RMG Wealth Management LLC

报告期 2026-03-31 · CIK 0001844731

持仓数

606

前50大市值合计

$847.1M

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2

25Q3 调仓2025-06-30 → 2025-09-30 · 共 141 项建仓 41增持 42减持 32清仓 26

方向

标的

Δ市值

现股数(环比)

增持

VTV VANGUARD VALUE ETF

+$134.7M

722,136 +40492%

减持

SCHD SCHWAB US DIVIDEND EQUITY ETF

-$125.0M

281,831 -94%

增持

SCHG SCHWAB US LARGE CAP GROWTH ETF

+$16.2M

4,950,788 +3%

增持

RSPT INVSC SP 500 EQUAL WEIGHT TECH ETF

+$6.5M

1,374,742 +3%

增持

IMCB ISHARES MORNINGSTAR MID CAP ETF

+$6.0M

1,129,819 +4%

增持

SPLB SPDR LONG TERM CORPORATEBOND ETF

+$5.8M

2,228,596 +6%

增持

SJNK SPDR BLMRG SHR TR HG YLDBD ETF

+$5.2M

2,659,598 +8%

增持

SCHA SCHWAB US SMALL CAP ETF

+$3.9M

1,425,037 +3%

增持

SPIB SPDR INTRMDT TRM CRPRATEBND ETF

+$2.0M

752,977 +7%

增持

FLOT ISHARES FLOATING RATE BOND ETF

+$1.7M

509,191 +7%

增持

COST COSTCO WHSL CORP NEW

+$1.0M

3,317 +1111%

清仓

CEG CONSTELLATION ENERGY COR

-$999.2K

0 -100%

建仓

PTL INSPIRE 500 ETF

+$701.4K

2,827

增持

AAPL APPLE INC

+$671.4K

13,080 +1%

减持

BIBL INSPIRE 100 ETF IV

-$589.1K

28,151 -36%

增持

PTY PIMCO CORPORATE OPPORTUN

+$269.2K

40,076 +109%

清仓

PCN PIMCO CORP INCOME CF

-$263.0K

0 -100%

清仓

FLXS FLEXSTEEL INDS INC

-$242.4K

0 -100%

建仓

VCEB VANGUARD ESG U.S. CORPORATE BOND ETF

+$188.9K

2,923

增持

QQQ INVSC QQQ TRUST SRS 1 ETF

+$183.3K

559 +102%

清仓

— ISHARES ESG ADV INV GR CR BND ETF

-$130.1K

0 -100%

增持

AMD ADVANCED MICRO DEVIC

+$128.7K

1,642 +4%

增持

WMT WALMART INC

+$119.2K

5,283 +13%

增持

SCHB SCHWAB US BROAD MARKET ETF

+$111.8K

54,525 +2%

建仓

— GRAPHENE MFG GROUP ORDF

+$106.3K

154,860

建仓

FNDF SCHWAB FUNDAMNTL INTRNL EQT ETF

+$104.6K

2,390

建仓

FNDE SCHWAB FUNDTL EMRG MKT EQT ETF

+$96.1K

2,644

建仓

KKR KKR & CO INC

+$89.9K

728

建仓

SFTBY SOFTBANK GRP CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS

+$88.9K

1,160

减持

SCHE SCHWAB EMERGING MARKETS EQUITY ETF

-$88.1K

37 -99%

减持

SCHF SCHWAB INTERNATIONAL EQUITY ETF

-$79.1K

10,228 -19%

建仓

FNDX SCHWAB FUNDMNTL US LARGECOM ETF

+$78.6K

2,970

增持

NUHY NUVEEN ESG HIGH YIELD CRP BD ETF

+$77.5K

11,643 +44%

建仓

MTUM ISHARES MSCI USA MOMNTUMFCT ETF

+$76.3K

305

清仓

NOC SCHWAB FUNDMNTL US LARGECOM ETF

-$73.5K

0 -100%

增持

TSLA TESLA INC

+$70.7K

660 +0%

增持

IBIT ISHARES BITCOIN ETF

+$69.3K

1,618 +264%

减持

GOOGL ALPHABET INC CLASS A

+$67.9K

1,414 -9%

减持

PYPL PAYPAL HLDGS INC

-$66.0K

388 -69%

增持

HD HONEYWELL INTL INC TRADES WITH DUE BILLS

+$62.5K

904 +21%

减持

AMZN AMAZON.COM INC

-$56.4K

2,732 -5%

建仓

SCHX SCHWAB US LARGE CAP ETF

+$54.4K

2,058

清仓

MRSH SCHWAB US LARGE CAP ETF

-$51.2K

0 -100%

清仓

XLF SELECT STR FINANCIAL SELECT SPDR ETF

-$49.5K

0 -100%

减持

NVDA NVIDIA CORP

-$48.0K

5,547 -8%

减持

VO VANGUARD MID CAP ETF

+$47.6K

6,907 -0%

清仓

LPX LOUISIANA-PAC CORP

-$43.6K

0 -100%

清仓

BCC BOISE CASCADE CO

-$42.4K

0 -100%

清仓

RIGL RIGEL PHARMACEUTICAL EQUCLASS EQUITY

-$41.5K

0 -100%

增持

SMH VANECK SEMICONDUCTOR ETF

+$36.5K

315 +31%

增持

ISMD INSPIRE SMALL MID CAP ETF IV

+$36.0K

13,412 +1%

建仓

— SELECT SECTOR HEALTH CARE SPDR ETF

+$35.2K

240

建仓

— FS SPECIALTY LENDING FUND

+$34.6K

1,747

减持

DE DEERE & CO

-$33.2K

939 -0%

清仓

HON HONEYWELL INTL INC

-$32.7K

0 -100%

清仓

GM GENERAL MTRS CO

-$31.8K

0 -100%

增持

MGEE MGE ENERGY INC

+$29.7K

4,812 +7%

增持

EAGG ISHARES ESG AWR 1-5 Y USD CP BND ETF

+$29.0K

3,733 +43%

减持

LNT ALLIANT ENERGY CORP

+$28.8K

9,009 -1%

减持

— NUVEEN ESG LARGE CAP GROWTH ETF

-$28.7K

2,850 -13%

增持

GLW CORNING INC

+$27.5K

450 +125%

增持

COIN COINBASE GLOBAL INC CLASS A

+$27.1K

426 +70%

减持

IJS ISHARES S&P SMALL CAP 600 ETF

-$25.7K

47 -84%

建仓

— CIM REAL ESTATE FINANCE TRUST INC

+$23.2K

4,435

增持

GE GE AEROSPACE

+$23.1K

442 +8%

减持

SPY SPDR S&P 600 SMALL CAP GROWTH ETF

-$22.1K

1,267 -5%

增持

TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS

+$21.9K

300 +11%

减持

— ACCENTURE PLC IRELAND FCLASS A

-$20.7K

48 -59%

减持

NUDV NUVEEN ESG DIVIDEND ETF

-$19.5K

9,761 -9%

增持

XLV SELECT STR FINANCIAL SELECT SPDR ETF

+$17.6K

941 +292%

减持

PLTR PALANTIR TECHNOLOGIES INCLASS A

+$17.2K

961 -2%

减持

EXC EXELON CORP

+$16.5K

6,814 -5%

增持

— BROADCOM INC

+$15.7K

268 +1%

增持

SBUX STARBUCKS CORP

+$15.6K

382 +110%

减持

INTC INTEL CORP

+$15.5K

1,407 -8%

减持

CVMC CALVERT US MID CR RESPONINDX ETF

-$14.6K

2,969 -11%

增持

BX BLACKSTONE INC

+$11.5K

359 +33%

减持

SLV ISHARES SILVER TRUST ETF

-$9.0K

1,283 -31%

增持

IBD INSPIRE CORPORATE BOND ETF NV

+$8.8K

15,653 +1%

增持

— ABBOTT LABS

+$7.3K

453 +10%

减持

MTG MGIC INVT CORP WIS

+$6.8K

3,426 -1%

清仓

PCT PURECYCLE TECHNOLOGI EQUCLASS EQUITY

-$6.7K

0 -100%

减持

NUSC NUVEEN ESG SMALL CAP ETF

-$6.2K

1,702 -13%

清仓

MOFG MIDWESTONE FINL GROUP IN

-$6.0K

0 -100%

减持

MCD MCDONALDS CORP

+$5.8K

2,517 -4%

建仓

EXPE EXPEDIA GROUP INC

+$5.6K

减持

DPZ DOMINOS PIZZA INC

-$5.6K

45 -13%

增持

WFC WELLS FARGO & CO

+$5.0K

1,260 +0%

清仓

— CRH PUBLIC LIMITED CO F

-$4.8K

0 -100%

清仓

PGR PROGRESSIVE CORP OH

-$4.7K

0 -100%

清仓

IJJ ISHARES S&P MID CAP 400 VALUE ETF

-$4.7K

0 -100%

建仓

VXF VANGUARD EXTENDED MARKETETF

+$4.4K

清仓

— SHELL PLC FTENDER OFFER EXP:

-$4.2K

0 -100%

建仓

CCNE CNB FINL CORP PA

+$4.2K

173

建仓

SPHQ INVESCO S&P 500 QUALITY ETF

+$4.2K

清仓

— ESSA BANCORP INC

-$4.1K

0 -100%

清仓

— FERRARI N V NEW F

-$4.1K

0 -100%

增持

TPR TAPESTRY INC

+$3.9K

270 +2%

减持

ABBV ABBVIE INC

+$3.8K

349 -14%

减持

PG PROCTER & GAMBLE CO

-$3.4K

221 -8%

清仓

AMP AMERIPRISE FINL INC

-$3.3K

0 -100%

清仓

BN BROOKFIELD CORP FCLASS A

-$3.1K

0 -100%

建仓

APH AMPHENOL CORP NEW CLASS A

+$2.5K

清仓

WM WASTE MGMT INC DEL

-$2.5K

0 -100%

清仓

URI UNITED RENTALS INC

-$2.4K

0 -100%

建仓

— HYDROGRAPH CLEAN PWR I F

+$2.3K

1,000

建仓

LYV LIVE NATION ENTMT INC

+$2.2K

建仓

DEFT DEFI TECHNOLOGIES INC F

+$2.0K

1,000

建仓

GGAL GRUPO FINANCIERO GALIC FSPONSORED ADR 1 ADR REPS 10 ORD SHS

+$2.0K

增持

CDW CDW CORP

-$1.8K

1,149 +11%

建仓

MTCH MATCH GROUP INC NEW

+$1.7K

建仓

SPDW SPDR PORTFOLIO DVLPD WRLD EX-US ETF

+$1.7K

建仓

QUIK QUICKLOGIC CORP

+$1.2K

200

减持

F FORD MTR CO DEL

+$1.2K

1,708 -6%

增持

DVS DOLLY VARDEN SILVER CO F

+$1.2K

750 +50%

清仓

— SCHWAB EMERGING MARKETS EQUITY ETF

-$1.1K

0 -100%

建仓

— BIT DIGITAL INC. F

+$1.1K

300

建仓

STEX STREAMEX CORP

+$998

200

减持

ROKU ROKU INC CLASS A

-$945

30 -27%

增持

GEHC GE HEALTHCARE TECHNOLOGI

+$940

124 +10%

建仓

PPLI IAC INC

+$846

增持

LUV SOUTHWEST AIRLS CO

+$828

158 +25%

减持

WAB WABTEC

-$589

10 -17%

增持

GPZ GLOBAL X RUSSELL 2000 CVRED CALL ETF

+$570

698 +3%

建仓

TRIP TRIPADVISOR INC

+$407

建仓

— ARGENTA SILVER CORP F

+$392

800

建仓

— VIMEO INC

+$310

建仓

PLUG PLUG PWR INC

+$288

100

清仓

— PLUG PWR INC

-$183

0 -100%

建仓

— ANGI INC

+$181

建仓

MH MCGRAW HILL INC

+$155

建仓

PBR PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS

+$117

增持

MAR MARRIOTT VACATIONS WORLD

+$90

11 +10%

建仓

TREE LENDINGTREE INC NEW

+$59

减持

PAY PAYMENTUS HLDGS INC CLASS A

-$21

100 -9%

建仓

— ABIOMED INC - CVR

+$0

建仓

— ALTABA INC XXXESC PEND POSS FUTR DISTR

+$0

建仓

— PLEDGE PETROLEUM CORPXXXREGISTRATION REVOKED BY THE SEC EFF: 09/08/21

+$0

2,000

建仓

— SYLIOS CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 10/20/21

+$0

7,001

减持

FRCB FIRST REP BK SAN FRA

+$0

50 -67%

建仓

USXF ISHARES ESG ADV INV GXXXPENDING POSSIBLE FUTURE EFF:

+$0

1,600

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。