Current Market Value 40,221,466
Current Holdings 58
Most Recent File Date 2025-08-20
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by CONWX - Concorde Wealth Management Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-20 2025-06-30 NPORT-P 58 40,221
2025-05-22 2025-03-31 NPORT-P 63 40,798
2025-02-26 2024-12-31 NPORT-P 64 40,114
2024-11-27 2024-09-30 NPORT-P 69 40,616
2024-08-29 2024-06-30 NPORT-P 61 39,029
2024-05-20 2024-03-31 NPORT-P 60 38,453
2024-02-27 2023-12-31 NPORT-P 64 36,503
2023-11-27 2023-09-30 NPORT-P 61 35,186
2023-08-16 2023-06-30 NPORT-P 65 36,259
2023-05-09 2023-03-31 NPORT-P 61 36,822
2023-02-24 2022-12-31 NPORT-P 64 37,609
2022-11-29 2022-09-30 NPORT-P 61 34,605
2022-08-29 2022-06-30 NPORT-P 66 36,086
2022-05-23 2022-03-31 NPORT-P 64 39,610
2022-02-18 2021-12-31 NPORT-P 65 40,672
2021-11-23 2021-09-30 NPORT-P 68 38,824
2021-08-30 2021-06-30 NPORT-P 74 38,013
2021-04-29 2021-03-31 NPORT-P 60 34,537
2021-02-24 2020-12-31 NPORT-P 55 28,260
2020-11-19 2020-09-30 NPORT-P 55 25,930
2020-08-25 2020-06-30 NPORT-P 52 25,238
2020-04-28 2020-03-31 NPORT-P 54 22,360