DMG Group, LLC
- SEC CIK
- 0001893403
- Latest filing
- Jul 28, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 29, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 142
- +16 vs. Q2 2025
- Portfolio value
- $144.5M
- +$15.9M (+12.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 52,502 | $13.4M | 9.3% | +140+0.3% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 62,488 | $6.26M | 4.3% | +886+1.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,503 | $4.92M | 3.4% | +121+1.3% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 73,442 | $3.89M | 2.7% | +1,181+1.6% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 20,162 | $3.68M | 2.5% | −1,756−8.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,883 | $3.59M | 2.5% | −109−2.2% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 64,928 | $3.51M | 2.4% | −896−1.4% | Reduced | – |
| SPDR Series Trust78464A334 | SST SPDR BLOOMBE | 112,419 | $3.13M | 2.2% | +32,294+40.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 13,324 | $2.93M | 2.0% | +174+1.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 11,803 | $2.87M | 2.0% | +49+0.4% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 23,627 | $2.44M | 1.7% | +1,310+5.9% | Added | – |
| NFLXNetflix Inc | Stock | 1,798 | $2.16M | 1.5% | +44+2.5% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 91,953 | $2.13M | 1.5% | +2,543+2.8% | Added | – |
| RTXRTX Corp | Stock | 12,348 | $2.07M | 1.4% | +957+8.4% | Added | History |
| BLKBlackRock, Inc. | Stock | 1,772 | $2.07M | 1.4% | +16+0.9% | Added | History |
| iShares Tr464288117 | INTL TREA BD ETF | 45,547 | $1.94M | 1.3% | +31,786+231.0% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 78,664 | $1.92M | 1.3% | +2,188+2.9% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 10,758 | $1.74M | 1.2% | +162+1.5% | Added | History |
| SAPSAP SE | ADR | 6,441 | $1.72M | 1.2% | +68+1.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,784 | $1.65M | 1.1% | +60+3.5% | Added | History |
| SHOPShopify Inc. | Stock | 11,024 | $1.64M | 1.1% | +821+8.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,153 | $1.63M | 1.1% | −13−0.3% | Reduced | History |
| UCBUnited Community Banks Inc | COM | 50,568 | $1.59M | 1.1% | −14,200−21.9% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 13,886 | $1.54M | 1.1% | −91−0.7% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 15,341 | $1.48M | 1.0% | +709+4.8% | Added | – |
| SOSouthern Co | Stock | 15,233 | $1.44M | 1.0% | +832+5.8% | Added | History |
| TAT&T Inc. | Stock | 50,110 | $1.42M | 1.0% | +15,400+44.4% | Added | History |
| iShares Tr464288588 | MBS ETF | 14,706 | $1.40M | 1.0% | −1,653−10.1% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 5,766 | $1.34M | 0.9% | +140+2.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 18,621 | $1.27M | 0.9% | +860+4.8% | Added | History |
| NVDANVIDIA Corp | Stock | 6,800 | $1.27M | 0.9% | +220+3.3% | Added | History |
| PGProcter & Gamble Co | Stock | 8,257 | $1.27M | 0.9% | +701+9.3% | Added | History |
| FTNTFortinet, Inc. | Stock | 14,744 | $1.24M | 0.9% | +22+0.1% | Added | History |
| IAUiShares Gold Trust | ETF | 16,582 | $1.21M | 0.8% | −1,051−6.0% | Reduced | History |
| LNCLincoln National Corp | COM | 29,698 | $1.20M | 0.8% | +2,577+9.5% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 41,180 | $1.19M | 0.8% | +657+1.6% | Added | History |
| HDHome Depot, Inc. | Stock | 2,853 | $1.16M | 0.8% | −100−3.4% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 21,223 | $1.08M | 0.8% | −498−2.3% | Reduced | – |
| iShares Tr46429B333 | GNMA BOND ETF | 24,001 | $1.06M | 0.7% | −2,438−9.2% | Reduced | – |
| AMGNAmgen Inc | Stock | 3,673 | $1.04M | 0.7% | +4+0.1% | Added | History |
| CVXChevron Corp | Stock | 6,599 | $1.02M | 0.7% | +17+0.3% | Added | History |
| STLDSteel Dynamics Inc | COM | 7,252 | $1.01M | 0.7% | +197+2.8% | Added | History |
| WFCWells Fargo & Company | Stock | 11,788 | $988.0K | 0.7% | −795−6.3% | Reduced | History |
| ASMLASML Holding NV | ADR | 978 | $946.8K | 0.7% | +71+7.8% | Added | History |
| KLACKLA Corp | COM NEW | 871 | $939.5K | 0.7% | −60−6.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 8,322 | $938.3K | 0.6% | +878+11.8% | Added | History |
| CATCaterpillar Inc | Stock | 1,960 | $935.2K | 0.6% | −5−0.3% | Reduced | History |
| INTCIntel Corp | Stock | 27,377 | $918.5K | 0.6% | +3,586+15.1% | Added | History |
| VLOValero Energy Corp | Stock | 5,332 | $907.8K | 0.6% | +622+13.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,065 | $864.8K | 0.6% | −541−15.0% | Reduced | History |
| UNMUnum Group | Stock | 10,960 | $852.5K | 0.6% | +1,006+10.1% | Added | History |
| STTState Street Corp | COM | 7,312 | $848.3K | 0.6% | −12−0.2% | Reduced | History |
| EMREmerson Electric Co | Stock | 6,247 | $819.5K | 0.6% | −4−0.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 18,623 | $818.5K | 0.6% | +868+4.9% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 1,116 | $800.9K | 0.6% | +179+19.1% | Added | History |
| EOGEOG Resources Inc | Stock | 7,059 | $791.5K | 0.5% | −1,885−21.1% | Reduced | History |
| HONHoneywell International Inc | COM | 3,688 | $776.3K | 0.5% | −108−2.8% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 6,932 | $771.0K | 0.5% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 8,226 | $754.7K | 0.5% | +21+0.3% | Added | – |
| HIGHartford Insurance Group, Inc. | Stock | 5,578 | $744.0K | 0.5% | 00.0% | Unchanged | History |
| ALLEAllegion plc | ORD SHS | 4,171 | $739.7K | 0.5% | +105+2.6% | Added | History |
| BSXBoston Scientific Corp | Stock | 7,551 | $737.2K | 0.5% | +33+0.4% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,699 | $721.7K | 0.5% | +1,094+14.4% | Added | – |
| TSCOTractor Supply Co | COM | 12,509 | $711.4K | 0.5% | +826+7.1% | Added | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 43,245 | $689.3K | 0.5% | +2,359+5.8% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 25,402 | $684.6K | 0.5% | −276−1.1% | Reduced | – |
| FSLRFirst Solar, Inc. | Stock | 3,000 | $661.6K | 0.5% | +3,000 | New | History |
| AVAVAeroVironment Inc | COM | 2,101 | $661.6K | 0.5% | +165+8.5% | Added | History |
| MCDMcDonalds Corp | Stock | 2,173 | $660.4K | 0.5% | +93+4.5% | Added | History |
| SYYSysco Corp | Stock | 7,711 | $634.9K | 0.4% | +618+8.7% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 18,520 | $632.6K | 0.4% | +590+3.3% | AddedConverted for a 2-for-1 split | History |
| NVONovo Nordisk A S | ADR | 11,189 | $620.9K | 0.4% | +853+8.3% | Added | History |
| SHELShell plc | ADR | 8,656 | $619.2K | 0.4% | −1,324−13.3% | Reduced | History |
| BARGraniteShares Gold Trust | SHS BEN INT | 16,233 | $617.8K | 0.4% | +4,393+37.1% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,416 | $612.4K | 0.4% | +3,268+78.8% | Added | – |
| TXNTexas Instruments Inc | Stock | 3,306 | $607.4K | 0.4% | −11−0.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 735 | $560.8K | 0.4% | +28+4.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 8,287 | $555.7K | 0.4% | +231+2.9% | Added | History |
| UBERUber Technologies, Inc | Stock | 5,642 | $552.7K | 0.4% | +5,642 | New | History |
| GLGlobe Life Inc. | COM | 3,727 | $532.8K | 0.4% | +125+3.5% | Added | History |
| ALABAstera Labs, Inc. | Stock | 2,702 | $529.1K | 0.4% | +2,702 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 875 | $525.3K | 0.4% | −31−3.4% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 30,000 | $514.8K | 0.4% | +30,000 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,557 | $513.8K | 0.4% | +16+0.6% | Added | History |
| AMTAmerican Tower Corp | REIT | 2,586 | $497.3K | 0.3% | +127+5.2% | Added | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 10,083 | $496.2K | 0.3% | +536+5.6% | Added | History |
| CAGConagra Brands Inc. | Stock | 26,901 | $492.6K | 0.3% | −18,101−40.2% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 6,085 | $466.8K | 0.3% | +1,983+48.3% | Added | – |
| QBTSD-Wave Quantum Inc. | Stock | 18,848 | $465.7K | 0.3% | +3,405+22.0% | Added | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 61,317 | $445.8K | 0.3% | 00.0% | Unchanged | History |
| CGCarlyle Group Inc. | COM | 6,594 | $413.4K | 0.3% | +205+3.2% | Added | History |
| ABTAbbott Laboratories | Stock | 3,039 | $407.0K | 0.3% | −39−1.3% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 1,578 | $396.9K | 0.3% | −144−8.4% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 878 | $392.7K | 0.3% | +85+10.7% | Added | History |
| ROKRockwell Automation, Inc | Stock | 1,120 | $391.5K | 0.3% | +40+3.7% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 5,835 | $379.3K | 0.3% | −484−7.7% | Reduced | History |
| VVisa Inc. | Stock | 1,107 | $377.9K | 0.3% | +1,107 | New | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 17,712 | $370.7K | 0.3% | −6,244−26.1% | Reduced | – |
| HWCHancock Whitney Corp | COM | 5,894 | $369.0K | 0.3% | −382−6.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,610 | $368.5K | 0.3% | +853+22.7% | Added | – |
Sold out since Q2 2025 (4)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| KOCoca Cola Co | Stock | 2,941 | $208.1K | 0.2% | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 5,118 | $207.2K | 0.2% | – |
| CRMSalesforce, Inc. | Stock | 752 | $205.1K | 0.2% | History |
| PFEPfizer Inc | Stock | 8,292 | $201.0K | 0.2% | History |