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 |
|---|---|---|---|---|---|---|---|
| STLDSteel Dynamics Inc | COM | 7,252 | $1.01M | 0.7% | +197+2.8% | Added | History |
| CVXChevron Corp | Stock | 6,599 | $1.02M | 0.7% | +17+0.3% | Added | History |
| AMGNAmgen Inc | Stock | 3,673 | $1.04M | 0.7% | +4+0.1% | Added | History |
| iShares Tr46429B333 | GNMA BOND ETF | 24,001 | $1.06M | 0.7% | −2,438−9.2% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 21,223 | $1.08M | 0.8% | −498−2.3% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,853 | $1.16M | 0.8% | −100−3.4% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 41,180 | $1.19M | 0.8% | +657+1.6% | Added | History |
| LNCLincoln National Corp | COM | 29,698 | $1.20M | 0.8% | +2,577+9.5% | Added | History |
| IAUiShares Gold Trust | ETF | 16,582 | $1.21M | 0.8% | −1,051−6.0% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 14,744 | $1.24M | 0.9% | +22+0.1% | Added | History |
| PGProcter & Gamble Co | Stock | 8,257 | $1.27M | 0.9% | +701+9.3% | Added | History |
| NVDANVIDIA Corp | Stock | 6,800 | $1.27M | 0.9% | +220+3.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 18,621 | $1.27M | 0.9% | +860+4.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,766 | $1.34M | 0.9% | +140+2.5% | Added | History |
| iShares Tr464288588 | MBS ETF | 14,706 | $1.40M | 1.0% | −1,653−10.1% | Reduced | – |
| TAT&T Inc. | Stock | 50,110 | $1.42M | 1.0% | +15,400+44.4% | Added | History |
| SOSouthern Co | Stock | 15,233 | $1.44M | 1.0% | +832+5.8% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 15,341 | $1.48M | 1.0% | +709+4.8% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 13,886 | $1.54M | 1.1% | −91−0.7% | Reduced | History |
| UCBUnited Community Banks Inc | COM | 50,568 | $1.59M | 1.1% | −14,200−21.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 5,153 | $1.63M | 1.1% | −13−0.3% | Reduced | History |
| SHOPShopify Inc. | Stock | 11,024 | $1.64M | 1.1% | +821+8.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,784 | $1.65M | 1.1% | +60+3.5% | Added | History |
| SAPSAP SE | ADR | 6,441 | $1.72M | 1.2% | +68+1.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 10,758 | $1.74M | 1.2% | +162+1.5% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 78,664 | $1.92M | 1.3% | +2,188+2.9% | Added | – |
| iShares Tr464288117 | INTL TREA BD ETF | 45,547 | $1.94M | 1.3% | +31,786+231.0% | Added | – |
| BLKBlackRock, Inc. | Stock | 1,772 | $2.07M | 1.4% | +16+0.9% | Added | History |
| RTXRTX Corp | Stock | 12,348 | $2.07M | 1.4% | +957+8.4% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 91,953 | $2.13M | 1.5% | +2,543+2.8% | Added | – |
| NFLXNetflix Inc | Stock | 1,798 | $2.16M | 1.5% | +44+2.5% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 23,627 | $2.44M | 1.7% | +1,310+5.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 11,803 | $2.87M | 2.0% | +49+0.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 13,324 | $2.93M | 2.0% | +174+1.3% | Added | History |
| SPDR Series Trust78464A334 | SST SPDR BLOOMBE | 112,419 | $3.13M | 2.2% | +32,294+40.3% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 64,928 | $3.51M | 2.4% | −896−1.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 4,883 | $3.59M | 2.5% | −109−2.2% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 20,162 | $3.68M | 2.5% | −1,756−8.0% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 73,442 | $3.89M | 2.7% | +1,181+1.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,503 | $4.92M | 3.4% | +121+1.3% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 62,488 | $6.26M | 4.3% | +886+1.4% | Added | – |
| AAPLApple Inc. | Stock | 52,502 | $13.4M | 9.3% | +140+0.3% | Added | 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 |