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

25Q4 调仓2025-09-30 → 2025-12-31 · 共 150 项建仓 58增持 23减持 17清仓 52

方向

标的

Δ市值

现股数(环比)

减持

SCHG SCHWAB US LARGE CAP ETF

-$158.7M

2,367 -100%

增持

SCHA SCHWAB US LARGE CAP GROWTH ETF

+$123.0M

5,077,410 +256%

建仓

— ISHARES MORNINGSTAR MID CAP ETF

+$105.8M

1,230,343

清仓

IMCB ISHARES MORNINGSTAR MID CAP ETF

-$93.7M

0 -100%

建仓

SPTM STATE STREET SPDR S&P DIV ETF

+$74.4M

2,921,428

建仓

SPMO INVSC SP 500 EQUAL WEIGHT TECH ETF

+$66.9M

1,406,205

减持

SJNK ST SRT SPDR PRTFL L T CRPRT B ETF IV

-$65.7M

83,427 -97%

清仓

RSPT INVSC SP 500 EQUAL WEIGHT TECH ETF

-$61.8M

0 -100%

建仓

— ISHARES TRT IS 5-10 INV GR CR BD ETF

+$53.6M

993,902

清仓

SPLB SPDR LONG TERM CORPORATEBOND ETF

-$52.2M

0 -100%

增持

SCHE SCHWAB US SMALL CAP ETF

+$45.3M

1,458,174 +3940911%

建仓

MXI ISHARES FLOATING RATE BOND ETF

+$28.9M

567,119

建仓

— ST SRT SPDR PRTFL INTDT TRM C ETF IV

+$28.0M

829,817

清仓

FLOT ISHARES FLOATING RATE BOND ETF

-$26.0M

0 -100%

清仓

SPIB SPDR INTRMDT TRM CRPRATEBND ETF

-$25.6M

0 -100%

增持

VTV VANGUARD VALUE ETF

+$19.0M

775,119 +7%

清仓

SCHD SCHWAB US DIVIDEND EQUITY ETF

-$7.6M

0 -100%

增持

SCHX SCHWAB US DIVIDEND EQUITY ETF

+$5.6M

196,774 +9461%

建仓

— INSPIRE 100 ETF IV

+$1.4M

28,151

清仓

BIBL INSPIRE 100 ETF IV

-$1.3M

0 -100%

减持

COST COSTCO WHSL CORP NEW

-$1.0M

310 -91%

建仓

CEG CONSTELLATION ENERGY COR

+$942.1K

3,227

建仓

— INSPIRE 500 ETF

+$769.2K

2,978

清仓

PTL INSPIRE 500 ETF

-$701.4K

0 -100%

建仓

BJAN INSPIRE SMALL MID CAP ETF IV

+$594.2K

13,967

清仓

PTY PIMCO CORPORATE OPPORTUN

-$534.0K

0 -100%

清仓

ISMD INSPIRE SMALL MID CAP ETF IV

-$520.3K

0 -100%

增持

IJS ISHARES US MEDICAL DEVICES ETF

+$466.1K

4,325 +9102%

建仓

— INVSC QQQ TRUST SRS 1 ETF

+$419.2K

678

建仓

— GRAPHENE MFG GROUP ORDF

+$410.4K

154,860

清仓

IVW ISHARES S&P 500 GROWTH ETF

-$405.4K

0 -100%

建仓

UJAN INSPIRE CORPORATE BOND ETF

+$380.5K

15,732

清仓

IBD INSPIRE CORPORATE BOND ETF NV

-$380.4K

0 -100%

建仓

— UMB FINL CORP

+$358.4K

2,800

清仓

QQQ INVSC QQQ TRUST SRS 1 ETF

-$338.8K

0 -100%

清仓

UMBF UMB FINL CORP

-$314.3K

0 -100%

建仓

NUMG NUVEEN ESG DIVIDEND ETF

+$297.0K

9,598

建仓

NULV NUVEEN ESG LARGE CAP GROWTH ETF

+$287.5K

2,924

清仓

NUDV NUVEEN ESG DIVIDEND ETF

-$285.1K

0 -100%

清仓

— NUVEEN ESG LARGE CAP GROWTH ETF

-$282.8K

0 -100%

建仓

NUMV NUVEEN ESG HIGH YIELD CRP BD ETF

+$256.8K

11,818

增持

VIG VANGUARD DIVIDEND APPRECIATION ETF

+$255.9K

1,205 +1726%

建仓

— PIMCO CORP INCOME CF

+$255.2K

19,924

增持

VTI VANGUARD TOTAL STOCK MARKET ETF

+$253.8K

1,595 +123%

清仓

NUHY NUVEEN ESG HIGH YIELD CRP BD ETF

-$252.2K

0 -100%

建仓

TLT ISHARES US HOME CONSTRUCT ETF

+$231.4K

1,142

建仓

PFN PIMCO CORPORATE OPPORTUN

+$229.7K

17,553

减持

SCHM SCHWAB FUNDMNTL US LARGECOM ETF

-$224.8K

3,369 -69%

增持

GOOGL ALPHABET INC CLASS A

+$217.8K

1,735 +23%

减持

EXAS EXACT SCIENCES CORP

-$217.8K

558 -87%

清仓

VB VANGUARD SMALL CAP ETF

-$214.9K

0 -100%

清仓

PFGC PERFORMANCE FOOD GROUP C

-$203.1K

0 -100%

减持

SCHF SCHWAB INTERNATIONAL EQUITY ETF

-$200.3K

1,664 -84%

建仓

— CALVERT US MID CR RESPONINDX ETF

+$198.2K

2,949

建仓

— VANGUARD ESG U.S. CORPORATE BOND ETF

+$192.5K

3,021

建仓

— PERFORMANCE FOOD GROUP C

+$190.8K

2,000

清仓

CVMC CALVERT US MID CR RESPONINDX ETF

-$189.8K

0 -100%

清仓

VCEB VANGUARD ESG U.S. CORPORATE BOND ETF

-$188.9K

0 -100%

减持

MCD MCDONALDS CORP

-$182.9K

1,965 -22%

建仓

LKQ LKQ CORP

+$169.8K

4,990

建仓

AGG ISHARES S&P MID CAP 400 GRWTH ETF

+$168.1K

2,834

建仓

VLUE ISHARES MSCI USA VALUE FACTOR ETF

+$151.8K

1,035

建仓

— INVSC RAFI US 1500 SML MID ETF

+$142.5K

2,858

增持

VEA VANGUARD TOTAL INTERNATIONAL STK ETF

+$140.6K

2,852 +151%

清仓

FDN FIRST TRUST INTERNET INDEX CF ETF

-$137.3K

0 -100%

建仓

AVGO BROADCOM INC

+$132.7K

403

清仓

PRFZ INVSC RAFI US 1500 SML MID ETF

-$130.3K

0 -100%

建仓

CIBR FIRST TRUST INTERNET INDEX CF ETF

+$128.5K

493

清仓

FXL FIRST TRUST TECHNOLOGY ALPHADEX ETF

-$128.4K

0 -100%

增持

SCHV SCHWAB US LARGE CAP VALUE ETF

+$126.6K

4,603 +745%

建仓

PPA INVESCO RAFI US 1000 ETF

+$125.4K

2,573

建仓

IEFA ISHARES MSCI USA QLTY FACT ETF

+$124.0K

612

建仓

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF

+$118.0K

2,026

清仓

PRF INVESCO RAFI US 1000 ETF

-$117.0K

0 -100%

建仓

NEE NEXTERA ENERGY INC

+$109.6K

1,306

建仓

FXD FIRST TRUST NYSE ARCA BIOTECH ID ETF

+$108.7K

486

清仓

— GRAPHENE MFG GROUP ORDF

-$106.3K

0 -100%

清仓

FNDF SCHWAB FUNDAMNTL INTRNL EQT ETF

-$104.6K

0 -100%

增持

VOO VANGUARD S&P 500 ETF

+$104.6K

5,900 +0%

减持

LMT LOCKHEED MARTIN CORP

+$100.4K

2,993 -12%

建仓

MCK MCKESSON CORP

+$99.1K

121

清仓

— NEXTERA ENERGY INC

-$98.5K

0 -100%

建仓

— T ROWE PRICE SMALL MID CAP ETF

+$97.7K

2,540

清仓

FNDE SCHWAB FUNDTL EMRG MKT EQT ETF

-$96.1K

0 -100%

建仓

— ISHA199:C237ARES ESG AWR 1-5 Y USD CP BND ETF

+$95.8K

3,796

清仓

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

-$94.6K

0 -100%

清仓

FBT FIRST TRUST NYSE ARCA BIOTECH ID ETF

-$91.6K

0 -100%

清仓

— BROADCOM INC

-$90.8K

0 -100%

清仓

— T ROWE PRICE SMALL MID CAP ETF

-$89.4K

0 -100%

清仓

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

-$88.9K

0 -100%

清仓

ACVF AMERICAN CONSERVATIVE VALUES ETF

-$87.0K

0 -100%

建仓

AMP AMERICAN CONSERVATIVE VALUES ETF

+$85.6K

1,708

清仓

— SAFE BULKERS, IN PFDPFD

-$83.0K

0 -100%

增持

SCHB SCHWAB US BROAD MARKET ETF

+$82.9K

55,960 +3%

建仓

FENY FIDELITY NASDAQ COMPOSITE INDX ETF

+$81.7K

890

建仓

— SAFE BULKERS, IN 8 PFDPFD

+$81.2K

3,158

建仓

FXN FIRST TRUST HEALTH CARE ALPHADEX ETF

+$80.0K

677

清仓

ONEQ FIDELITY NASDAQ COMPOSITE INDX ETF

-$79.7K

0 -100%

清仓

FNDX SCHWAB FUNDMNTL US LARGECOM ETF

-$78.6K

0 -100%

建仓

SPTS STATE STREET SPDR PORTFLS&P 500 ETF

+$77.6K

959

建仓

EIDO ISHARES US TREASURY BONDETF

+$76.3K

3,320

清仓

MTUM ISHARES MSCI USA MOMNTUMFCT ETF

-$76.3K

0 -100%

清仓

ITB ISHARES US HOME CONSTRUCT ETF

-$74.8K

0 -100%

减持

MGEE MGE ENERGY INC

-$74.4K

4,285 -11%

建仓

IJH ISHARES US HEALTHCARE PRO ETF

+$73.8K

1,387

建仓

— HYDROGRAPH CLEAN PWR I F

+$73.2K

26,380

增持

MSFT MICROSOFT CORP

-$71.5K

1,827 +8%

建仓

IDOG ALPS INTL SECTOR DIVIDEND DOGS ETF

+$71.4K

1,810

清仓

T AT&T INC

-$69.4K

0 -100%

建仓

SPYG ST STRET SPDR S&P 600 S C VL ETF IV

+$67.3K

675

建仓

TAN INVESCO NASDAQ 100 ETF

+$66.5K

261

清仓

QQQM INVESCO NASDAQ 100 ETF

-$65.1K

0 -100%

建仓

— AT&T INC

+$64.8K

2,734

减持

EXC EXELON CORP

-$62.7K

5,971 -12%

建仓

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

+$60.4K

4,400

清仓

IHI ISHARES US MEDICAL DEVICES ETF

-$60.3K

0 -100%

清仓

IHF ISHARES US HEALTHCARE PRO ETF

-$59.2K

0 -100%

减持

SPY SPDR S&P 500 ETF

-$58.0K

304 -76%

建仓

SLYG SPDR S&P MIDCAP 400 ETF

+$57.9K

增持

— EXXON MOBIL CORP

+$57.7K

2,352 +6%

增持

FXH FIRST TRUST TECHNOLOGY ALPHADEX ETF

+$56.3K

760 +12%

增持

AAPL APPLE INC

-$53.7K

13,431 +3%

减持

KKR KKR & CO INC

-$53.7K

288 -60%

增持

SLV ISHARES SILVER TRUST ETF

+$53.7K

1,289 +0%

建仓

XLF STE STRT FINCL SLCT SECTOR SPDR ETF

+$50.5K

941

增持

LNT ALLIANT ENERGY CORP

+$49.5K

9,967 +11%

建仓

OEF ISHARES RUSSELL 1000 ETF

+$48.7K

129

增持

IVV ISHARES RUSSELL 2000 ETF

+$47.4K

1,365 +3%

清仓

IWB ISHARES RUSSELL 1000 ETF

-$47.3K

0 -100%

减持

NVDA NVIDIA CORP

-$47.2K

5,137 -7%

增持

AMD ADVANCED MICRO DEVIC

+$47.1K

1,700 +4%

清仓

MDY SPDR S&P MIDCAP 400 ETF

-$46.4K

0 -100%

清仓

PXH INVESCO RAFI EMERGING MARKETS ETF

-$43.6K

0 -100%

建仓

VXUS VANGUARD INTL DIVIDEND APRECTN ETF

+$42.8K

462

减持

IJK ISHARES S&P SMALL CAP 600 ETF

-$42.2K

47 -91%

减持

QUAL ISHARES MSCI USA MOMNTUMFCT ETF

-$41.8K

305 -50%

清仓

FNDC SCHWAB FUNDTL INTRNL SMLEQT ETF

-$40.7K

0 -100%

建仓

VWO VANGUARD FTSE EMERGING MARKETS ETF

+$40.4K

714

建仓

— ISHRS 10 YR INVEST GRADEBOND ETF

+$39.8K

783

减持

WMT WALMART INC

+$39.0K

5,102 -3%

减持

CDW CDW CORP

-$37.5K

1,138 -1%

建仓

IDU ISHARES RUSSELL 1000 VALUE ETF

+$37.3K

170

建仓

— VANGUARD MID CAP VALUE ETF

+$37.1K

200

清仓

IGLB ISHRS 10 YR INVEST GRADEBOND ETF

-$36.6K

0 -100%

增持

APH AMPHENOL CORP NEW CLASS CLASS A

+$35.9K

256 +1180%

增持

AMAT APPLIED MATLS INC

+$35.9K

277 +14%

增持

AMGN AMGEN INC

+$35.6K

542 +6%

清仓

— SELECT SECTOR HEALTH CARE SPDR ETF

-$35.2K

0 -100%

清仓

IWD ISHARES RUSSELL 1000 VALUE ETF

-$34.8K

0 -100%

清仓

— FS SPECIALTY LENDING FUND

-$34.6K

0 -100%

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。