Titelia

Holdings of RMG Wealth Management LLC

488 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 93.2 % of the equity sleeve

Sector breakdown

  • Funds 6.6 %
  • Technology 1.5 %
  • Industrials 0.6 %
  • Utilities 0.4 %
  • Financials 0.4 %
  • Consumer discretionary 0.4 %
  • Health care 0.3 %
  • Consumer staples 0.3 %
  • Communication 0.2 %
  • Energy 0.1 %
  • Unattributed 89.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • CH 0.0 %
  • TW 0.0 %
  • JP 0.0 %
  • GB 0.0 %
  • NL 0.0 %
  • FR 0.0 %
  • DE 0.0 %
  • SE 0.0 %
  • ES 0.0 %
  • AU 0.0 %
  • BE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US455576.5M $99.90 %
2CH3195.8K $0.03 %
3TW1116.9K $0.02 %
4JP395.8K $0.02 %
5GB746.9K $0.01 %
6NL345.6K $0.01 %
7FR431.7K $0.01 %
8DE211.4K $0.00 %
9SE210.9K $0.00 %
10ES17.3K $0.00 %
11AU13.4K $0.00 %
12BE13.4K $0.00 %

Positions

RankCompanySharesValueWeight
101Coinbase Global Inc 42692.3K $
102Atmos Energy Corp 50191.2K $
103SoftBank Group Corp 4,73488.6K $
104T-Mobile US Inc 45386.5K $
105CDW Corp/DE 83986K $
106MGIC Investment Corp 3,26385.2K $
107WESCO International Inc 23084.2K $
108Vanguard FTSE Developed Markets ETF 1,13480.3K $
109Pfizer Inc 3,04078.5K $
110Alps International Sector Dividend Dogs Etf 1,81078.3K $
111iShares Trust 64776.2K $
112Jack Henry & Associates Inc 52475.3K $
113Emerson Electric Co. 49969.6K $
114Schwab U.S. Large-Cap ETF 2,36768.8K $
115AT&T Inc 2,73468K $
116VanEck Gold Miners ETF/USA 67165.5K $
117ISHARES TRUST 71065K $
118Crowdstrike Holdings Inc 11964.5K $
119Norfolk Southern Corp 20463.5K $
120Martin Marietta Materials Inc 10662.1K $
121iShares Trust 1,15958K $
122Salesforce Inc 32657.9K $
123Oracle Corp 29457K $
124iShares S&P Mid-Cap 400 Growth ETF 50456.9K $
125First Trust Health Care AlphaDEX Fund 50256.5K $
126Stryker Corp 19354.5K $
127PepsiCo Inc 36254.1K $
128First Trust Exchange-Traded Fund 25854K $
129Verizon Communications Inc 1,13853.7K $
130State Street SPDR S&P MidCap 400 ETF Trust 7852.5K $
131Analog Devices Inc 12452.4K $
132Xcel Energy Inc 64852.2K $
133iShares Trust 12952K $
134iShares Trust 51751.6K $
135Cirrus Logic Inc 28750K $
136Nucor Corp 21349.4K $
137Goldman Sachs Group Inc/The 5249.1K $
138Casey's General Stores Inc 5649.1K $
139Select Sector Spdr Trust 94148.2K $
140Morgan Stanley 24847.4K $
141United Parcel Service Inc 47347.3K $
142Schwab Fundamental International Equity Etf 91546.3K $
143Select Sector Spdr Trust 38445.8K $
144Schwab International Equity ETF 1,66445.5K $
145Vanguard International Equity Index Funds 71443.1K $
146Select Sector Spdr Trust 24643.1K $
147Cisco Systems, Inc. 42541.9K $
148Starbucks Corp 39241.5K $
149ASML Holding NV 2640.7K $
150iShares Trust 17039.9K $
151iShares Russell 3000 ETF 9539.8K $
152Abbott Laboratories 45337.4K $
153Tapestry Inc 27436.5K $
154iShares Core S&P Mid-Cap ETF 24533.7K $
155ServiceNow Inc 35432.4K $
156Procter & Gamble Co/The 22131.7K $
157Charles Schwab Corp/The 36031.6K $
158iShares Trust 66031.4K $
159Amphenol Corp 25631.4K $
160ISHARES TRUST 1,15731.3K $
161Bank of America Corp 60430.5K $
162Honeywell International Inc 13830.2K $
163Zoetis Inc 39430.2K $
164iShares Trust 50030.1K $
165WisdomTree International MidCap Dividend Fund 54329.8K $
166Capital One Financial Corp 16029.4K $
167Block Inc 40029.3K $
168KKR & Co Inc 28828.6K $
169Mastercard Inc 5728.4K $
170Blackrock Inc 2628.1K $
171Boston Scientific Corp 52027.8K $
172First Trust NASDAQ Cybersecuri 35827K $
173iShares Trust 12027K $
174FedEx Corp 7026.5K $
175Edwards Lifesciences Corp 34226.4K $
176iShares Core S&P Total U.S. Stock Market ETF 16226.2K $
177iShares Trust 41825.3K $
178XPO Inc 12124.4K $
179American Tower Corp 13524K $
180Union Pacific Corp 9023.7K $
181ASTRAZENECA PLC USD 12923.5K $
182RPM International Inc 22522.4K $
183State Street Health Care Select Sector SPDR ETF 15522.2K $
184Centrus Energy Corp 10021.3K $
185Intuit Inc 5320.8K $
186Prudential Financial, Inc. 20420.6K $
187Vertiv Holdings Co 5620.6K $
188Ford Motor Co 1,70820.6K $
189FS Specialty Lending Fund 1,74720.4K $
190iShares Trust 19320.4K $
191Republic Services Inc 10320.4K $
192Williams Cos Inc/The 27420.3K $
193Blackstone Inc 16520K $
194Iron Mountain Inc 15019.5K $
195Lightwave Logic Inc 1,15019.4K $
196Danaher Corp 11619.3K $
197Alphabet Inc 4919K $
198Carnival PLC 73018.6K $
199KLA Corp 1018.5K $
200Eli Lilly & Co 1918.4K $