DWM Financial Group, Inc. current holdings: USA ETF
DWM Financial Group, Inc. reported $0.09 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 25 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are DMAR, JHMM, AVUV.
- DMAR: Country of operation —; Class FT VEST US EQT; Shares 702,329; Value $29,255,304.
- JHMM: Country of operation —; Class MULTIFACTOR MI; Shares 204,728; Value $13,405,597.
- AVUV: Country of operation —; Class US SML CP VALU; Shares 84,081; Value $8,574,580.
- VGIT: Country of operation —; Class INTER TERM TREAS; Shares 120,240; Value $7,205,983.
Form 13F-HR as filed (SEC CIK 1759545): quarter ended 2026-06-30, filed 2026-08-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
DMAR
FIRST TR EXCHNG TRADED FD VI | | FT VEST US EQT | 702,329 | $29,255,304 | 2026-06-30 | 2026-08-14 | |
|---|
JHMM
JOHN HANCOCK EXCHANGE TRADED | | MULTIFACTOR MI | 204,728 | $13,405,597 | 2026-06-30 | 2026-08-14 | |
|---|
AVUV
AMERICAN CENTY ETF TR | | US SML CP VALU | 84,081 | $8,574,580 | 2026-06-30 | 2026-08-14 | |
|---|
VGIT
VANGUARD SCOTTSDALE FDS | | INTER TERM TREAS | 120,240 | $7,205,983 | 2026-06-30 | 2026-08-14 | |
|---|
BSCY
INVESCO EXCH TRD SLF IDX FD | | BULL 2034 CO ETF | 314,148 | $6,603,391 | 2026-06-30 | 2026-08-14 | |
|---|
PWRD
TCW ETF TRUST | United States | TRANS SYSTE ETF | 64,622 | $6,213,767 | 2026-06-30 | 2026-08-14 | |
|---|
QQQ
INVESCO QQQ TR | | UNIT SER 1 | 5,694 | $3,497,712 | 2026-06-30 | 2026-08-14 | -2.08% |
|---|
BSCX
INVESCO EXCH TRD SLF IDX FD | | BUL 2033 COR ETF | 152,130 | $3,264,710 | 2026-06-30 | 2026-08-14 | |
|---|
BSCW
INVESCO EXCH TRD SLF IDX FD | | BULLETSHS 2032 | 108,906 | $2,273,413 | 2026-06-30 | 2026-08-14 | |
|---|
GDLC
GRAYSCALE COINDESK CRYPTO | United States | USD SHS | 48,359 | $1,998,349 | 2026-06-30 | 2026-08-14 | |
|---|
IBIT
ISHARES BITCOIN TRUST ETF | | SHS BEN INT | 30,443 | $1,511,495 | 2026-06-30 | 2026-08-14 | |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 2,817 | $944,456 | 2026-06-30 | 2026-08-14 | |
|---|
ETHA
ISHARES ETHEREUM TR | United States | SHS | 36,872 | $827,039 | 2026-06-30 | 2026-08-14 | |
|---|
VTV
VANGUARD INDEX FDS | | VALUE ETF | 3,909 | $746,580 | 2026-06-30 | 2026-08-14 | |
|---|
BSMY
INVESCO EXCH TRD SLF IDX FD | | BULLETSHARE 2034 | 17,294 | $425,107 | 2026-06-30 | 2026-08-14 | |
|---|
VGT
VANGUARD WORLD FD | | INF TECH ETF | 563 | $424,019 | 2026-06-30 | 2026-08-14 | |
|---|
JUST
GOLDMAN SACHS ETF TR | | JUST US LRG CP | 4,383 | $423,816 | 2026-06-30 | 2026-08-14 | |
|---|
CBTJ
CALAMOS ETF TR | | CALAMOS BIT 80 S | 19,311 | $422,528 | 2026-06-30 | 2026-08-14 | |
|---|
XLF
SELECT SECTOR SPDR TR | | ST STR FINL ETF | 7,479 | $409,648 | 2026-06-30 | 2026-08-14 | |
|---|
ESGD
ISHARES TR | | ESG AW MSCI EAFE | 3,874 | $368,379 | 2026-06-30 | 2026-08-14 | |
|---|
DSEP
FIRST TR EXCHNG TRADED FD VI | | FT VEST US EQT | 6,268 | $281,471 | 2026-06-30 | 2026-08-14 | |
|---|
EAGG
ISHARES TR | | ESG AWR US AGRGT | 5,484 | $262,409 | 2026-06-30 | 2026-08-14 | |
|---|
VHT
VANGUARD WORLD FD | | HEALTH CAR ETF | 846 | $243,472 | 2026-06-30 | 2026-08-14 | |
|---|
BSSX
INVESCO EXCH TRD SLF IDX FD | | BULLE MUN ETF | 8,268 | $213,769 | 2026-06-30 | 2026-08-14 | |
|---|
VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 336 | $210,490 | 2026-06-30 | 2026-08-14 | |
|---|
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