Rmg Wealth Management LLC ETFs

Rmg Wealth Management LLC

$650 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
XLF Financial Sector Spdr	$0	$49.5 Million 0.01% of portfolio	941	Q2 2025 New
IJK Ishares S&P Midcap 400 Growth	$0	$46.8 Million 0.01% of portfolio	504	Q2 2025 New
MDY Spdr S&P Midcap 400 ETF Trust	$0	$45.2 Million 0.01% of portfolio	78	Q2 2025 New
IWB Ishares Tr Russell 1000 ETF	$0	$44.5 Million 0.01% of portfolio	129	Q2 2025 New
XLY Select Sector Spdr Consumer Di	$0	$42.6 Million 0.01% of portfolio	192	Q2 2025 New
PXH Invesco ETF Tr Ii Ftse Rafi Em	$0	$40.8 Million 0.01% of portfolio	1,705	Q2 2025 New
FNDC Schwab Fundamental Intl Small	$0	$38.7 Million 0.01% of portfolio	915	Q2 2025 New
XLI Industrial Sector Spdr	$0	$37.3 Million 0.01% of portfolio	246	Q2 2025 New
GDX Vaneck ETF Tr Gold Miners ETF	$0	$34.5 Million 0.01% of portfolio	671	Q2 2025 New
IGLB Ishares 10+ Year Investment Gr	$0	$34.5 Million 0.01% of portfolio	700	Q2 2025 New
IWD Ishares Russell 1000 Val ETF	$0	$33.3 Million 0.01% of portfolio	170	Q2 2025 New
XLV Select Sector Spdr Fund Health	$0	$31.8 Million 0.0% of portfolio	240	Q2 2025 New
IJS Ishares S&P Smallcap 600 Value	$0	$31 Million 0.0% of portfolio	302	Q2 2025 New
IYH Ishares Tr	$0	$27.8 Million 0.0% of portfolio	500	Q2 2025 New
IJR Ishares Core S&P Sm Cap ETF	$0	$27.5 Million 0.0% of portfolio	245	Q2 2025 New
IEO Ishares Tr	$0	$27.2 Million 0.0% of portfolio	300	Q2 2025 New
MHNC Maiden Hldgs North America LTD	$0	$24.3 Million 0.0% of portfolio	1,410	Q2 2025 New
IVE Ishares S&P 500 Value ETF	$0	$23.7 Million 0.0% of portfolio	120	Q2 2025 New
IYE Ishares Tr	$0	$23 Million 0.0% of portfolio	500	Q2 2025 New
IWR Ishares Russell Mid Cap ETF	$0	$18.1 Million 0.0% of portfolio	193	Q2 2025 New
SCHV Schwab Strategic Tr Us Large C	$0	$15.3 Million 0.0% of portfolio	545	Q2 2025 New
SDY Spdr Series Tr Spdr S&P Divide	$0	$13.9 Million 0.0% of portfolio	100	Q2 2025 New
VIG Vanguard Dividend Appreciation	$0	$13.6 Million 0.0% of portfolio	66	Q2 2025 New
FVD First Tr Value Line Divid Inde	$0	$13.6 Million 0.0% of portfolio	300	Q2 2025 New
VV Vanguard Large Cap ETF	$0	$12.8 Million 0.0% of portfolio	44	Q2 2025 New
IWM Ishares Russell 2000 ETF	$0	$12.7 Million 0.0% of portfolio	57	Q2 2025 New
USMV Ishares Msci Usa Min Vol Facto	$0	$12.3 Million 0.0% of portfolio	132	Q2 2025 New
HEDJ Wisdomtree Europe Hedged Equit	$0	$9.72 Million 0.0% of portfolio	200	Q2 2025 New
PAVE Global X Fds Us Infrastructure	$0	$6.98 Million 0.0% of portfolio	154	Q2 2025 New
FIW First Trust Water ETF	$0	$5.45 Million 0.0% of portfolio	50	Q2 2025 New
IJJ Ishares S&P Midcap 400 Value E	$0	$4.68 Million 0.0% of portfolio	37	Q2 2025 New
COPX Global X Copper Miners ETF	$0	$3.75 Million 0.0% of portfolio	85	Q2 2025 New
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$2.39 Million 0.0% of portfolio	27	Q2 2025 New
SLYV Spdr S&P 600 Small Cap Value E	$0	$1.81 Million 0.0% of portfolio	22	Q2 2025 New

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