Portfolio (Quarterly) Guide ↗

RMG Wealth Management LLC

· CIK 0001844731

13F Portfolio $866.4B AUM 616 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 306 New 91 Added 54 Reduced 131 Exited

Page 1 of 7 · 131 positions

1 2 3 …7 Next →

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	—	ISHARES MORNINGSTAR MID CAP ETF	—	1,230,343	$105.8M	13.71%	SOLD
2	SPTM	ST STRET SPDR BBRG SRT TRM HG YD ETF	—	2,921,428	$74.4M	9.64%	SOLD
3	SPMO	INVSC SP 500 EQUAL WEIGHT TECH ETF	—	1,406,205	$66.9M	8.66%	SOLD
4	—	ISHARES TRT IS 5-10 INV GR CR BD ETF	—	993,902	$53.6M	6.94%	SOLD
5	MXI	ISHARES FLOATING RATE BOND ETF	—	567,119	$28.9M	3.75%	SOLD
6	—	ST SRT SPDR PRTFL INTDT TRM C ETF IV	—	829,817	$28.0M	3.63%	SOLD
7	SJNK	ST SRT SPDR PRTFL L T CRPRT B ETF IV	—	83,427	$1.9M	0.24%	SOLD
8	—	INSPIRE 100 ETF IV	—	28,151	$1.4M	0.18%	SOLD
9	—	INSPIRE 500 ETF	—	2,978	$769K	0.10%	SOLD
10	BJAN	INSPIRE SMALL MID CAP ETF IV	—	13,967	$594K	0.08%	SOLD
11	—	INVSC QQQ TRUST SRS 1 ETF	—	678	$419K	0.05%	SOLD
12	—	GRAPHENE MFG GROUP ORDF	—	154,860	$410K	0.05%	SOLD
13	UJAN	INSPIRE CORPORATE BOND ETF	—	15,732	$380K	0.05%	SOLD
14	—	UMB FINL CORP	—	2,800	$358K	0.05%	SOLD
15	NUMG	NUVEEN ESG DIVIDEND ETF	—	9,598	$297K	0.04%	SOLD
16	NULV	NUVEEN ESG LARGE CAP GROWTH ETF	—	2,924	$288K	0.04%	SOLD
17	NUMV	NUVEEN ESG HIGH YIELD CRP BD ETF	—	11,818	$257K	0.03%	SOLD
18	—	PIMCO CORP INCOME CF	—	19,924	$255K	0.03%	SOLD
19	PFN	PIMCO CORPORATE OPPORTUN	Financial Services	17,553	$230K	0.03%	SOLD
20	—	CALVERT US MID CR RESPONINDX ETF	—	2,949	$198K	0.03%	SOLD

Page 1 of 7 · 131 positions

1 2 3 …7 Next →

Sector Allocation

Technology 29.8%

Financial Services 15.5%

Industrials 15.4%

Utilities 10.3%

Consumer Cyclical 8.3%

Healthcare 6.5%

Communication Services 4.5%

Consumer Defensive 4.5%

Energy 3.7%

Basic Materials 1.3%