13F HOLDINGS REPORT
DMG Group, LLC
Quarter ended Q4 2025 · Filed January 21, 2026 · Accession 0001893403-26-000001
Total Value
$149.9M
Positions
145
Other Managers
0
Confidential Omitted
No
Holdings (145)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 52,947 | $14.4M | 9.60% |
| 2 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 62,962 | $6.3M | 4.19% |
| 3 | MICROSOFT CORP COM | MSFT | 9,933 | $4.8M | 3.20% |
| 4 | SPDR BLOOMBERG SHORT TERM INTL TSY BOND ETF | 78464A334 | 165,469 | $4.5M | 3.03% |
| 5 | ISHARES 1-5YR CORPORATE BOND ETF | 464288646 | 75,226 | $4.0M | 2.65% |
| 6 | ALPHABET INC CAP STK CL A | GOOG | 11,928 | $3.7M | 2.49% |
| 7 | ISHARES 5-10YR CORPORATE BOND ETF | 464288638 | 66,121 | $3.6M | 2.38% |
| 8 | META PLATFORMS INC CL A | META | 4,951 | $3.3M | 2.18% |
| 9 | ISHARES INTERNATIONAL TREASURY BOND ETF | 464288117 | 77,210 | $3.2M | 2.15% |
| 10 | AMAZON COM INC COM | AMZN | 12,086 | $2.8M | 1.86% |
| 11 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 25,210 | $2.6M | 1.72% |
| 12 | RTX CORPORATION COM | RTX | 12,810 | $2.3M | 1.57% |
| 13 | ADVANCED MICRO DEVICES INC COM | AMD | 10,270 | $2.2M | 1.47% |
| 14 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 93,894 | $2.2M | 1.44% |
| 15 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 83,118 | $2.0M | 1.35% |
| 16 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 11,107 | $2.0M | 1.32% |
| 17 | BLACKROCK INC COM | BLK | 1,707 | $1.8M | 1.22% |
| 18 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 17,896 | $1.7M | 1.15% |
| 19 | SAP SE SPON ADR | SAPGF | 6,945 | $1.7M | 1.13% |
| 20 | JPMORGAN CHASE & CO. COM | VYLD | 5,219 | $1.7M | 1.12% |
| 21 | GILEAD SCIENCES INC COM | GILD | 13,346 | $1.6M | 1.09% |
| 22 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,879 | $1.6M | 1.08% |
| 23 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 9,983 | $1.6M | 1.07% |
| 24 | NETFLIX INC COM | NFLX | 16,936 | $1.6M | 1.06% |
| 25 | ISHARES GOLD TRUST | IAU | 19,131 | $1.6M | 1.04% |
| 26 | UNITED CMNTY BKS BLAIRSVLE GA COM | UNTCW | 47,768 | $1.5M | 0.99% |
| 27 | CISCO SYS INC COM | CSCO | 18,944 | $1.5M | 0.97% |
| 28 | ISHARES MBS ETF | 464288588 | 14,641 | $1.4M | 0.93% |
| 29 | LINCOLN NATL CORP IND COM | 534187109 | 31,301 | $1.4M | 0.93% |
| 30 | SOUTHERN CO COM | SOMN | 15,764 | $1.4M | 0.92% |
| 31 | ABBVIE INC COM | ABBV | 5,989 | $1.4M | 0.91% |
| 32 | STEEL DYNAMICS INC COM | STLD | 7,953 | $1.3M | 0.90% |
| 33 | PROCTER AND GAMBLE CO COM | 742718109 | 8,640 | $1.2M | 0.83% |
| 34 | AMGEN INC COM | AMGN | 3,653 | $1.2M | 0.80% |
| 35 | FORTINET INC COM | FTNT | 14,803 | $1.2M | 0.78% |
| 36 | CHEVRON CORP NEW COM | CVX | 7,400 | $1.1M | 0.75% |
| 37 | CATERPILLAR INC COM | CAT | 1,934 | $1.1M | 0.74% |
| 38 | INTEL CORP COM | INTC | 29,810 | $1.1M | 0.73% |
| 39 | SONY GROUP CORP SPONSORED ADR | SNEJF | 42,496 | $1.1M | 0.73% |
| 40 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 1,003 | $1.1M | 0.72% |
| 41 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 20,903 | $1.1M | 0.71% |
| 42 | KLA CORP COM NEW | KLAC | 871 | $1.1M | 0.71% |
| 43 | EXXON MOBIL CORP COM | XOM | 8,773 | $1.1M | 0.70% |
| 44 | NVIDIA CORPORATION COM | NVDA | 5,607 | $1.0M | 0.70% |
| 45 | WELLS FARGO CO NEW COM | 949746101 | 10,981 | $1.0M | 0.68% |
| 46 | ISHARES GNMA BOND ETF | 46429B333 | 22,096 | $984,156 | 0.66% |
| 47 | GRANITESHARES GOLD SHARES | BAR | 23,115 | $982,156 | 0.66% |
| 48 | AT&T INC COM | T-PC | 39,531 | $981,950 | 0.66% |
| 49 | VALERO ENERGY CORP COM | VLO | 5,758 | $937,345 | 0.63% |
| 50 | STATE STR CORP COM | STT-PG | 7,077 | $913,004 | 0.61% |
| 51 | HOME DEPOT INC COM | HD | 2,572 | $885,025 | 0.59% |
| 52 | UNUM GROUP COM | UNMA | 11,333 | $878,308 | 0.59% |
| 53 | EMERSON ELEC CO COM | EMR | 6,313 | $837,861 | 0.56% |
| 54 | INTERNATIONAL BUSINESS MACHS COM | INTR | 2,791 | $826,722 | 0.55% |
| 55 | VERIZON COMMUNICATIONS INC COM | VZ | 20,076 | $817,695 | 0.55% |
| 56 | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 606822104 | 50,803 | $805,736 | 0.54% |
| 57 | BOSTON SCIENTIFIC CORP COM | BSX | 8,302 | $791,596 | 0.53% |
| 58 | D-WAVE QUANTUM INC COM | QBTS | 29,988 | $784,186 | 0.52% |
| 59 | FIRST SOLAR INC COM | FSLR | 3,000 | $783,690 | 0.52% |
| 60 | ALLEGION PLC ORD SHS | ALLE | 4,701 | $748,493 | 0.50% |
| 61 | HDFC BANK LTD SPONSORED ADS | HDB | 19,761 | $722,067 | 0.48% |
| 62 | MCDONALDS CORP COM | MCD | 2,352 | $718,842 | 0.48% |
| 63 | PAYPAL HLDGS INC COM | PYPL | 12,154 | $709,551 | 0.47% |
| 64 | ISHARES TIPS BOND ETF | 464287176 | 6,278 | $690,015 | 0.46% |
| 65 | ELI LILLY & CO COM | LLY | 642 | $689,945 | 0.46% |
| 66 | HONEYWELL INTL INC COM | 438516106 | 3,467 | $676,377 | 0.45% |
| 67 | SCHWAB US TIPS ETF | 808524870 | 25,366 | $671,945 | 0.45% |
| 68 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 7,904 | $668,995 | 0.45% |
| 69 | HARTFORD INSURANCE GROUP INC COM | HIG-PG | 4,814 | $663,369 | 0.44% |
| 70 | AXON ENTERPRISE INC COM | AXON | 1,152 | $654,255 | 0.44% |
| 71 | AEROVIRONMENT INC COM | AVAV | 2,682 | $648,749 | 0.43% |
| 72 | TRACTOR SUPPLY CO COM | TSCO | 12,845 | $642,378 | 0.43% |
| 73 | SYSCO CORP COM | SYY | 8,648 | $637,271 | 0.43% |
| 74 | ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | 8,207 | $636,289 | 0.42% |
| 75 | INTUITIVE SURGICAL INC COM NEW | ISRG | 1,079 | $611,102 | 0.41% |
| 76 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 7,008 | $580,403 | 0.39% |
| 77 | ASTERA LABS INC COM | ALAB | 3,443 | $572,777 | 0.38% |
| 78 | SHELL PLC SPON ADS | RYDAF | 7,693 | $565,282 | 0.38% |
| 79 | POSCO HOLDINGS INC SPONSORED ADR | PKX | 10,410 | $553,916 | 0.37% |
| 80 | MASTEC INC COM | MTZ | 2,493 | $541,903 | 0.36% |
| 81 | NOVO-NORDISK A S ADR | NONOF | 10,458 | $532,103 | 0.35% |
| 82 | ROCKWELL AUTOMATION INC COM | ROK | 1,346 | $523,688 | 0.35% |
| 83 | GLOBE LIFE INC COM | GL-PD | 3,729 | $521,538 | 0.35% |
| 84 | PNC FINL SVCS GROUP INC COM | 693475105 | 2,494 | $520,573 | 0.35% |
| 85 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 30,000 | $494,700 | 0.33% |
| 86 | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 5,237 | $478,557 | 0.32% |
| 87 | INGLES MKTS INC CL A | 457030104 | 6,925 | $474,709 | 0.32% |
| 88 | EOG RES INC COM | EOG | 4,483 | $470,760 | 0.31% |
| 89 | FRESENIUS MEDICAL CARE AG SPONSORED ADR | FMCQF | 19,474 | $463,871 | 0.31% |
| 90 | AMERICAN TOWER CORP NEW COM | 03027X100 | 2,613 | $458,764 | 0.31% |
| 91 | SPDR GOLD SHARES | GLD | 1,096 | $434,356 | 0.29% |
| 92 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 4,217 | $423,302 | 0.28% |
| 93 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 1,389 | $422,103 | 0.28% |
| 94 | UBER TECHNOLOGIES INC COM | UBER | 5,128 | $419,009 | 0.28% |
| 95 | NOMURA HLDGS INC SPONSORED ADR | NRSCF | 49,750 | $417,403 | 0.28% |
| 96 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 5,145 | $410,211 | 0.27% |
| 97 | FREEPORT-MCMORAN INC CL B | FCX | 8,052 | $408,961 | 0.27% |
| 98 | CARLYLE GROUP INC COM | CGABL | 6,762 | $399,702 | 0.27% |
| 99 | INVESCO QQQ TRUST SERIES I | IVZ | 630 | $387,015 | 0.26% |
| 100 | SALESFORCE INC COM | CRM | 1,395 | $369,549 | 0.25% |
| 101 | ABBOTT LABS COM | ABLZF | 2,897 | $362,965 | 0.24% |
| 102 | AMERICAN ELEC PWR CO INC COM | 025537101 | 3,107 | $358,268 | 0.24% |
| 103 | LIQUIDIA CORPORATION COM NEW | LQDA | 9,941 | $342,865 | 0.23% |
| 104 | DISNEY WALT CO COM | 254687106 | 2,983 | $339,376 | 0.23% |
| 105 | VISA INC COM CL A | V | 957 | $335,629 | 0.22% |
| 106 | ALPHABET INC CAP STK CL C | GOOG | 1,022 | $320,704 | 0.21% |
| 107 | GUIDEWIRE SOFTWARE INC COM | GWRE | 1,595 | $320,611 | 0.21% |
| 108 | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | BBVXF | 13,741 | $320,303 | 0.21% |
| 109 | DIAGEO PLC SPON ADR NEW | DGEAF | 3,705 | $319,630 | 0.21% |
| 110 | ING GROEP N.V. SPONSORED ADR | INGVF | 11,178 | $312,984 | 0.21% |
| 111 | MERCK & CO INC COM | MRK | 2,969 | $312,517 | 0.21% |
| 112 | SLB LIMITED COM STK | SLB | 8,128 | $311,953 | 0.21% |
| 113 | DOCUSIGN INC COM | DOCU | 4,479 | $306,364 | 0.20% |
| 114 | L3HARRIS TECHNOLOGIES INC COM | LHX | 999 | $293,276 | 0.20% |
| 115 | MEDTRONIC PLC SHS | MDT | 2,978 | $286,067 | 0.19% |
| 116 | FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | 3,746 | $285,558 | 0.19% |
| 117 | NIKE INC CL B | NKE | 4,446 | $283,255 | 0.19% |
| 118 | PEPSICO INC COM | PEP | 1,954 | $280,438 | 0.19% |
| 119 | HANCOCK WHITNEY CORPORATION COM | HWCPZ | 4,372 | $278,409 | 0.19% |
| 120 | LOWES COS INC COM | 548661107 | 1,154 | $278,299 | 0.19% |
| 121 | STATE STREET COMM SER SEL SECTOR SPDR ETF | 81369Y852 | 2,352 | $276,877 | 0.18% |
| 122 | TEXAS INSTRS INC COM | 882508104 | 1,585 | $274,982 | 0.18% |
| 123 | MID-AMER APT CMNTYS INC COM | 59522J103 | 1,966 | $273,097 | 0.18% |
| 124 | ROBINHOOD MKTS INC COM CL A | 770700102 | 2,385 | $269,744 | 0.18% |
| 125 | UNION PAC CORP COM | UNP | 1,162 | $268,794 | 0.18% |
| 126 | BRIDGEBIO PHARMA INC COM | BBIO | 3,500 | $267,715 | 0.18% |
| 127 | JABIL INC COM | JBL | 1,157 | $263,819 | 0.18% |
| 128 | VERISK ANALYTICS INC COM | VRSK | 1,165 | $260,599 | 0.17% |
| 129 | CAVA GROUP INC COM | CAVA | 4,426 | $259,762 | 0.17% |
| 130 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 4,383 | $257,414 | 0.17% |
| 131 | PUBLIC STORAGE OPER CO COM | PSA-PS | 988 | $256,386 | 0.17% |
| 132 | SCOTTS MIRACLE-GRO CO CL A | SMG | 4,185 | $244,195 | 0.16% |
| 133 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 1,240 | $237,534 | 0.16% |
| 134 | SPDR MSCI ACWI EX-US ETF | 78463X848 | 6,270 | $225,218 | 0.15% |
| 135 | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | IVZ | 4,938 | $224,728 | 0.15% |
| 136 | CONAGRA BRANDS INC COM | CAG | 12,837 | $222,208 | 0.15% |
| 137 | MGM RESORTS INTERNATIONAL COM | MGM | 5,927 | $216,276 | 0.14% |
| 138 | FIRST HORIZON CORPORATION COM | FHN-PH | 9,005 | $215,220 | 0.14% |
| 139 | DOW INC COM | DOW | 9,022 | $210,934 | 0.14% |
| 140 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 1,980 | $209,266 | 0.14% |
| 141 | ISHARES BITCOIN TRUST ETF | IBIT | 4,147 | $205,899 | 0.14% |
| 142 | T-MOBILE US INC COM | TMUSZ | 1,000 | $203,040 | 0.14% |
| 143 | INVESCO SENIOR LOAN ETF | IVZ | 9,664 | $202,944 | 0.14% |
| 144 | ROCKET LAB CORP COM | RKLB | 2,881 | $200,979 | 0.13% |
| 145 | AMPRIUS TECHNOLOGIES INC COMMON STOCK | AMPX-WT | 13,204 | $104,180 | 0.07% |