DMG Group, LLC
- SEC CIK
- 0001893403
- Latest filing
- Jul 28, 2026
Holdings changes from Q2 2025 to Q3 2025
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 20
- Est. +$5.95M
- Added
- 75
- Est. +$6.63M
- Reduced
- 42
- Est. −$3.41M
- Sold out
- 4
- Est. −$821.4K
Portfolio value went from $128.6M to $144.5M (+$15.9M (+12.3%)); positions from 126 to 142 (+16).
All Q3 2025 holdingsAll Q2 2025 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2025 and the gray one below is Q2 2025. For stocks that split between the two quarters, Q2 2025 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | AddedHistory | 52,50252,362 | +140+0.3% | $13.4M$10.7M | +$35.6K | 9.3%8.4% | +0.90 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Added– | 62,48861,602 | +886+1.4% | $6.26M$6.11M | +$88.8K | 4.3%4.8% | −0.42 |
| MSFTMicrosoft Corp | AddedHistory | 9,5039,382 | +121+1.3% | $4.92M$4.67M | +$62.7K | 3.4%3.6% | −0.22 |
| iShares Tr464288646 | Added– | 73,44272,261 | +1,181+1.6% | $3.89M$3.81M | +$62.6K | 2.7%3.0% | −0.27 |
| PLTRPalantir Technologies Inc. | ReducedHistory | 20,16221,918 | −1,756−8.0% | $3.68M$2.99M | −$320.3K | 2.5%2.3% | +0.22 |
| METAMeta Platforms, Inc. | ReducedHistory | 4,8834,992 | −109−2.2% | $3.59M$3.68M | −$80.0K | 2.5%2.9% | −0.38 |
| iShares Tr464288638 | Reduced– | 64,92865,824 | −896−1.4% | $3.51M$3.51M | −$48.5K | 2.4%2.7% | −0.30 |
| SPDR Series Trust78464A334 | Added– | 112,41980,125 | +32,294+40.3% | $3.13M$2.25M | +$898.4K | 2.2%1.7% | +0.42 |
| AMZNAmazon Com Inc | AddedHistory | 13,32413,150 | +174+1.3% | $2.93M$2.88M | +$38.2K | 2.0%2.2% | −0.22 |
| GOOGLAlphabet Inc. | AddedHistory | 11,80311,754 | +49+0.4% | $2.87M$2.07M | +$11.9K | 2.0%1.6% | +0.38 |
| iShares Tr46429B747 | Added– | 23,62722,317 | +1,310+5.9% | $2.44M$2.30M | +$135.4K | 1.7%1.8% | −0.10 |
| NFLXNetflix Inc | AddedHistory | 1,7981,754 | +44+2.5% | $2.16M$2.35M | +$52.8K | 1.5%1.8% | −0.33 |
| iShares U.S. Treasury Bond ETF46429B267 | Added– | 91,95389,410 | +2,543+2.8% | $2.13M$2.05M | +$58.8K | 1.5%1.6% | −0.13 |
| RTXRTX Corp | AddedHistory | 12,34811,391 | +957+8.4% | $2.07M$1.66M | +$160.1K | 1.4%1.3% | +0.14 |
| BLKBlackRock, Inc. | AddedHistory | 1,7721,756 | +16+0.9% | $2.07M$1.84M | +$18.7K | 1.4%1.4% | 0.00 |
| iShares Tr464288117 | Added– | 45,54713,761 | +31,786+231.0% | $1.94M$593.1K | +$1.35M | 1.3%0.5% | +0.88 |
| Schwab Strategic Tr808524862 | Added– | 78,66476,476 | +2,188+2.9% | $1.92M$1.86M | +$53.4K | 1.3%1.4% | −0.12 |
| AMDAdvanced Micro Devices Inc | AddedHistory | 10,75810,596 | +162+1.5% | $1.74M$1.50M | +$26.2K | 1.2%1.2% | +0.04 |
| SAPSAP SE | AddedHistory | 6,4416,373 | +68+1.1% | $1.72M$1.94M | +$18.2K | 1.2%1.5% | −0.32 |
| COSTCostco Wholesale Corp | AddedHistory | 1,7841,724 | +60+3.5% | $1.65M$1.71M | +$55.5K | 1.1%1.3% | −0.18 |
| SHOPShopify Inc. | AddedHistory | 11,02410,203 | +821+8.0% | $1.64M$1.18M | +$122.0K | 1.1%0.9% | +0.22 |
| JPMJPMorgan Chase & Co | ReducedHistory | 5,1535,166 | −13−0.3% | $1.63M$1.50M | −$4.10K | 1.1%1.2% | −0.04 |
| UCBUnited Community Banks Inc | ReducedHistory | 50,56864,768 | −14,200−21.9% | $1.59M$1.93M | −$445.2K | 1.1%1.5% | −0.40 |
| GILDGilead Sciences, Inc. | ReducedHistory | 13,88613,977 | −91−0.7% | $1.54M$1.55M | −$10.1K | 1.1%1.2% | −0.14 |
| iShares Tr464287440 | Added– | 15,34114,632 | +709+4.8% | $1.48M$1.40M | +$68.4K | 1.0%1.1% | −0.07 |
| SOSouthern Co | AddedHistory | 15,23314,401 | +832+5.8% | $1.44M$1.32M | +$78.8K | 1.0%1.0% | −0.03 |
| TAT&T Inc. | AddedHistory | 50,11034,710 | +15,400+44.4% | $1.42M$1.00M | +$434.9K | 1.0%0.8% | +0.20 |
| iShares Tr464288588 | Reduced– | 14,70616,359 | −1,653−10.1% | $1.40M$1.54M | −$157.3K | 1.0%1.2% | −0.23 |
| ABBVAbbVie Inc. | AddedHistory | 5,7665,626 | +140+2.5% | $1.34M$1.04M | +$32.4K | 0.9%0.8% | +0.11 |
| CSCOCisco Systems, Inc. | AddedHistory | 18,62117,761 | +860+4.8% | $1.27M$1.23M | +$58.8K | 0.9%1.0% | −0.08 |
| NVDANVIDIA Corp | AddedHistory | 6,8006,580 | +220+3.3% | $1.27M$1.04M | +$41.0K | 0.9%0.8% | +0.07 |
| PGProcter & Gamble Co | AddedHistory | 8,2577,556 | +701+9.3% | $1.27M$1.20M | +$107.7K | 0.9%0.9% | −0.06 |
| FTNTFortinet, Inc. | AddedHistory | 14,74414,722 | +22+0.1% | $1.24M$1.56M | +$1.85K | 0.9%1.2% | −0.35 |
| IAUiShares Gold Trust | ReducedHistory | 16,58217,633 | −1,051−6.0% | $1.21M$1.10M | −$76.5K | 0.8%0.9% | −0.02 |
| LNCLincoln National Corp | AddedHistory | 29,69827,121 | +2,577+9.5% | $1.20M$938.4K | +$103.9K | 0.8%0.7% | +0.10 |
| SONYSony Group Corp | AddedHistory | 41,18040,523 | +657+1.6% | $1.19M$1.05M | +$18.9K | 0.8%0.8% | 0.00 |
| HDHome Depot, Inc. | ReducedHistory | 2,8532,953 | −100−3.4% | $1.16M$1.08M | −$40.5K | 0.8%0.8% | −0.04 |
| iShares Tr46429B655 | Reduced– | 21,22321,721 | −498−2.3% | $1.08M$1.11M | −$25.4K | 0.8%0.9% | −0.11 |
| iShares Tr46429B333 | Reduced– | 24,00126,439 | −2,438−9.2% | $1.06M$1.16M | −$108.1K | 0.7%0.9% | −0.17 |
| AMGNAmgen Inc | AddedHistory | 3,6733,669 | +4+0.1% | $1.04M$1.02M | +$1.13K | 0.7%0.8% | −0.08 |
| CVXChevron Corp | AddedHistory | 6,5996,582 | +17+0.3% | $1.02M$942.5K | +$2.64K | 0.7%0.7% | −0.02 |
| STLDSteel Dynamics Inc | AddedHistory | 7,2527,055 | +197+2.8% | $1.01M$903.1K | +$27.5K | 0.7%0.7% | 0.00 |
| WFCWells Fargo & Company | ReducedHistory | 11,78812,583 | −795−6.3% | $988.0K$1.01M | −$66.6K | 0.7%0.8% | −0.10 |
| ASMLASML Holding NV | AddedHistory | 978907 | +71+7.8% | $946.8K$726.9K | +$68.7K | 0.7%0.6% | +0.09 |
| KLACKLA Corp | ReducedHistory | 871931 | −60−6.4% | $939.5K$833.9K | −$64.7K | 0.7%0.6% | 0.00 |
| XOMExxonMobil Holdings Corp | AddedHistory | 8,3227,444 | +878+11.8% | $938.3K$802.5K | +$99.0K | 0.6%0.6% | +0.03 |
| CATCaterpillar Inc | ReducedHistory | 1,9601,965 | −5−0.3% | $935.2K$762.8K | −$2.39K | 0.6%0.6% | +0.05 |
| INTCIntel Corp | AddedHistory | 27,37723,791 | +3,586+15.1% | $918.5K$532.9K | +$120.3K | 0.6%0.4% | +0.22 |
| VLOValero Energy Corp | AddedHistory | 5,3324,710 | +622+13.2% | $907.8K$633.1K | +$105.9K | 0.6%0.5% | +0.14 |
| IBMInternational Business Machines Corp | ReducedHistory | 3,0653,606 | −541−15.0% | $864.8K$1.06M | −$152.6K | 0.6%0.8% | −0.23 |
| UNMUnum Group | AddedHistory | 10,9609,954 | +1,006+10.1% | $852.5K$803.9K | +$78.2K | 0.6%0.6% | −0.03 |
| STTState Street Corp | ReducedHistory | 7,3127,324 | −12−0.2% | $848.3K$778.8K | −$1.39K | 0.6%0.6% | −0.02 |
| EMREmerson Electric Co | ReducedHistory | 6,2476,251 | −4−0.1% | $819.5K$833.4K | −$524.72 | 0.6%0.6% | −0.08 |
| VZVerizon Communications Inc | AddedHistory | 18,62317,755 | +868+4.9% | $818.5K$768.3K | +$38.1K | 0.6%0.6% | −0.03 |
| AXONAxon Enterprise, Inc. | AddedHistory | 1,116937 | +179+19.1% | $800.9K$775.8K | +$128.5K | 0.6%0.6% | −0.05 |
| EOGEOG Resources Inc | ReducedHistory | 7,0598,944 | −1,885−21.1% | $791.5K$1.07M | −$211.3K | 0.5%0.8% | −0.28 |
| HONHoneywell International Inc | ReducedHistory | 3,6883,796 | −108−2.8% | $776.3K$884.0K | −$22.7K | 0.5%0.7% | −0.15 |
| iShares Tips Bond ETF464287176 | Unchanged– | 6,9326,932 | 00.0% | $771.0K$762.8K | $0 | 0.5%0.6% | −0.06 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | Added– | 8,2268,205 | +21+0.3% | $754.7K$752.6K | +$1.93K | 0.5%0.6% | −0.06 |
| HIGHartford Insurance Group, Inc. | UnchangedHistory | 5,5785,578 | 00.0% | $744.0K$707.7K | $0 | 0.5%0.6% | −0.04 |
| ALLEAllegion plc | AddedHistory | 4,1714,066 | +105+2.6% | $739.7K$586.0K | +$18.6K | 0.5%0.5% | +0.06 |
| BSXBoston Scientific Corp | AddedHistory | 7,5517,518 | +33+0.4% | $737.2K$807.5K | +$3.22K | 0.5%0.6% | −0.12 |
| iShares Tr464287457 | Added– | 8,6997,605 | +1,094+14.4% | $721.7K$630.1K | +$90.8K | 0.5%0.5% | +0.01 |
| TSCOTractor Supply Co | AddedHistory | 12,50911,683 | +826+7.1% | $711.4K$616.5K | +$47.0K | 0.5%0.5% | +0.01 |
| MUFGMitsubishi Ufj Financial Group Inc | AddedHistory | 43,24540,886 | +2,359+5.8% | $689.3K$561.0K | +$37.6K | 0.5%0.4% | +0.04 |
| Schwab US Tips ETF808524870 | Reduced– | 25,40225,678 | −276−1.1% | $684.6K$685.1K | −$7.44K | 0.5%0.5% | −0.06 |
| FSLRFirst Solar, Inc. | NewHistory | 3,0000 | +3,000 | $661.6K$0 | +$661.6K | 0.5%0.0% | +0.46 |
| AVAVAeroVironment Inc | AddedHistory | 2,1011,936 | +165+8.5% | $661.6K$551.7K | +$52.0K | 0.5%0.4% | +0.03 |
| MCDMcDonalds Corp | AddedHistory | 2,1732,080 | +93+4.5% | $660.4K$607.7K | +$28.3K | 0.5%0.5% | −0.02 |
| SYYSysco Corp | AddedHistory | 7,7117,093 | +618+8.7% | $634.9K$537.2K | +$50.9K | 0.4%0.4% | +0.02 |
| HDBHDFC Bank Ltd | AddedConverted for a 2-for-1 splitHistory | 18,52017,930 | +590+3.3% | $632.6K$687.3K | +$20.2K | 0.4%0.5% | −0.10 |
| NVONovo Nordisk A S | AddedHistory | 11,18910,336 | +853+8.3% | $620.9K$713.4K | +$47.3K | 0.4%0.6% | −0.12 |
| SHELShell plc | ReducedHistory | 8,6569,980 | −1,324−13.3% | $619.2K$702.7K | −$94.7K | 0.4%0.5% | −0.12 |
| BARGraniteShares Gold Trust | AddedHistory | 16,23311,840 | +4,393+37.1% | $617.8K$386.5K | +$167.2K | 0.4%0.3% | +0.13 |
| iShares Core MSCI Total International Stock ETF46432F834 | Added– | 7,4164,148 | +3,268+78.8% | $612.4K$320.7K | +$269.9K | 0.4%0.2% | +0.17 |
| TXNTexas Instruments Inc | ReducedHistory | 3,3063,317 | −11−0.3% | $607.4K$688.7K | −$2.02K | 0.4%0.5% | −0.12 |
| LLYEli Lilly & Co | AddedHistory | 735707 | +28+4.0% | $560.8K$551.1K | +$21.4K | 0.4%0.4% | −0.04 |
| PYPLPayPal Holdings, Inc. | AddedHistory | 8,2878,056 | +231+2.9% | $555.7K$598.7K | +$15.5K | 0.4%0.5% | −0.08 |
| UBERUber Technologies, Inc | NewHistory | 5,6420 | +5,642 | $552.7K$0 | +$552.7K | 0.4%0.0% | +0.38 |
| GLGlobe Life Inc. | AddedHistory | 3,7273,602 | +125+3.5% | $532.8K$447.7K | +$17.9K | 0.4%0.3% | +0.02 |
| ALABAstera Labs, Inc. | NewHistory | 2,7020 | +2,702 | $529.1K$0 | +$529.1K | 0.4%0.0% | +0.37 |
| Invesco QQQ Trust Series I46090E103 | Reduced– | 875906 | −31−3.4% | $525.3K$499.8K | −$18.6K | 0.4%0.4% | −0.02 |
| ETEnergy Transfer LP | NewHistory | 30,0000 | +30,000 | $514.8K$0 | +$514.8K | 0.4%0.0% | +0.36 |
| PNCPNC Financial Services Group, Inc. | AddedHistory | 2,5572,541 | +16+0.6% | $513.8K$473.7K | +$3.21K | 0.4%0.4% | −0.01 |
| AMTAmerican Tower Corp | AddedHistory | 2,5862,459 | +127+5.2% | $497.3K$543.5K | +$24.4K | 0.3%0.4% | −0.08 |
| PKXPosco Holdings Inc. | AddedHistory | 10,0839,547 | +536+5.6% | $496.2K$462.9K | +$26.4K | 0.3%0.4% | −0.02 |
| CAGConagra Brands Inc. | ReducedHistory | 26,90145,002 | −18,101−40.2% | $492.6K$921.2K | −$331.4K | 0.3%0.7% | −0.38 |
| iShares Tr464288273 | Added– | 6,0854,102 | +1,983+48.3% | $466.8K$298.1K | +$152.1K | 0.3%0.2% | +0.09 |
| QBTSD-Wave Quantum Inc. | AddedHistory | 18,84815,443 | +3,405+22.0% | $465.7K$226.1K | +$84.1K | 0.3%0.2% | +0.15 |
| NMRNomura Holdings Inc | UnchangedHistory | 61,31761,317 | 00.0% | $445.8K$403.5K | $0 | 0.3%0.3% | −0.01 |
| CGCarlyle Group Inc. | AddedHistory | 6,5946,389 | +205+3.2% | $413.4K$328.4K | +$12.9K | 0.3%0.3% | +0.03 |
| ABTAbbott Laboratories | ReducedHistory | 3,0393,078 | −39−1.3% | $407.0K$418.6K | −$5.22K | 0.3%0.3% | −0.04 |
| VRSKVerisk Analytics, Inc. | ReducedHistory | 1,5781,722 | −144−8.4% | $396.9K$536.4K | −$36.2K | 0.3%0.4% | −0.14 |
| ISRGIntuitive Surgical Inc | AddedHistory | 878793 | +85+10.7% | $392.7K$430.9K | +$38.0K | 0.3%0.3% | −0.06 |
| ROKRockwell Automation, Inc | AddedHistory | 1,1201,080 | +40+3.7% | $391.5K$358.7K | +$14.0K | 0.3%0.3% | −0.01 |
| IBITiShares Bitcoin Trust ETF | ReducedHistory | 5,8356,319 | −484−7.7% | $379.3K$386.8K | −$31.5K | 0.3%0.3% | −0.04 |
| VVisa Inc. | NewHistory | 1,1070 | +1,107 | $377.9K$0 | +$377.9K | 0.3%0.0% | +0.26 |
| Invesco Exch Traded FD Tr II46138G508 | Reduced– | 17,71223,956 | −6,244−26.1% | $370.7K$501.2K | −$130.7K | 0.3%0.4% | −0.13 |
| HWCHancock Whitney Corp | ReducedHistory | 5,8946,276 | −382−6.1% | $369.0K$360.2K | −$23.9K | 0.3%0.3% | −0.02 |
| Vanguard Scottsdale FDS92206C409 | Added– | 4,6103,757 | +853+22.7% | $368.5K$298.7K | +$68.2K | 0.3%0.2% | +0.02 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.