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 |
|---|---|---|---|---|---|---|---|
| ACCOAcco Brands Corp | COM | 12,637 | $50.4K | <0.1% | +635+5.3% | Added | History |
| SNAPSnap Inc | Stock | 16,386 | $126.3K | 0.1% | +2,484+17.9% | Added | History |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 12,944 | $136.2K | 0.1% | +12,944 | New | History |
| ETF Ser Solutions26922A321 | DISTILLATE US | 3,462 | $200.7K | 0.1% | +3,462 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,062 | $201.5K | 0.1% | +1,062 | New | – |
| DKNGDraftKings Inc. | Stock | 5,469 | $204.5K | 0.1% | +5,469 | New | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 7,832 | $206.2K | 0.1% | +7,832 | New | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,558 | $209.4K | 0.1% | +3,558 | New | – |
| ONONOn Holding AG | Stock | 5,000 | $211.8K | 0.1% | +5,000 | New | History |
| INGING Groep NV | SPONSORED ADR | 8,209 | $214.1K | 0.1% | +8,209 | New | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 6,166 | $215.3K | 0.1% | +6,166 | New | – |
| USBUS Bancorp DE | COM NEW | 4,565 | $220.6K | 0.2% | −2,395−34.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 330 | $220.9K | 0.2% | −12−3.5% | Reduced | – |
| SESea Ltd | SPONSORD ADS | 1,277 | $228.2K | 0.2% | +1,277 | New | History |
| TMUST-Mobile US, Inc. | Stock | 1,000 | $239.4K | 0.2% | +1,000 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 893 | $249.4K | 0.2% | +893 | New | History |
| NKENIKE, Inc. | Stock | 3,606 | $251.4K | 0.2% | +414+13.0% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,277 | $256.2K | 0.2% | +2,277 | New | History |
| MAAMid America Apartment Communities Inc. | COM | 1,835 | $256.4K | 0.2% | +476+35.0% | Added | History |
| CAVACava Group, Inc. | COM | 4,269 | $257.9K | 0.2% | −5−0.1% | Reduced | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 2,652 | $264.7K | 0.2% | +2,652 | New | History |
| UNPUnion Pacific Corp | Stock | 1,133 | $267.8K | 0.2% | 00.0% | Unchanged | History |
| MGMMGM Resorts International | Stock | 7,786 | $269.9K | 0.2% | −1,163−13.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 765 | $271.9K | 0.2% | +765 | New | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,760 | $277.9K | 0.2% | +655+31.1% | Added | – |
| LQDALiquidia Corp | COM NEW | 12,338 | $280.6K | 0.2% | −3,381−21.5% | Reduced | History |
| MDTMedtronic plc | Stock | 2,978 | $283.6K | 0.2% | −151−4.8% | Reduced | History |
| JBLJabil Inc | Stock | 1,335 | $289.9K | 0.2% | −14−1.0% | Reduced | History |
| MTZMastec Inc | COM | 1,400 | $297.9K | 0.2% | −2−0.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,129 | $299.0K | 0.2% | +187+9.6% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 999 | $305.1K | 0.2% | −208−17.2% | Reduced | History |
| DISWalt Disney Co | Stock | 2,742 | $314.0K | 0.2% | +438+19.0% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 8,052 | $315.8K | 0.2% | +1,000+14.2% | Added | History |
| FHNFirst Horizon Corp | COM | 14,345 | $324.3K | 0.2% | −272−1.9% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 4,615 | $332.7K | 0.2% | −104−2.2% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 3,506 | $334.6K | 0.2% | +49+1.4% | Added | History |
| SSBSouthState Bank Corp | COM | 3,421 | $338.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287515 | EXPANDED TECH | 2,968 | $341.4K | 0.2% | +392+15.2% | Added | – |
| GWREGuidewire Software, Inc. | COM | 1,497 | $344.1K | 0.2% | +176+13.3% | Added | History |
| IMKTAIngles Markets Inc | CL A | 5,105 | $355.1K | 0.2% | +860+20.3% | Added | History |
| SLBSLB Limited | Stock | 10,447 | $359.1K | 0.2% | −7,511−41.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,302 | $361.1K | 0.2% | −3,464−44.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,610 | $368.5K | 0.3% | +853+22.7% | Added | – |
| HWCHancock Whitney Corp | COM | 5,894 | $369.0K | 0.3% | −382−6.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 17,712 | $370.7K | 0.3% | −6,244−26.1% | Reduced | – |
| VVisa Inc. | Stock | 1,107 | $377.9K | 0.3% | +1,107 | New | History |
| IBITiShares Bitcoin Trust ETF | ETF | 5,835 | $379.3K | 0.3% | −484−7.7% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 1,120 | $391.5K | 0.3% | +40+3.7% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 878 | $392.7K | 0.3% | +85+10.7% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 1,578 | $396.9K | 0.3% | −144−8.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,039 | $407.0K | 0.3% | −39−1.3% | Reduced | History |
| CGCarlyle Group Inc. | COM | 6,594 | $413.4K | 0.3% | +205+3.2% | Added | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 61,317 | $445.8K | 0.3% | 00.0% | Unchanged | History |
| QBTSD-Wave Quantum Inc. | Stock | 18,848 | $465.7K | 0.3% | +3,405+22.0% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 6,085 | $466.8K | 0.3% | +1,983+48.3% | Added | – |
| CAGConagra Brands Inc. | Stock | 26,901 | $492.6K | 0.3% | −18,101−40.2% | Reduced | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 10,083 | $496.2K | 0.3% | +536+5.6% | Added | History |
| AMTAmerican Tower Corp | REIT | 2,586 | $497.3K | 0.3% | +127+5.2% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,557 | $513.8K | 0.4% | +16+0.6% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 30,000 | $514.8K | 0.4% | +30,000 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 875 | $525.3K | 0.4% | −31−3.4% | Reduced | – |
| ALABAstera Labs, Inc. | Stock | 2,702 | $529.1K | 0.4% | +2,702 | New | History |
| GLGlobe Life Inc. | COM | 3,727 | $532.8K | 0.4% | +125+3.5% | Added | History |
| UBERUber Technologies, Inc | Stock | 5,642 | $552.7K | 0.4% | +5,642 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 8,287 | $555.7K | 0.4% | +231+2.9% | Added | History |
| LLYEli Lilly & Co | Stock | 735 | $560.8K | 0.4% | +28+4.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 3,306 | $607.4K | 0.4% | −11−0.3% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,416 | $612.4K | 0.4% | +3,268+78.8% | Added | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 16,233 | $617.8K | 0.4% | +4,393+37.1% | Added | History |
| SHELShell plc | ADR | 8,656 | $619.2K | 0.4% | −1,324−13.3% | Reduced | History |
| NVONovo Nordisk A S | ADR | 11,189 | $620.9K | 0.4% | +853+8.3% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 18,520 | $632.6K | 0.4% | +590+3.3% | AddedConverted for a 2-for-1 split | History |
| SYYSysco Corp | Stock | 7,711 | $634.9K | 0.4% | +618+8.7% | Added | History |
| MCDMcDonalds Corp | Stock | 2,173 | $660.4K | 0.5% | +93+4.5% | Added | History |
| AVAVAeroVironment Inc | COM | 2,101 | $661.6K | 0.5% | +165+8.5% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 3,000 | $661.6K | 0.5% | +3,000 | New | History |
| Schwab US Tips ETF808524870 | ETF | 25,402 | $684.6K | 0.5% | −276−1.1% | Reduced | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 43,245 | $689.3K | 0.5% | +2,359+5.8% | Added | History |
| TSCOTractor Supply Co | COM | 12,509 | $711.4K | 0.5% | +826+7.1% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,699 | $721.7K | 0.5% | +1,094+14.4% | Added | – |
| BSXBoston Scientific Corp | Stock | 7,551 | $737.2K | 0.5% | +33+0.4% | Added | History |
| ALLEAllegion plc | ORD SHS | 4,171 | $739.7K | 0.5% | +105+2.6% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 5,578 | $744.0K | 0.5% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 8,226 | $754.7K | 0.5% | +21+0.3% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 6,932 | $771.0K | 0.5% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 3,688 | $776.3K | 0.5% | −108−2.8% | Reduced | History |
| EOGEOG Resources Inc | Stock | 7,059 | $791.5K | 0.5% | −1,885−21.1% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 1,116 | $800.9K | 0.6% | +179+19.1% | Added | History |
| VZVerizon Communications Inc | Stock | 18,623 | $818.5K | 0.6% | +868+4.9% | Added | History |
| EMREmerson Electric Co | Stock | 6,247 | $819.5K | 0.6% | −4−0.1% | Reduced | History |
| STTState Street Corp | COM | 7,312 | $848.3K | 0.6% | −12−0.2% | Reduced | History |
| UNMUnum Group | Stock | 10,960 | $852.5K | 0.6% | +1,006+10.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,065 | $864.8K | 0.6% | −541−15.0% | Reduced | History |
| VLOValero Energy Corp | Stock | 5,332 | $907.8K | 0.6% | +622+13.2% | Added | History |
| INTCIntel Corp | Stock | 27,377 | $918.5K | 0.6% | +3,586+15.1% | Added | History |
| CATCaterpillar Inc | Stock | 1,960 | $935.2K | 0.6% | −5−0.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 8,322 | $938.3K | 0.6% | +878+11.8% | Added | History |
| KLACKLA Corp | COM NEW | 871 | $939.5K | 0.7% | −60−6.4% | Reduced | History |
| ASMLASML Holding NV | ADR | 978 | $946.8K | 0.7% | +71+7.8% | Added | History |
| WFCWells Fargo & Company | Stock | 11,788 | $988.0K | 0.7% | −795−6.3% | Reduced | History |
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 |