# Concorde Wealth Management Fund

Concorde Wealth Management Fund is a registered fund series of Concorde Funds Inc (series S000054433). Net assets $45.0M as of 2026-03-31.

## Profile

- Series ID: S000054433
- Registrant: Concorde Funds Inc
- LEI: 549300QGXVTXG3GLUU87
- Net assets: $45.0M
- Total assets: $45.1M
- As of: 2026-03-31

## Advisers

- [Concorde Financial Corp. (Advisor)](https://search.stillhousedata.com/firm/105237)

## Top holdings (54 reported)

_Showing 15 of 54 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Texas Pacific Land Corp](https://search.stillhousedata.com/security/88262P102) | — | $2.8M | 628.44% |
| [MSILF Government Portfolio](https://search.stillhousedata.com/security/61747C707) | — | $2.2M | 496.52% |
| [Sprott Physical Gold Trust](https://search.stillhousedata.com/security/85207H104) | — | $2.1M | 472.86% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CEV9) | — | $2.0M | 436.67% |
| [Black Stone Minerals LP](https://search.stillhousedata.com/security/09225M101) | — | $1.5M | 337.36% |
| TICEMORAN | — | $1.5M | 327.55% |
| LLR EQUITY PARTNERS V, L.P. | LLREPV | $1.5M | 322.55% |
| [Energy Transfer LP](https://search.stillhousedata.com/security/29273V100) | — | $1.4M | 311.16% |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | — | $1.3M | 299.41% |
| [Diamondback Energy Inc](https://search.stillhousedata.com/security/25278X109) | — | $1.3M | 285.90% |
| [Expand Energy Corp](https://search.stillhousedata.com/security/165167735) | — | $1.3M | 278.30% |
| [Occidental Petroleum Corp](https://search.stillhousedata.com/security/674599105) | — | $1.2M | 268.85% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $1.2M | 268.20% |
| [Victory Pioneer ILS Interval F](https://search.stillhousedata.com/security/72369L107) | — | $1.2M | 267.75% |
| [Invesco Government & Agency Po](https://search.stillhousedata.com/security/825252885) | — | $1.1M | 238.66% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $45.0M |
| 2025-12-31 | $42.3M |
| 2025-09-30 | $41.9M |
| 2025-06-30 | $40.5M |
| 2025-03-31 | $40.7M |
| 2024-12-31 | $40.2M |
| 2024-09-30 | $40.6M |
| 2024-06-30 | $39.0M |

## More

- [Registrant: Concorde Funds Inc](https://search.stillhousedata.com/registrant/822519)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000054433.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.