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Disclosed positions
DWM Financial Group, Inc.: source evidence dated 2026-08-15T03:59:59.999Z.
- Issuer
- FIRST TR EXCHNG TRADED FD VI
- Ticker
- DMAR
- Class
- FT VEST US EQT
- Reported value
- $29,255,304
- Reported amount
- 702,329
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001104659-26-096735Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| FIRST TR EXCHNG TRADED FD VI | DMAR | FT VEST US EQT | $29,255,304 | 702,329 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $14,591,627 | 179,766 | SH | None |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | MULTIFACTOR MI | $13,405,597 | 204,728 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $8,574,580 | 84,081 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $7,205,983 | 120,240 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCY | BULL 2034 CO ETF | $6,603,391 | 314,148 | SH | None |
| TCW ETF TRUST | PWRD | TRANS SYSTE ETF | $6,213,767 | 64,622 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $3,497,712 | 5,694 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCX | BUL 2033 COR ETF | $3,264,710 | 152,130 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCW | BULLETSHS 2032 | $2,273,413 | 108,906 | SH | None |
| FIRST BANCORP N C | FBNC | COM | $2,013,011 | 39,634 | SH | None |
| GRAYSCALE COINDESK CRYPTO | Unresolved | USD SHS | $1,998,349 | 48,359 | SH | None |
| ISHARES BITCOIN TRUST ETF | IBIT | SHS BEN INT | $1,511,495 | 30,443 | SH | None |
| APPLE INC | AAPL | COM | $1,111,503 | 4,089 | SH | None |
| PATRICK INDS INC | PATK | COM | $975,887 | 9,000 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $944,456 | 2,817 | SH | None |
| ISHARES ETHEREUM TR | ETHA | SHS | $827,039 | 36,872 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $768,475 | 4,121 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $746,580 | 3,909 | SH | None |
| ISHARES SILVER TR | SLV | ISHARES | $490,494 | 7,614 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSMY | BULLETSHARE 2034 | $425,107 | 17,294 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $424,019 | 563 | SH | None |
| GOLDMAN SACHS ETF TR | JUST | JUST US LRG CP | $423,816 | 4,383 | SH | None |
| CALAMOS ETF TR | CBTJ | CALAMOS BIT 80 S | $422,528 | 19,311 | SH | None |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $409,648 | 7,479 | SH | None |
| MICROSOFT CORP | MSFT | COM | $408,279 | 844 | SH | None |
| ISHARES TR | ESGD | ESG AW MSCI EAFE | $368,379 | 3,874 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $301,196 | 760 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $292,623 | 2,042 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | DSEP | FT VEST US EQT | $281,471 | 6,268 | SH | None |
| AMAZON COM INC | AMZN | COM | $265,674 | 1,151 | SH | None |
| ISHARES TR | EAGG | ESG AWR US AGRGT | $262,409 | 5,484 | SH | None |
| VANGUARD WORLD FD | VHT | HEALTH CAR ETF | $243,472 | 846 | SH | None |
| CSX CORP | CSX | COM | $222,788 | 6,146 | SH | None |
| EATON CORP PLC | ETN | SHS | $222,001 | 697 | SH | None |
| KINROSS GOLD CORP | KGC | COM | $217,085 | 7,709 | SH | None |
| COEUR MNG INC | CDE | COM NEW | $214,834 | 12,049 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSSX | BULLE MUN ETF | $213,769 | 8,268 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $210,490 | 336 | SH | None |
| KOPIN CORP | KOPN | COM | $93,600 | 40,000 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.