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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 22 of 22  ·  431 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
421 ABIOMED INC - CVR 16.0 NEW
422 ALTABA INC XXXESC PEND POSS FUTR DISTR 3.0 NEW
423 CYFIT WELLNESS SOLUTIXXXREGISTRATION REVOKED BY THE SEC EFF: 04/04/13 7,000.0 NEW
424 ECHO AUTOMOTIVE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 09/19/16 100.0 NEW
425 FIRST REP BK SAN FRA 50.0 NEW
426 ISHARES ESG ADV INV GXXXPENDING POSSIBLE FUTURE EFF: 1,600.0 NEW
427 KALEIDO BIOSCIENCES INC 70.0 NEW
428 PLEDGE PETROLEUM CORPXXXREGISTRATION REVOKED BY THE SEC EFF: 09/08/21 2,000.0 NEW
429 SYLIOS CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 10/20/21 1.0 NEW
430 THOUGHTFUL BRANDS INC F 100.0 NEW
431 WALGREENS BOOTS ALLIANCE 1,429.0 NEW
Page 22 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%