# EDGAR Filing Document

**Accession Number:** 0001893403
**File Stem:** 0001893403-23-000001
**Filing Date:** 2023-2
**Character Count:** 14443
**Document Hash:** 3553dea460d9a9b67f17563383bbfbeb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001893403-23-000001.hdr.sgml**: 20230207

**ACCESSION NUMBER**: 0001893403-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230207

**DATE AS OF CHANGE**: 20230206

**EFFECTIVENESS DATE**: 20230207

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DMG Group, LLC
- **CENTRAL INDEX KEY:** 0001893403
- **IRS NUMBER:** 471758835
- **STATE OF INCORPORATION:** AL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21536
- **FILM NUMBER:** 23592275

**BUSINESS ADDRESS:**
- **STREET 1:** 2129 FIRST AVENUE N
- **CITY:** BIRMINGHAM
- **STATE:** AL
- **ZIP:** 35203
- **BUSINESS PHONE:** 205-703-0900

**MAIL ADDRESS:**
- **STREET 1:** 2129 FIRST AVENUE N
- **CITY:** BIRMINGHAM
- **STATE:** AL
- **ZIP:** 35203

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** DMG Group LLC<br>**Address:** 2129 FIRST AVENUE N<br>BIRMINGHAM, AL 35203

**Form 13F File Number:** 028-21536

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Donnie Carlson<br>**Title:** CCO<br>**Phone:** 2057030900

**Signature, Place, and Date of Signing:**

Donie Carlson  Birmingham, AL  02-06-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 114

**Form 13F Information Table Value Total:** $88628

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 |  | 236 | 62582 | SH |  | SOLE |  | 62582 | 0 | 0 |
| SONY GROUP CORPORATION SPONSORED ADR | ADR | 835699307 |  | 304 | 3972 | SH |  | SOLE |  | 3972 | 0 | 0 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 308 | 4444 | SH |  | SOLE |  | 4444 | 0 | 0 |
| TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 |  | 328 | 5346 | SH |  | SOLE |  | 5346 | 0 | 0 |
| SAP SE SPON ADR | ADR | 803054204 |  | 438 | 4208 | SH |  | SOLE |  | 4208 | 0 | 0 |
| POSCO HOLDINGS INC SPONSORED ADR | ADR | 693483109 |  | 494 | 9235 | SH |  | SOLE |  | 9235 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 |  | 543 | 10749 | SH |  | SOLE |  | 10749 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 568 | 10144 | SH |  | SOLE |  | 10144 | 0 | 0 |
| NOVO NORDISK A S ADR | ADR | 670100205 |  | 1151 | 8401 | SH |  | SOLE |  | 8401 | 0 | 0 |
| ISHARES JP MORGAN USD EM MKTS BOND ETF | ETF | 464288281 |  | 201 | 2367 | SH |  | SOLE |  | 2367 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 |  | 246 | 1780 | SH |  | SOLE |  | 1780 | 0 | 0 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 269 | 7714 | SH |  | SOLE |  | 7714 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 314 | 1648 | SH |  | SOLE |  | 1648 | 0 | 0 |
| GRANITESHARES GOLD SHARES | ETF | 38748G101 |  | 326 | 17885 | SH |  | SOLE |  | 17885 | 0 | 0 |
| ISHARES PREFERRED INCOME SECURITIES ETF | ETF | 464288687 |  | 420 | 13676 | SH |  | SOLE |  | 13676 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 432 | 9171 | SH |  | SOLE |  | 9171 | 0 | 0 |
| ISHARES 1 3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 468 | 5756 | SH |  | SOLE |  | 5756 | 0 | 0 |
| ISHARES 0 5 YEAR TIPS BOND ETF | ETF | 46429B747 |  | 468 | 4826 | SH |  | SOLE |  | 4826 | 0 | 0 |
| ISHARES INTERNATIONAL TREASURY BOND ETF | ETF | 464288117 |  | 590 | 15114 | SH |  | SOLE |  | 15114 | 0 | 0 |
| ISHARES 5 10 YEAR INV GRADE CORP BOND ETF | ETF | 464288638 |  | 901 | 18098 | SH |  | SOLE |  | 18098 | 0 | 0 |
| ISHARES MBS ETF | ETF | 464288588 |  | 925 | 9931 | SH |  | SOLE |  | 9931 | 0 | 0 |
| ISHARES GNMA BOND ETF | ETF | 46429B333 |  | 1089 | 24923 | SH |  | SOLE |  | 24923 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 1103 | 6450 | SH |  | SOLE |  | 6450 | 0 | 0 |
| SCHWAB SHORT TERM US TREASURY ETF | ETF | 808524862 |  | 1148 | 23768 | SH |  | SOLE |  | 23768 | 0 | 0 |
| ISHARES 1 5 YEAR INV GRADE CORP BOND ETF | ETF | 464288646 |  | 1430 | 28654 | SH |  | SOLE |  | 28654 | 0 | 0 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 |  | 1514 | 30068 | SH |  | SOLE |  | 30068 | 0 | 0 |
| SCHWAB US TIPS ETF | ETF | 808524870 |  | 1541 | 29670 | SH |  | SOLE |  | 29670 | 0 | 0 |
| INVESCO SENIOR LOAN ETF | ETF | 46138G508 |  | 1619 | 78521 | SH |  | SOLE |  | 78521 | 0 | 0 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 2017 | 18880 | SH |  | SOLE |  | 18880 | 0 | 0 |
| ISHARES CORE US AGGREGATE BOND ETF | ETF | 464287226 |  | 3962 | 40608 | SH |  | SOLE |  | 40608 | 0 | 0 |
| PUBLIC STORAGE COM | REIT | 74460D109 |  | 302 | 1101 | SH |  | SOLE |  | 1101 | 0 | 0 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 324 | 1508 | SH |  | SOLE |  | 1508 | 0 | 0 |
| PROLOGIS INC COM | REIT | 74340W103 |  | 383 | 3395 | SH |  | SOLE |  | 3395 | 0 | 0 |
| ROCKET COS INC COM CL A | COM | 77311W101 |  | 88 | 12392 | SH |  | SOLE |  | 12392 | 0 | 0 |
| ACCO BRANDS CORP COM | COM | 00081T108 |  | 90 | 15559 | SH |  | SOLE |  | 15559 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 |  | 205 | 2763 | SH |  | SOLE |  | 2763 | 0 | 0 |
| UNION PAC CORP COM | COM | 907818108 |  | 205 | 989 | SH |  | SOLE |  | 989 | 0 | 0 |
| BARRICK GOLD CORP COM | COM | 067901108 |  | 206 | 11579 | SH |  | SOLE |  | 11579 | 0 | 0 |
| ALLEGION PLC ORD SHS | COM | G0176J109 |  | 207 | 1922 | SH |  | SOLE |  | 1922 | 0 | 0 |
| FASTENAL CO COM | COM | 311900104 |  | 210 | 4436 | SH |  | SOLE |  | 4436 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 |  | 211 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| MASTEC INC COM | COM | 576323109 |  | 213 | 2467 | SH |  | SOLE |  | 2467 | 0 | 0 |
| PEPSICO INC COM | COM | 713448108 |  | 214 | 1191 | SH |  | SOLE |  | 1191 | 0 | 0 |
| VALERO ENERGY CORP COM | COM | 91913Y100 |  | 222 | 1849 | SH |  | SOLE |  | 1849 | 0 | 0 |
| HELMERICH  PAYNE INC COM | COM | 423452101 |  | 235 | 5092 | SH |  | SOLE |  | 5092 | 0 | 0 |
| SHOPIFY INC CL A | COM | 82509L107 |  | 240 | 6738 | SH |  | SOLE |  | 6738 | 0 | 0 |
| AXON ENTERPRISE INC COM | COM | 05464C101 |  | 249 | 1479 | SH |  | SOLE |  | 1479 | 0 | 0 |
| META PLATFORMS INC CL A | COM | 30303M102 |  | 252 | 2022 | SH |  | SOLE |  | 2022 | 0 | 0 |
| MGM RESORTS INTERNATIONAL COM | COM | 552953101 |  | 253 | 7601 | SH |  | SOLE |  | 7601 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 |  | 262 | 1267 | SH |  | SOLE |  | 1267 | 0 | 0 |
| UBIQUITI INC COM | COM | 90353W103 |  | 274 | 1013 | SH |  | SOLE |  | 1013 | 0 | 0 |
| NVIDIA CORPORATION COM | COM | 67066G104 |  | 291 | 2031 | SH |  | SOLE |  | 2031 | 0 | 0 |
| COCA COLA CO COM | COM | 191216100 |  | 294 | 4669 | SH |  | SOLE |  | 4669 | 0 | 0 |
| TEXAS INSTRS INC COM | COM | 882508104 |  | 294 | 1803 | SH |  | SOLE |  | 1803 | 0 | 0 |
| EMERSON ELEC CO COM | COM | 291011104 |  | 307 | 3197 | SH |  | SOLE |  | 3197 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 |  | 307 | 2172 | SH |  | SOLE |  | 2172 | 0 | 0 |
| FORTINET INC COM | COM | 34959E109 |  | 310 | 6394 | SH |  | SOLE |  | 6394 | 0 | 0 |
| PARAMOUNT GLOBAL CLASS B COM | COM | 92556H206 |  | 333 | 19482 | SH |  | SOLE |  | 19482 | 0 | 0 |
| TRACTOR SUPPLY CO COM | COM | 892356106 |  | 340 | 1524 | SH |  | SOLE |  | 1524 | 0 | 0 |
| VERISK ANALYTICS INC COM | COM | 92345Y106 |  | 343 | 1936 | SH |  | SOLE |  | 1936 | 0 | 0 |
| ON SEMICONDUCTOR CORP COM | COM | 682189105 |  | 354 | 5740 | SH |  | SOLE |  | 5740 | 0 | 0 |
| ATT INC COM | COM | 00206R102 |  | 375 | 20003 | SH |  | SOLE |  | 20003 | 0 | 0 |
| FREEPORT MCMORAN INC CL B | COM | 35671D857 |  | 379 | 9989 | SH |  | SOLE |  | 9989 | 0 | 0 |
| STATE STR CORP COM | COM | 857477103 |  | 389 | 4963 | SH |  | SOLE |  | 4963 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 |  | 391 | 3775 | SH |  | SOLE |  | 3775 | 0 | 0 |
| SAREPTA THERAPEUTICS INC COM | COM | 803607100 |  | 399 | 3195 | SH |  | SOLE |  | 3195 | 0 | 0 |
| SVB FINANCIAL GROUP COM | COM | 78486Q101 |  | 432 | 1920 | SH |  | SOLE |  | 1920 | 0 | 0 |
| CITIGROUP INC COM NEW | COM | 172967424 |  | 443 | 9685 | SH |  | SOLE |  | 9685 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | COM | 92343V104 |  | 448 | 11163 | SH |  | SOLE |  | 11163 | 0 | 0 |
| TARGET CORP COM | COM | 87612E106 |  | 455 | 2997 | SH |  | SOLE |  | 2997 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | COM | 693475105 |  | 456 | 2858 | SH |  | SOLE |  | 2858 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | COM | 26614N102 |  | 499 | 7240 | SH |  | SOLE |  | 7240 | 0 | 0 |
| NETFLIX INC COM | COM | 64110L106 |  | 500 | 1694 | SH |  | SOLE |  | 1694 | 0 | 0 |
| KLA CORP COM NEW | COM | 482480100 |  | 507 | 1346 | SH |  | SOLE |  | 1346 | 0 | 0 |
| US BANCORP DEL COM NEW | COM | 902973304 |  | 516 | 11563 | SH |  | SOLE |  | 11563 | 0 | 0 |
| NEWELL BRANDS INC COM | COM | 651229106 |  | 517 | 38427 | SH |  | SOLE |  | 38427 | 0 | 0 |
| BLACKROCK INC COM | COM | 09247X101 |  | 519 | 729 | SH |  | SOLE |  | 729 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC COM | COM | 679580100 |  | 530 | 1877 | SH |  | SOLE |  | 1877 | 0 | 0 |
| MCDONALDS CORP COM | COM | 580135101 |  | 542 | 2052 | SH |  | SOLE |  | 2052 | 0 | 0 |
| HONEYWELL INTL INC COM | COM | 438516106 |  | 544 | 2539 | SH |  | SOLE |  | 2539 | 0 | 0 |
| CVS HEALTH CORP COM | COM | 126650100 |  | 584 | 6284 | SH |  | SOLE |  | 6284 | 0 | 0 |
| ABBOTT LABS COM | COM | 002824100 |  | 621 | 5671 | SH |  | SOLE |  | 5671 | 0 | 0 |
| SCHLUMBERGER LTD COM STK | COM | 806857108 |  | 647 | 12564 | SH |  | SOLE |  | 12564 | 0 | 0 |
| WELLS FARGO CO NEW COM | COM | 949746101 |  | 651 | 15589 | SH |  | SOLE |  | 15589 | 0 | 0 |
| DOLLAR GEN CORP NEW COM | COM | 256677105 |  | 669 | 2711 | SH |  | SOLE |  | 2711 | 0 | 0 |
| MEDTRONIC PLC SHS | COM | G5960L103 |  | 680 | 8690 | SH |  | SOLE |  | 8690 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 |  | 681 | 10639 | SH |  | SOLE |  | 10639 | 0 | 0 |
| INTEL CORP COM | COM | 458140100 |  | 683 | 25552 | SH |  | SOLE |  | 25552 | 0 | 0 |
| DOW INC COM | COM | 260557103 |  | 724 | 14190 | SH |  | SOLE |  | 14190 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO COM | COM | 110122108 |  | 757 | 10470 | SH |  | SOLE |  | 10470 | 0 | 0 |
| ABBVIE INC COM | COM | 00287Y109 |  | 775 | 4771 | SH |  | SOLE |  | 4771 | 0 | 0 |
| AMGEN INC COM | COM | 031162100 |  | 802 | 3065 | SH |  | SOLE |  | 3065 | 0 | 0 |
| LILLY ELI CO COM | COM | 532457108 |  | 806 | 2207 | SH |  | SOLE |  | 2207 | 0 | 0 |
| AMAZON COM INC COM | COM | 023135106 |  | 815 | 9501 | SH |  | SOLE |  | 9501 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | COM | 742718109 |  | 850 | 5605 | SH |  | SOLE |  | 5605 | 0 | 0 |
| GILEAD SCIENCES INC COM | COM | 375558103 |  | 884 | 10347 | SH |  | SOLE |  | 10347 | 0 | 0 |
| CATERPILLAR INC COM | COM | 149123101 |  | 886 | 3710 | SH |  | SOLE |  | 3710 | 0 | 0 |
| KRAFT HEINZ CO COM | COM | 500754106 |  | 900 | 22064 | SH |  | SOLE |  | 22064 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | COM | 22160K105 |  | 906 | 1998 | SH |  | SOLE |  | 1998 | 0 | 0 |
| CISCO SYS INC COM | COM | 17275R102 |  | 911 | 19006 | SH |  | SOLE |  | 19006 | 0 | 0 |
| CONAGRA BRANDS INC COM | COM | 205887102 |  | 917 | 23615 | SH |  | SOLE |  | 23615 | 0 | 0 |
| MODERNA INC COM | COM | 60770K107 |  | 918 | 5130 | SH |  | SOLE |  | 5130 | 0 | 0 |
| JOHNSON JOHNSON COM | COM | 478160104 |  | 966 | 5420 | SH |  | SOLE |  | 5420 | 0 | 0 |
| JPMORGAN CHASE  CO COM | COM | 46625H100 |  | 979 | 7244 | SH |  | SOLE |  | 7244 | 0 | 0 |
| CHEVRON CORP NEW COM | COM | 166764100 |  | 1063 | 6108 | SH |  | SOLE |  | 6108 | 0 | 0 |
| PFIZER INC COM | COM | 717081103 |  | 1091 | 21282 | SH |  | SOLE |  | 21282 | 0 | 0 |
| SOUTHERN CO COM | COM | 842587107 |  | 1115 | 15513 | SH |  | SOLE |  | 15513 | 0 | 0 |
| EXXON MOBIL CORP COM | COM | 30231G102 |  | 1144 | 10738 | SH |  | SOLE |  | 10738 | 0 | 0 |
| ALPHABET INC CAP STK CL A | COM | 02079K305 |  | 1182 | 13259 | SH |  | SOLE |  | 13259 | 0 | 0 |
| EOG RES INC COM | COM | 26875P101 |  | 1232 | 9899 | SH |  | SOLE |  | 9899 | 0 | 0 |
| HOME DEPOT INC COM | COM | 437076102 |  | 1420 | 4495 | SH |  | SOLE |  | 4495 | 0 | 0 |
| MERCK CO INC COM | COM | 58933Y105 |  | 1463 | 13162 | SH |  | SOLE |  | 13162 | 0 | 0 |
| MICROSOFT CORP COM | COM | 594918104 |  | 2171 | 9063 | SH |  | SOLE |  | 9063 | 0 | 0 |
| APPLE INC COM | COM | 037833100 |  | 15523 | 124113 | SH |  | SOLE |  | 124113 | 0 | 0 |

---