DWM Financial Group, Inc.
CIK 0001759545
Annualised vol
0.766922%
Beta
0.036032
HHI
1192.908279
Top-10 weight
84.571294%
VaR 95%
0.074716%
VaR 99%
0.135743%
Max drawdown
1.173485%
Matched value
3.210462%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
No earlier 13F from this institution to compare with.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | 29,255,304 | 26.08 | 702329.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 14,591,627 | 13.01 | 179766.0 | |
| - | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 13,405,597 | 11.95 | 204728.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 8,574,580 | 7.64 | 84081.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 7,205,983 | 6.42 | 120240.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULL 2034 CO ETF | 46139W783 | 6,603,391 | 5.89 | 314148.0 | |
| - | TCW ETF TRUST | TRANS SYSTE ETF | 29287L205 | 6,213,767 | 5.54 | 64622.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,497,712 | 3.12 | 5694.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BUL 2033 COR ETF | 46139W825 | 3,264,710 | 2.91 | 152130.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | 2,273,413 | 2.03 | 108906.0 | |
| - | FIRST BANCORP N C | COM | 318910106 | 2,013,011 | 1.79 | 39634.0 | |
| - | GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 | 1,998,349 | 1.78 | 48359.0 | |
| IBIT | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,511,495 | 1.35 | 30443.0 | |
| AAPL | APPLE INC | COM | 037833100 | 1,111,503 | 0.99 | 4089.0 | |
| - | PATRICK INDS INC | COM | 703343103 | 975,887 | 0.87 | 9000.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 944,456 | 0.84 | 2817.0 | |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 827,039 | 0.74 | 36872.0 | |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 768,475 | 0.68 | 4121.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 746,580 | 0.67 | 3909.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 490,494 | 0.44 | 7614.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHARE 2034 | 46139W767 | 425,107 | 0.38 | 17294.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 424,019 | 0.38 | 563.0 | |
| - | GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 423,816 | 0.38 | 4383.0 | |
| - | CALAMOS ETF TR | CALAMOS BIT 80 S | 12811T720 | 422,528 | 0.38 | 19311.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 409,648 | 0.37 | 7479.0 | |
| MSFT | MICROSOFT CORP | COM | 594918104 | 408,279 | 0.36 | 844.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 368,379 | 0.33 | 3874.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 301,196 | 0.27 | 760.0 | |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 292,623 | 0.26 | 2042.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | 281,471 | 0.25 | 6268.0 | |
| AMZN | AMAZON COM INC | COM | 023135106 | 265,674 | 0.24 | 1151.0 | |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 262,409 | 0.23 | 5484.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 243,472 | 0.22 | 846.0 | |
| CSX | CSX CORP | COM | 126408103 | 222,788 | 0.2 | 6146.0 | |
| ETN | EATON CORP PLC | SHS | G29183103 | 222,001 | 0.2 | 697.0 | |
| KGC | KINROSS GOLD CORP | COM | 496902404 | 217,085 | 0.19 | 7709.0 | |
| - | COEUR MNG INC | COM NEW | 192108504 | 214,834 | 0.19 | 12049.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULLE MUN ETF | 46139W791 | 213,769 | 0.19 | 8268.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 210,490 | 0.19 | 336.0 | |
| KOPN | KOPIN CORP | COM | 500600101 | 93,600 | 0.08 | 40000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 112,196,561 | 40 | 0.766922 | 0.036032 | 1.173485 |