Rmg Wealth Management LLC Portfolio Holdings by Sector

Rmg Wealth Management LLC

$650 Billion
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SCHG SCHD IMCB SJNK RYT SPLB SCHA FLOT 84 stocks	$627 Million 96.52% of portfolio	84	-	84	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$2.74 Million 0.42% of portfolio	1	-	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT NOC AVAV 3 stocks	$1.68 Million 0.26% of portfolio	3	-	3	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AMD TSM INTC CRUS ADI QCOM 7 stocks	$1.46 Million 0.22% of portfolio	7	-	7	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT FTNT PLTR ORCL CRWD SQ 6 stocks	$1.35 Million 0.21% of portfolio	6	-	6	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities LNT EXC SO WEC XEL NGG 6 stocks	$1.21 Million 0.19% of portfolio	6	-	6	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$999,199 0.15% of portfolio	1	-	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD DPZ SBUX CAKE 4 stocks	$820,759 0.13% of portfolio	4	-	4	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ AMGN PFE ABBV BIIB AZN MRK OGN 8 stocks	$783,193 0.12% of portfolio	8	-	8	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN MIDD GE EMR 4 stocks	$746,826 0.12% of portfolio	4	-	4	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST 2 stocks	$707,620 0.11% of portfolio	2	-	2	-	0 Calls 0 Puts
Asset Management \| Financial Services PTY PCN PFG BX GRF FSK AMP 7 stocks	$677,549 0.1% of portfolio	7	-	7	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN BABA 2 stocks	$668,245 0.1% of portfolio	2	-	2	-	0 Calls 0 Puts
Information Technology Services \| Technology FIS CDW JKHY IBM ACN KD PAY 7 stocks	$659,858 0.1% of portfolio	7	-	7	-	0 Calls 0 Puts
Banks—Regional \| Financial Services UMBF USB MOFG ESSA TFC SI FRC 7 stocks	$604,986 0.09% of portfolio	7	-	7	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM WFC BAC 3 stocks	$577,339 0.09% of portfolio	3	-	3	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META 2 stocks	$543,685 0.08% of portfolio	2	-	2	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE CAT CMCO XOS 4 stocks	$540,538 0.08% of portfolio	4	-	4	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX SU 3 stocks	$472,961 0.07% of portfolio	3	-	3	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities MGEE 1 stocks	$386,602 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare EXAS TMO DHR 3 stocks	$367,966 0.06% of portfolio	3	-	3	-	0 Calls 0 Puts
Software—Application \| Technology COIN NOW CRM INTU SHOP UBER MSTR 7 stocks	$290,867 0.04% of portfolio	7	-	7	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$277,635 0.04% of portfolio	2	-	2	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA GM F RACE RIVN 5 stocks	$275,760 0.04% of portfolio	5	-	5	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services ALL TRV PGR 3 stocks	$264,820 0.04% of portfolio	3	-	3	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS ROKU BOWL WBD 5 stocks	$249,881 0.04% of portfolio	5	-	5	-	0 Calls 0 Puts
Telecom Services \| Communication Services TMUS T VZ CMCSA 4 stocks	$243,261 0.04% of portfolio	4	-	4	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical FLXS 1 stocks	$242,358 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$221,437 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive PFGC 1 stocks	$197,635 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive NSRGY MKC KHC 3 stocks	$196,899 0.03% of portfolio	3	-	3	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials CSL LPX 2 stocks	$188,302 0.03% of portfolio	2	-	2	-	0 Calls 0 Puts
Credit Services \| Financial Services PYPL V COF MA 4 stocks	$173,843 0.03% of portfolio	4	-	4	-	0 Calls 0 Puts
Uranium \| Energy CCJ LEU 2 stocks	$136,501 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Devices \| Healthcare SYK BSX EW MDT 4 stocks	$133,396 0.02% of portfolio	4	-	4	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy FANG COP OVV EPSN 4 stocks	$108,465 0.02% of portfolio	4	-	4	-	0 Calls 0 Puts
Gold \| Basic Materials WPM 1 stocks	$106,374 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Materials \| Basic Materials MLM BCC CRH 3 stocks	$101,714 0.02% of portfolio	3	-	3	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MFC PRU AFL MET 4 stocks	$93,575 0.01% of portfolio	4	-	4	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services MTG FNF 2 stocks	$90,413 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS SCHW GS IBKR 4 stocks	$86,206 0.01% of portfolio	4	-	4	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS XPO FDX GXO 4 stocks	$83,772 0.01% of portfolio	4	-	4	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$72,051 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities ATO 1 stocks	$70,783 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Railroads \| Industrials NSC WAB 2 stocks	$58,861 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC 1 stocks	$51,197 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$50,596 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT 1 stocks	$46,629 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials RPM ECL LWLG 3 stocks	$43,224 0.01% of portfolio	3	-	3	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$40,434 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG KMB 2 stocks	$38,509 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$32,673 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical TPR 1 stocks	$27,554 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Health Information Services \| Healthcare SPOK 1 stocks	$22,709 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical AAP LE 2 stocks	$20,384 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO 1 stocks	$19,872 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CME ICE 2 stocks	$18,427 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate IRM DLR 2 stocks	$17,596 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Communication Equipment \| Technology MSI CSCO BDC 3 stocks	$16,527 0.0% of portfolio	3	-	3	-	0 Calls 0 Puts
Pharmaceutical Retailers \| Healthcare WBA 1 stocks	$16,440 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT 1 stocks	$15,002 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical CZR PENN 2 stocks	$14,388 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Biotechnology \| Healthcare GERN MRNA KLDO 3 stocks	$13,764 0.0% of portfolio	3	-	3	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$11,568 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Financial Conglomerates \| Financial Services RILY 1 stocks	$11,110 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CVS 2 stocks	$10,890 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Electronic Components \| Technology GLW 1 stocks	$10,799 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL QUBT HPQ 3 stocks	$9,758 0.0% of portfolio	3	-	3	-	0 Calls 0 Puts
Steel \| Basic Materials NUE 1 stocks	$8,667 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive BG 1 stocks	$7,403 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical PTON 1 stocks	$7,024 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Pollution & Treatment Controls \| Industrials PCT 1 stocks	$6,720 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX 1 stocks	$6,422 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Silver \| Basic Materials AG 1 stocks	$6,086 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical SKY 1 stocks	$5,266 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Airlines \| Industrials LUV 1 stocks	$4,592 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$3,762 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR 1 stocks	$2,730 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$2,502 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$2,432 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Airports & Air Services \| Industrials JOBY 1 stocks	$1,819 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Shell Companies \| Financial Services DWAC 1 stocks	$641 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical VRM 1 stocks	$383 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$223 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Retail \| Real Estate O 1 stocks	$124 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate ABR 1 stocks	$122 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical DLTH 1 stocks	$52 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Marine Shipping \| Industrials NMM 1 stocks	$0 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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Rmg Wealth Management LLC Portfolio Holdings by Sector

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