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Portfolio (Quarterly) Guide ↗

RMG Wealth Management LLC

· CIK 0001844731
13F Portfolio $772M AUM Filed Jan 29, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 431 New
Page 3 of 22  ·  431 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 MGEE MGE ENERGY INC Utilities 4,285.0 $342K 0.04% NEW $79.80 -6.8%
42 XOM EXXON MOBIL CORP Energy 2,352.0 $311K 0.04% NEW $132.29 +19.4%
43 HD HOME DEPOT INC Consumer Cyclical 807.0 $310K 0.04% NEW $383.88 -22.5%
44 TSLA TESLA INC Consumer Cyclical 700.0 $305K 0.04% NEW $435.10 -3.0%
45 COST COSTCO WHSL CORP NEW Consumer Defensive 310.0 $302K 0.04% NEW $973.62 +7.7%
46 NUMG NUVEEN ESG DIVIDEND ETF 9,598.0 $297K 0.04% NEW $30.94 +46.0%
47 ETN EATON CORP PLC F Industrials 891.0 $296K 0.04% NEW $332.77 +20.0%
48 NULV NUVEEN ESG LARGE CAP GROWTH ETF 2,924.0 $288K 0.04% NEW $98.33 -49.2%
49 VIG VANGUARD DIVIDEND APPRECIATION ETF 1,205.0 $270K 0.04% NEW $224.21 +2.8%
50 EXC EXELON CORP Utilities 5,971.0 $265K 0.03% NEW $44.36 -2.2%
51 NUMV NUVEEN ESG HIGH YIELD CRP BD ETF 11,818.0 $257K 0.03% NEW $21.73 +90.8%
52 PIMCO CORP INCOME CF 19,924.0 $255K 0.03% NEW $12.81
53 META META PLATFORMS INC CLASS A Communication Services 402.0 $254K 0.03% NEW $631.97 -2.8%
54 MIDD MIDDLEBY CORP Industrials 1,618.0 $246K 0.03% NEW $152.10 -5.6%
55 ALL ALLSTATE CORP Financial Services 1,269.0 $245K 0.03% NEW $192.72 +12.8%
56 TLT ISHARES 20 PLS YEAR TREASURY BND ETF 1,142.0 $231K 0.03% NEW $202.66 -58.8%
57 CVX CHEVRON CORP NEW Energy 1,389.0 $230K 0.03% NEW $165.89 +15.2%
58 PFN PIMCO CORPORATE OPPORTUN Financial Services 17,553.0 $230K 0.03% NEW $13.08 -48.0%
59 VEA VANGUARD FTSE DEVELOPED MARKETS ETF 2,852.0 $209K 0.03% NEW $73.44 -5.3%
60 SPY SPDR S&P 500 ETF Financial Services 304.0 $209K 0.03% NEW $687.32 +7.5%
Page 3 of 22  ·  431 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 30.1%
Industrials 14.9%
Financial Services 12.5%
Utilities 11.8%
Consumer Cyclical 9.7%
Healthcare 6.4%
Communication Services 5.1%
Consumer Defensive 4.3%
Energy 3.8%
Basic Materials 1.4%