SEC 13F Intelligence

Managers / Q4 2024 · view latest →

AWM CAPITAL, LLC

CIK 0001806820 · 1 N 1ST ST SUITE 525, PHOENIX, AZ, 85004 · 323-940-1339

Reported Value
$817M
Q4 2024
Positions
94
Filings on Record
19
2019–present window
Filed
Feb 5, 2025
original filing

Summary

Awm Capital, LLC reported $817M in U.S.-listed holdings across 94 positions for Q4 2024.

Its largest position, Ishares Tr, represents 13.9% of the portfolio.

Compared with Q3 2024, the fund opened 4 new positions and exited 5.

Portfolio Metrics

Turnover
+3.2%
vs prior filed quarter
Top-10 Concentration
+72.9%
share of reported value
Largest Position
+13.9%
Ishares Tr
New / Exited
4 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $132MQ4 ’21Q2 ’22: $204MQ3 ’22: $296MQ3 ’22Q1 ’23: $294MQ2 ’23: $355MQ2 ’23Q3 ’23: $491MQ4 ’23: $547MQ4 ’23Q1 ’24: $600MQ2 ’24: $658MQ2 ’24Q3 ’24: $828MQ4 ’24: $817MQ4 ’24Q1 ’25: $857MQ2 ’25: $951MQ2 ’25Q3 ’25: $1.1BQ4 ’25: $1.1BQ4 ’25Q1 ’26: $1.1Bfilingsflow.com

Portfolio Composition

By security type
ETP: 96.8%Common Stock: 3.0%ADR: 0.2%Other: 0.0%
  • ETP · 96.8% · $792M
  • Common Stock · 3.0% · $24M
  • ADR · 0.2% · $1M
  • Other · 0.0% · $233,589

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IBITISHARES BITCOIN TRUST ETFNEW+9.3K9.3K+$492,251$492,251
TSLATESLA INCNEW+1.1K1.1K+$432,916$432,916
GOOGALPHABET INCNEW+1.9K1.9K+$360,798$360,798
J P MORGAN EXCHANGE TRADED FNEW+3.4K3.4K+$200,507$200,507
SCHWAB STRATEGIC TRADDED+6.2K9.3K+$123$256,373
DFCFDIMENSIONAL ETF TRUSTADDED+12.0K19.7K+$481,723$814,243
DFARDIMENSIONAL ETF TRUSTADDED+64.6K106.0K+$1M$2M
DIMENSIONAL ETF TRUSTADDED+67.4K122.8K+$2M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

17 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DFSUDIMENSIONAL ETF TRUSThistory →US SUSTAINABILTY · US CORE EQUITY 2 · INTL CORE EQUITY · EMERGING MKTS CO · INTERNATIONAL · EMERGING MARKETS · US CORE EQT MKT · NATL MUN BD ETF · INTL CORE EQT MK · US EQUITY MARKET · EMGR CRE EQT MNG · SHORT DURATION F · WORLD EX US CORE · GLOBAL REAL EST · INTERNATNAL VAL · INFLATION PROTE · US REAL ESTATE E · US SMALL CAP ETF · US MKTWIDE VALUE · CORE FIXED INCOM58.80%$481M14.57M
2ISHARES TR0-3 MNTH TREASRY · RUS 1000 VAL ETF · COHEN STEER REIT · CORE S&P500 ETF · CRE U S REIT ETF · CORE S&P MCP ETF · S&P 500 GRWT ETF · CORE S&P SCP ETF · S&P 500 VAL ETF · INTL DEV RE ETF · TIPS BD ETF20.16%$165M1.63M
3AMERICAN CENTY ETF TRUS EQT ETF · INTL EQT ETF · AVANTIS EMGMKT · AVANTIS RESPON U7.36%$60M737.6K
4INVESCO EXCH TRADED FD TR IISHORT TERM TREAS5.33%$44M412.3K
5VANGUARD INDEX FDSREAL ESTATE ETF1.83%$15M167.5K
6TTDTHE TRADE DESK INChistory →COM CL A1.16%$9M80.7K
7SPDR INDEX SHS FDSDJ INTL RL ETF0.67%$5M236.4K
8VANGUARD INTL EQUITY INDEX FGLB EX US ETF0.58%$5M119.5K
9SCHWAB STRATEGIC TRUS REIT ETF · INTL EQTY ETF0.45%$4M185.9K
10FFINFIRST FINL BANKSHARES INCCOM0.43%$4M97.1K
11MSFTMICROSOFT CORPCOM0.18%$2M3.6K
12BPBP PLCSPONSORED ADR0.18%$1M50.7K
13AAPLAPPLE INCCOM0.17%$1M5.4K
14SPDR S&P 500 ETF TRTR UNIT0.15%$1M2.1K
15NVDANVIDIA CORPORATIONCOM0.13%$1M8.2K
16TRGPTARGA RES CORPCOM0.11%$893,9285.0K
17TRINTRINITY CAP INCCOM0.09%$758,63250.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.1B113May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.1B103Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.1B103Oct 29, 202513F-HRchanges · EDGAR ↗
Q2 2025$951M101Jul 22, 202513F-HRchanges · EDGAR ↗
Q1 2025$857M105May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$817M94Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$828M95Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$658M89Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$600M82Apr 19, 202413F-HRchanges · EDGAR ↗
Q4 2023$547M80Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$491M79Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$355M76Jul 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$294M66Mar 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$296M59Nov 29, 202213F-HRchanges · EDGAR ↗
Q2 2022$204M55Aug 1, 202213F-HRchanges · EDGAR ↗
Q4 2021$132M55Feb 15, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.