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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 4 of 7  ·  131 positions
# Ticker Company Sector Shares Value ↓ % Port Status
61 CCL CARNIVAL CORP F Consumer Cyclical 730 $21K 0.00% SOLD
62 ILF ISHARES RUSSELL MID CAP ETF 193 $19K 0.00% SOLD
63 BARRICK MNG CORP F 340 $17K 0.00% SOLD
64 EAGLE CAPITAL GROWTH CF 1,331 $15K 0.00% SOLD
65 BOTZ GLOBAL X COPPER MINERS ETF 240 $15K 0.00% SOLD
66 SKYY FIRST TRUST VALUE DIVIDEND INDEX ETF 300 $14K 0.00% SOLD
67 ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS 310 $13K 0.00% SOLD
68 NEOS NASDAQ 100 HIGH INCOME ETF 250 $13K 0.00% SOLD
69 ASTRAZENECA PLC F 145 $13K 0.00% SOLD
70 NEAR ISHARES MSCI USA MIN VOLFCTR ETF 132 $12K 0.00% SOLD
71 IEMG ISHARES CORE MSCI EMERGING ETF 173 $12K 0.00% SOLD
72 AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS 267 $12K 0.00% SOLD
73 ARISTA NETWORKS INC 84 $12K 0.00% SOLD
74 MKC MCCORMICK & CO INC CLASS CLASS N Consumer Defensive 183 $11K 0.00% SOLD
75 BLACKROCK INC NEW 10 $11K 0.00% SOLD
76 GLOBAL X RUSSELL 2000 CVRED CALL ETF 719 $11K 0.00% SOLD
77 BUNGE GLOBAL SA F 100 $11K 0.00% SOLD
78 VGSH VANGUARD INTERMEDIATE TERM BOND ETF 143 $11K 0.00% SOLD
79 WISDOMTREE EUROPE HEDGEDEQTY ETF 200 $11K 0.00% SOLD
80 FRANKLIN BSP CAPITAL CORPORATION 646 $9K 0.00% SOLD
Page 4 of 7  ·  131 positions
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%