPHABET INC CLASS A(GOOG) | 0 | 1,703 | +1,703 | 0 | 661,854 | 0.08% | +661,854 |
| INSPIRE SMALL/MID CAP ETF INSPIRE SML/ MID | 0 | 14,136 | +14,136 | 0 | 642,057 | 0.07% | +642,057 |
| NUVEEN ESG LARGE-CAP GROWTH ETF NUVEEN LARG CAP | 0 | 5,876 | +5,876 | 0 | 641,600 | 0.07% | +641,600 |
| ISHARES RUSSELL 2000 ETF | 0 | 2,248 | +2,248 | 0 | 641,422 | 0.07% | +641,422 |
| DEERE & CO(DE) | 846 | 1,769 | +923 | 445,818 | 1,041,720 | 0.12% | +595,902 |
| NUVEEN ESG DIVIDEND ETF NUVEEN DIVIDEND | 0 | 18,528 | +18,528 | 0 | 591,946 | 0.07% | +591,946 |
| APPLE INC(AAPL) | 13,431 | 13,323 | -108 | 3,353,710 | 3,899,240 | 0.45% | +545,530 |
| INVESCO QQQ TR | 0 | 638 | +638 | 0 | 455,079 | 0.05% | +455,079 |
| PIMCO CORPORATE & INCOME(PTY) | 0 | 36,308 | +36,308 | 0 | 436,641 | 0.05% | +436,641 |
| INSPIRE CORPORATE BOND ETF INSPIRE CORP BD | 0 | 18,082 | +18,082 | 0 | 431,617 | 0.05% | +431,617 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 8,731 | +8,731 | 0 | 405,730 | 0.05% | +405,730 |
| CALVERT US MID-CAP CORE RESPONSIBLE INDEX ETF CALVERT US MDCP | 0 | 5,703 | +5,703 | 0 | 405,499 | 0.05% | +405,499 |
| EATON CORP PLC F(ETN) | 0 | 899 | +899 | 0 | 376,681 | 0.04% | +376,681 |
| US BANCORP DEL(USB) | 0 | 6,366 | +6,366 | 0 | 346,883 | 0.04% | +346,883 |
| GRAPHENE MFG GROUP ORDF | 0 | 154,860 | +154,860 | 0 | 291,958 | 0.03% | +291,958 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | 0 | 1,205 | +1,205 | 0 | 275,065 | 0.03% | +275,065 |
| UMB FINL CORP(UMBF) | 0 | 2,109 | +2,109 | 0 | 274,845 | 0.03% | +274,845 |
| MASTEC INC(MTZ) | 0 | 650 | +650 | 0 | 273,891 | 0.03% | +273,891 |
| SCHWAB U.S. MID-CAP ETF | 0 | 7,843 | +7,843 | 0 | 273,092 | 0.03% | +273,092 |
| MCKESSON CORP(MCK) | 121 | 496 | +375 | 99,130 | 359,684 | 0.04% | +260,554 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 0 | 716 | +716 | 0 | 260,359 | 0.03% | +260,359 |
| NUVEEN ESG HIGH YIELD CORPORATE BOND ETF ESG HI TLD CRP | 0 | 11,845 | +11,845 | 0 | 253,009 | 0.03% | +253,009 |
| ADVANCED MICRO DEVIC(AMD) | 1,700 | 1,470 | -230 | 424,881 | 674,421 | 0.08% | +249,540 |
| VANGUARD SMALL-CAP INDEXFUND ETF SHARES | 0 | 835 | +835 | 0 | 240,964 | 0.03% | +240,964 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 808 | +808 | 0 | 237,318 | 0.03% | +237,318 |
| SCHWAB MUNICIPAL BOND ETF | 0 | 9,237 | +9,237 | 0 | 237,160 | 0.03% | +237,160 |
| ISHARES MSCI USA MIN VOLFACTOR ETF MSCI GBL ETF NEW | 0 | 1,049 | +1,049 | 0 | 234,821 | 0.03% | +234,821 |
| NVIDIA CORP(NVDA) | 5,137 | 5,379 | +242 | 948,995 | 1,180,296 | 0.14% | +231,301 |
| STATE STREET SPDR NUVEENICE HIGH YIELD MUNICIPALBOND ETF ST NUVE HIGH ETF | 0 | 8,544 | +8,544 | 0 | 214,625 | 0.02% | +214,625 |
| STATE STREET SPDR S&P 500 ETF TRUST(SPY) | 0 | 283 | +283 | 0 | 209,222 | 0.02% | +209,222 |
| PERFORMANCE FOOD GROUP C(PFGC) | 0 | 2,046 | +2,046 | 0 | 192,467 | 0.02% | +192,467 |
| ISHARES MSCI USA VALUE FACTOR ETF MSCI USA VALUE | 0 | 1,035 | +1,035 | 0 | 191,672 | 0.02% | +191,672 |
| VANGUARD ESG U.S. CORPORATE BOND ETF | 0 | 3,021 | +3,021 | 0 | 189,658 | 0.02% | +189,658 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 0 | 309 | +309 | 0 | 178,080 | 0.02% | +178,080 |
| NUVEEN ESG SMALL-CAP ETF NUVEEN ESG SMLCP | 0 | 3,244 | +3,244 | 0 | 159,183 | 0.02% | +159,183 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF(STT) | 0 | 1,659 | +1,659 | 0 | 155,388 | 0.02% | +155,388 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | 0 | 1,718 | +1,718 | 0 | 146,700 | 0.02% | +146,700 |
| INVESCO RAFI US 1500 SMALL-MID ETF RAFI US 1500 | 0 | 2,858 | +2,858 | 0 | 145,901 | 0.02% | +145,901 |
| GE AEROSPACE(GE) | 0 | 472 | +472 | 0 | 141,963 | 0.02% | +141,963 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 0 | 764 | +764 | 0 | 135,900 | 0.02% | +135,900 |
| INVESCO RAFI US 1000 ETF RAFI US 1000 ETF | 0 | 2,573 | +2,573 | 0 | 135,391 | 0.02% | +135,391 |
| HYDROGRAPH CLEAN PWR I F | 0 | 26,380 | +26,380 | 0 | 132,443 | 0.02% | +132,443 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 0 | 2,390 | +2,390 | 0 | 127,841 | 0.01% | +127,841 |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND TECH ALPHADEX | 0 | 600 | +600 | 0 | 118,529 | 0.01% | +118,529 |
| AMAZON.COM INC(AMZN) | 2,704 | 2,771 | +67 | 627,699 | 745,257 | 0.09% | +117,558 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM) | 0 | 289 | +289 | 0 | 116,912 | 0.01% | +116,912 |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | 0 | 5,102 | +5,102 | 0 | 115,662 | 0.01% | +115,662 |
| JPMORGAN EQUITY PREMIUM INCOME ETF INCOME ETF | 0 | 2,026 | +2,026 | 0 | 113,152 | 0.01% | +113,152 |
| SPDR GOLD SHARES(GLD) | 0 | 256 | +256 | 0 | 111,270 | 0.01% | +111,270 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 880 | +880 | 0 | 108,698 | 0.01% | +108,698 |
| INTEL CORP(INTC) | 1,407 | 1,407 | 0 | 75,113 | 182,143 | 0.02% | +107,030 |
| STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ST LONG BD ETF | 0 | 4,784 | +4,784 | 0 | 106,540 | 0.01% | +106,540 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 0 | 3,369 | +3,369 | 0 | 102,451 | 0.01% | +102,451 |
| ISHARES SILVER TRUST(SLV) | 0 | 1,283 | +1,283 | 0 | 100,074 | 0.01% | +100,074 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 0 | 2,210 | +2,210 | 0 | 99,362 | 0.01% | +99,362 |
| AMTRUST FINL S 7.5 PFDPFD SER D | 0 | 6,445 | +6,445 | 0 | 98,673 | 0.01% | +98,673 |
| ISHARES ESG 1-5 YEAR USDCORPORATE BOND ETF ESG AWRE 1 5 YR | 0 | 3,796 | +3,796 | 0 | 94,824 | 0.01% | +94,824 |
| T. ROWE PRICE SMALL-MID CAP ETF SMALL MID CAP | 0 | 2,287 | +2,287 | 0 | 94,316 | 0.01% | +94,316 |
| ABBVIE INC(ABBV) | 422 | 918 | +496 | 91,802 | 186,101 | 0.02% | +94,299 |
| VISA INC CLASS CLASS A(V) | 0 | 289 | +289 | 0 | 93,596 | 0.01% | +93,596 |
| COINBASE GLOBAL INC CLASS A(COIN) | 0 | 426 | +426 | 0 | 92,272 | 0.01% | +92,272 |
| AMERICAN CONSERVATIVE VALUES ETF AMERICAN CONSER | 0 | 1,752 | +1,752 | 0 | 92,220 | 0.01% | +92,220 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | 0 | 890 | +890 | 0 | 92,115 | 0.01% | +92,115 |
| SOFTBANK GRP CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 0 | 4,734 | +4,734 | 0 | 88,620 | 0.01% | +88,620 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | 0 | 328 | +328 | 0 | 86,513 | 0.01% | +86,513 |
| WESCO INTL INC(WCC) | 0 | 230 | +230 | 0 | 84,249 | 0.01% | +84,249 |
| SAFE BULKERS, IN 8 PFDPFD | 0 | 3,158 | +3,158 | 0 | 82,361 | 0.01% | +82,361 |
| BROADCOM INC(AVGO) | 403 | 501 | +98 | 132,695 | 214,643 | 0.02% | +81,948 |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | 0 | 1,134 | +1,134 | 0 | 80,310 | 0.01% | +80,310 |
| ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF INTL SEC DV DOG | 0 | 1,810 | +1,810 | 0 | 78,256 | 0.01% | +78,256 |
| TESLA INC(TSLA) | 700 | 860 | +160 | 304,570 | 382,700 | 0.04% | +78,130 |
| PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND INV GRD CRP BD | 0 | 797 | +797 | 0 | 77,189 | 0.01% | +77,189 |
| ACCENTURE PLC IRELAND FCLASS CLASS A SHS CLASS A | 0 | 444 | +444 | 0 | 76,523 | 0.01% | +76,523 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 0 | 647 | +647 | 0 | 76,217 | 0.01% | +76,217 |
| BERKSHIRE HATHAWAY CLASS B | 115 | 260 | +145 | 55,504 | 124,683 | 0.01% | +69,179 |
| SCHWAB U.S. LARGE-CAP ETF | 0 | 2,367 | +2,367 | 0 | 68,809 | 0.01% | +68,809 |
| AT&T INC(T) | 0 | 2,734 | +2,734 | 0 | 67,999 | 0.01% | +67,999 |
| FIRST TRUST NASDAQ CLEANEDGE SMART GRID INFRASTRUCTURE INDEX FUN | 0 | 330 | +330 | 0 | 65,934 | 0.01% | +65,934 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 0 | 671 | +671 | 0 | 65,490 | 0.01% | +65,490 |