DWM Financial Group, Inc.

13F filer · CIK 0001759545

Reported Aug 14, 2026

13F portfolio value$112MU.S. long equity reported on 13F

Positions19Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight24.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 202619 positions
IAUIshares Gold Trust	$14.6M	13.01%	0.02%	+36.1%	Q4 2019
QQQInvesco QQQ Trust, Series 1	$3.5M	3.12%	Not reported	-61.0%	Q2 2020
FBNCFirst Bancorp	$2.01M	1.79%	0.10%	+227.0%	Q4 2019
GDLCGrayscale CoinDesk Crypto 5 ETF	$2M	1.78%	0.41%	New	Q2 2026
IBITiShares Bitcoin Trust ETF	$1.51M	1.35%	0.00%	New	Q2 2026
AAPLApple Inc.	$1.11M	0.99%	0.00%	+127.3%	Q4 2019
PATKPatrick Industries Inc	$976K	0.87%	0.03%	New	Q2 2026
ETHAiShares Ethereum Trust ETF	$827K	0.74%	0.01%	New	Q2 2026
NVDANvidia Corp	$768K	0.68%	0.00%	New	Q2 2026
SLViShares Silver Trust	$490K	0.44%	0.00%	New	Q2 2026
MSFTMicrosoft Corp	$408K	0.36%	0.00%	Not reported	Q1 2020
GLDSPDR Gold Trust	$301K	0.27%	0.00%	New	Q2 2026
PGPROCTER & GAMBLE Co	$293K	0.26%	0.00%	New	Q2 2026
AMZNAmazon Com Inc	$266K	0.24%	0.00%	-18.9%	Q4 2019
CSXCSX Corp	$223K	0.20%	0.00%	New	Q2 2026
ETNEaton Corp plc	$222K	0.20%	0.00%	New	Q2 2026
KGCKinross Gold Corp	$217K	0.19%	0.00%	New	Q2 2026
CDECoeur Mining, Inc.	$215K	0.19%	0.00%	New	Q2 2026
KOPNKopin Corp	$93.6K	0.08%	0.02%	New	Q2 2026
Q4 2020Reported Feb 12, 20215 positions
IAUIshares Gold Trust	$4.79M	6.52%	0.01%	-25.8%	Q4 2019
QQQInvesco QQQ Trust, Series 1	$4.58M	6.23%	Not reported	+5.8%	Q2 2020
FBNCFirst Bancorp	$410K	0.56%	0.04%	Not reported	Q4 2019
AAPLApple Inc.	$239K	0.33%	0.00%	Not reported	Q4 2019
AMZNAmazon Com Inc	$231K	0.31%	0.00%	Not reported	Q4 2019
Q3 2020Reported Nov 6, 20206 positions
IAUIshares Gold Trust	$6.41M	10.01%	0.02%	+4.6%	Q4 2019
QQQInvesco QQQ Trust, Series 1	$3.83M	5.98%	Not reported	+0.5%	Q2 2020
FBNCFirst Bancorp	$254K	0.40%	0.04%	Not reported	Q4 2019
AMZNAmazon Com Inc	$224K	0.35%	0.00%	-41.3%	Q4 2019
AAPLApple Inc.	$208K	0.32%	0.00%	-48.8%	Q4 2019
SHOPShopify Inc.	$205K	0.32%	0.00%	New	Q3 2020
Q2 2020Reported Aug 19, 20206 positions
IAUIshares Gold Trust	$5.78M	8.62%	0.02%	+15.1%	Q4 2019
QQQInvesco QQQ Trust, Series 1	$3.4M	5.06%	Not reported	New	Q2 2020
RSFRiverNorth Capital & Income Fund, Inc.	$2.13M	3.17%	Not reported	Not reported	Q4 2019
AMZNAmazon Com Inc	$334K	0.50%	0.00%	-17.1%	Q4 2019
AAPLApple Inc.	$320K	0.48%	0.00%	-64.3%	Q4 2019
FBNCFirst Bancorp	$304K	0.45%	0.04%	-80.9%	Q4 2019

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