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Livermore
Livermore
ZHEN

DMG Group, LLC

SEC CIK
0001893403
Latest filing
Jul 28, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 23, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
129
−3 vs. Q3 2024
Portfolio value
$123.0M
−$632.0K (−0.5%) vs. Q3 2024
Filed
Jan 23, 2025
SEC
Holdings of DMG Group, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock52,267$13.1M10.6%−676−1.3%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF53,638$5.20M4.2%+190.0%Added–
MSFTMicrosoft CorpStock8,947$3.77M3.1%+216+2.5%AddedHistory
METAMeta Platforms, Inc.Stock5,565$3.26M2.7%+30+0.5%AddedHistory
iShares Tr464288638ISHS 5-10YR INVT62,891$3.24M2.6%+3,158+5.3%Added–
AMZNAmazon Com IncStock13,923$3.05M2.5%−338−2.4%ReducedHistory
GOOGLAlphabet Inc.Stock12,939$2.45M2.0%−151−1.2%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS45,921$2.37M1.9%+919+2.0%Added–
PLTRPalantir Technologies Inc.Stock28,480$2.15M1.8%+2,768+10.8%AddedHistory
BLKBlackRock, Inc.Stock2,037$2.09M1.7%+276+15.7%AddedHistory
iShares Tr464288588MBS ETF19,896$1.82M1.5%+828+4.3%Added–
NFLXNetflix IncStock1,949$1.74M1.4%−37−1.9%ReducedHistory
JPMJPMorgan Chase & CoStock7,029$1.68M1.4%−158−2.2%ReducedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF77,221$1.63M1.3%−994−1.3%Reduced–
COSTCostco Wholesale CorpStock1,768$1.62M1.3%−62−3.4%ReducedHistory
SAPSAP SEADR6,417$1.58M1.3%−755−10.5%ReducedHistory
iShares Tr46429B7470-5 YR TIPS ETF15,032$1.51M1.2%+32+0.2%Added–
iShares Tr46429B655FLTG RATE NT ETF29,337$1.49M1.2%−940−3.1%Reduced–
FTNTFortinet, Inc.Stock15,583$1.47M1.2%−40−0.3%ReducedHistory
UCBUnited Community Banks IncCOM45,196$1.46M1.2%−7,400−14.1%ReducedHistory
iShares Tr46429B333GNMA BOND ETF33,713$1.45M1.2%−1,036−3.0%Reduced–
SHOPShopify Inc.Stock13,412$1.43M1.2%−814−5.7%ReducedHistory
AMDAdvanced Micro Devices IncStock11,738$1.42M1.2%+95+0.8%AddedHistory
RTXRTX CorpStock12,118$1.40M1.1%+604+5.2%AddedHistory
GILDGilead Sciences, Inc.Stock14,513$1.34M1.1%+358+2.5%AddedHistory
HDHome Depot, Inc.Stock3,415$1.33M1.1%−206−5.7%ReducedHistory
WFCWells Fargo & CompanyStock17,550$1.23M1.0%−1,823−9.4%ReducedHistory
Schwab Strategic Tr808524862SHT TM US TRES50,590$1.22M1.0%−420−0.8%ReducedConverted for a 2-for-1 split–
MRKMerck & Co., Inc.Stock12,148$1.21M1.0%−990−7.5%ReducedHistory
SOSouthern CoStock14,374$1.18M1.0%+139+1.0%AddedHistory
EOGEOG Resources IncStock9,546$1.17M1.0%+129+1.4%AddedHistory
USBUS Bancorp DECOM NEW23,979$1.15M0.9%+3,664+18.0%AddedHistory
CATCaterpillar IncStock3,136$1.14M0.9%−240−7.1%ReducedHistory
PGProcter & Gamble CoStock6,385$1.07M0.9%+49+0.8%AddedHistory
CCitigroup IncStock15,093$1.06M0.9%−68−0.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM9,531$1.03M0.8%−579−5.7%ReducedHistory
CSCOCisco Systems, Inc.Stock17,156$1.02M0.8%−304−1.7%ReducedHistory
ABBVAbbVie Inc.Stock5,666$1.01M0.8%−50−0.9%ReducedHistory
NVONovo Nordisk A SADR11,305$972.5K0.8%−1,061−8.6%ReducedHistory
CVXChevron CorpStock6,705$971.2K0.8%−411−5.8%ReducedHistory
NVDANVIDIA CorpStock7,201$967.0K0.8%−89−1.2%ReducedHistory
AMGNAmgen IncStock3,426$893.0K0.7%−5−0.1%ReducedHistory
iShares U.S. Treasury Bond ETF46429B267ETF38,013$873.5K0.7%+1,130+3.1%Added–
SHELShell plcADR12,941$810.8K0.7%−958−6.9%ReducedHistory
SONYSony Group CorpSPONSORED ADR37,675$797.2K0.6%+1,505+4.2%AddedConverted for a 5-for-1 splitHistory
SLBSLB LimitedStock20,235$775.8K0.6%+13,907+219.8%AddedHistory
IBMInternational Business Machines CorpStock3,475$763.9K0.6%+280+8.8%AddedHistory
TAT&T Inc.Stock33,026$752.0K0.6%+1,640+5.2%AddedHistory
iShares Tips Bond ETF464287176ETF7,057$751.9K0.6%−2,619−27.1%Reduced–
HONHoneywell International IncCOM3,308$747.2K0.6%+322+10.8%AddedHistory
iShares Tr4642874407-10 YR TRSY BD8,055$744.7K0.6%+4,501+126.6%Added–
VRSKVerisk Analytics, Inc.COM2,672$735.9K0.6%+48+1.8%AddedHistory
BSXBoston Scientific CorpStock7,899$705.5K0.6%+947+13.6%AddedHistory
STTState Street CorpCOM7,100$696.9K0.6%+77+1.1%AddedHistory
ADBEAdobe Inc.Stock1,543$686.1K0.6%−88−5.4%ReducedHistory
Schwab US Tips ETF808524870ETF25,860$668.0K0.5%−3,190−11.0%ReducedConverted for a 2-for-1 split–
PYPLPayPal Holdings, Inc.Stock7,793$665.1K0.5%+737+10.4%AddedHistory
PNCPNC Financial Services Group, Inc.Stock3,398$655.3K0.5%+382+12.7%AddedHistory
TROWPrice T Rowe Group IncStock5,693$643.8K0.5%+26+0.5%AddedHistory
LLYEli Lilly & CoStock832$642.3K0.5%−242−22.5%ReducedHistory
EMREmerson Electric CoStock5,129$635.6K0.5%+390+8.2%AddedHistory
STLDSteel Dynamics IncCOM5,569$635.3K0.5%+674+13.8%AddedHistory
TSCOTractor Supply CoCOM11,740$622.9K0.5%00.0%UnchangedConverted for a 5-for-1 splitHistory
FHNFirst Horizon CorpCOM30,701$618.3K0.5%+5,527+22.0%AddedHistory
ONOn Semiconductor CorpStock9,698$611.5K0.5%−684−6.6%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock2,870$603.5K0.5%+121+4.4%AddedHistory
iShares Tr4642874571 3 YR TREAS BD7,295$598.0K0.5%00.0%Unchanged–
AXONAxon Enterprise, Inc.COM992$589.6K0.5%−22−2.2%ReducedHistory
INTCIntel CorpStock29,356$588.6K0.5%−10,056−25.5%ReducedHistory
KLACKLA CorpCOM NEW931$586.6K0.5%00.0%UnchangedHistory
TXNTexas Instruments IncStock3,128$586.5K0.5%−51−1.6%ReducedHistory
VZVerizon Communications IncStock14,532$581.1K0.5%+30.0%AddedHistory
ASMLASML Holding NVADR838$580.8K0.5%+29+3.6%AddedHistory
LNCLincoln National CorpCOM17,499$554.9K0.5%+17,499NewHistory
MCDMcDonalds CorpStock1,861$539.5K0.4%+59+3.3%AddedHistory
VLOValero Energy CorpStock4,332$531.1K0.4%+304+7.5%AddedHistory
UNMUnum GroupStock7,105$518.9K0.4%+2,605+57.9%AddedHistory
CAGConagra Brands Inc.Stock18,322$508.4K0.4%−2,113−10.3%ReducedHistory
KHCKraft Heinz CoStock16,508$507.0K0.4%−9,224−35.8%ReducedHistory
ALLEAllegion plcORD SHS3,868$505.5K0.4%+870+29.0%AddedHistory
CAVACava Group, Inc.COM4,385$494.6K0.4%−500−10.2%ReducedHistory
IAUiShares Gold TrustETF9,787$484.6K0.4%−3,143−24.3%ReducedHistory
HWCHancock Whitney CorpCOM8,822$482.7K0.4%+317+3.7%AddedHistory
DHIHorton D R IncCOM3,390$474.0K0.4%−799−19.1%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS7,237$462.2K0.4%+617+9.3%AddedHistory
PFEPfizer IncStock17,381$461.1K0.4%+353+2.1%AddedHistory
MTZMastec IncCOM3,201$435.8K0.4%−79−2.4%ReducedHistory
NMRNomura Holdings IncSPONSORED ADR74,790$433.0K0.4%−16,772−18.3%ReducedHistory
DOWDow Inc.Stock10,744$431.2K0.4%−4,919−31.4%ReducedHistory
DOCUDocuSign, Inc.Stock4,670$420.0K0.3%+109+2.4%AddedHistory
DXCMDexcom IncCOM5,231$406.8K0.3%−651−11.1%ReducedHistory
SRPTSarepta Therapeutics, Inc.COM3,292$400.3K0.3%+31+1.0%AddedHistory
HIGHartford Insurance Group, Inc.Stock3,639$398.1K0.3%+1,913+110.8%AddedHistory
AMTAmerican Tower CorpREIT2,145$393.4K0.3%−39−1.8%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF760$388.5K0.3%+63+9.0%Added–
ABTAbbott LaboratoriesStock3,408$385.5K0.3%−645−15.9%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock735$382.4K0.3%−142−16.2%ReducedHistory
PLDPrologis, Inc.REIT3,468$366.6K0.3%+59+1.7%AddedHistory
AVAVAeroVironment IncCOM2,356$362.6K0.3%+158+7.2%AddedHistory
GLGlobe Life Inc.COM3,194$356.2K0.3%+993+45.1%AddedHistory

Sold out since Q3 2024 (14)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of DMG Group, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10016,916$513.7K0.4%–
EQIXEquinix IncCOM374$332.0K0.3%History
MRNAModerna, Inc.Stock4,859$324.7K0.3%History
Vanguard S&P 500 Growth ETF921932505ETF818$282.4K0.2%–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM2,058$247.6K0.2%–
TTETotalEnergies SESPONSORED ADS3,654$236.1K0.2%History
iShares Tr46429B671MSCI CHINA ETF4,558$232.0K0.2%–
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,436$222.4K0.2%–
AZNAstraZeneca PLCSPONSORED ADR2,837$221.0K0.2%History
State Street Technology Select Sector SPDR ETF81369Y803ETF964$217.6K0.2%–
FIZZNational Beverage CorpCOM4,546$213.4K0.2%History
ORAOrmat Technologies, Inc.COM2,649$203.8K0.2%History
ULUnilever PLCSPON ADR NEW3,132$203.5K0.2%History
DDDuPont de Nemours, Inc.COM2,275$202.7K0.2%History