RMG Wealth Management LLC historic quarter change: USA Other Stocks, Sold out
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 4 quarters from 2025-06-30 to 2026-06-30, RMG Wealth Management LLC opened 96 positions, added to 3, reduced 0 and sold out of 77.
- Q2 2026: Stock GRAPHENE MFG GROUP ORDF; Country of operation —; Class COM; Shares before 154,860.
- Q2 2026: Stock MCCORMICK & CO INC CLASS CLASS N; Country of operation United States; Class COM VTG; Shares before 183.
- Q2 2026: Stock BLUE SPHERE CORP; Country of operation —; Class COM; Shares before 1,160,000.
- Q2 2026: Stock HEALTHIER CHOICES MGMT C; Country of operation —; Class COM; Shares before 464,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1844731), 4 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-29); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-30). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2025-06-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | GRAPHENE MFG GROUP ORDF
CUSIP 38867T103 | | COM | 154,860 | 0 | -154,860 | $291,958 | $0 | -$291,958 | 2026-08-13 |
|---|
| Q2 2026 | MCCORMICK & CO INC CLASS CLASS N
CUSIP 579780107 | United States | COM VTG | 183 | 0 | -183 | $8,614 | $0 | -$8,614 | 2026-08-13 |
|---|
| Q2 2026 | BLUE SPHERE CORP
CUSIP 09605T100 | | COM | 1,160,000 | 0 | -1,160,000 | $580 | $0 | -$580 | 2026-08-13 |
|---|
| Q2 2026 | HEALTHIER CHOICES MGMT C
CUSIP 42226V108 | | COM | 464,000 | 0 | -464,000 | $46 | $0 | -$46 | 2026-08-13 |
|---|
| Q2 2026 | FERNHILL BEVERAGE INC
CUSIP 315272100 | | COM | 500,000 | 0 | -500,000 | $0 | $0 | $0 | 2026-08-13 |
|---|
| Q2 2026 | CYFIT WELLNESS SOLUTIXXXREGISTRATION REVOKED BY THE SEC EFF: 04/04/13
CUSIP 23277Q109 | | COM | 7,000 | 0 | -7,000 | $0 | $0 | $0 | 2026-08-13 |
|---|
| Q2 2026 | THOUGHTFUL BRANDS INC F
CUSIP 885419108 | | COM | 100 | 0 | -100 | $0 | $0 | $0 | 2026-08-13 |
|---|
| Q2 2026 | WALGREENS BOOTS ALLIANCE
CUSIP 931427108 | United States | COM | 1,429 | 0 | -1,429 | $0 | $0 | $0 | 2026-08-13 |
|---|
| Q2 2026 | ECHO AUTOMOTIVE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 09/19/16
CUSIP 278750104 | | COM | 100 | 0 | -100 | $0 | $0 | $0 | 2026-08-13 |
|---|
| Q2 2026 | SYLIOS CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 10/20/21
CUSIP 87114R100 | | COM | 1 | 0 | -1 | $0 | $0 | $0 | 2026-08-13 |
|---|
| Q1 2026 | GRAPHENE MFG GROUP ORDF
CUSIP 38888X107 | | ORD | 154,860 | 0 | -154,860 | $410,379 | $0 | -$410,379 | 2026-05-14 |
|---|
| Q1 2026 | UMB FINL CORP
CUSIP 904214104 | | COM | 2,800 | 0 | -2,800 | $358,372 | $0 | -$358,372 | 2026-05-14 |
|---|
| Q1 2026 | PERFORMANCE FOOD GROUP C
CUSIP 713755106 | | COM | 2,000 | 0 | -2,000 | $190,840 | $0 | -$190,840 | 2026-05-14 |
|---|
| Q1 2026 | HYDROGRAPH CLEAN PWR I F
CUSIP 44890Y109 | | ORD | 26,380 | 0 | -26,380 | $73,152 | $0 | -$73,152 | 2026-05-14 |
|---|
| Q1 2026 | AT&T INC
CUSIP 001957101 | | COM | 2,734 | 0 | -2,734 | $64,767 | $0 | -$64,767 | 2026-05-14 |
|---|
| Q1 2026 | ABBOTT LABS
CUSIP 500648100 | | COM | 563 | 0 | -563 | $63,003 | $0 | -$63,003 | 2026-05-14 |
|---|
| Q1 2026 | CENTRUS ENERGY CORP CLASS A
CUSIP 15643C107 | | CL A | 100 | 0 | -100 | $29,592 | $0 | -$29,592 | 2026-05-14 |
|---|
| Q1 2026 | EDWARDS LIFESCIENCES COR
CUSIP 28176E112 | | COM | 300 | 0 | -300 | $25,716 | $0 | -$25,716 | 2026-05-14 |
|---|
| Q1 2026 | FS SPECIALTY LENDING
CUSIP 302635305 | | COM | 1,747 | 0 | -1,747 | $24,528 | $0 | -$24,528 | 2026-05-14 |
|---|
| Q1 2026 | CIM REAL ESTATE FINANCE TRUST INC
CUSIP 12558Q103 | | COM | 4,391 | 0 | -4,391 | $22,923 | $0 | -$22,923 | 2026-05-14 |
|---|
| Q1 2026 | CARNIVAL CORP F
CUSIP 143658300 | | COM | 730 | 0 | -730 | $20,911 | $0 | -$20,911 | 2026-05-14 |
|---|
| Q1 2026 | BARRICK MNG CORP F
CUSIP 067901108 | | COM | 340 | 0 | -340 | $16,845 | $0 | -$16,845 | 2026-05-14 |
|---|
| Q1 2026 | ARISTA NETWORKS INC
CUSIP 040413106 | United States | COM | 84 | 0 | -84 | $11,786 | $0 | -$11,786 | 2026-05-14 |
|---|
| Q1 2026 | BLACKROCK INC NEW
CUSIP 09247X101 | United States | COM | 10 | 0 | -10 | $11,336 | $0 | -$11,336 | 2026-05-14 |
|---|
| Q1 2026 | BUNGE GLOBAL SA F
CUSIP H1137Y107 | | COM | 100 | 0 | -100 | $11,198 | $0 | -$11,198 | 2026-05-14 |
|---|
| Q1 2026 | FRANKLIN BSP CAPITAL CORPORATION
CUSIP 35250V104 | | COM | 646 | 0 | -646 | $8,825 | $0 | -$8,825 | 2026-05-14 |
|---|
| Q1 2026 | CHAMPION HOMES INC
CUSIP 15887C107 | | COM | 82 | 0 | -82 | $7,880 | $0 | -$7,880 | 2026-05-14 |
|---|
| Q1 2026 | INVENTRUST PPTYS CORP
CUSIP 46131B100 | | COM | 236 | 0 | -236 | $6,947 | $0 | -$6,947 | 2026-05-14 |
|---|
| Q1 2026 | DOLLY VARDEN SILVER CO F
CUSIP 256827106 | | COM | 1,050 | 0 | -1,050 | $5,858 | $0 | -$5,858 | 2026-05-14 |
|---|
| Q1 2026 | LIGHTWAVE LOGIC INC
CUSIP 55021Q107 | | COM | 1,150 | 0 | -1,150 | $4,955 | $0 | -$4,955 | 2026-05-14 |
|---|
| Q1 2026 | CORPAY INC
CUSIP 339041105 | United States | COM | 13 | 0 | -13 | $4,165 | $0 | -$4,165 | 2026-05-14 |
|---|
| Q1 2026 | RXO INC
CUSIP 78376A106 | | COM | 200 | 0 | -200 | $3,151 | $0 | -$3,151 | 2026-05-14 |
|---|
| Q1 2026 | PAYMENTUS HLDGS INC CLASS A
CUSIP 70465Y105 | | CL A | 100 | 0 | -100 | $2,954 | $0 | -$2,954 | 2026-05-14 |
|---|
| Q1 2026 | LUCKY STRIKE ENTERTAINMECLASS A
CUSIP 54952P105 | | CL A | 288 | 0 | -288 | $2,667 | $0 | -$2,667 | 2026-05-14 |
|---|
| Q1 2026 | LAM RESH CORP
CUSIP 512807108 | United States | COM | 10 | 0 | -10 | $2,231 | $0 | -$2,231 | 2026-05-14 |
|---|
| Q1 2026 | SOLSTICE ADVANCED MATLS
CUSIP 83420L108 | | COM | 34 | 0 | -34 | $2,143 | $0 | -$2,143 | 2026-05-14 |
|---|
| Q1 2026 | QUICKLOGIC CORP
CUSIP 74837R104 | | COM | 200 | 0 | -200 | $1,828 | $0 | -$1,828 | 2026-05-14 |
|---|
| Q1 2026 | JOBY AVIATION INC FCLASS A
CUSIP 47754W507 | | CL A | 100 | 0 | -100 | $1,474 | $0 | -$1,474 | 2026-05-14 |
|---|
| Q1 2026 | STREAMEX CORP
CUSIP 86220G107 | | COM | 400 | 0 | -400 | $1,316 | $0 | -$1,316 | 2026-05-14 |
|---|
| Q1 2026 | BIT DIGITAL INC. F
CUSIP 09074P105 | | COM | 500 | 0 | -500 | $1,080 | $0 | -$1,080 | 2026-05-14 |
|---|
| Q1 2026 | IAC INC
CUSIP 44891N104 | | COM | 25 | 0 | -25 | $1,005 | $0 | -$1,005 | 2026-05-14 |
|---|
| Q1 2026 | SILVERGATE CAP CORP CLASS A
CUSIP 82674M105 | | CL A | 1,230 | 0 | -1,230 | $554 | $0 | -$554 | 2026-05-14 |
|---|
| Q1 2026 | VROOM INC
CUSIP 92918L101 | | COM | 12 | 0 | -12 | $216 | $0 | -$216 | 2026-05-14 |
|---|
| Q1 2026 | WARNER BROS DISCOVERYXXXSUBMITTED FOR CASH EXP: 01/21/2026
CUSIP 934991308 | | COM | 7 | 0 | -7 | $200 | $0 | -$200 | 2026-05-14 |
|---|
| Q1 2026 | MCGRAW HILL INC
CUSIP 580645100 | | COM | 12 | 0 | -12 | $182 | $0 | -$182 | 2026-05-14 |
|---|
| Q1 2026 | XOS INC
CUSIP 98420X103 | United States | COM | 28 | 0 | -28 | $64 | $0 | -$64 | 2026-05-14 |
|---|
| Q1 2026 | DULUTH HLDGS INC CLASS B
CUSIP 24703L103 | | CL B | 24 | 0 | -24 | $55 | $0 | -$55 | 2026-05-14 |
|---|
| Q1 2026 | PLEDGE PETROLEUM CORPXXXREGISTRATION REVOKED BY THE SEC EFF: 09/08/21
CUSIP 72909F107 | | COM | 2,000 | 0 | -2,000 | $0 | $0 | $0 | 2026-05-14 |
|---|
| Q1 2026 | KALEIDO BIOSCIENCES INC
CUSIP 48386L103 | | COM | 70 | 0 | -70 | $0 | $0 | $0 | 2026-05-14 |
|---|
| Q1 2026 | SYLIOS CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 10/20/21
CUSIP 871324307 | | COM | 1 | 0 | -1 | $0 | $0 | $0 | 2026-05-14 |
|---|
| Q1 2026 | THOUGHTFUL BRANDS INC F
CUSIP 88340H104 | | ORD | 100 | 0 | -100 | $0 | $0 | $0 | 2026-05-14 |
|---|
| Q1 2026 | ALTABA INC XXXESC PEND POSS FUTR DISTR
CUSIP 021ESC017 | United States | COM | 3 | 0 | -3 | $0 | $0 | $0 | 2026-05-14 |
|---|
| Q1 2026 | CYFIT WELLNESS SOLUTIXXXREGISTRATION REVOKED BY THE SEC EFF: 04/04/13
CUSIP 23255T100 | | COM | 7,000 | 0 | -7,000 | $0 | $0 | $0 | 2026-05-14 |
|---|
| Q1 2026 | ECHO AUTOMOTIVE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 09/19/16
CUSIP 27832B102 | | COM | 100 | 0 | -100 | $0 | $0 | $0 | 2026-05-14 |
|---|
| Q4 2025 | GRAPHENE MFG GROUP ORDF
CUSIP G3940X102 | | COM | 154,860 | 0 | -154,860 | $106,265 | $0 | -$106,265 | 2026-01-29 |
|---|
| Q4 2025 | NEXTERA ENERGY INC
CUSIP 65339F796 | | COM | 1,179 | 0 | -1,179 | $98,457 | $0 | -$98,457 | 2026-01-29 |
|---|
| Q4 2025 | BROADCOM INC
CUSIP 111320107 | | COM | 268 | 0 | -268 | $90,806 | $0 | -$90,806 | 2026-01-29 |
|---|
| Q4 2025 | CIM REAL ESTATE FINANCE TRUST INC
CUSIP 193993037 | | COM | 4,435 | 0 | -4,435 | $23,152 | $0 | -$23,152 | 2026-01-29 |
|---|
| Q4 2025 | BUNGE GLOBAL SA F
CUSIP G16962105 | United States | COM | 100 | 0 | -100 | $9,432 | $0 | -$9,432 | 2026-01-29 |
|---|
| Q4 2025 | TD SYNNEX CORP
CUSIP 87162WAC4 | | COM | 25 | 0 | -25 | $3,861 | $0 | -$3,861 | 2026-01-29 |
|---|
| Q4 2025 | HYDROGRAPH CLEAN PWR I F
CUSIP 00044888L | | COM | 1,000 | 0 | -1,000 | $2,346 | $0 | -$2,346 | 2026-01-29 |
|---|
| Q4 2025 | CLOUDASTRUCTURE INC CLASS A
CUSIP 18912E108 | | CL A | 1,667 | 0 | -1,667 | $2,167 | $0 | -$2,167 | 2026-01-29 |
|---|
| Q4 2025 | AMERICAN BATTERY TECHNOL
CUSIP 02553T107 | | COM | 56 | 0 | -56 | $330 | $0 | -$330 | 2026-01-29 |
|---|
| Q4 2025 | VROOM INC
CUSIP 92918V109 | | COM | 12 | 0 | -12 | $288 | $0 | -$288 | 2026-01-29 |
|---|
| Q4 2025 | BANK MONTREAL QUE F
CUSIP 06368GAE7 | | COM | 2 | 0 | -2 | $252 | $0 | -$252 | 2026-01-29 |
|---|
| Q4 2025 | ANGI INC
CUSIP 00183L102 | United States | COM | 13 | 0 | -13 | $181 | $0 | -$181 | 2026-01-29 |
|---|
| Q4 2025 | XOS INC
CUSIP 98423B108 | | COM | 28 | 0 | -28 | $80 | $0 | -$80 | 2026-01-29 |
|---|
| Q4 2025 | ABIOMED INC - CVR
CUSIP 01626Q106 | | COM | 16 | 0 | -16 | $0 | $0 | $0 | 2026-01-29 |
|---|
| Q4 2025 | PLEDGE PETROLEUM CORPXXXREGISTRATION REVOKED BY THE SEC EFF: 09/08/21
CUSIP 74345U102 | | COM | 2,000 | 0 | -2,000 | $0 | $0 | $0 | 2026-01-29 |
|---|
| Q4 2025 | SYLIOS CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 10/20/21
CUSIP 00REVOKED | | COM | 1 | 0 | -1 | $0 | $0 | $0 | 2026-01-29 |
|---|
| Q4 2025 | THOUGHTFUL BRANDS INC F
CUSIP 0DELISTED | | COM | 100 | 0 | -100 | $0 | $0 | $0 | 2026-01-29 |
|---|
| Q4 2025 | WALGREENS BOOTS ALLIANCE
CUSIP 931427108 | United States | COM | 1,429 | 0 | -1,429 | $0 | $0 | $0 | 2026-01-29 |
|---|
| Q4 2025 | ECHO AUTOMOTIVE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 09/19/16
CUSIP 278750104 | | COM | 100 | 0 | -100 | $0 | $0 | $0 | 2026-01-29 |
|---|
| Q3 2025 | CRH PUBLIC LIMITED CO F
CUSIP 12626K203 | | COM | 51 | 0 | -51 | $4,771 | $0 | -$4,771 | 2025-10-30 |
|---|
| Q3 2025 | SHELL PLC FTENDER OFFER EXP:
CUSIP 822582BF8 | | COM | 60 | 0 | -60 | $4,239 | $0 | -$4,239 | 2025-10-30 |
|---|
| Q3 2025 | ESSA BANCORP INC
CUSIP 29667D104 | United States | COM | 203 | 0 | -203 | $4,131 | $0 | -$4,131 | 2025-10-30 |
|---|
| Q3 2025 | PLUG PWR INC
CUSIP 72919P103 | | COM | 100 | 0 | -100 | $183 | $0 | -$183 | 2025-10-30 |
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