Dmg Group, LLC has filed its 13F form on January 21, 2026 for Q4 2025 where it was disclosed a total value porftolio of $145 Million distributed in 145 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $14.2M, Ishares Core U.S. Aggregate Bo with a value of $6.3M, Microsoft Corp with a value of $5.04M, Spdr Bloomberg Short Term Inte with a value of $4.51M, and Ishares Trust Ishares 1 5 Year with a value of $3.97M.

Examining the 13F form we can see an increase of $4.42M in the current position value, from $140M to 145M.

Dmg Group, LLC is based out at Birmingham, AL

Below you can find more details about Dmg Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $145 Million
ETFs: $42.7 Million
Technology: $39.7 Million
Financial Services: $12.8 Million
Communication Services: $10.8 Million
Industrials: $8.91 Million
Healthcare: $8.82 Million
Consumer Cyclical: $5.91 Million
Energy: $5.11 Million
Other: $9.9 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 145
  • Current Value $145 Million
  • Prior Value $140 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 21, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 12 stocks
  • Additional Purchases 77 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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