# DWM Financial Group, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1759545. Source: https://holderbook.com/funds/1759545-dwm-financial-group-inc/

- Reported value: $112.2M
- Positions: 40
- Weight of the ten largest: 84.6%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | [DMAR](https://holderbook.com/stocks/DMAR/) | $29.3M | 702,329 | 26.1% | 1 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $14.6M | 179,766 | 13.0% | 1 |
| JOHN HANCOCK EXCHANGE TRADED | [JHMM](https://holderbook.com/stocks/JHMM/) | $13.4M | 204,728 | 11.9% | 6 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $8.6M | 84,081 | 7.6% | 1 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $7.2M | 120,240 | 6.4% | 1 |
| INVESCO EXCH TRD SLF IDX FD | [BSCY](https://holderbook.com/stocks/BSCY/) | $6.6M | 314,148 | 5.9% | 1 |
| TCW ETF TRUST | [PWRD](https://holderbook.com/stocks/PWRD/) | $6.2M | 64,622 | 5.5% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $3.5M | 5,694 | 3.1% | 4 |
| INVESCO EXCH TRD SLF IDX FD | [BSCX](https://holderbook.com/stocks/BSCX/) | $3.3M | 152,130 | 2.9% | 1 |
| INVESCO EXCH TRD SLF IDX FD | [BSCW](https://holderbook.com/stocks/BSCW/) | $2.3M | 108,906 | 2.0% | 1 |
| FIRST BANCORP N C | [FBNC](https://holderbook.com/stocks/FBNC/) | $2.0M | 39,634 | 1.8% | 6 |
| GRAYSCALE COINDESK CRYPTO | [GDLC](https://holderbook.com/stocks/GDLC/) | $2.0M | 48,359 | 1.8% | 1 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $1.5M | 30,443 | 1.3% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.1M | 4,089 | 1.0% | 6 |
| PATRICK INDS INC | [PATK](https://holderbook.com/stocks/PATK/) | $975.9K | 9,000 | 0.9% | 1 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $944.5K | 2,817 | 0.8% | 5 |
| ISHARES ETHEREUM TR | [ETHA](https://holderbook.com/stocks/ETHA/) | $827.0K | 36,872 | 0.7% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $768.5K | 4,121 | 0.7% | 1 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $746.6K | 3,909 | 0.7% | 1 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $490.5K | 7,614 | 0.4% | 1 |
| INVESCO EXCH TRD SLF IDX FD | [BSMY](https://holderbook.com/stocks/BSMY/) | $425.1K | 17,294 | 0.4% | 1 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $424.0K | 563 | 0.4% | 1 |
| GOLDMAN SACHS ETF TR | [JUST](https://holderbook.com/stocks/JUST/) | $423.8K | 4,383 | 0.4% | 1 |
| CALAMOS ETF TR | [CBTJ](https://holderbook.com/stocks/CBTJ/) | $422.5K | 19,311 | 0.4% | 1 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $409.6K | 7,479 | 0.4% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $408.3K | 844 | 0.4% | 1 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $368.4K | 3,874 | 0.3% | 1 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $301.2K | 760 | 0.3% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $292.6K | 2,042 | 0.3% | 1 |
| FIRST TR EXCHNG TRADED FD VI | [DSEP](https://holderbook.com/stocks/DSEP/) | $281.5K | 6,268 | 0.3% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $265.7K | 1,151 | 0.2% | 6 |
| ISHARES TR | [EAGG](https://holderbook.com/stocks/EAGG/) | $262.4K | 5,484 | 0.2% | 1 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $243.5K | 846 | 0.2% | 1 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $222.8K | 6,146 | 0.2% | 1 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $222.0K | 697 | 0.2% | 1 |
| KINROSS GOLD CORP | [KGC](https://holderbook.com/stocks/KGC/) | $217.1K | 7,709 | 0.2% | 1 |
| COEUR MNG INC | [CDE](https://holderbook.com/stocks/CDE/) | $214.8K | 12,049 | 0.2% | 1 |
| INVESCO EXCH TRD SLF IDX FD | [BSSX](https://holderbook.com/stocks/BSSX/) | $213.8K | 8,268 | 0.2% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $210.5K | 336 | 0.2% | 1 |
| KOPIN CORP | [KOPN](https://holderbook.com/stocks/KOPN/) | $93.6K | 40,000 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2021 | +2.7% | +6.0% | -3.3% | 100% |
| Q4 2020 | +8.4% | +11.6% | -3.3% | 100% |
| Q3 2020 | +3.0% | +8.6% | -5.6% | 100% |
| Q2 2020 | +19.9% | +19.6% | +0.2% | 100% |
| Q1 2020 | -18.2% | -19.9% | +1.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $112.2M | 40 |
| Q4 2020 | $73.4M | 17 |
| Q3 2020 | $64.0M | 17 |
| Q2 2020 | $67.1M | 19 |
| Q1 2020 | $45.5M | 25 |
| Q4 2019 | $98.2M | 31 |