DWM Financial Group, Inc.
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.
Portfolio Concentration
19 tracked positions · as of Jun 30, 2026 · Δ vs Dec 31, 2020Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 73.7% | $20,743,920 |
| Financial Services | 9.0% | $2,533,801 |
| Technology | 8.9% | $2,501,791 |
| Consumer Cyclical | 3.8% | $1,082,349 |
| Industrials | 2.1% | $589,124 |
| Basic Materials | 1.3% | $378,725 |
| Consumer Defensive | 1.1% | $299,438 |
Last Quarter's Activity
Export CSVNew Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GDLC | Grayscale CoinDesk Crypto 5 ETF | 48,359 | $1,276,194 | |
| IBIT | iShares Bitcoin Trust ETF | 30,443 | $1,013,447 | |
| NVDA | Nvidia Corp | 4,121 | $824,570 | |
| PATK | Patrick Industries Inc | 9,000 | $808,020 | |
| SLV | iShares Silver Trust | 7,614 | $407,120 | |
| MSFT | Microsoft Corp | 844 | $314,828 | |
| PG | PROCTER & GAMBLE Co | 2,042 | $299,438 | |
| ETN | Eaton Corp plc | 697 | $297,005 | |
| CSX | Csx Corp | 6,146 | $292,119 | |
| GLD | Spdr Gold Trust | 760 | $279,968 | |
| CDE | Coeur Mining, Inc. | 12,049 | $196,639 | |
| KGC | Kinross Gold Corp | 7,709 | $182,086 | |
| KOPN | Kopin Corp | 40,000 | $179,200 | |
| ETHA | iShares Ethereum Trust ETF | 36,872 | $0 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BNDX | Vanguard Total International Bond ETF | 64,413 | $3,771,381 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IAU |
Ishares Gold Trust
|
Reduced | 179,766 | $13,574,130 | 48.26% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 5,694 | $4,193,061 | 14.91% | |
| FBNC |
First Bancorp /Nc/
Financial Services
|
Added | 39,634 | $2,533,801 | 9.01% | |
| GDLC |
Grayscale CoinDesk Crypto 5 ETF
|
NEW | 48,359 | $1,276,194 | 4.54% | |
| AAPL |
Apple Inc.
Technology
|
Added | 4,089 | $1,183,193 | 4.21% | |
| IBIT |
iShares Bitcoin Trust ETF
|
NEW | 30,443 | $1,013,447 | 3.60% | |
| NVDA |
Nvidia Corp
Technology
|
NEW | 4,121 | $824,570 | 2.93% | |
| PATK |
Patrick Industries Inc
Consumer Cyclical
|
NEW | 9,000 | $808,020 | 2.87% | |
| SLV |
iShares Silver Trust
|
NEW | 7,614 | $407,120 | 1.45% | |
| MSFT |
Microsoft Corp
Technology
|
NEW | 844 | $314,828 | 1.12% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
NEW | 2,042 | $299,438 | 1.06% | |
| ETN |
Eaton Corp plc
Industrials
|
NEW | 697 | $297,005 | 1.06% | |
| CSX |
Csx Corp
Industrials
|
NEW | 6,146 | $292,119 | 1.04% | |
| GLD |
Spdr Gold Trust
|
NEW | 760 | $279,968 | 1.00% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 1,151 | $274,329 | 0.98% | |
| CDE |
Coeur Mining, Inc.
Basic Materials
|
NEW | 12,049 | $196,639 | 0.70% | |
| KGC |
Kinross Gold Corp
Basic Materials
|
NEW | 7,709 | $182,086 | 0.65% | |
| KOPN |
Kopin Corp
Technology
|
NEW | 40,000 | $179,200 | 0.64% | |
| ETHA |
iShares Ethereum Trust ETF
|
NEW | 36,872 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.