Current Market Value 90,033,621
Current Holdings 70
Most Recent File Date 2025-08-12
Total Filings on Record 17
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Graham Capital Wealth Management, Llc . 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)
2025-08-12 2025-06-30 13F-HR 70 90,034
2025-05-07 2025-03-31 13F-HR 69 93,480
2025-01-24 2024-12-31 13F-HR 73 116,010
2024-10-24 2024-09-30 13F-HR 59 97,671
2024-08-21 2024-06-30 13F-HR/A 1 R 48 74,074
2024-08-14 2024-06-30 13F-HR 43 73,471
2024-04-23 2024-03-31 13F-HR/A 1 R 42 58,630
2024-04-22 2024-03-31 13F-HR 48 58,503
2024-01-29 2023-12-31 13F-HR 37 37,929
2023-10-16 2023-09-30 13F-HR 41 42,402
2023-07-25 2023-06-30 13F-HR 41 42,402
2023-05-10 2023-03-31 13F-HR 171 692,560
2023-02-07 2022-12-31 13F-HR 56 55,991
2022-11-10 2022-09-30 13F-HR 74 83,387
2022-08-09 2022-06-30 13F-HR 99 114,031
2022-05-16 2022-03-31 13F-HR 106 112,427
2022-02-15 2021-12-31 13F-HR 118 122,424