DMG Group, LLC
- SEC CIK
- 0001893403
- Latest filing
- Jul 28, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 23, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 126
- 0 vs. Q1 2025
- Portfolio value
- $128.6M
- +$5.87M (+4.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SOSouthern Co | Stock | 14,401 | $1.32M | 1.0% | −69−0.5% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 14,632 | $1.40M | 1.1% | +2,964+25.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 5,166 | $1.50M | 1.2% | −832−13.9% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 10,596 | $1.50M | 1.2% | −698−6.2% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 16,359 | $1.54M | 1.2% | −892−5.2% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 13,977 | $1.55M | 1.2% | −497−3.4% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 14,722 | $1.56M | 1.2% | −886−5.7% | Reduced | History |
| RTXRTX Corp | Stock | 11,391 | $1.66M | 1.3% | −223−1.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,724 | $1.71M | 1.3% | −34−1.9% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 1,756 | $1.84M | 1.4% | −99−5.3% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 76,476 | $1.86M | 1.4% | +20,072+35.6% | Added | – |
| UCBUnited Community Banks Inc | COM | 64,768 | $1.93M | 1.5% | −69,575−51.8% | Reduced | History |
| SAPSAP SE | ADR | 6,373 | $1.94M | 1.5% | +106+1.7% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 89,410 | $2.05M | 1.6% | +29,248+48.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 11,754 | $2.07M | 1.6% | −645−5.2% | Reduced | History |
| SPDR Series Trust78464A334 | SST SPDR BLOOMBE | 80,125 | $2.25M | 1.7% | +80,125 | New | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 22,317 | $2.30M | 1.8% | +2,283+11.4% | Added | – |
| NFLXNetflix Inc | Stock | 1,754 | $2.35M | 1.8% | −159−8.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 13,150 | $2.88M | 2.2% | −395−2.9% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 21,918 | $2.99M | 2.3% | −4,223−16.2% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 65,824 | $3.51M | 2.7% | +2,204+3.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 4,992 | $3.68M | 2.9% | −223−4.3% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 72,261 | $3.81M | 3.0% | +15,442+27.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,382 | $4.67M | 3.6% | +342+3.8% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 61,602 | $6.11M | 4.8% | +3,362+5.8% | Added | – |
| AAPLApple Inc. | Stock | 52,362 | $10.7M | 8.4% | +266+0.5% | Added | History |
Sold out since Q1 2025 (13)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| CCitigroup Inc | Stock | 7,350 | $521.8K | 0.4% | History |
| TROWPrice T Rowe Group Inc | Stock | 4,017 | $369.0K | 0.3% | History |
| DXCMDexcom Inc | COM | 5,175 | $353.4K | 0.3% | History |
| DOWDow Inc. | Stock | 7,657 | $267.4K | 0.2% | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,296 | $260.6K | 0.2% | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 4,621 | $252.6K | 0.2% | – |
| ADBEAdobe Inc. | Stock | 601 | $230.5K | 0.2% | History |
| SRPTSarepta Therapeutics, Inc. | COM | 3,305 | $210.9K | 0.2% | History |
| CMCCommercial Metals Co | Stock | 4,546 | $209.2K | 0.2% | History |
| HPHelmerich & Payne, Inc. | COM | 7,910 | $206.6K | 0.2% | History |
| KHCKraft Heinz Co | Stock | 6,647 | $202.3K | 0.2% | History |
| PLDPrologis, Inc. | REIT | 1,808 | $202.1K | 0.2% | History |
| RKTRocket Companies, Inc. | Stock | 15,790 | $190.6K | 0.2% | History |