DMG Group, LLC
- SEC CIK
- 0001893403
- Latest filing
- Jul 28, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 21, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 145
- +3 vs. Q3 2025
- Portfolio value
- $149.9M
- +$5.42M (+3.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 52,947 | $14.4M | 9.6% | +445+0.8% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 62,962 | $6.29M | 4.2% | +474+0.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,933 | $4.80M | 3.2% | +430+4.5% | Added | History |
| SPDR Series Trust78464A334 | SST SPDR BLOOMBE | 165,469 | $4.54M | 3.0% | +53,050+47.2% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 75,226 | $3.98M | 2.7% | +1,784+2.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 11,928 | $3.73M | 2.5% | +125+1.1% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 66,121 | $3.56M | 2.4% | +1,193+1.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 4,951 | $3.27M | 2.2% | +68+1.4% | Added | History |
| iShares Tr464288117 | INTL TREA BD ETF | 77,210 | $3.22M | 2.1% | +31,663+69.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 12,086 | $2.79M | 1.9% | −1,238−9.3% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 25,210 | $2.58M | 1.7% | +1,583+6.7% | Added | – |
| RTXRTX Corp | Stock | 12,810 | $2.35M | 1.6% | +462+3.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 10,270 | $2.20M | 1.5% | −488−4.5% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 93,894 | $2.16M | 1.4% | +1,941+2.1% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 83,118 | $2.03M | 1.4% | +4,454+5.7% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 11,107 | $1.97M | 1.3% | −9,055−44.9% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 1,707 | $1.83M | 1.2% | −65−3.7% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 17,896 | $1.72M | 1.1% | +2,555+16.7% | Added | – |
| SAPSAP SE | ADR | 6,945 | $1.69M | 1.1% | +504+7.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,219 | $1.68M | 1.1% | +66+1.3% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 13,346 | $1.64M | 1.1% | −540−3.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,879 | $1.62M | 1.1% | +95+5.3% | Added | History |
| SHOPShopify Inc. | Stock | 9,983 | $1.61M | 1.1% | −1,041−9.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 16,936 | $1.59M | 1.1% | −1,044−5.8% | ReducedConverted for a 10-for-1 split | History |
| IAUiShares Gold Trust | ETF | 19,131 | $1.55M | 1.0% | +2,549+15.4% | Added | History |
| UCBUnited Community Banks Inc | COM | 47,768 | $1.49M | 1.0% | −2,800−5.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 18,944 | $1.46M | 1.0% | +323+1.7% | Added | History |
| iShares Tr464288588 | MBS ETF | 14,641 | $1.39M | 0.9% | −65−0.4% | Reduced | – |
| LNCLincoln National Corp | COM | 31,301 | $1.39M | 0.9% | +1,603+5.4% | Added | History |
| SOSouthern Co | Stock | 15,764 | $1.37M | 0.9% | +531+3.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,989 | $1.37M | 0.9% | +223+3.9% | Added | History |
| STLDSteel Dynamics Inc | COM | 7,953 | $1.35M | 0.9% | +701+9.7% | Added | History |
| PGProcter & Gamble Co | Stock | 8,640 | $1.24M | 0.8% | +383+4.6% | Added | History |
| AMGNAmgen Inc | Stock | 3,653 | $1.20M | 0.8% | −20−0.5% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 14,803 | $1.18M | 0.8% | +59+0.4% | Added | History |
| CVXChevron Corp | Stock | 7,400 | $1.13M | 0.8% | +801+12.1% | Added | History |
| CATCaterpillar Inc | Stock | 1,934 | $1.11M | 0.7% | −26−1.3% | Reduced | History |
| INTCIntel Corp | Stock | 29,810 | $1.10M | 0.7% | +2,433+8.9% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 42,496 | $1.09M | 0.7% | +1,316+3.2% | Added | History |
| ASMLASML Holding NV | ADR | 1,003 | $1.07M | 0.7% | +25+2.6% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 20,903 | $1.06M | 0.7% | −320−1.5% | Reduced | – |
| KLACKLA Corp | COM NEW | 871 | $1.06M | 0.7% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 8,773 | $1.06M | 0.7% | +451+5.4% | Added | History |
| NVDANVIDIA Corp | Stock | 5,607 | $1.05M | 0.7% | −1,193−17.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 10,981 | $1.02M | 0.7% | −807−6.8% | Reduced | History |
| iShares Tr46429B333 | GNMA BOND ETF | 22,096 | $984.2K | 0.7% | −1,905−7.9% | Reduced | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 23,115 | $982.2K | 0.7% | +6,882+42.4% | Added | History |
| TAT&T Inc. | Stock | 39,531 | $982.0K | 0.7% | −10,579−21.1% | Reduced | History |
| VLOValero Energy Corp | Stock | 5,758 | $937.3K | 0.6% | +426+8.0% | Added | History |
| STTState Street Corp | COM | 7,077 | $913.0K | 0.6% | −235−3.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,572 | $885.0K | 0.6% | −281−9.8% | Reduced | History |
| UNMUnum Group | Stock | 11,333 | $878.3K | 0.6% | +373+3.4% | Added | History |
| EMREmerson Electric Co | Stock | 6,313 | $837.9K | 0.6% | +66+1.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,791 | $826.7K | 0.6% | −274−8.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 20,076 | $817.7K | 0.5% | +1,453+7.8% | Added | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 50,803 | $805.7K | 0.5% | +7,558+17.5% | Added | History |
| BSXBoston Scientific Corp | Stock | 8,302 | $791.6K | 0.5% | +751+9.9% | Added | History |
| QBTSD-Wave Quantum Inc. | Stock | 29,988 | $784.2K | 0.5% | +11,140+59.1% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 3,000 | $783.7K | 0.5% | 00.0% | Unchanged | History |
| ALLEAllegion plc | ORD SHS | 4,701 | $748.5K | 0.5% | +530+12.7% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 19,761 | $722.1K | 0.5% | +1,241+6.7% | Added | History |
| MCDMcDonalds Corp | Stock | 2,352 | $718.8K | 0.5% | +179+8.2% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 12,154 | $709.6K | 0.5% | +3,867+46.7% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 6,278 | $690.0K | 0.5% | −654−9.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 642 | $689.9K | 0.5% | −93−12.7% | Reduced | History |
| HONHoneywell International Inc | COM | 3,467 | $676.4K | 0.5% | −221−6.0% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 25,366 | $671.9K | 0.4% | −36−0.1% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,904 | $669.0K | 0.4% | +488+6.6% | Added | – |
| HIGHartford Insurance Group, Inc. | Stock | 4,814 | $663.4K | 0.4% | −764−13.7% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 1,152 | $654.3K | 0.4% | +36+3.2% | Added | History |
| AVAVAeroVironment Inc | COM | 2,682 | $648.7K | 0.4% | +581+27.7% | Added | History |
| TSCOTractor Supply Co | COM | 12,845 | $642.4K | 0.4% | +336+2.7% | Added | History |
| SYYSysco Corp | Stock | 8,648 | $637.3K | 0.4% | +937+12.2% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 8,207 | $636.3K | 0.4% | +2,122+34.9% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,079 | $611.1K | 0.4% | +201+22.9% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,008 | $580.4K | 0.4% | −1,691−19.4% | Reduced | – |
| ALABAstera Labs, Inc. | Stock | 3,443 | $572.8K | 0.4% | +741+27.4% | Added | History |
| SHELShell plc | ADR | 7,693 | $565.3K | 0.4% | −963−11.1% | Reduced | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 10,410 | $553.9K | 0.4% | +327+3.2% | Added | History |
| MTZMastec Inc | COM | 2,493 | $541.9K | 0.4% | +1,093+78.1% | Added | History |
| NVONovo Nordisk A S | ADR | 10,458 | $532.1K | 0.4% | −731−6.5% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 1,346 | $523.7K | 0.3% | +226+20.2% | Added | History |
| GLGlobe Life Inc. | COM | 3,729 | $521.5K | 0.3% | +2+0.1% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,494 | $520.6K | 0.3% | −63−2.5% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 30,000 | $494.7K | 0.3% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,237 | $478.6K | 0.3% | −2,989−36.3% | Reduced | – |
| IMKTAIngles Markets Inc | CL A | 6,925 | $474.7K | 0.3% | +1,820+35.7% | Added | History |
| EOGEOG Resources Inc | Stock | 4,483 | $470.8K | 0.3% | −2,576−36.5% | Reduced | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 19,474 | $463.9K | 0.3% | +11,642+148.6% | Added | History |
| AMTAmerican Tower Corp | REIT | 2,613 | $458.8K | 0.3% | +27+1.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,096 | $434.4K | 0.3% | +331+43.3% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,217 | $423.3K | 0.3% | +1,457+52.8% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,389 | $422.1K | 0.3% | +496+55.5% | Added | History |
| UBERUber Technologies, Inc | Stock | 5,128 | $419.0K | 0.3% | −514−9.1% | Reduced | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 49,750 | $417.4K | 0.3% | −11,567−18.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,145 | $410.2K | 0.3% | +535+11.6% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 8,052 | $409.0K | 0.3% | 00.0% | Unchanged | History |
| CGCarlyle Group Inc. | COM | 6,762 | $399.7K | 0.3% | +168+2.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 630 | $387.0K | 0.3% | −245−28.0% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 1,395 | $369.5K | 0.2% | +1,395 | New | History |
Sold out since Q3 2025 (9)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| SSBSouthState Bank Corp | COM | 3,421 | $338.2K | 0.2% | History |
| SESea Ltd | SPONSORD ADS | 1,277 | $228.2K | 0.2% | History |
| iShares Core S&P 500 ETF464287200 | ETF | 330 | $220.9K | 0.2% | – |
| USBUS Bancorp DE | COM NEW | 4,565 | $220.6K | 0.2% | History |
| ONONOn Holding AG | Stock | 5,000 | $211.8K | 0.1% | History |
| DKNGDraftKings Inc. | Stock | 5,469 | $204.5K | 0.1% | History |
| ETF Ser Solutions26922A321 | DISTILLATE US | 3,462 | $200.7K | 0.1% | – |
| SNAPSnap Inc | Stock | 16,386 | $126.3K | 0.1% | History |
| ACCOAcco Brands Corp | COM | 12,637 | $50.4K | <0.1% | History |