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RMG Wealth Management LLC

Q2 2025 · 13F-HR

RMG Wealth Management LLCholdings as filed

Filed 2025-07-23 · accession 0001214659-25-010807

$650.3M
Reported value
329
Positions
2025-06-30
Period end
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The Brief · RMG Wealth Management LLC · Q2 2025

AI · grounded in 13F

RMG Wealth Management LLC established a new position in the Schwab US Large Cap Growth ETF SCHG valued at $142.6M. The fund also initiated new stakes in the Schwab US Dividend Equity ETF SCHD for $132.6M and the iShares Morningstar Mid Cap ETF IMCB for $87.7M. Additional new positions include the SPDR Bloomberg Short Term High Yield Bond ETF SJNK and the Invesco S&P 500 Equal Weight Tech ETF RSPT.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
808524300SCHGSCHWAB US LARGE CAP GROWTH ETF$142.6M21.9%4,795,625CommonNONE
808524797SCHDSCHWAB US DIVIDEND EQUITY ETF$132.6M20.4%4,904,608CommonNONE
464288208IMCBISHARES MORNINGSTAR MID CAP ETF$87.7M13.5%1,083,709CommonNONE
78468R408SJNKSPDR BLMRG SHR TR HG YLDBD ETF$62.3M9.59%2,455,713CommonNONE
46137V282RSPTINVSC SP 500 EQUAL WEIGHT TECH ETF$55.2M8.49%1,329,823CommonNONE
78464A367SPLBSPDR LONG TERM CORPORATEBOND ETF$46.4M7.13%2,097,447CommonNONE
808524607SCHASCHWAB US SMALL CAP ETF$36.0M5.54%1,378,321CommonNONE
46429B655FLOTISHARES FLOATING RATE BOND ETF$24.3M3.73%475,573CommonNONE
78464A375SPIBSPDR INTRMDT TRM CRPRATEBND ETF$23.6M3.63%706,171CommonNONE
922908363VOOVANGUARD S&P 500 ETF$3.4M0.52%5,898CommonNONE
037833100AAPLAPPLE INC$2.7M0.42%12,968CommonNONE
922908629VOVANGUARD MID CAP ETF$2.0M0.30%6,918CommonNONE
66538H534BIBLINSPIRE 100 ETF$1.9M0.28%44,024CommonNONE
539830109LMTLOCKHEED MARTIN CORP$1.6M0.24%3,393CommonNONE
808524102SCHBSCHWAB US BROAD MARKET ETF$1.3M0.20%53,379CommonNONE
67066G104NVDANVIDIA CORP$1.0M0.16%6,055CommonNONE
21037T109CEGCONSTELLATION ENERGY COR$999,1990.15%3,067CommonNONE
594918104MSFTMICROSOFT CORP$865,0410.13%1,695CommonNONE
464287200IVVISHARES CORE S&P 500 ETF$831,9840.13%1,319CommonNONE
580135101MCDMCDONALDS CORP$778,4790.12%2,617CommonNONE
023135106AMZNAMAZON.COM INC$650,1940.10%2,890CommonNONE
018802108LNTALLIANT ENERGY CORP$586,0090.09%9,108CommonNONE
66538H641ISMDINSPIRE SMALL MID CAP ETF$484,3150.07%13,331CommonNONE
244199105DEDEERE & CO$470,2550.07%940CommonNONE
478160104JNJJOHNSON & JOHNSON$457,4440.07%2,782CommonNONE
46625H100JPMJPMORGAN CHASE & CO$449,0490.07%1,540CommonNONE
931142103WMTWALMART INC$445,6470.07%4,683CommonNONE
55277P104MGEEMGE ENERGY INC$386,6020.06%4,514CommonNONE
464287309IVWISHARES S&P 500 GROWTH ETF$378,0860.06%3,365CommonNONE
66538H633IBDINSPIRE CORPORATE BOND ETF$371,6290.06%15,533CommonNONE
G29183103ETNEATON CORP PLC F$336,2090.05%879CommonNONE
922908736VUGVANGUARD GROWTH ETF$327,1860.05%730CommonNONE
808524805SCHFSCHWAB INTERNATIONAL EQUITY ETF$321,0530.05%12,618CommonNONE
922908744VTVVANGUARD VALUE ETF$316,4400.05%1,779CommonNONE
67092P847NUVEEN ESG LARGE CAP GROWTH ETF$311,4770.05%3,260CommonNONE
30161N101EXCEXELON CORP$310,9660.05%7,183CommonNONE
808524508SCHMCHARLES SCHWAB US MC ETF$310,1480.05%10,780CommonNONE
902788108UMBFUMB FINL CORP$306,1520.05%2,800CommonNONE
67092P813NUDVNUVEEN ESG DIVIDEND ETF$304,5890.05%10,729CommonNONE
78462F103SPYSPDR S&P 600 SMALL CAP GROWTH ETF$289,0400.04%1,328CommonNONE
02079K305GOOGLALPHABET INC CLASS A$288,7010.04%1,560CommonNONE
902973304USBUS BANCORP DEL$285,8840.04%6,288CommonNONE
437076102HDHOME DEPOT INC$266,7290.04%746CommonNONE
72201B101PTYPIMCO CORPORATE OPPORTUN$264,7920.04%19,167CommonNONE
72200U100PCNPIMCO CORP INCOME CF$262,9830.04%20,955CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$261,9730.04%274CommonNONE
30303M102METAMETA PLATFORMS INC CLASS A$254,9840.04%365CommonNONE
31620M106FISFIDELITY NATL INFORMATIO$251,4860.04%3,133CommonNONE
007903107AMDADVANCED MICRO DEVIC$249,0290.04%1,575CommonNONE
020002101ALLALLSTATE CORP$246,2910.04%1,269CommonNONE
339382103FLXSFLEXSTEEL INDS INC$242,3580.04%6,412CommonNONE
30231G102XOMEXXON MOBIL CORP$241,1440.04%2,218CommonNONE
596278101MIDDMIDDLEBY CORP$237,4740.04%1,618CommonNONE
30063P105EXKEXACT SCIENCES CORP$222,9210.03%4,316CommonNONE
922908769VTIVANGUARD TOTAL STOCK MARKET ETF$221,4370.03%716CommonNONE
88160R101TSLATESLA INC$216,0930.03%659CommonNONE
166764100CVXCHEVRON CORP NEW$208,9470.03%1,389CommonNONE
922908751VBVANGUARD SMALL CAP ETF$205,2370.03%843CommonNONE
61774R403CVMCCALVERT US MID CR RESPONINDX ETF$204,4220.03%3,318CommonNONE
71377A103PFGCPERFORMANCE FOOD GROUP C$197,6350.03%2,000CommonNONE
64110L106NFLXNETFLIX INC$194,4890.03%160CommonNONE
34959E109FTNTFORTINET INC$190,0090.03%1,790CommonNONE
12514G108CDWCDW CORP$186,0130.03%1,031CommonNONE
641069406NSRGYNESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS$183,6540.03%1,891CommonNONE
67092P854NUHYNUVEEN ESG HIGH YIELD CRP BD ETF$174,6990.03%8,103CommonNONE
842587107SOSOUTHERN CO$157,2010.02%1,672CommonNONE
46090E103QQQINVESCO QQQ ETF$155,5340.02%277CommonNONE
031162100AMGNAMGEN INC$151,5110.02%512CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INCLASS A$150,5190.02%978CommonNONE
142339100CSLCARLISLE COS INC$144,6890.02%355CommonNONE
872590104TMUST-MOBILE US INC$133,5020.02%588CommonNONE
33733E302FDNFIRST TRUST INTERNET INDEX CF ETF$132,0600.02%493CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC$130,7350.02%314CommonNONE
46436E437ELQDISHARES ESG ADV INV GR CR BND ETF$130,0820.02%1,600CommonNONE
33734X176FXLFIRST TRUST TECHNOLOGY ALPHADEX ETF$120,8780.02%760CommonNONE
46137V597PRFZINVSC RAFI US 1500 SML MID ETF$119,8360.02%2,858CommonNONE
426281101JKHYHENRY JACK & ASSOC INC$116,2450.02%649CommonNONE
92939U106WECWEC ENERGY GROUP INC$113,8920.02%1,059CommonNONE
46432F339QUALISHARES MSCI USA QLTY FACT ETF$112,6750.02%612CommonNONE
13321L108CCJCAMECO CORP F$111,9720.02%1,400CommonNONE
46137V613PRFINVESCO RAFI US 1000 ETF$109,8180.02%2,573CommonNONE
369604301GEGE AEROSPACE$109,3400.02%408CommonNONE
19260Q107COINCOINBASE GLOBAL INC CLASS A$107,1190.02%251CommonNONE
962879102WPMWHEATON PRECIOUS METAL F$106,3740.02%1,200CommonNONE
949746101WMT2WELLS FARGO & CO$100,5830.02%1,254CommonNONE
81369Y803XLKTECHNOLOGY SELECT SECTORSPDR ETF$99,6940.02%382CommonNONE
464287614IWFISHARES RUSSELL 1000 GROWTH ETF$95,5480.01%220CommonNONE
032359887AFSIAmTrust Financial Services, Inc.$94,4190.01%6,445CommonNONE
25278X109FANGDIAMONDBACK ENERGY INC$94,0040.01%662CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$92,7050.01%1,256CommonNONE
65339F796NEE 4.872 09/01/22NEXTERA ENERGY INC$89,6180.01%1,179CommonNONE
808524706SCHESCHWAB FUNDTL EMRG MKT EQT ETF$89,3010.01%2,644CommonNONE
552848103MTGMGIC INVT CORP WIS$87,1060.01%3,460CommonNONE
77954A870T ROWE PRICE SMALL MID CAP ETF$84,9880.01%2,540CommonNONE
26923N108ACVFAMERICAN CONSERVATIVE VALUES ETF$84,0000.01%1,762CommonNONE
Y7388L137SAFE BULKERS Inc$83,8770.01%3,231CommonNONE
67092P607NUSCNUVEEN ESG SMALL CAP ETF$81,5270.01%1,959CommonNONE
74251V102PFGPRINCIPAL FINL GROUP INC$80,3920.01%992CommonNONE
717081103PFEPFIZER INC$80,0070.01%3,269CommonNONE
33733E203FBTFIRST TRUST NYSE ARCA BIOTECH ID ETF$79,6040.01%486CommonNONE
78463V107GLDSPDR GOLD SHARES ETF$79,1230.01%256CommonNONE
00287Y109ABBVABBVIE INC$76,8810.01%405CommonNONE
111320107BROADCOM INC$75,0970.01%266CommonNONE
00206R102TAT&T INC$73,7060.01%2,734CommonNONE
666807102NOCSCHWAB FUNDMNTL US LARGECOM ETF$73,5350.01%2,970CommonNONE
315912808ONEQFIDELITY NASDAQ COMPOSITE INDX ETF$73,1710.01%890CommonNONE
98978V103ZTSZOETIS INC CLASS A$72,0510.01%488CommonNONE
049560105ATOATMOS ENERGY CORP$70,7830.01%452CommonNONE
92189F676SMHVANECK SEMICONDUCTOR ETF$70,0050.01%241CommonNONE
68389X105ORCLORACLE CORP$69,0930.01%280CommonNONE
33734X143FXHFIRST TRUST HEALTH CARE ALPHADEX ETF$67,6970.01%677CommonNONE
464288752ITBISHARES US HOME CONSTRUCT ETF$67,3440.01%710CommonNONE
459200101IBMIBM CORP$66,3580.01%232CommonNONE
46435U549EAGGISHARES ESG AWR 1-5 Y USD CP BND ETF$65,5620.01%2,614CommonNONE
81762P102NOWSERVICENOW INC$65,3980.01%68CommonNONE
56501R106MFCMANULIFE FINL CORP F$64,9630.01%2,101CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS$64,9320.01%271CommonNONE
46428Q109SLVISHARES SILVER TRUST ETF$64,7620.01%1,865CommonNONE
921943858VEAVANGUARD FTSE DEVELOPED MARKETS ETF$64,4600.01%1,134CommonNONE
291011104EMREMERSON ELEC CO$63,8030.01%440CommonNONE
36828A101GEVGE VERNOVA INC$62,4380.01%108CommonNONE
46138G649QQQMINVESCO NASDAQ 100 ETF$60,3240.01%261CommonNONE
464288810IHIISHARES US MEDICAL DEVICES ETF$57,8880.01%960CommonNONE
149123101CATCATERPILLAR INC$56,4770.01%136CommonNONE
655844108NSCNORFOLK SOUTHN CORP$56,3140.01%204CommonNONE
863667101SYKSTRYKER CORP$55,4420.01%142CommonNONE
573284106MLMMARTIN MARIETTA MATLS IN$54,5550.01%98CommonNONE
92826C839VVISA INC CLASS A$52,2440.01%150CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$52,1460.01%500CommonNONE
79466L302CRMSALESFORCE INC$51,9920.01%200CommonNONE
571748102MRSHSCHWAB US LARGE CAP ETF$51,1970.01%2,058CommonNONE
500648100ABBOTT LABS$50,9880.01%410CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC CLASS A$50,7060.01%107CommonNONE
464288828IHFISHARES US HEALTHCARE PRO ETF$49,5360.01%1,159CommonNONE
81369Y605XLFSELECT STR FINANCIAL SELECT SPDR ETF$49,4780.01%941CommonNONE
254687106DISDISNEY WALT CO$48,5500.01%401CommonNONE
464287606IJKISHARES S&P MID CAP 400 GRWTH ETF$46,8120.01%504CommonNONE
038222105AMATAPPLIED MATLS INC$46,6290.01%243CommonNONE
09260D107BXBLACKSTONE INC$46,2030.01%269CommonNONE
98389B100XELXCEL ENERGY INC$45,6520.01%648CommonNONE
713448108PEPPEPSICO INC$45,3210.01%314CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF$45,1780.01%78CommonNONE
464287622IWBISHARES RUSSELL 1000 ETF$44,5340.01%129CommonNONE
546347105LPXLOUISIANA-PAC CORP$43,6130.01%500CommonNONE
81369Y407XLYSPDR FUND CONSUMER DISCRE SELECT ETF$42,5530.01%192CommonNONE
09739D100BCCBOISE CASCADE CO$42,3880.01%500CommonNONE
766559702RIGLRIGEL PHARMACEUTICAL EQUCLASS EQUITY$41,4540.01%2,205CommonNONE
46138E727PXHINVESCO RAFI EMERGING MARKETS ETF$40,8340.01%1,705CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY CLASS B$40,4340.01%85CommonNONE
808524748FNDCSCHWAB FUNDTL INTRNL SMLEQT ETF$38,6850.01%915CommonNONE
81369Y704XLISELECT SECTOR INDUSTRIALSPDR ETF$37,3290.01%246CommonNONE
742718109PGPROCTER & GAMBLE CO$37,2310.01%240CommonNONE
461202103INTUINTUIT$36,9380.01%49CommonNONE
458140100INTCINTEL CORP$35,9820.01%1,537CommonNONE
617446448MSMORGAN STANLEY$35,0150.01%248CommonNONE
92189F106GDXVANECK GOLD MINERS ETF$34,4930.01%671CommonNONE
464289511IGLBISHRS 10 YR INVEST GRADEBOND ETF$34,4930.01%700CommonNONE
911312106UPSUNITED PARCEL SVC INC CLASS B$33,9840.01%344CommonNONE
464287598IWDISHARES RUSSELL 1000 VALUE ETF$33,3280.01%170CommonNONE
G1151C101ACNACCENTURE PLC IRELAND FCLASS A$32,6920.01%116CommonNONE
438516106HONHONEYWELL INTL INC$32,6730.01%138CommonNONE
37045V100GMGENERAL MTRS CO$31,7890.00%600CommonNONE
81369Y209XLVSELECT SECTOR HEALTH CARE SPDR ETF$31,7520.00%240CommonNONE
464287879IJSISHARES S&P SMALL CAP 600 ETF$30,9630.00%302CommonNONE
92343V104VZVERIZON COMMUNICATIONS I$30,1700.00%738CommonNONE
46438F101IBITISHARES BITCOIN ETF$29,7240.00%445CommonNONE
172755100CRUSCIRRUS LOGIC INC$29,6360.00%287CommonNONE
852234103XYZBLOCK INC A CLASS A$28,7160.00%400CommonNONE
464287762IYHISHARES US HEALTHCARE ETF$27,8050.00%500CommonNONE
060505104BACBANK OF AMERICA CORP$27,7070.00%588CommonNONE
008073108AVAVAEROVIRONMENT INC$27,7000.00%100CommonNONE
876030107TPRTAPESTRY INC$27,5540.00%266CommonNONE
464287804IJRISHARES CORE S&P SMALL CAP ETF$27,4980.00%245CommonNONE
14040H105COFCAPITAL ONE FINL CORP$27,2370.00%126CommonNONE
808513105SCHWCHARLES SCHWAB CORP$27,1890.00%285CommonNONE
464288851IEOISHARES US OIL GAS EXL PROD ETF$27,1830.00%300CommonNONE
032654105ADIANALOG DEVICES INC$26,3410.00%109CommonNONE
983793100XPOXPO INC$25,9710.00%200CommonNONE
749685103RPMRPM INTL INC$24,9940.00%225CommonNONE
25754A201DPZDOMINOS PIZZA INC$24,5380.00%52CommonNONE
15643U104LEUCENTRUS ENERGY CORP CLASS A$24,5290.00%100CommonNONE
56029Q408MHLDMaiden Holdings North America, Ltd.$24,3230.00%1,410CommonNONE
464287408IVEISHARES S&P 500 VALUE ETF$23,6830.00%120CommonNONE
28176E108EWEDWARDS LIFESCIENCES COR$23,1170.00%300CommonNONE
464287796IYEISHARES US ENERGY ETF$22,9500.00%500CommonNONE
032359507AFSIAmTrust Financial Services Inc - ADR$22,9130.00%1,625CommonNONE
867224107SUSUNCOR ENERGY INC NEW F$22,8700.00%588CommonNONE
84863T106SPOKSPOK HLDGS INC$22,7090.00%1,304CommonNONE
345370860FFORD MTR CO DEL$20,0060.00%1,808CommonNONE
02209S103MOALTRIA GROUP INC$19,8720.00%343CommonNONE
87256C101TKOTKO GROUP HLDGS INC CLASS A$19,1550.00%113CommonNONE
464287499IWRISHARES RUSSELL MID CAP ETF$18,1200.00%193CommonNONE
01609W102BABAALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS$18,0510.00%149CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$17,7080.00%25CommonNONE
00751Y106AAPAdvanced Auto Parts$17,6250.00%289CommonNONE
855244109SBUXSTARBUCKS CORP$17,0880.00%182CommonNONE
12572Q105CMECME GROUP INC CLASS A$16,6140.00%60CommonNONE
931427108WFCWALGREENS BOOTS ALLIANCE$16,4400.00%1,429CommonNONE
278865100ECLECOLAB INC$16,1190.00%60CommonNONE
808524409SCHVSCHWAB US LARGE CAP VALUE ETF$15,2680.00%545CommonNONE
92537N108VRTVERTIV HLDGS CO CLASS A$15,0020.00%115CommonNONE
46284V101IRMIRON MTN INC NEW REIT$14,9420.00%150CommonNONE
235851102DHRDANAHER CORP$14,3100.00%75CommonNONE
78464A763SDYSPDR S&P DIVIDEND ETF$13,8720.00%100CommonNONE
89417E109TRVTRAVELERS COS INC$13,8350.00%52CommonNONE
31428X106FDXFEDEX CORP$13,7580.00%61CommonNONE
199333105CMCOCOLUMBUS MCKINNON CORP N$13,7090.00%887CommonNONE
921908844VIGVANGUARD DIVIDEND APPRECIATION ETF$13,6140.00%66CommonNONE
33734H106FVDFIRST TRUST VALUE DIVIDEND INDEX ETF$13,5560.00%300CommonNONE
269451100XXGRFXXEAGLE CAPITAL GROWTH CF$13,4430.00%1,331CommonNONE
78433H675QQQINEOS NASDAQ 100 HIGH INCOME ETF$13,2210.00%250CommonNONE
579780206MKCMCCORMICK & CO INC$13,1250.00%183CommonNONE
374163103GERNGERON CORP$13,1000.00%10,000CommonNONE
922908637VVVANGUARD LARGE CAP ETF$12,7530.00%44CommonNONE
464287655IWMISHARES RUSSELL 2000 ETF$12,7230.00%57CommonNONE
82509L107SHOPSHOPIFY INC FCLASS A$12,7130.00%100CommonNONE
46429B697USMVISHARES MSCI USA MIN VOLFCTR ETF$12,2870.00%132CommonNONE
654106103NKENIKE INC CLASS B$11,5680.00%160CommonNONE
05580M108RILYB RILEY FINL INC$11,1100.00%1,904CommonNONE
548661107LOWLOWES COS INC$10,9060.00%50CommonNONE
12769G100CZRCAESARS ENTMT INC NEW$10,8690.00%358CommonNONE
219350105GLWCORNING INC$10,7990.00%200CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$10,7580.00%38CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$10,6740.00%118CommonNONE
744320102PRUPRUDENTIAL FINL INC$10,4990.00%102CommonNONE
001055102AFLAFLAC INC$10,4850.00%103CommonNONE
92189H649GPZGLOBAL X RUSSELL 2000 CVRED CALL ETF$10,0980.00%678CommonNONE
09062X103BIIBBIOGEN INC$10,0830.00%80CommonNONE
36262G101GXOGXO LOGISTICS INC$10,0590.00%200CommonNONE
20825C104COPCONOCOPHILLIPS$9,7870.00%107CommonNONE
97717X701HEDJWISDOMTREE EUROPE HEDGEDEQTY ETF$9,7210.00%200CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$9,2930.00%22CommonNONE
747525103QCOMQUALCOMM INC$9,2720.00%60CommonNONE
670346105NUENUCOR CORP$8,6670.00%62CommonNONE
36266G107GEHCGE HEALTHCARE TECHNOLOGI$8,5480.00%113CommonNONE
24703L202DELLDELL TECHNOLOGIES INC CLASS C$7,6920.00%59CommonNONE
59156R108METMETLIFE INC$7,6280.00%99CommonNONE
G16962105BGUSDBUNGE GLOBAL SA F$7,4030.00%100CommonNONE
17275R102CSCOCISCO SYS INC$7,1040.00%104CommonNONE
06849F108BBARRICK MNG CORP F$7,0810.00%340CommonNONE
70614W100PTONPELOTON INTERACTIVE INC$7,0240.00%1,103CommonNONE
37954Y673PAVEGLOBAL X US INFRA DVLPMNT ETF$6,9830.00%154CommonNONE
74623V103PCTPURECYCLE TECHNOLOGI EQUCLASS EQUITY$6,7200.00%400CommonNONE
302635206FSKFS KKR CAPITAL CORP$6,4820.00%287CommonNONE
718546104PSXPHILLIPS 66$6,4220.00%51CommonNONE
45841N107IBKRINTERACTIVE BROKERS GROUCLASS A$6,2940.00%100CommonNONE
504922105LHLABCORP HLDGS INC$6,1110.00%25CommonNONE
32076V103AGFIRST MAJESTIC SILVER F$6,0860.00%725CommonNONE
594972408MSTRMICROSTRATEGY INC CLASS A$6,0330.00%14CommonNONE
598511103MOFGMIDWESTONE FINL GROUP IN$5,9810.00%200CommonNONE
20030N101CMCSACOMCAST CORP NEW CLASS A$5,8830.00%170CommonNONE
46982L108JJACOBS SOLUTIONS INC$5,7070.00%41CommonNONE
33733B100FIWFIRST TRUST ISE WATER INDEX ETF$5,4450.00%50CommonNONE
191216100KOTHE COCA-COLA CO$5,2750.00%75CommonNONE
830830105SKYCHAMPION HOMES INC$5,2660.00%82CommonNONE
12626K203CRH PUBLIC LIMITED CO F$4,7710.00%51CommonNONE
743315103PGRPROGRESSIVE CORP OH$4,6940.00%19CommonNONE
464287705IJJISHARES S&P MID CAP 400 VALUE ETF$4,6810.00%37CommonNONE
844741108LUVSOUTHWEST AIRLS CO$4,5920.00%126CommonNONE
822582BF8RDSALN 4.375 05/11/45SHELL PLC FTENDER OFFER EXP:$4,2390.00%60CommonNONE
29667D104ESSA BANCORP INC$4,1310.00%203CommonNONE
N3167Y103RACEFERRARI N V NEW F$4,0780.00%8CommonNONE
50155Q100KDKYNDRYL HLDGS INC$4,0130.00%102CommonNONE
69047Q102OVVOVINTIV INC$3,9940.00%100CommonNONE
046353108AZNNASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS$3,8740.00%56CommonNONE
77543R102ROKUROKU INC CLASS A$3,8230.00%41CommonNONE
76954A103RIVNRIVIAN AUTOMOTIVE INC CLASS A$3,7940.00%281CommonNONE
35671D857FCXFREEPORT-MCMORAN INC$3,7620.00%84CommonNONE
37954Y830COPXGLOBAL X COPPER MINERS ETF$3,7500.00%85CommonNONE
87162WAC4SNX 1.25 08/09/24 144ATD SYNNEX CORP$3,5700.00%25CommonNONE
707569109PENNPENN ENTMT INC$3,5190.00%194CommonNONE
58933Y105MRKMERCK & CO. INC.$3,3550.00%42CommonNONE
31620R303FNFFNF GROUP$3,3070.00%60CommonNONE
03076C106AMPAMERIPRISE FINL INC$3,2540.00%6CommonNONE
74982T103RXORXO INC$3,2280.00%200CommonNONE
11271J107BNBROOKFIELD CORP FCLASS A$3,0680.00%45CommonNONE
18912E108CLOUDASTRUCTURE INC CLASS A$3,0660.00%1,667CommonNONE
70439P108PAYPETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS$3,0510.00%110CommonNONE
10258P102LUCKLUCKY STRIKE ENTERTAINMECLASS A$2,9300.00%288CommonNONE
51509F105LELANDS END INC NEW$2,7590.00%225CommonNONE
02072L722DRLLSTRIVE U S ENERGY ETF$2,7340.00%98CommonNONE
571903202MARMARRIOTT INTL INC NEW CLASS A$2,7300.00%10CommonNONE
G5960L103MDTMEDTRONIC PLC F$2,6910.00%30CommonNONE
253868103DLRDIGITAL RLTY TR INC REIT$2,6540.00%15CommonNONE
929740108WABWABTEC$2,5470.00%12CommonNONE
94106L109WMWASTE MGMT INC DEL$2,5020.00%11CommonNONE
911363109URIUNITED RENTALS INC$2,4320.00%3CommonNONE
78464A821MDYGSPDR S&P 400 MID CAP GROWTH ETF$2,3920.00%27CommonNONE
89832Q109TFCTRUIST FINL CORP$2,2230.00%50CommonNONE
532275104LWLGLIGHTWAVE LOGIC INC$2,1110.00%1,150CommonNONE
74766W108QUBTQUANTUM COMPUTING INC$1,9340.00%100CommonNONE
256827783DVSDOLLY VARDEN SILVER CO F$1,9130.00%500CommonNONE
G65163100JOBYJOBY AVIATION INC FCLASS A$1,8190.00%100CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANG$1,8130.00%10CommonNONE
78464A300SLYVSPDR S&P 600 SMALL CAP VALUE ETF$1,8100.00%22CommonNONE
57636Q104MAMASTERCARD INC CLASS A$1,6570.00%3CommonNONE
21874A106CORZCORE SCIENTIFIC INC$1,3100.00%100CommonNONE
494368103KMBKIMBERLY CLARK CORP$1,2780.00%10CommonNONE
670039007SCHWAB EMERGING MARKETS EQUITY ETF$1,1430.00%37CommonNONE
023939101AMTMAMENTUM HLDGS INC EQUITYCLASS EQUITY$1,0870.00%43CommonNONE
294375209EPSNEPSILON ENERGY LTD F$6800.00%100CommonNONE
60770K107MRNAMODERNA INC$6640.00%21CommonNONE
163072101CAKECHEESECAKE FACTORY INC$6540.00%10CommonNONE
25400Q105DJTTRUMP MEDIA & TECHNO$6410.00%34CommonNONE
82837P408SICPSILVERGATE CAP CORP CLASS A$6150.00%1,230CommonNONE
92918V109VRMUSDVROOM INC 30 WTFWARRANTS EXP 01/14/30$3830.00%24CommonNONE
027259209AMLIFAMERICAN LITHIUM CORP F$2750.00%900CommonNONE
06368GAE7BMO 0 09/25/23 DMnnBANK MONTREAL QUE F$2280.00%2CommonNONE
501044101KRKROGER CO$2230.00%3CommonNONE
72919P103PLUGPLUG PWR INC$1830.00%100CommonNONE
636274409NGGNTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS$1570.00%2CommonNONE
02553T107AMERICAN BATTERY TECHNOL$1340.00%56CommonNONE
126650100CVSCVS HEALTH CORP$1320.00%2CommonNONE
40434L105HPQHP INC$1320.00%5CommonNONE
077454106BDCBELDEN INC NEW$1300.00%1CommonNONE
756109104OREALTY INCOME CORP REIT$1240.00%2CommonNONE
038923108ABRARBOR RLTY TR INC REIT$1220.00%11CommonNONE
500754106KHCKRAFT HEINZ CO$1200.00%4CommonNONE
98423B108XOS INC$970.00%28CommonNONE
934423104WBDWARNER BROS DISCOVERY IN$890.00%7CommonNONE
26443V101DLTHDULUTH HLDGS INC CLASS B$520.00%24CommonNONE
68622V106OGNORGANON & CO$380.00%4CommonNONE
138035704CGCCANOPY GROWTH CORP F$200.00%18CommonNONE
483347100KLDOKALEIDO BIOSCIENCES INC$070CommonNONE
278750104ECHO AUTOMOTIVE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 09/19/16$0100CommonNONE
0DelistedTHOUGHTFUL BRANDS INC F$0100CommonNONE
Y62267409NMMNAVIOS MARITIME PART LP$00CommonSOLE
92189F403RSX1USDVANECK RUSSIA ETF$015CommonNONE
33616C100FRCBFIRST REP BK SAN FRA$0150CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.