WMG Financial Advisors, LLC
CIK: 0001906711Latest portfolio: $242.8M · Q4 2025
Holdings
113
Total Value
$242.8M
New Positions
112
Closed Positions
0
Top Holdings
View All 113 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AVUSAMERICAN CENTY ETF TR | 501,994 | $56.1M | 23.11% | NEW | |
| 2 | AVUVAMERICAN CENTY ETF TR | 299,365 | $30.5M | 12.58% | NEW | |
| 3 | AVDEAMERICAN CENTY ETF TR | 215,237 | $17.7M | 7.30% | NEW | |
| 4 | AVMVAMERICAN CENTY ETF TR | 137,911 | $9.8M | 4.04% | NEW | |
| 5 | AVDVAMERICAN CENTY ETF TR | 102,439 | $9.6M | 3.97% | NEW | |
| 6 | AVEMAMERICAN CENTY ETF TR | 109,465 | $8.4M | 3.47% | NEW | |
| 7 | AAPLAPPLE INC | 23,460 | $6.4M | 2.63% | NEW | |
| 8 | NVDANVIDIA CORPORATION | 28,000 | $5.2M | 2.15% | NEW | |
| 9 | BNDVANGUARD BD INDEX FDS | 59,428 | $4.4M | 1.81% | NEW | |
| 10 | AVLVAMERICAN CENTY ETF TR | 53,021 | $4.0M | 1.65% | NEW | |
| 11 | CLOZSERIES PORTFOLIOS TR | 139,988 | $3.7M | 1.53% | NEW | |
| 12 | VGTVANGUARD WORLD FD | 4,862 | $3.7M | 1.51% | NEW | |
| 13 | AVREAMERICAN CENTY ETF TR | 78,759 | $3.4M | 1.41% | NEW | |
| 14 | HECAETF OPPORTUNITIES TRUST | 123,735 | $3.4M | 1.41% | NEW | |
| 15 | TAT&T INC | 115,337 | $2.9M | 1.18% | NEW | |
| 16 | GQ9SPDR GOLD TR | 7,167 | $2.8M | 1.17% | NEW | |
| 17 | BLOKAMPLIFY ETF TR | 46,980 | $2.7M | 1.10% | NEW | |
| 18 | CLOXSERIES PORTFOLIOS TR | 104,472 | $2.7M | 1.10% | NEW | |
| 19 | MSFTMICROSOFT CORP | 5,452 | $2.6M | 1.09% | NEW | |
| 20 | WMTWALMART INC | 22,709 | $2.5M | 1.04% | NEW | |
| 21 | IWMISHARES TR | 9,527 | $2.3M | 0.97% | NEW | |
| 22 | AMLPALPS ETF TR | 46,501 | $2.2M | 0.90% | NEW | |
| 23 | IBITISHARES BITCOIN TRUST ETF | 41,431 | $2.1M | 0.85% | NEW | |
| 24 | AMZNAMAZON COM INC | 8,856 | $2.0M | 0.84% | NEW | |
| 25 | VTIVANGUARD INDEX FDS | 5,910 | $2.0M | 0.82% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($5.61123052917719e+197T)
Technology0.0% ($6.377522026351094e+34T)
Unknown0.0% ($2840192113451276800.0T)
Consumer Cyclical0.0% ($204249524.4T)
Healthcare0.0% ($686415.4T)
Real Estate0.0% ($424340.3T)
Communication Services0.0% ($28631.3T)
Consumer Defensive0.0% ($2528.4T)
Energy0.0% ($752.5T)
Industrials0.0% ($622.6T)
Utilities0.0% ($591K)
Filing History
Fund Information
WMG Financial Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $242.8M across 113 holdings. The largest position is AMERICAN CENTY ETF TR (AVUS), representing 23.1% of the portfolio. Compared to the previous quarter, the fund opened 113 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.