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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
145
+3 vs. Q3 2025
Portfolio value
$149.9M
+$5.42M (+3.8%) vs. Q3 2025
Filed
Jan 21, 2026
SEC
Holdings of DMG Group, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMPXAmprius Technologies, Inc.COMMON STOCK13,204$104.2K0.1%+260+2.0%AddedHistory
RKLBRocket Lab CorpCOM2,881$201.0K0.1%+2,881NewHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF9,664$202.9K0.1%−8,048−45.4%Reduced–
TMUST-Mobile US, Inc.Stock1,000$203.0K0.1%00.0%UnchangedHistory
IBITiShares Bitcoin Trust ETFETF4,147$205.9K0.1%−1,688−28.9%ReducedHistory
iShares Tr464287515EXPANDED TECH1,980$209.3K0.1%−988−33.3%Reduced–
DOWDow Inc.Stock9,022$210.9K0.1%+9,022NewHistory
FHNFirst Horizon CorpCOM9,005$215.2K0.1%−5,340−37.2%ReducedHistory
MGMMGM Resorts InternationalStock5,927$216.3K0.1%−1,859−23.9%ReducedHistory
CAGConagra Brands Inc.Stock12,837$222.2K0.1%−14,064−52.3%ReducedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF4,938$224.7K0.1%+4,938New–
SPDR Index Shs FDS78463X848ST STR ACWI ETF6,270$225.2K0.2%+104+1.7%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,240$237.5K0.2%+178+16.8%Added–
SMGScotts Miracle-Gro CoStock4,185$244.2K0.2%+4,185NewHistory
PSAPublic StorageCOM988$256.4K0.2%+988NewHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS4,383$257.4K0.2%+825+23.2%Added–
CAVACava Group, Inc.COM4,426$259.8K0.2%+157+3.7%AddedHistory
VRSKVerisk Analytics, Inc.COM1,165$260.6K0.2%−413−26.2%ReducedHistory
JBLJabil IncStock1,157$263.8K0.2%−178−13.3%ReducedHistory
BBIOBridgeBio Pharma, Inc.COM3,500$267.7K0.2%+3,500NewHistory
UNPUnion Pacific CorpStock1,162$268.8K0.2%+29+2.6%AddedHistory
HOODRobinhood Markets, Inc.Stock2,385$269.7K0.2%+2,385NewHistory
MAAMid America Apartment Communities Inc.COM1,966$273.1K0.2%+131+7.1%AddedHistory
TXNTexas Instruments IncStock1,585$275.0K0.2%−1,721−52.1%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF2,352$276.9K0.2%+2,352New–
LOWLowes Companies IncStock1,154$278.3K0.2%+1,154NewHistory
HWCHancock Whitney CorpCOM4,372$278.4K0.2%−1,522−25.8%ReducedHistory
PEPPepsiCo IncStock1,954$280.4K0.2%−175−8.2%ReducedHistory
NKENIKE, Inc.Stock4,446$283.3K0.2%+840+23.3%AddedHistory
FBTCFidelity Wise Origin Bitcoin FundSHS3,746$285.6K0.2%+1,094+41.3%AddedHistory
MDTMedtronic plcStock2,978$286.1K0.2%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock999$293.3K0.2%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock4,479$306.4K0.2%−136−2.9%ReducedHistory
SLBSLB LimitedStock8,128$312.0K0.2%−2,319−22.2%ReducedHistory
MRKMerck & Co., Inc.Stock2,969$312.5K0.2%−1,333−31.0%ReducedHistory
INGING Groep NVSPONSORED ADR11,178$313.0K0.2%+2,969+36.2%AddedHistory
DEODiageo PLCSPON ADR NEW3,705$319.6K0.2%+199+5.7%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR13,741$320.3K0.2%+13,741NewHistory
GWREGuidewire Software, Inc.COM1,595$320.6K0.2%+98+6.5%AddedHistory
GOOGAlphabet Inc.Stock1,022$320.7K0.2%+1,022NewHistory
VVisa Inc.Stock957$335.6K0.2%−150−13.6%ReducedHistory
DISWalt Disney CoStock2,983$339.4K0.2%+241+8.8%AddedHistory
LQDALiquidia CorpCOM NEW9,941$342.9K0.2%−2,397−19.4%ReducedHistory
AEPAmerican Electric Power Co IncStock3,107$358.3K0.2%+830+36.5%AddedHistory
ABTAbbott LaboratoriesStock2,897$363.0K0.2%−142−4.7%ReducedHistory
CRMSalesforce, Inc.Stock1,395$369.5K0.2%+1,395NewHistory
Invesco QQQ Trust Series I46090E103ETF630$387.0K0.3%−245−28.0%Reduced–
CGCarlyle Group Inc.COM6,762$399.7K0.3%+168+2.5%AddedHistory
FCXFreeport-McMoran IncStock8,052$409.0K0.3%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD5,145$410.2K0.3%+535+11.6%Added–
NMRNomura Holdings IncSPONSORED ADR49,750$417.4K0.3%−11,567−18.9%ReducedHistory
UBERUber Technologies, IncStock5,128$419.0K0.3%−514−9.1%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,389$422.1K0.3%+496+55.5%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY4,217$423.3K0.3%+1,457+52.8%Added–
GLDSPDR Gold TrustETF1,096$434.4K0.3%+331+43.3%AddedHistory
AMTAmerican Tower CorpREIT2,613$458.8K0.3%+27+1.0%AddedHistory
FMSFresenius Medical Care AGSPONSORED ADR19,474$463.9K0.3%+11,642+148.6%AddedHistory
EOGEOG Resources IncStock4,483$470.8K0.3%−2,576−36.5%ReducedHistory
IMKTAIngles Markets IncCL A6,925$474.7K0.3%+1,820+35.7%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF5,237$478.6K0.3%−2,989−36.3%Reduced–
ETEnergy Transfer LPCOM UT LTD PTN30,000$494.7K0.3%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock2,494$520.6K0.3%−63−2.5%ReducedHistory
GLGlobe Life Inc.COM3,729$521.5K0.3%+2+0.1%AddedHistory
ROKRockwell Automation, IncStock1,346$523.7K0.3%+226+20.2%AddedHistory
NVONovo Nordisk A SADR10,458$532.1K0.4%−731−6.5%ReducedHistory
MTZMastec IncCOM2,493$541.9K0.4%+1,093+78.1%AddedHistory
PKXPosco Holdings Inc.SPONSORED ADR10,410$553.9K0.4%+327+3.2%AddedHistory
SHELShell plcADR7,693$565.3K0.4%−963−11.1%ReducedHistory
ALABAstera Labs, Inc.Stock3,443$572.8K0.4%+741+27.4%AddedHistory
iShares Tr4642874571 3 YR TREAS BD7,008$580.4K0.4%−1,691−19.4%Reduced–
ISRGIntuitive Surgical IncCOM NEW1,079$611.1K0.4%+201+22.9%AddedHistory
iShares Tr464288273EAFE SML CP ETF8,207$636.3K0.4%+2,122+34.9%Added–
SYYSysco CorpStock8,648$637.3K0.4%+937+12.2%AddedHistory
TSCOTractor Supply CoCOM12,845$642.4K0.4%+336+2.7%AddedHistory
AVAVAeroVironment IncCOM2,682$648.7K0.4%+581+27.7%AddedHistory
AXONAxon Enterprise, Inc.COM1,152$654.3K0.4%+36+3.2%AddedHistory
HIGHartford Insurance Group, Inc.Stock4,814$663.4K0.4%−764−13.7%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF7,904$669.0K0.4%+488+6.6%Added–
Schwab US Tips ETF808524870ETF25,366$671.9K0.4%−36−0.1%Reduced–
HONHoneywell International IncCOM3,467$676.4K0.5%−221−6.0%ReducedHistory
LLYEli Lilly & CoStock642$689.9K0.5%−93−12.7%ReducedHistory
iShares Tips Bond ETF464287176ETF6,278$690.0K0.5%−654−9.4%Reduced–
PYPLPayPal Holdings, Inc.Stock12,154$709.6K0.5%+3,867+46.7%AddedHistory
MCDMcDonalds CorpStock2,352$718.8K0.5%+179+8.2%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS19,761$722.1K0.5%+1,241+6.7%AddedHistory
ALLEAllegion plcORD SHS4,701$748.5K0.5%+530+12.7%AddedHistory
FSLRFirst Solar, Inc.Stock3,000$783.7K0.5%00.0%UnchangedHistory
QBTSD-Wave Quantum Inc.Stock29,988$784.2K0.5%+11,140+59.1%AddedHistory
BSXBoston Scientific CorpStock8,302$791.6K0.5%+751+9.9%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS50,803$805.7K0.5%+7,558+17.5%AddedHistory
VZVerizon Communications IncStock20,076$817.7K0.5%+1,453+7.8%AddedHistory
IBMInternational Business Machines CorpStock2,791$826.7K0.6%−274−8.9%ReducedHistory
EMREmerson Electric CoStock6,313$837.9K0.6%+66+1.1%AddedHistory
UNMUnum GroupStock11,333$878.3K0.6%+373+3.4%AddedHistory
HDHome Depot, Inc.Stock2,572$885.0K0.6%−281−9.8%ReducedHistory
STTState Street CorpCOM7,077$913.0K0.6%−235−3.2%ReducedHistory
VLOValero Energy CorpStock5,758$937.3K0.6%+426+8.0%AddedHistory
TAT&T Inc.Stock39,531$982.0K0.7%−10,579−21.1%ReducedHistory
BARGraniteShares Gold TrustSHS BEN INT23,115$982.2K0.7%+6,882+42.4%AddedHistory
iShares Tr46429B333GNMA BOND ETF22,096$984.2K0.7%−1,905−7.9%Reduced–

Sold out since Q3 2025 (9)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of DMG Group, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
SSBSouthState Bank CorpCOM3,421$338.2K0.2%History
SESea LtdSPONSORD ADS1,277$228.2K0.2%History
iShares Core S&P 500 ETF464287200ETF330$220.9K0.2%–
USBUS Bancorp DECOM NEW4,565$220.6K0.2%History
ONONOn Holding AGStock5,000$211.8K0.1%History
DKNGDraftKings Inc.Stock5,469$204.5K0.1%History
ETF Ser Solutions26922A321DISTILLATE US3,462$200.7K0.1%–
SNAPSnap IncStock16,386$126.3K0.1%History
ACCOAcco Brands CorpCOM12,637$50.4K<0.1%History