DWM Financial Group, Inc.
40 holdingsFiling period: 2026-06-30Current AUM: $110.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DMAR | First TR Exchng Traded FD VI | 702.3K | $29.3M | $29.7M | 26.88% | -- | 2026-06-30 |
| 2 | IAU | iShares Gold TR | 179.8K | $14.6M | $14.8M | 13.37% | -- | 2026-06-30 |
| 3 | JHMM | John Hancock Exchange Traded | 204.7K | $13.4M | $12.9M | 11.69% | -- | 2026-06-30 |
| 4 | AVUV | American Centy ETF TR | 84.1K | $8.6M | $8.2M | 7.45% | -- | 2026-06-30 |
| 5 | VGIT | Vanguard Scottsdale Fds | 120.2K | $7.2M | $7.1M | 6.39% | -- | 2026-06-30 |
| 6 | BSCY | Invesco Exch Trd Slf Idx FD | 314.1K | $6.6M | $6.4M | 5.79% | -- | 2026-06-30 |
| 7 | PWRD | Tcw ETF Trust | 64.6K | $6.2M | $4.6M | 4.18% | -- | 2026-06-30 |
| 8 | QQQ | Invesco Qqq TR | 5.7K | $3.5M | $3.1M | 2.82% | -- | 2026-06-30 |
| 9 | BSCX | Invesco Exch Trd Slf Idx FD | 152.1K | $3.3M | $3.2M | 2.87% | -- | 2026-06-30 |
| 10 | BSCW | Invesco Exch Trd Slf Idx FD | 108.9K | $2.3M | $2.2M | 2.00% | -- | 2026-06-30 |
| 11 | FBNC | First Bancorp N C | 39.6K | $2.0M | $2.0M | 1.84% | -- | 2026-06-30 |
| 12 | — | Grayscale Coindesk Crypto | 48.4K | $2.0M | $2.0M | 1.81% | -- | 2026-06-30 |
| 13 | IBIT | iShares Bitcoin Trust ETF | 30.4K | $1.5M | $1.9M | 1.76% | -- | 2026-06-30 |
| 14 | AAPL | Apple Inc | 4.1K | $1.1M | $1.3M | 1.19% | -- | 2026-06-30 |
| 15 | PATK | Patrick Inds Inc | 9.0K | $975K | $856K | 0.77% | -- | 2026-06-30 |
| 16 | VTI | Vanguard Index Fds | 2.8K | $944K | $923K | 0.84% | -- | 2026-06-30 |
| 17 | ETHA | iShares Ethereum TR | 36.9K | $827K | $1.2M | 1.06% | -- | 2026-06-30 |
| 18 | NVDA | NVIDIA Corporation | 4.1K | $768K | $716K | 0.65% | -- | 2026-06-30 |
| 19 | VTV | Vanguard Index Fds | 3.9K | $746K | $763K | 0.69% | -- | 2026-06-30 |
| 20 | SLV | iShares Silver TR | 7.6K | $490K | $430K | 0.39% | -- | 2026-06-30 |
| 21 | BSMY | Invesco Exch Trd Slf Idx FD | 17.3K | $425K | $411K | 0.37% | -- | 2026-06-30 |
| 22 | VGT | Vanguard World FD | 563 | $424K | $385K | 0.35% | -- | 2026-06-30 |
| 23 | JUST | Goldman Sachs ETF TR | 4.4K | $423K | $419K | 0.38% | -- | 2026-06-30 |
| 24 | CBTJ | Calamos ETF TR | 19.3K | $422K | $468K | 0.42% | -- | 2026-06-30 |
| 25 | XLF | Select Sector Spdr TR | 7.5K | $409K | $436K | 0.39% | -- | 2026-06-30 |
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