DMC Group, LLC Diversified Active

CIK: 0001893403 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 29, 2025

Total Value ($000): $144,488 (100.0% shares, 0.0% debt)

Holdings (142)

AAPL APPLE INC COM 9.3%
Value ($000) $13,369 Shares 52,502 Est. Cost $155.39 Unrealized +45.2%
AGG ISHARES CORE US AGGREGATE BOND ETF 4.3%
Value ($000) $6,264 Shares 62,488 Est. Cost $102.07 Unrealized —
MSFT MICROSOFT CORP COM 3.4%
Value ($000) $4,922 Shares 9,503 Est. Cost $330.62 Unrealized +53.9%
IGSB ISHARES 1-5YR CORPORATE BOND ETF 2.7%
Value ($000) $3,895 Shares 73,442 Est. Cost $49.58 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC CL A 2.5%
Value ($000) $3,678 Shares 20,162 Est. Cost $33.37 Unrealized +385.7%
META META PLATFORMS INC CL A 2.5%
Value ($000) $3,586 Shares 4,883 Est. Cost $259.98 Unrealized +185.9%
IGIB ISHARES 5-10YR CORPORATE BOND ETF 2.4%
Value ($000) $3,512 Shares 64,928 Est. Cost $37.53 Unrealized —
BWZ SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF 2.2%
Value ($000) $3,127 Shares 112,419 Est. Cost $28.00 Unrealized —
AMZN AMAZON COM INC COM 2.0%
Value ($000) $2,926 Shares 13,324 Est. Cost $130.06 Unrealized +74.0%
GOOGL ALPHABET INC CAP STK CL A 2.0%
Value ($000) $2,869 Shares 11,803 Est. Cost $116.44 Unrealized +79.7%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 1.7%
Value ($000) $2,442 Shares 23,627 Est. Cost $81.01 Unrealized —
NFLX NETFLIX INC COM 1.5%
Value ($000) $2,156 Shares 1,798 Est. Cost $58.33 Unrealized +109.2%
GOVT ISHARES US TREASURY BOND ETF 1.5%
Value ($000) $2,126 Shares 91,953 Est. Cost $22.96 Unrealized —
RTX RTX CORPORATION COM 1.4%
Value ($000) $2,066 Shares 12,348 Est. Cost $95.90 Unrealized +60.9%
BLK BLACKROCK INC COM 1.4%
Value ($000) $2,066 Shares 1,772 Est. Cost $860.68 Unrealized +28.8%
IGOV ISHARES INTERNATIONAL TREASURY BOND ETF 1.3%
Value ($000) $1,940 Shares 45,547 Est. Cost $42.75 Unrealized —
SCHO SCHWAB SHORT-TERM US TREASURY ETF 1.3%
Value ($000) $1,919 Shares 78,664 Est. Cost $31.66 Unrealized —
AMD ADVANCED MICRO DEVICES INC COM 1.2%
Value ($000) $1,741 Shares 10,758 Est. Cost $131.32 Unrealized +22.9%
SAP SAP SE SPON ADR 1.2%
Value ($000) $1,721 Shares 6,441 Est. Cost $129.51 Unrealized —
COST COSTCO WHSL CORP NEW COM 1.1%
Value ($000) $1,651 Shares 1,784 Est. Cost $521.08 Unrealized +83.6%
SHOP SHOPIFY INC CL A SUB VTG SHS 1.1%
Value ($000) $1,638 Shares 11,024 Est. Cost $56.41 Unrealized +140.3%
JPM JPMORGAN CHASE & CO COM 1.1%
Value ($000) $1,625 Shares 5,153 Est. Cost $146.98 Unrealized +101.3%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 1.1%
Value ($000) $1,585 Shares 50,568 Est. Cost $31.39 Unrealized +0.7%
GILD GILEAD SCIENCES INC COM 1.1%
Value ($000) $1,541 Shares 13,886 Est. Cost $65.11 Unrealized +72.4%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 1.0%
Value ($000) $1,480 Shares 15,341 Est. Cost $95.28 Unrealized —
SO SOUTHERN CO COM 1.0%
Value ($000) $1,444 Shares 15,233 Est. Cost $60.53 Unrealized +52.3%
T AT&T INC COM 1.0%
Value ($000) $1,415 Shares 50,110 Est. Cost $19.51 Unrealized +43.9%
MBB ISHARES MBS ETF 1.0%
Value ($000) $1,399 Shares 14,706 Est. Cost $95.39 Unrealized —
ABBV ABBVIE INC COM 0.9%
Value ($000) $1,335 Shares 5,766 Est. Cost $117.63 Unrealized +71.7%
CSCO CISCO SYS INC COM 0.9%
Value ($000) $1,274 Shares 18,621 Est. Cost $50.56 Unrealized +33.3%
NVDA NVIDIA CORPORATION COM 0.9%
Value ($000) $1,269 Shares 6,800 Est. Cost $95.95 Unrealized +81.6%
PG PROCTER AND GAMBLE CO COM 0.9%
Value ($000) $1,269 Shares 8,257 Est. Cost $141.80 Unrealized +9.2%
FTNT FORTINET INC COM 0.9%
Value ($000) $1,240 Shares 14,744 Est. Cost $60.34 Unrealized +47.9%
IAU ISHARES GOLD TRUST 0.8%
Value ($000) $1,207 Shares 16,582 Est. Cost $52.43 Unrealized —
LNC LINCOLN NATL CORP IND COM 0.8%
Value ($000) $1,198 Shares 29,698 Est. Cost $32.53 Unrealized +16.2%
SONY SONY GROUP CORP SPONSORED ADR 0.8%
Value ($000) $1,186 Shares 41,180 Est. Cost $33.28 Unrealized —
HD HOME DEPOT INC COM 0.8%
Value ($000) $1,156 Shares 2,853 Est. Cost $343.24 Unrealized +13.4%
FLOT ISHARES FLOATING RATE BOND ETF 0.8%
Value ($000) $1,084 Shares 21,223 Est. Cost $49.32 Unrealized —
GNMA ISHARES GNMA BOND ETF 0.7%
Value ($000) $1,064 Shares 24,001 Est. Cost $46.75 Unrealized —
AMGN AMGEN INC COM 0.7%
Value ($000) $1,037 Shares 3,673 Est. Cost $208.19 Unrealized +37.7%
CVX CHEVRON CORP NEW COM 0.7%
Value ($000) $1,025 Shares 6,599 Est. Cost $105.49 Unrealized +44.4%
STLD STEEL DYNAMICS INC COM 0.7%
Value ($000) $1,011 Shares 7,252 Est. Cost $121.61 Unrealized +7.2%
WFC WELLS FARGO CO NEW COM 0.7%
Value ($000) $988 Shares 11,788 Est. Cost $44.26 Unrealized +81.8%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.7%
Value ($000) $947 Shares 978 Est. Cost $773.23 Unrealized —
KLAC KLA CORP COM NEW 0.7%
Value ($000) $939 Shares 871 Est. Cost $404.31 Unrealized +130.1%
XOM EXXON MOBIL CORP COM 0.6%
Value ($000) $938 Shares 8,322 Est. Cost $70.37 Unrealized +55.9%
CAT CATERPILLAR INC COM 0.6%
Value ($000) $935 Shares 1,960 Est. Cost $188.34 Unrealized +125.9%
INTC INTEL CORP COM 0.6%
Value ($000) $918 Shares 27,377 Est. Cost $36.06 Unrealized -32.8%
VLO VALERO ENERGY CORP COM 0.6%
Value ($000) $908 Shares 5,332 Est. Cost $138.89 Unrealized +6.4%
IBM INTERNATIONAL BUSINESS MACHS COM 0.6%
Value ($000) $865 Shares 3,065 Est. Cost $136.71 Unrealized +89.9%
UNM UNUM GROUP COM 0.6%
Value ($000) $852 Shares 10,960 Est. Cost $65.89 Unrealized +13.7%
STT STATE STR CORP COM 0.6%
Value ($000) $848 Shares 7,312 Est. Cost $74.63 Unrealized +47.5%
EMR EMERSON ELEC CO COM 0.6%
Value ($000) $819 Shares 6,247 Est. Cost $94.85 Unrealized +42.8%
VZ VERIZON COMMUNICATIONS INC COM 0.6%
Value ($000) $818 Shares 18,623 Est. Cost $37.50 Unrealized +13.3%
AXON AXON ENTERPRISE INC COM 0.6%
Value ($000) $801 Shares 1,116 Est. Cost $241.73 Unrealized +213.9%
EOG EOG RES INC COM 0.5%
Value ($000) $791 Shares 7,059 Est. Cost $82.54 Unrealized +42.9%
HON HONEYWELL INTL INC COM 0.5%
Value ($000) $776 Shares 3,688 Est. Cost $187.12 Unrealized +10.7%
TIP ISHARES TIPS BOND ETF 0.5%
Value ($000) $771 Shares 6,932 Est. Cost $122.56 Unrealized —
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.5%
Value ($000) $755 Shares 8,226 Est. Cost $91.73 Unrealized —
HIG HARTFORD INSURANCE GROUP INC COM 0.5%
Value ($000) $744 Shares 5,578 Est. Cost $112.21 Unrealized +13.5%
ALLE ALLEGION PLC ORD SHS 0.5%
Value ($000) $740 Shares 4,171 Est. Cost $113.88 Unrealized +45.0%
BSX BOSTON SCIENTIFIC CORP COM 0.5%
Value ($000) $737 Shares 7,551 Est. Cost $62.55 Unrealized +65.6%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.5%
Value ($000) $722 Shares 8,699 Est. Cost $83.33 Unrealized —
TSCO TRACTOR SUPPLY CO COM 0.5%
Value ($000) $711 Shares 12,509 Est. Cost $53.08 Unrealized +10.3%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.5%
Value ($000) $689 Shares 43,245 Est. Cost $13.80 Unrealized —
SCHP SCHWAB US TIPS ETF 0.5%
Value ($000) $685 Shares 25,402 Est. Cost $39.46 Unrealized —
FSLR FIRST SOLAR INC COM 0.5%
Value ($000) $662 Shares 3,000 Est. Cost $191.94 Unrealized 0.0%
AVAV AEROVIRONMENT INC COM 0.5%
Value ($000) $662 Shares 2,101 Est. Cost $159.28 Unrealized +62.4%
MCD MCDONALDS CORP COM 0.5%
Value ($000) $660 Shares 2,173 Est. Cost $245.57 Unrealized +22.7%
SYY SYSCO CORP COM 0.4%
Value ($000) $635 Shares 7,711 Est. Cost $72.75 Unrealized +8.4%
HDB HDFC BANK LTD SPONSORED ADS 0.4%
Value ($000) $633 Shares 18,520 Est. Cost $49.54 Unrealized —
NVO NOVO-NORDISK A S ADR 0.4%
Value ($000) $621 Shares 11,189 Est. Cost $92.52 Unrealized —
SHEL SHELL PLC SPON ADS 0.4%
Value ($000) $619 Shares 8,656 Est. Cost $56.68 Unrealized —
BAR GRANITESHARES GOLD SHARES 0.4%
Value ($000) $618 Shares 16,233 Est. Cost $24.52 Unrealized —
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.4%
Value ($000) $612 Shares 7,416 Est. Cost $79.63 Unrealized —
TXN TEXAS INSTRS INC COM 0.4%
Value ($000) $607 Shares 3,306 Est. Cost $158.26 Unrealized +22.1%
LLY ELI LILLY & CO COM 0.4%
Value ($000) $561 Shares 735 Est. Cost $268.13 Unrealized +176.8%
PYPL PAYPAL HLDGS INC COM 0.4%
Value ($000) $556 Shares 8,287 Est. Cost $65.01 Unrealized +8.2%
UBER UBER TECHNOLOGIES INC COM 0.4%
Value ($000) $553 Shares 5,642 Est. Cost $93.52 Unrealized 0.0%
GL GLOBE LIFE INC COM 0.4%
Value ($000) $533 Shares 3,727 Est. Cost $103.07 Unrealized +31.2%
ALAB ASTERA LABS INC COM 0.4%
Value ($000) $529 Shares 2,702 Est. Cost $164.44 Unrealized 0.0%
QQQ INVESCO QQQ TRUST SERIES I 0.4%
Value ($000) $525 Shares 875 Est. Cost $508.84 Unrealized —
ET ENERGY TRANSFER L P COM UT LTD PTN 0.4%
Value ($000) $515 Shares 30,000 Est. Cost $17.16 Unrealized —
PNC PNC FINL SVCS GROUP INC COM 0.4%
Value ($000) $514 Shares 2,557 Est. Cost $170.24 Unrealized +15.0%
AMT AMERICAN TOWER CORP NEW COM 0.3%
Value ($000) $497 Shares 2,586 Est. Cost $212.23 Unrealized -3.6%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.3%
Value ($000) $496 Shares 10,083 Est. Cost $53.16 Unrealized —
CAG CONAGRA BRANDS INC COM 0.3%
Value ($000) $493 Shares 26,901 Est. Cost $25.12 Unrealized -25.7%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.3%
Value ($000) $467 Shares 6,085 Est. Cost $74.00 Unrealized —
QBTS D-WAVE QUANTUM INC COM 0.3%
Value ($000) $466 Shares 18,848 Est. Cost $10.19 Unrealized +78.8%
NMR NOMURA HLDGS INC SPONSORED ADR 0.3%
Value ($000) $446 Shares 61,317 Est. Cost $4.21 Unrealized —
CG CARLYLE GROUP INC COM 0.3%
Value ($000) $413 Shares 6,594 Est. Cost $34.55 Unrealized +78.0%
ABT ABBOTT LABS COM 0.3%
Value ($000) $407 Shares 3,039 Est. Cost $117.46 Unrealized +11.2%
VRSK VERISK ANALYTICS INC COM 0.3%
Value ($000) $397 Shares 1,578 Est. Cost $214.07 Unrealized +27.8%
ISRG INTUITIVE SURGICAL INC COM NEW 0.3%
Value ($000) $393 Shares 878 Est. Cost $527.15 Unrealized -9.0%
ROK ROCKWELL AUTOMATION INC COM 0.3%
Value ($000) $391 Shares 1,120 Est. Cost $278.60 Unrealized +23.3%
IBIT ISHARES BITCOIN TRUST ETF 0.3%
Value ($000) $379 Shares 5,835 Est. Cost $61.21 Unrealized —
V VISA INC COM CL A 0.3%
Value ($000) $378 Shares 1,107 Est. Cost $345.14 Unrealized 0.0%
BKLN INVESCO SENIOR LOAN ETF 0.3%
Value ($000) $371 Shares 17,712 Est. Cost $20.14 Unrealized —
HWC HANCOCK WHITNEY CORPORATION COM 0.3%
Value ($000) $369 Shares 5,894 Est. Cost $45.45 Unrealized +34.8%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.3%
Value ($000) $368 Shares 4,610 Est. Cost $79.58 Unrealized —
MRK MERCK & CO INC COM 0.2%
Value ($000) $361 Shares 4,302 Est. Cost $76.46 Unrealized +6.0%
SLB SCHLUMBERGER LTD COM STK 0.2%
Value ($000) $359 Shares 10,447 Est. Cost $36.94 Unrealized -7.1%
IMKTA INGLES MKTS INC CL A 0.2%
Value ($000) $355 Shares 5,105 Est. Cost $63.55 Unrealized +4.4%
GWRE GUIDEWIRE SOFTWARE INC COM 0.2%
Value ($000) $344 Shares 1,497 Est. Cost $199.78 Unrealized +13.8%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.2%
Value ($000) $341 Shares 2,968 Est. Cost $110.23 Unrealized —
SSB SOUTHSTATE BK CORP COM 0.2%
Value ($000) $338 Shares 3,421 Est. Cost $96.71 Unrealized 0.0%
DEO DIAGEO PLC SPON ADR NEW 0.2%
Value ($000) $335 Shares 3,506 Est. Cost $122.01 Unrealized —
DOCU DOCUSIGN INC COM 0.2%
Value ($000) $333 Shares 4,615 Est. Cost $50.54 Unrealized +52.5%
FHN FIRST HORIZON CORPORATION COM 0.2%
Value ($000) $324 Shares 14,345 Est. Cost $14.33 Unrealized +53.3%
FCX FREEPORT-MCMORAN INC CL B 0.2%
Value ($000) $316 Shares 8,052 Est. Cost $40.09 Unrealized +7.8%
DIS DISNEY WALT CO COM 0.2%
Value ($000) $314 Shares 2,742 Est. Cost $107.65 Unrealized +8.7%
LHX L3HARRIS TECHNOLOGIES INC COM 0.2%
Value ($000) $305 Shares 999 Est. Cost $198.90 Unrealized +36.4%
PEP PEPSICO INC COM 0.2%
Value ($000) $299 Shares 2,129 Est. Cost $158.01 Unrealized -11.1%
MTZ MASTEC INC COM 0.2%
Value ($000) $298 Shares 1,400 Est. Cost $68.44 Unrealized +167.5%
JBL JABIL INC COM 0.2%
Value ($000) $290 Shares 1,335 Est. Cost $153.55 Unrealized +41.7%
MDT MEDTRONIC PLC SHS 0.2%
Value ($000) $284 Shares 2,978 Est. Cost $97.54 Unrealized -6.4%
LQDA LIQUIDIA CORPORATION COM NEW 0.2%
Value ($000) $281 Shares 12,338 Est. Cost $12.46 Unrealized +74.0%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.2%
Value ($000) $278 Shares 2,760 Est. Cost $100.68 Unrealized —
GLD SPDR GOLD SHARES 0.2%
Value ($000) $272 Shares 765 Est. Cost $355.47 Unrealized —
MGM MGM RESORTS INTERNATIONAL COM 0.2%
Value ($000) $270 Shares 7,786 Est. Cost $31.71 Unrealized +15.7%
UNP UNION PAC CORP COM 0.2%
Value ($000) $268 Shares 1,133 Est. Cost $216.26 Unrealized +3.2%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.2%
Value ($000) $265 Shares 2,652 Est. Cost $99.81 Unrealized —
CAVA CAVA GROUP INC COM 0.2%
Value ($000) $258 Shares 4,269 Est. Cost $63.36 Unrealized +19.6%
MAA MID-AMER APT CMNTYS INC COM 0.2%
Value ($000) $256 Shares 1,835 Est. Cost $150.48 Unrealized -5.2%
AEP AMERICAN ELEC PWR CO INC COM 0.2%
Value ($000) $256 Shares 2,277 Est. Cost $108.19 Unrealized 0.0%
NKE NIKE INC CL B 0.2%
Value ($000) $251 Shares 3,606 Est. Cost $76.03 Unrealized -2.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.2%
Value ($000) $249 Shares 893 Est. Cost $279.29 Unrealized —
TMUS T-MOBILE US INC COM 0.2%
Value ($000) $239 Shares 1,000 Est. Cost $240.31 Unrealized 0.0%
SE SEA LTD SPONSORD ADS 0.2%
Value ($000) $228 Shares 1,277 Est. Cost $178.73 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.2%
Value ($000) $221 Shares 330 Est. Cost $620.90 Unrealized —
USB US BANCORP DEL COM NEW 0.2%
Value ($000) $221 Shares 4,565 Est. Cost $41.94 Unrealized +10.5%
CWI SPDR MSCI ACWI EX-US ETF 0.1%
Value ($000) $215 Shares 6,166 Est. Cost $34.92 Unrealized —
ING ING GROEP NV SPONSORED ADR 0.1%
Value ($000) $214 Shares 8,209 Est. Cost $26.08 Unrealized —
ONON ON HLDG AG NAMEN AKT A 0.1%
Value ($000) $212 Shares 5,000 Est. Cost $47.59 Unrealized 0.0%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.1%
Value ($000) $209 Shares 3,558 Est. Cost $58.85 Unrealized —
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.1%
Value ($000) $206 Shares 7,832 Est. Cost $26.33 Unrealized —
DKNG DRAFTKINGS INC NEW COM CL A 0.1%
Value ($000) $205 Shares 5,469 Est. Cost $44.34 Unrealized 0.0%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value ($000) $201 Shares 1,062 Est. Cost $189.70 Unrealized —
DSTL DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF 0.1%
Value ($000) $201 Shares 3,462 Est. Cost $57.96 Unrealized —
AMPX AMPRIUS TECHNOLOGIES INC COMMON STOCK 0.1%
Value ($000) $136 Shares 12,944 Est. Cost $7.87 Unrealized 0.0%
SNAP SNAP INC CL A 0.1%
Value ($000) $126 Shares 16,386 Est. Cost $12.30 Unrealized -32.6%
ACCO ACCO BRANDS CORP COM 0.0%
Value ($000) $50 Shares 12,637 Est. Cost $4.42 Unrealized -14.8%