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 |
|---|---|---|---|---|---|---|---|
| ABTAbbott Laboratories | Stock | 2,897 | $363.0K | 0.2% | −142−4.7% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,107 | $358.3K | 0.2% | +830+36.5% | Added | History |
| LQDALiquidia Corp | COM NEW | 9,941 | $342.9K | 0.2% | −2,397−19.4% | Reduced | History |
| DISWalt Disney Co | Stock | 2,983 | $339.4K | 0.2% | +241+8.8% | Added | History |
| VVisa Inc. | Stock | 957 | $335.6K | 0.2% | −150−13.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,022 | $320.7K | 0.2% | +1,022 | New | History |
| GWREGuidewire Software, Inc. | COM | 1,595 | $320.6K | 0.2% | +98+6.5% | Added | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 13,741 | $320.3K | 0.2% | +13,741 | New | History |
| DEODiageo PLC | SPON ADR NEW | 3,705 | $319.6K | 0.2% | +199+5.7% | Added | History |
| INGING Groep NV | SPONSORED ADR | 11,178 | $313.0K | 0.2% | +2,969+36.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,969 | $312.5K | 0.2% | −1,333−31.0% | Reduced | History |
| SLBSLB Limited | Stock | 8,128 | $312.0K | 0.2% | −2,319−22.2% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 4,479 | $306.4K | 0.2% | −136−2.9% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 999 | $293.3K | 0.2% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 2,978 | $286.1K | 0.2% | 00.0% | Unchanged | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 3,746 | $285.6K | 0.2% | +1,094+41.3% | Added | History |
| NKENIKE, Inc. | Stock | 4,446 | $283.3K | 0.2% | +840+23.3% | Added | History |
| PEPPepsiCo Inc | Stock | 1,954 | $280.4K | 0.2% | −175−8.2% | Reduced | History |
| HWCHancock Whitney Corp | COM | 4,372 | $278.4K | 0.2% | −1,522−25.8% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,154 | $278.3K | 0.2% | +1,154 | New | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,352 | $276.9K | 0.2% | +2,352 | New | – |
| TXNTexas Instruments Inc | Stock | 1,585 | $275.0K | 0.2% | −1,721−52.1% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 1,966 | $273.1K | 0.2% | +131+7.1% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 2,385 | $269.7K | 0.2% | +2,385 | New | History |
| UNPUnion Pacific Corp | Stock | 1,162 | $268.8K | 0.2% | +29+2.6% | Added | History |
| BBIOBridgeBio Pharma, Inc. | COM | 3,500 | $267.7K | 0.2% | +3,500 | New | History |
| JBLJabil Inc | Stock | 1,157 | $263.8K | 0.2% | −178−13.3% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 1,165 | $260.6K | 0.2% | −413−26.2% | Reduced | History |
| CAVACava Group, Inc. | COM | 4,426 | $259.8K | 0.2% | +157+3.7% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,383 | $257.4K | 0.2% | +825+23.2% | Added | – |
| PSAPublic Storage | COM | 988 | $256.4K | 0.2% | +988 | New | History |
| SMGScotts Miracle-Gro Co | Stock | 4,185 | $244.2K | 0.2% | +4,185 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,240 | $237.5K | 0.2% | +178+16.8% | Added | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 6,270 | $225.2K | 0.2% | +104+1.7% | Added | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 4,938 | $224.7K | 0.1% | +4,938 | New | – |
| CAGConagra Brands Inc. | Stock | 12,837 | $222.2K | 0.1% | −14,064−52.3% | Reduced | History |
| MGMMGM Resorts International | Stock | 5,927 | $216.3K | 0.1% | −1,859−23.9% | Reduced | History |
| FHNFirst Horizon Corp | COM | 9,005 | $215.2K | 0.1% | −5,340−37.2% | Reduced | History |
| DOWDow Inc. | Stock | 9,022 | $210.9K | 0.1% | +9,022 | New | History |
| iShares Tr464287515 | EXPANDED TECH | 1,980 | $209.3K | 0.1% | −988−33.3% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 4,147 | $205.9K | 0.1% | −1,688−28.9% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 1,000 | $203.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 9,664 | $202.9K | 0.1% | −8,048−45.4% | Reduced | – |
| RKLBRocket Lab Corp | COM | 2,881 | $201.0K | 0.1% | +2,881 | New | History |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 13,204 | $104.2K | 0.1% | +260+2.0% | 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 |