DMG Group, LLC
- SEC CIK
- 0001893403
- Latest filing
- Jul 28, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 30, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 126
- −3 vs. Q4 2024
- Portfolio value
- $122.8M
- −$193.3K (−0.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EOGEOG Resources Inc | Stock | 9,689 | $1.24M | 1.0% | +143+1.5% | Added | History |
| SOSouthern Co | Stock | 14,470 | $1.33M | 1.1% | +96+0.7% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 56,404 | $1.37M | 1.1% | +5,814+11.5% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 60,162 | $1.38M | 1.1% | +22,149+58.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 5,998 | $1.47M | 1.2% | −1,031−14.7% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 15,608 | $1.50M | 1.2% | +25+0.2% | Added | History |
| RTXRTX Corp | Stock | 11,614 | $1.54M | 1.3% | −504−4.2% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 17,251 | $1.62M | 1.3% | −2,645−13.3% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 14,474 | $1.62M | 1.3% | −39−0.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,758 | $1.66M | 1.4% | −10−0.6% | Reduced | History |
| SAPSAP SE | ADR | 6,267 | $1.68M | 1.4% | −150−2.3% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 1,855 | $1.76M | 1.4% | −182−8.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,913 | $1.78M | 1.5% | −36−1.8% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 18,142 | $1.83M | 1.5% | +18,142 | New | – |
| GOOGLAlphabet Inc. | Stock | 12,399 | $1.92M | 1.6% | −540−4.2% | Reduced | History |
| IAUiShares Gold Trust | ETF | 34,824 | $2.05M | 1.7% | +25,037+255.8% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 20,034 | $2.07M | 1.7% | +5,002+33.3% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 26,141 | $2.21M | 1.8% | −2,339−8.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 13,545 | $2.58M | 2.1% | −378−2.7% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 56,819 | $2.98M | 2.4% | +10,898+23.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 5,215 | $3.01M | 2.4% | −350−6.3% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 63,620 | $3.34M | 2.7% | +729+1.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,040 | $3.39M | 2.8% | +93+1.0% | Added | History |
| UCBUnited Community Banks Inc | COM | 134,343 | $3.78M | 3.1% | +89,147+197.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 58,240 | $5.76M | 4.7% | +4,602+8.6% | Added | – |
| AAPLApple Inc. | Stock | 52,096 | $11.6M | 9.4% | −171−0.3% | Reduced | History |
Sold out since Q4 2024 (14)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| ONOn Semiconductor Corp | Stock | 9,698 | $611.5K | 0.5% | History |
| DHIHorton D R Inc | COM | 3,390 | $474.0K | 0.4% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 735 | $382.4K | 0.3% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,530 | $341.7K | 0.3% | – |
| MTHMeritage Homes CORP | COM | 2,179 | $335.2K | 0.3% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,770 | $312.2K | 0.3% | History |
| TGTTarget Corp | Stock | 2,036 | $275.2K | 0.2% | History |
| AIC3.ai, Inc. | Stock | 7,818 | $269.2K | 0.2% | History |
| ALABAstera Labs, Inc. | Stock | 1,990 | $263.6K | 0.2% | History |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 3,441 | $249.7K | 0.2% | – |
| TREXTrex Co Inc | COM | 3,363 | $232.1K | 0.2% | History |
| INSWInternational Seaways, Inc. | COM | 5,974 | $214.7K | 0.2% | History |
| iShares Tr464287515 | EXPANDED TECH | 2,098 | $210.1K | 0.2% | – |
| CFLTConfluent, Inc. | CLASS A COM | 7,200 | $201.3K | 0.2% | History |