13F Filings History of AWM CAPITAL, LLC

Latest 13F report
Q4 2025 - 17 Feb 2026
Value $
$1,101,658,888
Signature - Title
Debra B Lynch - Chief Compliance Officer
Location
Phoenix, AZ
Summary
This page shows a list of all the recent 13F filings made by AWM CAPITAL, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. AWM CAPITAL, LLC reported 103 stock holdings with total value $1,101,658,888 as of Q4 2025. Top holdings included DFAC, DFSU, DFIC, SGOV, and TBLL.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 103 $1,101,658,888 +$19,592,465 -$39,017,246 -$19,424,781 DFAC, DFSU, DFIC, SGOV, TBLL 13F-HR 17 Feb 2026, 11:28
Q3 2025 103 $1,099,996,508 +$122,095,693 -$19,775,526 +$102,320,167 DFAC, SGOV, DFSU, DFIC, TBLL 13F-HR 29 Oct 2025, 12:42
Q2 2025 101 $950,600,283 +$108,526,919 -$75,926,455 +$32,600,464 DFAC, SGOV, DFIC, DFSU, DFEM 13F-HR 22 Jul 2025, 13:32
Q1 2025 105 $855,488,000 +$55,510,126 -$8,530,861 +$46,979,265 SGOV, DFSU, DFAC, DFIC, TBLL 13F-HR 07 May 2025, 15:01
Q4 2024 94 $817,383,968 +$28,428,728 -$17,313,190 +$11,115,538 SGOV, DFSU, DFAC, DFIC, TBLL 13F-HR 05 Feb 2025, 09:17
Q3 2024 95 $828,113,903 +$137,101,898 -$6,949,520 +$130,152,378 SGOV, DFSU, DFAC, DFIC, TBLL 13F-HR 14 Nov 2024, 15:35
Q2 2024 89 $657,897,394 +$59,027,042 -$2,825,652 +$56,201,390 DFAC, DFSU, DFIC, SGOV, TBLL 13F-HR 12 Aug 2024, 16:22
Q1 2024 82 $599,694,527 +$37,672,842 -$13,302,226 +$24,370,616 DFAC, DFIC, DFSU, SGOV, AVUS 13F-HR 19 Apr 2024, 12:08
Q4 2023 80 $546,646,984 +$46,816,940 -$32,121,849 +$14,695,091 DFAC, DFIC, DFSU, SGOV, TBLL 13F-HR 09 Feb 2024, 12:32
Q3 2023 79 $491,470,987 +$93,119,527 -$3,285,061 +$89,834,466 DFAC, SGOV, DFIC, DFSU, TBLL 13F-HR 07 Nov 2023, 16:29
Q2 2023 68 $414,277,911 +$56,578,278 -$9,844,859 +$46,733,419 DFAC, DFIC, SGOV, AVUS, DFEM 13F-HR 13 Sep 2023, 16:32
Q1 2023 76 $355,386,811 +$53,095,173 -$4,839,311 +$48,255,862 DFAC, DFIC, AVUS, SGOV, DFEM 13F-HR 06 Jul 2023, 19:06
Q4 2022 66 $293,894,613 +$8,020,767 -$4,999,262 +$3,021,505 DFAC, DFIC, AVUS, IWD, SGOV 13F-HR 14 Mar 2023, 12:25
Q3 2022 59 $295,110,000 +$105,830,328 -$18,426,703 +$87,403,625 DFAC, AVUS, DFIC, SGOV, IWD 13F-HR 29 Nov 2022, 12:54
Q2 2022 55 $203,945,000 +$78,831,800 -$13,264,077 +$65,567,723 IWD, DFAC, SGOV, AVUS, DFAU 13F-HR 01 Aug 2022, 16:52
Q1 2022 61 $162,396,000 +$54,564,723 -$15,086,599 +$39,478,124 IWD, DFAU, DFUS, DFAI, DFAC 13F-HR 01 Aug 2022, 16:45
Q4 2021 55 $131,560,000 +$6,601,777 -$6,402,392 +$199,385 IWD, DFUS, DFAX, TTD, DFAC 13F-HR 14 Feb 2022, 18:26
Q3 2021 62 $121,818,000 $0 $0 $0 IWD, DFUS, DFAX, DFAC, DFIV 13F-HR 14 Feb 2022, 18:18