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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 14 of 31  ·  606 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 300.0 $14K 0.00% NEW $46.97 +0.3%
262 SHEL SHELL PLC FTENDER OFFER EXP: Energy 164.0 $14K 0.00% $85.36 +3.2%
263 CMCO COLUMBUS MCKINNON CORP N Industrials 887.0 $14K 0.00% $15.72 -15.2%
264 STE STERIS PLC F Healthcare 69.0 $14K 0.00% +15.0 +27.8% $201.86 +4.7%
265 GERN GERON CORP Healthcare 10,000.0 $14K 0.00% $1.39 -11.1%
266 ALLE ALLEGION PUB LTD CO F Industrials 104.0 $14K 0.00% NEW $132.35 -4.4%
267 GD GENERAL DYNAMICS CORP Industrials 40.0 $14K 0.00% NEW $344.02 -0.8%
268 MRVL MARVELL TECHNOLOGY INC Technology 80.0 $14K 0.00% NEW $170.84 -0.8%
269 ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS 310.0 $13K 0.00% NEW $43.52
270 GRF EAGLE CAPITAL GROWTH Financial Services 1,331.0 $13K 0.00% NEW $9.90 +3.0%
271 PRYSMIAN SPA FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 139.0 $13K 0.00% NEW $92.14
272 FENI FIDELITY ENHANCED INTERNATIONAL ETF 318.0 $13K 0.00% NEW $39.94 -1.7%
273 BUNGE GLOBAL SA F 100.0 $13K 0.00% NEW $126.14
274 SIEMENS ENERGY AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS 60.0 $13K 0.00% NEW $209.42
275 ANET ARISTA NETWORKS INC Technology 91.0 $12K 0.00% -2K -94.3% $136.43 +3.3%
276 COP CONOCOPHILLIPS Energy 107.0 $12K 0.00% $115.55 +8.1%
277 ICE INTERCONTINENTAL EXCHANG Financial Services 76.0 $12K 0.00% $157.82 -1.0%
278 AFL AFLAC INC Financial Services 103.0 $12K 0.00% $115.48 +2.5%
279 RYLD GLOBAL X RUSSELL 2000 COVERED CALL ETF 749.0 $12K 0.00% NEW $15.67 -2.6%
280 MRK MERCK & CO. INC. Healthcare 105.0 $12K 0.00% +63.0 +150.0% $110.83 +1.8%
Page 14 of 31  ·  606 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 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%