13F HOLDINGS REPORT
DMG Group, LLC
Quarter ended Q3 2025 · Filed October 29, 2025 · Accession 0001893403-25-000009
Total Value
$144.5M
Positions
142
Other Managers
0
Confidential Omitted
No
Holdings (142)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 52,502 | $13.4M | 9.25% |
| 2 | ISHARES CORE US AGGREGATE BOND ETF | 464287226 | 62,488 | $6.3M | 4.34% |
| 3 | MICROSOFT CORP COM | MSFT | 9,503 | $4.9M | 3.41% |
| 4 | ISHARES 1-5YR CORPORATE BOND ETF | 464288646 | 73,442 | $3.9M | 2.70% |
| 5 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 20,162 | $3.7M | 2.55% |
| 6 | META PLATFORMS INC CL A | META | 4,883 | $3.6M | 2.48% |
| 7 | ISHARES 5-10YR CORPORATE BOND ETF | 464288638 | 64,928 | $3.5M | 2.43% |
| 8 | SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF | 78464A334 | 112,419 | $3.1M | 2.16% |
| 9 | AMAZON COM INC COM | AMZN | 13,324 | $2.9M | 2.02% |
| 10 | ALPHABET INC CAP STK CL A | GOOG | 11,803 | $2.9M | 1.99% |
| 11 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 23,627 | $2.4M | 1.69% |
| 12 | NETFLIX INC COM | NFLX | 1,798 | $2.2M | 1.49% |
| 13 | ISHARES US TREASURY BOND ETF | 46429B267 | 91,953 | $2.1M | 1.47% |
| 14 | RTX CORPORATION COM | RTX | 12,348 | $2.1M | 1.43% |
| 15 | BLACKROCK INC COM | BLK | 1,772 | $2.1M | 1.43% |
| 16 | ISHARES INTERNATIONAL TREASURY BOND ETF | 464288117 | 45,547 | $1.9M | 1.34% |
| 17 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 78,664 | $1.9M | 1.33% |
| 18 | ADVANCED MICRO DEVICES INC COM | AMD | 10,758 | $1.7M | 1.20% |
| 19 | SAP SE SPON ADR | SAPGF | 6,441 | $1.7M | 1.19% |
| 20 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,784 | $1.7M | 1.14% |
| 21 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 11,024 | $1.6M | 1.13% |
| 22 | JPMORGAN CHASE & CO COM | VYLD | 5,153 | $1.6M | 1.12% |
| 23 | UNITED CMNTY BKS BLAIRSVLE GA COM | UNTCW | 50,568 | $1.6M | 1.10% |
| 24 | GILEAD SCIENCES INC COM | GILD | 13,886 | $1.5M | 1.07% |
| 25 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 15,341 | $1.5M | 1.02% |
| 26 | SOUTHERN CO COM | SOMN | 15,233 | $1.4M | 1.00% |
| 27 | AT&T INC COM | T-PC | 50,110 | $1.4M | 0.98% |
| 28 | ISHARES MBS ETF | 464288588 | 14,706 | $1.4M | 0.97% |
| 29 | ABBVIE INC COM | ABBV | 5,766 | $1.3M | 0.92% |
| 30 | CISCO SYS INC COM | CSCO | 18,621 | $1.3M | 0.88% |
| 31 | NVIDIA CORPORATION COM | NVDA | 6,800 | $1.3M | 0.88% |
| 32 | PROCTER AND GAMBLE CO COM | 742718109 | 8,257 | $1.3M | 0.88% |
| 33 | FORTINET INC COM | FTNT | 14,744 | $1.2M | 0.86% |
| 34 | ISHARES GOLD TRUST | IAU | 16,582 | $1.2M | 0.84% |
| 35 | LINCOLN NATL CORP IND COM | 534187109 | 29,698 | $1.2M | 0.83% |
| 36 | SONY GROUP CORP SPONSORED ADR | SNEJF | 41,180 | $1.2M | 0.82% |
| 37 | HOME DEPOT INC COM | HD | 2,853 | $1.2M | 0.80% |
| 38 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 21,223 | $1.1M | 0.75% |
| 39 | ISHARES GNMA BOND ETF | 46429B333 | 24,001 | $1.1M | 0.74% |
| 40 | AMGEN INC COM | AMGN | 3,673 | $1.0M | 0.72% |
| 41 | CHEVRON CORP NEW COM | CVX | 6,599 | $1.0M | 0.71% |
| 42 | STEEL DYNAMICS INC COM | STLD | 7,252 | $1.0M | 0.70% |
| 43 | WELLS FARGO CO NEW COM | 949746101 | 11,788 | $988,040 | 0.68% |
| 44 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 978 | $946,792 | 0.66% |
| 45 | KLA CORP COM NEW | KLAC | 871 | $939,461 | 0.65% |
| 46 | EXXON MOBIL CORP COM | XOM | 8,322 | $938,306 | 0.65% |
| 47 | CATERPILLAR INC COM | CAT | 1,960 | $935,214 | 0.65% |
| 48 | INTEL CORP COM | INTC | 27,377 | $918,498 | 0.64% |
| 49 | VALERO ENERGY CORP COM | VLO | 5,332 | $907,826 | 0.63% |
| 50 | INTERNATIONAL BUSINESS MACHS COM | INTR | 3,065 | $864,820 | 0.60% |
| 51 | UNUM GROUP COM | UNMA | 10,960 | $852,469 | 0.59% |
| 52 | STATE STR CORP COM | STT-PG | 7,312 | $848,265 | 0.59% |
| 53 | EMERSON ELEC CO COM | EMR | 6,247 | $819,481 | 0.57% |
| 54 | VERIZON COMMUNICATIONS INC COM | VZ | 18,623 | $818,481 | 0.57% |
| 55 | AXON ENTERPRISE INC COM | AXON | 1,116 | $800,886 | 0.55% |
| 56 | EOG RES INC COM | EOG | 7,059 | $791,455 | 0.55% |
| 57 | HONEYWELL INTL INC COM | 438516106 | 3,688 | $776,324 | 0.54% |
| 58 | ISHARES TIPS BOND ETF | 464287176 | 6,932 | $770,977 | 0.53% |
| 59 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 8,226 | $754,736 | 0.52% |
| 60 | HARTFORD INSURANCE GROUP INC COM | HIG-PG | 5,578 | $744,049 | 0.51% |
| 61 | ALLEGION PLC ORD SHS | ALLE | 4,171 | $739,727 | 0.51% |
| 62 | BOSTON SCIENTIFIC CORP COM | BSX | 7,551 | $737,204 | 0.51% |
| 63 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 8,699 | $721,669 | 0.50% |
| 64 | TRACTOR SUPPLY CO COM | TSCO | 12,509 | $711,387 | 0.49% |
| 65 | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 606822104 | 43,245 | $689,325 | 0.48% |
| 66 | SCHWAB US TIPS ETF | 808524870 | 25,402 | $684,584 | 0.47% |
| 67 | FIRST SOLAR INC COM | FSLR | 3,000 | $661,590 | 0.46% |
| 68 | AEROVIRONMENT INC COM | AVAV | 2,101 | $661,584 | 0.46% |
| 69 | MCDONALDS CORP COM | MCD | 2,173 | $660,353 | 0.46% |
| 70 | SYSCO CORP COM | SYY | 7,711 | $634,924 | 0.44% |
| 71 | HDFC BANK LTD SPONSORED ADS | HDB | 18,520 | $632,643 | 0.44% |
| 72 | NOVO-NORDISK A S ADR | NONOF | 11,189 | $620,878 | 0.43% |
| 73 | SHELL PLC SPON ADS | RYDAF | 8,656 | $619,164 | 0.43% |
| 74 | GRANITESHARES GOLD SHARES | BAR | 16,233 | $617,828 | 0.43% |
| 75 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 7,416 | $612,413 | 0.42% |
| 76 | TEXAS INSTRS INC COM | 882508104 | 3,306 | $607,411 | 0.42% |
| 77 | ELI LILLY & CO COM | LLY | 735 | $560,805 | 0.39% |
| 78 | PAYPAL HLDGS INC COM | PYPL | 8,287 | $555,726 | 0.38% |
| 79 | UBER TECHNOLOGIES INC COM | UBER | 5,642 | $552,747 | 0.38% |
| 80 | GLOBE LIFE INC COM | GL-PD | 3,727 | $532,849 | 0.37% |
| 81 | ASTERA LABS INC COM | ALAB | 2,702 | $529,052 | 0.37% |
| 82 | INVESCO QQQ TRUST SERIES I | IVZ | 875 | $525,324 | 0.36% |
| 83 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 30,000 | $514,800 | 0.36% |
| 84 | PNC FINL SVCS GROUP INC COM | 693475105 | 2,557 | $513,778 | 0.36% |
| 85 | AMERICAN TOWER CORP NEW COM | 03027X100 | 2,586 | $497,340 | 0.34% |
| 86 | POSCO HOLDINGS INC SPONSORED ADR | PKX | 10,083 | $496,184 | 0.34% |
| 87 | CONAGRA BRANDS INC COM | CAG | 26,901 | $492,557 | 0.34% |
| 88 | ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | 6,085 | $466,841 | 0.32% |
| 89 | D-WAVE QUANTUM INC COM | QBTS | 18,848 | $465,734 | 0.32% |
| 90 | NOMURA HLDGS INC SPONSORED ADR | NRSCF | 61,317 | $445,775 | 0.31% |
| 91 | CARLYLE GROUP INC COM | CGABL | 6,594 | $413,444 | 0.29% |
| 92 | ABBOTT LABS COM | ABLZF | 3,039 | $407,044 | 0.28% |
| 93 | VERISK ANALYTICS INC COM | VRSK | 1,578 | $396,883 | 0.27% |
| 94 | INTUITIVE SURGICAL INC COM NEW | ISRG | 878 | $392,668 | 0.27% |
| 95 | ROCKWELL AUTOMATION INC COM | ROK | 1,120 | $391,474 | 0.27% |
| 96 | ISHARES BITCOIN TRUST ETF | IBIT | 5,835 | $379,275 | 0.26% |
| 97 | VISA INC COM CL A | V | 1,107 | $377,908 | 0.26% |
| 98 | INVESCO SENIOR LOAN ETF | IVZ | 17,712 | $370,712 | 0.26% |
| 99 | HANCOCK WHITNEY CORPORATION COM | HWCPZ | 5,894 | $369,023 | 0.26% |
| 100 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 4,610 | $368,477 | 0.26% |
| 101 | MERCK & CO INC COM | MRK | 4,302 | $361,067 | 0.25% |
| 102 | SCHLUMBERGER LTD COM STK | SLB | 10,447 | $359,063 | 0.25% |
| 103 | INGLES MKTS INC CL A | 457030104 | 5,105 | $355,104 | 0.25% |
| 104 | GUIDEWIRE SOFTWARE INC COM | GWRE | 1,497 | $344,100 | 0.24% |
| 105 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 2,968 | $341,350 | 0.24% |
| 106 | SOUTHSTATE BK CORP COM | 84472E102 | 3,421 | $338,234 | 0.23% |
| 107 | DIAGEO PLC SPON ADR NEW | DGEAF | 3,506 | $334,578 | 0.23% |
| 108 | DOCUSIGN INC COM | DOCU | 4,615 | $332,695 | 0.23% |
| 109 | FIRST HORIZON CORPORATION COM | FHN-PH | 14,345 | $324,340 | 0.22% |
| 110 | FREEPORT-MCMORAN INC CL B | FCX | 8,052 | $315,799 | 0.22% |
| 111 | DISNEY WALT CO COM | 254687106 | 2,742 | $313,959 | 0.22% |
| 112 | L3HARRIS TECHNOLOGIES INC COM | LHX | 999 | $305,105 | 0.21% |
| 113 | PEPSICO INC COM | PEP | 2,129 | $298,997 | 0.21% |
| 114 | MASTEC INC COM | MTZ | 1,400 | $297,934 | 0.21% |
| 115 | JABIL INC COM | JBL | 1,335 | $289,922 | 0.20% |
| 116 | MEDTRONIC PLC SHS | MDT | 2,978 | $283,625 | 0.20% |
| 117 | LIQUIDIA CORPORATION COM NEW | LQDA | 12,338 | $280,566 | 0.19% |
| 118 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 2,760 | $277,932 | 0.19% |
| 119 | SPDR GOLD SHARES | GLD | 765 | $271,935 | 0.19% |
| 120 | MGM RESORTS INTERNATIONAL COM | MGM | 7,786 | $269,863 | 0.19% |
| 121 | UNION PAC CORP COM | UNP | 1,133 | $267,807 | 0.19% |
| 122 | FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | 2,652 | $264,696 | 0.18% |
| 123 | CAVA GROUP INC COM | CAVA | 4,269 | $257,890 | 0.18% |
| 124 | MID-AMER APT CMNTYS INC COM | 59522J103 | 1,835 | $256,405 | 0.18% |
| 125 | AMERICAN ELEC PWR CO INC COM | 025537101 | 2,277 | $256,163 | 0.18% |
| 126 | NIKE INC CL B | NKE | 3,606 | $251,446 | 0.17% |
| 127 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 893 | $249,406 | 0.17% |
| 128 | T-MOBILE US INC COM | TMUSZ | 1,000 | $239,380 | 0.17% |
| 129 | SEA LTD SPONSORD ADS | SE | 1,277 | $228,238 | 0.16% |
| 130 | ISHARES CORE S&P 500 ETF | 464287200 | 330 | $220,869 | 0.15% |
| 131 | US BANCORP DEL COM NEW | USB-PS | 4,565 | $220,626 | 0.15% |
| 132 | SPDR MSCI ACWI EX-US ETF | 78463X848 | 6,166 | $215,317 | 0.15% |
| 133 | ING GROEP NV SPONSORED ADR | INGVF | 8,209 | $214,091 | 0.15% |
| 134 | ON HLDG AG NAMEN AKT A | H5919C104 | 5,000 | $211,750 | 0.15% |
| 135 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 3,558 | $209,388 | 0.14% |
| 136 | FRESENIUS MEDICAL CARE AG SPONSORED ADR | FMCQF | 7,832 | $206,217 | 0.14% |
| 137 | DRAFTKINGS INC NEW COM CL A | DKNG | 5,469 | $204,541 | 0.14% |
| 138 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 1,062 | $201,461 | 0.14% |
| 139 | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 26922A321 | 3,462 | $200,658 | 0.14% |
| 140 | AMPRIUS TECHNOLOGIES INC COMMON STOCK | AMPX-WT | 12,944 | $136,171 | 0.09% |
| 141 | SNAP INC CL A | SNAP | 16,386 | $126,336 | 0.09% |
| 142 | ACCO BRANDS CORP COM | ACCO | 12,637 | $50,422 | 0.03% |