DWM Financial Group, Inc. Quant / Systematic

Location: Palatine, IL

CIK: 0001759545 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $112M (100.0% shares, 0.0% debt)

Holdings (40)

DMAR FIRST TR EXCHNG TRADED FD VI 26.1%

Value $29.26M Shares 702,329 Est. Cost — Unrealized —

IAU ISHARES GOLD TR 13.0%

Value $14.59M Shares 179,766 Est. Cost — Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 11.9%

Value $13.41M Shares 204,728 Est. Cost — Unrealized —

AVUV AMERICAN CENTY ETF TR 7.6%

Value $8.575M Shares 84,081 Est. Cost — Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 6.4%

Value $7.206M Shares 120,240 Est. Cost — Unrealized —

BSCY INVESCO EXCH TRD SLF IDX FD 5.9%

Value $6.603M Shares 314,148 Est. Cost — Unrealized —

PWRD TCW ETF TRUST 5.5%

Value $6.214M Shares 64,622 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 3.1%

Value $3.498M Shares 5,694 Est. Cost — Unrealized —

BSCX INVESCO EXCH TRD SLF IDX FD 2.9%

Value $3.265M Shares 152,130 Est. Cost — Unrealized —

BSCW INVESCO EXCH TRD SLF IDX FD 2.0%

Value $2.273M Shares 108,906 Est. Cost — Unrealized —

FBNC FIRST BANCORP N C 1.8%

Value $2.013M Shares 39,634 Est. Cost — Unrealized —

GDLC GRAYSCALE COINDESK CRYPTO 1.8%

Value $1.998M Shares 48,359 Est. Cost — Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 1.3%

Value $1.511M Shares 30,443 Est. Cost — Unrealized —

AAPL APPLE INC 1.0%

Value $1.112M Shares 4,089 Est. Cost — Unrealized —

PATK PATRICK INDS INC 0.9%

Value $976K Shares 9,000 Est. Cost — Unrealized —

VTI VANGUARD INDEX FDS 0.8%

Value $944K Shares 2,817 Est. Cost — Unrealized —

ETHA ISHARES ETHEREUM TR 0.7%

Value $827K Shares 36,872 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value $768K Shares 4,121 Est. Cost — Unrealized —

VTV VANGUARD INDEX FDS 0.7%

Value $747K Shares 3,909 Est. Cost — Unrealized —

SLV ISHARES SILVER TR 0.4%

Value $490K Shares 7,614 Est. Cost — Unrealized —

BSMY INVESCO EXCH TRD SLF IDX FD 0.4%

Value $425K Shares 17,294 Est. Cost — Unrealized —

VGT VANGUARD WORLD FD 0.4%

Value $424K Shares 563 Est. Cost — Unrealized —

JUST GOLDMAN SACHS ETF TR 0.4%

Value $424K Shares 4,383 Est. Cost — Unrealized —

CBTJ CALAMOS ETF TR 0.4%

Value $423K Shares 19,311 Est. Cost — Unrealized —

XLF SELECT SECTOR SPDR TR 0.4%

Value $410K Shares 7,479 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $408K Shares 844 Est. Cost — Unrealized —

ESGD ISHARES TR 0.3%

Value $368K Shares 3,874 Est. Cost — Unrealized —

GLD SPDR GOLD TR 0.3%

Value $301K Shares 760 Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $293K Shares 2,042 Est. Cost — Unrealized —

DSEP FIRST TR EXCHNG TRADED FD VI 0.3%

Value $281K Shares 6,268 Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.2%

Value $266K Shares 1,151 Est. Cost — Unrealized —

EAGG ISHARES TR 0.2%

Value $262K Shares 5,484 Est. Cost — Unrealized —

VHT VANGUARD WORLD FD 0.2%

Value $243K Shares 846 Est. Cost — Unrealized —

CSX CSX CORP 0.2%

Value $223K Shares 6,146 Est. Cost — Unrealized —

ETN EATON CORP PLC 0.2%

Value $222K Shares 697 Est. Cost — Unrealized —

KGC KINROSS GOLD CORP 0.2%

Value $217K Shares 7,709 Est. Cost — Unrealized —

CDE COEUR MNG INC 0.2%

Value $215K Shares 12,049 Est. Cost — Unrealized —

BSSX INVESCO EXCH TRD SLF IDX FD 0.2%

Value $214K Shares 8,268 Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $210K Shares 336 Est. Cost — Unrealized —

KOPN KOPIN CORP 0.1%

Value $93,600 Shares 40,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DMAR	FIRST TR EXCHNG TRADED FD VI	702,329	$29.26M	26.1%	—	—	FT VEST US EQT	33740F615
IAU	ISHARES GOLD TR	179,766	$14.59M	13.0%	—	—	ISHARES NEW	464285204
JHMM	JOHN HANCOCK EXCHANGE TRADED	204,728	$13.41M	11.9%	—	—	MULTIFACTOR MI	47804J206
AVUV	AMERICAN CENTY ETF TR	84,081	$8.575M	7.6%	—	—	US SML CP VALU	025072877
VGIT	VANGUARD SCOTTSDALE FDS	120,240	$7.206M	6.4%	—	—	INTER TERM TREAS	92206C706
BSCY	INVESCO EXCH TRD SLF IDX FD	314,148	$6.603M	5.9%	—	—	BULL 2034 CO ETF	46139W783
PWRD	TCW ETF TRUST	64,622	$6.214M	5.5%	—	—	TRANS SYSTE ETF	29287L205
QQQ	INVESCO QQQ TR	5,694	$3.498M	3.1%	—	—	UNIT SER 1	46090E103
BSCX	INVESCO EXCH TRD SLF IDX FD	152,130	$3.265M	2.9%	—	—	BUL 2033 COR ETF	46139W825
BSCW	INVESCO EXCH TRD SLF IDX FD	108,906	$2.273M	2.0%	—	—	BULLETSHS 2032	46139W858
FBNC	FIRST BANCORP N C	39,634	$2.013M	1.8%	—	—	COM	318910106
GDLC	GRAYSCALE COINDESK CRYPTO	48,359	$1.998M	1.8%	—	—	USD SHS	G40705108
IBIT	ISHARES BITCOIN TRUST ETF	30,443	$1.511M	1.3%	—	—	SHS BEN INT	46438F101
AAPL	APPLE INC	4,089	$1.112M	1.0%	—	—	COM	037833100
PATK	PATRICK INDS INC	9,000	$976K	0.9%	—	—	COM	703343103
VTI	VANGUARD INDEX FDS	2,817	$944K	0.8%	—	—	TOTAL STK MKT	922908769
ETHA	ISHARES ETHEREUM TR	36,872	$827K	0.7%	—	—	SHS	46438R105
NVDA	NVIDIA CORPORATION	4,121	$768K	0.7%	—	—	COM	67066G104
VTV	VANGUARD INDEX FDS	3,909	$747K	0.7%	—	—	VALUE ETF	922908744
SLV	ISHARES SILVER TR	7,614	$490K	0.4%	—	—	ISHARES	46428Q109
BSMY	INVESCO EXCH TRD SLF IDX FD	17,294	$425K	0.4%	—	—	BULLETSHARE 2034	46139W767
VGT	VANGUARD WORLD FD	563	$424K	0.4%	—	—	INF TECH ETF	92204A702
JUST	GOLDMAN SACHS ETF TR	4,383	$424K	0.4%	—	—	JUST US LRG CP	381430396
CBTJ	CALAMOS ETF TR	19,311	$423K	0.4%	—	—	CALAMOS BIT 80 S	12811T720
XLF	SELECT SECTOR SPDR TR	7,479	$410K	0.4%	—	—	ST STR FINL ETF	81369Y605
MSFT	MICROSOFT CORP	844	$408K	0.4%	—	—	COM	594918104
ESGD	ISHARES TR	3,874	$368K	0.3%	—	—	ESG AW MSCI EAFE	46435G516
GLD	SPDR GOLD TR	760	$301K	0.3%	—	—	GOLD SHS	78463V107
PG	PROCTER & GAMBLE CO	2,042	$293K	0.3%	—	—	COM	742718109
DSEP	FIRST TR EXCHNG TRADED FD VI	6,268	$281K	0.3%	—	—	FT VEST US EQT	33740F680
AMZN	AMAZON COM INC	1,151	$266K	0.2%	—	—	COM	023135106
EAGG	ISHARES TR	5,484	$262K	0.2%	—	—	ESG AWR US AGRGT	46435U549
VHT	VANGUARD WORLD FD	846	$243K	0.2%	—	—	HEALTH CAR ETF	92204A504
CSX	CSX CORP	6,146	$223K	0.2%	—	—	COM	126408103
ETN	EATON CORP PLC	697	$222K	0.2%	—	—	SHS	G29183103
KGC	KINROSS GOLD CORP	7,709	$217K	0.2%	—	—	COM	496902404
CDE	COEUR MNG INC	12,049	$215K	0.2%	—	—	COM NEW	192108504
BSSX	INVESCO EXCH TRD SLF IDX FD	8,268	$214K	0.2%	—	—	BULLE MUN ETF	46139W791
VOO	VANGUARD INDEX FDS	336	$210K	0.2%	—	—	S&P 500 ETF SHS	922908363
KOPN	KOPIN CORP	40,000	$93,600	0.1%	—	—	COM	500600101