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 |
|---|---|---|---|---|---|---|---|
| WFCWells Fargo & Company | Stock | 10,981 | $1.02M | 0.7% | −807−6.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 5,607 | $1.05M | 0.7% | −1,193−17.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 8,773 | $1.06M | 0.7% | +451+5.4% | Added | History |
| KLACKLA Corp | COM NEW | 871 | $1.06M | 0.7% | 00.0% | Unchanged | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 20,903 | $1.06M | 0.7% | −320−1.5% | Reduced | – |
| ASMLASML Holding NV | ADR | 1,003 | $1.07M | 0.7% | +25+2.6% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 42,496 | $1.09M | 0.7% | +1,316+3.2% | Added | History |
| INTCIntel Corp | Stock | 29,810 | $1.10M | 0.7% | +2,433+8.9% | Added | History |
| CATCaterpillar Inc | Stock | 1,934 | $1.11M | 0.7% | −26−1.3% | Reduced | History |
| CVXChevron Corp | Stock | 7,400 | $1.13M | 0.8% | +801+12.1% | Added | History |
| FTNTFortinet, Inc. | Stock | 14,803 | $1.18M | 0.8% | +59+0.4% | Added | History |
| AMGNAmgen Inc | Stock | 3,653 | $1.20M | 0.8% | −20−0.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 8,640 | $1.24M | 0.8% | +383+4.6% | Added | History |
| STLDSteel Dynamics Inc | COM | 7,953 | $1.35M | 0.9% | +701+9.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,989 | $1.37M | 0.9% | +223+3.9% | Added | History |
| SOSouthern Co | Stock | 15,764 | $1.37M | 0.9% | +531+3.5% | Added | History |
| LNCLincoln National Corp | COM | 31,301 | $1.39M | 0.9% | +1,603+5.4% | Added | History |
| iShares Tr464288588 | MBS ETF | 14,641 | $1.39M | 0.9% | −65−0.4% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 18,944 | $1.46M | 1.0% | +323+1.7% | Added | History |
| UCBUnited Community Banks Inc | COM | 47,768 | $1.49M | 1.0% | −2,800−5.5% | Reduced | History |
| IAUiShares Gold Trust | ETF | 19,131 | $1.55M | 1.0% | +2,549+15.4% | Added | History |
| NFLXNetflix Inc | Stock | 16,936 | $1.59M | 1.1% | −1,044−5.8% | ReducedConverted for a 10-for-1 split | History |
| SHOPShopify Inc. | Stock | 9,983 | $1.61M | 1.1% | −1,041−9.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,879 | $1.62M | 1.1% | +95+5.3% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 13,346 | $1.64M | 1.1% | −540−3.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 5,219 | $1.68M | 1.1% | +66+1.3% | Added | History |
| SAPSAP SE | ADR | 6,945 | $1.69M | 1.1% | +504+7.8% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 17,896 | $1.72M | 1.1% | +2,555+16.7% | Added | – |
| BLKBlackRock, Inc. | Stock | 1,707 | $1.83M | 1.2% | −65−3.7% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 11,107 | $1.97M | 1.3% | −9,055−44.9% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 83,118 | $2.03M | 1.4% | +4,454+5.7% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 93,894 | $2.16M | 1.4% | +1,941+2.1% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 10,270 | $2.20M | 1.5% | −488−4.5% | Reduced | History |
| RTXRTX Corp | Stock | 12,810 | $2.35M | 1.6% | +462+3.7% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 25,210 | $2.58M | 1.7% | +1,583+6.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 12,086 | $2.79M | 1.9% | −1,238−9.3% | Reduced | History |
| iShares Tr464288117 | INTL TREA BD ETF | 77,210 | $3.22M | 2.1% | +31,663+69.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 4,951 | $3.27M | 2.2% | +68+1.4% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 66,121 | $3.56M | 2.4% | +1,193+1.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 11,928 | $3.73M | 2.5% | +125+1.1% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 75,226 | $3.98M | 2.7% | +1,784+2.4% | Added | – |
| SPDR Series Trust78464A334 | SST SPDR BLOOMBE | 165,469 | $4.54M | 3.0% | +53,050+47.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,933 | $4.80M | 3.2% | +430+4.5% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 62,962 | $6.29M | 4.2% | +474+0.8% | Added | – |
| AAPLApple Inc. | Stock | 52,947 | $14.4M | 9.6% | +445+0.8% | Added | 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 |