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.
- Positions
- 129
- −3 vs. Q3 2024
- Portfolio value
- $123.0M
- −$632.0K (−0.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 12,148 | $1.21M | 1.0% | −990−7.5% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 50,590 | $1.22M | 1.0% | −420−0.8% | ReducedConverted for a 2-for-1 split | – |
| WFCWells Fargo & Company | Stock | 17,550 | $1.23M | 1.0% | −1,823−9.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,415 | $1.33M | 1.1% | −206−5.7% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 14,513 | $1.34M | 1.1% | +358+2.5% | Added | History |
| RTXRTX Corp | Stock | 12,118 | $1.40M | 1.1% | +604+5.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 11,738 | $1.42M | 1.2% | +95+0.8% | Added | History |
| SHOPShopify Inc. | Stock | 13,412 | $1.43M | 1.2% | −814−5.7% | Reduced | History |
| iShares Tr46429B333 | GNMA BOND ETF | 33,713 | $1.45M | 1.2% | −1,036−3.0% | Reduced | – |
| UCBUnited Community Banks Inc | COM | 45,196 | $1.46M | 1.2% | −7,400−14.1% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 15,583 | $1.47M | 1.2% | −40−0.3% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 29,337 | $1.49M | 1.2% | −940−3.1% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 15,032 | $1.51M | 1.2% | +32+0.2% | Added | – |
| SAPSAP SE | ADR | 6,417 | $1.58M | 1.3% | −755−10.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,768 | $1.62M | 1.3% | −62−3.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 77,221 | $1.63M | 1.3% | −994−1.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 7,029 | $1.68M | 1.4% | −158−2.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,949 | $1.74M | 1.4% | −37−1.9% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 19,896 | $1.82M | 1.5% | +828+4.3% | Added | – |
| BLKBlackRock, Inc. | Stock | 2,037 | $2.09M | 1.7% | +276+15.7% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 28,480 | $2.15M | 1.8% | +2,768+10.8% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 45,921 | $2.37M | 1.9% | +919+2.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 12,939 | $2.45M | 2.0% | −151−1.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 13,923 | $3.05M | 2.5% | −338−2.4% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 62,891 | $3.24M | 2.6% | +3,158+5.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 5,565 | $3.26M | 2.7% | +30+0.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 8,947 | $3.77M | 3.1% | +216+2.5% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 53,638 | $5.20M | 4.2% | +190.0% | Added | – |
| AAPLApple Inc. | Stock | 52,267 | $13.1M | 10.6% | −676−1.3% | Reduced | History |
Sold out since Q3 2024 (14)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 16,916 | $513.7K | 0.4% | – |
| EQIXEquinix Inc | COM | 374 | $332.0K | 0.3% | History |
| MRNAModerna, Inc. | Stock | 4,859 | $324.7K | 0.3% | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 818 | $282.4K | 0.2% | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 2,058 | $247.6K | 0.2% | – |
| TTETotalEnergies SE | SPONSORED ADS | 3,654 | $236.1K | 0.2% | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 4,558 | $232.0K | 0.2% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,436 | $222.4K | 0.2% | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,837 | $221.0K | 0.2% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 964 | $217.6K | 0.2% | – |
| FIZZNational Beverage Corp | COM | 4,546 | $213.4K | 0.2% | History |
| ORAOrmat Technologies, Inc. | COM | 2,649 | $203.8K | 0.2% | History |
| ULUnilever PLC | SPON ADR NEW | 3,132 | $203.5K | 0.2% | History |
| DDDuPont de Nemours, Inc. | COM | 2,275 | $202.7K | 0.2% | History |