13F HOLDINGS REPORT
DMG Group, LLC
Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0001893403-25-000007
Total Value
$128.6M
Positions
126
Other Managers
0
Confidential Omitted
No
Holdings (126)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 52,362 | $10.7M | 8.35% |
| 2 | ISHARES CORE U S AGGREGATE BOND ETF | 464287226 | 61,602 | $6.1M | 4.75% |
| 3 | MICROSOFT CORP COM | MSFT | 9,382 | $4.7M | 3.63% |
| 4 | ISHARES 1-5YR CORPORATE BOND ETF | 464288646 | 72,261 | $3.8M | 2.96% |
| 5 | META PLATFORMS INC CL A | META | 4,992 | $3.7M | 2.86% |
| 6 | ISHARES 5-10YR CORPORATE BOND ETF | 464288638 | 65,824 | $3.5M | 2.73% |
| 7 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 21,918 | $3.0M | 2.32% |
| 8 | AMAZON COM INC COM | AMZN | 13,150 | $2.9M | 2.24% |
| 9 | NETFLIX INC COM | NFLX | 1,754 | $2.3M | 1.83% |
| 10 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 22,317 | $2.3M | 1.79% |
| 11 | SPDR BLOOMBERG ST INTL TSY BD ETF | 78464A334 | 80,125 | $2.2M | 1.75% |
| 12 | ALPHABET INC CAP STK CL A | GOOG | 11,754 | $2.1M | 1.61% |
| 13 | ISHARES U S TREASURY BOND ETF | 46429B267 | 89,410 | $2.1M | 1.60% |
| 14 | SAP SE SPON ADR | SAPGF | 6,373 | $1.9M | 1.51% |
| 15 | UNITED CMNTY BKS BLAIRSVLE GA COM | UNTCW | 64,768 | $1.9M | 1.50% |
| 16 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 76,476 | $1.9M | 1.45% |
| 17 | BLACKROCK INC COM | BLK | 1,756 | $1.8M | 1.43% |
| 18 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,724 | $1.7M | 1.33% |
| 19 | RTX CORPORATION COM | RTX | 11,391 | $1.7M | 1.29% |
| 20 | FORTINET INC COM | FTNT | 14,722 | $1.6M | 1.21% |
| 21 | GILEAD SCIENCES INC COM | GILD | 13,977 | $1.5M | 1.20% |
| 22 | ISHARES MBS ETF | 464288588 | 16,359 | $1.5M | 1.19% |
| 23 | ADVANCED MICRO DEVICES INC COM | AMD | 10,596 | $1.5M | 1.17% |
| 24 | JPMORGAN CHASE CO COM | VYLD | 5,166 | $1.5M | 1.16% |
| 25 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 14,632 | $1.4M | 1.09% |
| 26 | SOUTHERN CO COM | SOMN | 14,401 | $1.3M | 1.03% |
| 27 | CISCO SYS INC COM | CSCO | 17,761 | $1.2M | 0.96% |
| 28 | PROCTER AND GAMBLE CO COM | 742718109 | 7,556 | $1.2M | 0.94% |
| 29 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 10,203 | $1.2M | 0.91% |
| 30 | ISHARES GNMA BOND ETF | 46429B333 | 26,439 | $1.2M | 0.90% |
| 31 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 21,721 | $1.1M | 0.86% |
| 32 | ISHARES GOLD TRUST | IAU | 17,633 | $1.1M | 0.85% |
| 33 | HOME DEPOT INC COM | HD | 2,953 | $1.1M | 0.84% |
| 34 | EOG RES INC COM | EOG | 8,944 | $1.1M | 0.83% |
| 35 | INTERNATIONAL BUSINESS MACHS COM | INTR | 3,606 | $1.1M | 0.83% |
| 36 | SONY GROUP CORP SPONSORED ADR | SNEJF | 40,523 | $1.1M | 0.82% |
| 37 | ABBVIE INC COM | ABBV | 5,626 | $1.0M | 0.81% |
| 38 | NVIDIA CORPORATION COM | NVDA | 6,580 | $1.0M | 0.81% |
| 39 | AMGEN INC COM | AMGN | 3,669 | $1.0M | 0.80% |
| 40 | WELLS FARGO CO NEW COM | 949746101 | 12,583 | $1.0M | 0.78% |
| 41 | AT T INC COM | T-PC | 34,710 | $1.0M | 0.78% |
| 42 | CHEVRON CORP NEW COM | CVX | 6,582 | $942,477 | 0.73% |
| 43 | LINCOLN NATL CORP IND COM | 534187109 | 27,121 | $938,387 | 0.73% |
| 44 | CONAGRA BRANDS INC COM | CAG | 45,002 | $921,191 | 0.72% |
| 45 | STEEL DYNAMICS INC COM | STLD | 7,055 | $903,111 | 0.70% |
| 46 | HONEYWELL INTL INC COM | 438516106 | 3,796 | $884,012 | 0.69% |
| 47 | KLA CORP COM NEW | KLAC | 931 | $833,934 | 0.65% |
| 48 | EMERSON ELEC CO COM | EMR | 6,251 | $833,446 | 0.65% |
| 49 | BOSTON SCIENTIFIC CORP COM | BSX | 7,518 | $807,508 | 0.63% |
| 50 | UNUM GROUP COM | UNMA | 9,954 | $803,885 | 0.62% |
| 51 | EXXON MOBIL CORP COM | XOM | 7,444 | $802,463 | 0.62% |
| 52 | STATE STR CORP COM | STT-PG | 7,324 | $778,834 | 0.61% |
| 53 | AXON ENTERPRISE INC COM | AXON | 937 | $775,780 | 0.60% |
| 54 | VERIZON COMMUNICATIONS INC COM | VZ | 17,755 | $768,259 | 0.60% |
| 55 | CATERPILLAR INC COM | CAT | 1,965 | $762,833 | 0.59% |
| 56 | ISHARES TIPS BOND ETF | 464287176 | 6,932 | $762,797 | 0.59% |
| 57 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 8,205 | $752,645 | 0.59% |
| 58 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 907 | $726,861 | 0.57% |
| 59 | NOVO-NORDISK A S ADR | NONOF | 10,336 | $713,391 | 0.55% |
| 60 | HARTFORD INSURANCE GROUP INC COM | HIG-PG | 5,578 | $707,681 | 0.55% |
| 61 | SHELL PLC SPON ADS | RYDAF | 9,980 | $702,692 | 0.55% |
| 62 | TEXAS INSTRS INC COM | 882508104 | 3,317 | $688,676 | 0.54% |
| 63 | HDFC BANK LTD SPONSORED ADS | HDB | 8,965 | $687,347 | 0.53% |
| 64 | SCHWAB US TIPS ETF | 808524870 | 25,678 | $685,089 | 0.53% |
| 65 | VALERO ENERGY CORP COM | VLO | 4,710 | $633,118 | 0.49% |
| 66 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 7,605 | $630,150 | 0.49% |
| 67 | TRACTOR SUPPLY CO COM | TSCO | 11,683 | $616,512 | 0.48% |
| 68 | MERCK CO INC COM | MRK | 7,766 | $614,757 | 0.48% |
| 69 | MCDONALDS CORP COM | MCD | 2,080 | $607,714 | 0.47% |
| 70 | SCHLUMBERGER LTD COM STK | SLB | 17,958 | $606,980 | 0.47% |
| 71 | PAYPAL HLDGS INC COM | PYPL | 8,056 | $598,722 | 0.47% |
| 72 | ISHARES INTERNATIONAL TREASURY BOND ETF | 464288117 | 13,761 | $593,099 | 0.46% |
| 73 | ALLEGION PLC ORD SHS | ALLE | 4,066 | $585,992 | 0.46% |
| 74 | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 606822104 | 40,886 | $560,956 | 0.44% |
| 75 | AEROVIRONMENT INC COM | AVAV | 1,936 | $551,663 | 0.43% |
| 76 | ELI LILLY CO COM | LLY | 707 | $551,128 | 0.43% |
| 77 | AMERICAN TOWER CORP NEW COM | 03027X100 | 2,459 | $543,488 | 0.42% |
| 78 | SYSCO CORP COM | SYY | 7,093 | $537,224 | 0.42% |
| 79 | VERISK ANALYTICS INC COM | VRSK | 1,722 | $536,403 | 0.42% |
| 80 | INTEL CORP COM | INTC | 23,791 | $532,918 | 0.41% |
| 81 | INVESCO SENIOR LOAN ETF | IVZ | 23,956 | $501,160 | 0.39% |
| 82 | INVESCO QQQ TRUST SERIES I | IVZ | 906 | $499,786 | 0.39% |
| 83 | PNC FINL SVCS GROUP INC COM | 693475105 | 2,541 | $473,693 | 0.37% |
| 84 | POSCO HOLDINGS INC SPONSORED ADR | PKX | 9,547 | $462,934 | 0.36% |
| 85 | GLOBE LIFE INC COM | GL-PD | 3,602 | $447,693 | 0.35% |
| 86 | INTUITIVE SURGICAL INC COM NEW | ISRG | 793 | $430,924 | 0.34% |
| 87 | ABBOTT LABS COM | ABLZF | 3,078 | $418,639 | 0.33% |
| 88 | NOMURA HLDGS INC SPONSORED ADR | NRSCF | 61,317 | $403,466 | 0.31% |
| 89 | ISHARES BITCOIN TRUST ETF | IBIT | 6,319 | $386,786 | 0.30% |
| 90 | GRANITESHARES GOLD SHARES | BAR | 11,840 | $386,458 | 0.30% |
| 91 | DOCUSIGN INC COM | DOCU | 4,719 | $367,563 | 0.29% |
| 92 | HANCOCK WHITNEY CORPORATION COM | HWCPZ | 6,276 | $360,242 | 0.28% |
| 93 | CAVA GROUP INC COM | CAVA | 4,274 | $359,999 | 0.28% |
| 94 | ROCKWELL AUTOMATION INC COM | ROK | 1,080 | $358,744 | 0.28% |
| 95 | DIAGEO PLC SPON ADR NEW | DGEAF | 3,457 | $348,604 | 0.27% |
| 96 | CARLYLE GROUP INC COM | CGABL | 6,389 | $328,395 | 0.26% |
| 97 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 4,148 | $320,682 | 0.25% |
| 98 | US BANCORP DEL COM NEW | USB-PS | 6,960 | $314,940 | 0.24% |
| 99 | SOUTHSTATE CORPORATION COM | SSB | 3,421 | $314,835 | 0.24% |
| 100 | GUIDEWIRE SOFTWARE INC COM | GWRE | 1,321 | $311,029 | 0.24% |
| 101 | FIRST HORIZON CORPORATION COM | FHN-PH | 14,617 | $309,880 | 0.24% |
| 102 | MGM RESORTS INTERNATIONAL COM | MGM | 8,949 | $307,756 | 0.24% |
| 103 | FREEPORT-MCMORAN INC CL B | FCX | 7,052 | $305,704 | 0.24% |
| 104 | L3HARRIS TECHNOLOGIES INC COM | LHX | 1,207 | $302,764 | 0.24% |
| 105 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 3,757 | $298,682 | 0.23% |
| 106 | ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | 4,102 | $298,133 | 0.23% |
| 107 | JABIL INC COM | JBL | 1,349 | $294,217 | 0.23% |
| 108 | DISNEY WALT CO COM | 254687106 | 2,304 | $285,719 | 0.22% |
| 109 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 2,576 | $282,072 | 0.22% |
| 110 | MEDTRONIC PLC SHS | MDT | 3,129 | $272,755 | 0.21% |
| 111 | INGLES MKTS INC CL A | 457030104 | 4,245 | $269,048 | 0.21% |
| 112 | UNION PAC CORP COM | UNP | 1,133 | $260,681 | 0.20% |
| 113 | PEPSICO INC COM | PEP | 1,942 | $256,422 | 0.20% |
| 114 | MASTEC INC COM | MTZ | 1,402 | $238,943 | 0.19% |
| 115 | NIKE INC CL B | NKE | 3,192 | $226,760 | 0.18% |
| 116 | D-WAVE QUANTUM INC COM | QBTS | 15,443 | $226,086 | 0.18% |
| 117 | ISHARES CORE S P 500 ETF | 464287200 | 342 | $212,348 | 0.17% |
| 118 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 2,105 | $211,952 | 0.16% |
| 119 | COCA COLA CO COM | KO | 2,941 | $208,076 | 0.16% |
| 120 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 5,118 | $207,228 | 0.16% |
| 121 | SALESFORCE INC COM | CRM | 752 | $205,063 | 0.16% |
| 122 | MID-AMER APT CMNTYS INC COM | 59522J103 | 1,359 | $201,146 | 0.16% |
| 123 | PFIZER INC COM | PFE | 8,292 | $201,010 | 0.16% |
| 124 | LIQUIDIA CORPORATION COM NEW | LQDA | 15,719 | $195,859 | 0.15% |
| 125 | SNAP INC CL A | SNAP | 13,902 | $120,808 | 0.09% |
| 126 | ACCO BRANDS CORP COM | ACCO | 12,002 | $42,967 | 0.03% |