WMG Financial Advisors, LLC Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$235.1B
Holdings
170
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVUSAMERICAN CENTY ETF TR | 488,965 | $45.2B | 19.21% | |
| 2 | AVUVAMERICAN CENTY ETF TR | 292,008 | $25.5B | 10.83% | |
| 3 | AVDEAMERICAN CENTY ETF TR | 217,528 | $14.4B | 6.13% | |
| 4 | AVMVAMERICAN CENTY ETF TR | 132,721 | $8.2B | 3.47% | |
| 5 | AVDVAMERICAN CENTY ETF TR | 99,252 | $6.9B | 2.94% | |
| 6 | AVEMAMERICAN CENTY ETF TR | 106,926 | $6.4B | 2.74% | |
| 7 | AAPLAPPLE INC | 28,130 | $6.2B | 2.66% | |
| 8 | TBILRBB FD INC | 114,341 | $5.7B | 2.43% | |
| 9 | BNDVANGUARD BD INDEX FDS | 59,279 | $4.4B | 1.85% | |
| 10 | AVREAMERICAN CENTY ETF TR | 97,272 | $4.2B | 1.78% | |
| 11 | NVDANVIDIA CORPORATION | 37,601 | $4.1B | 1.73% | |
| 12 | HRLHORMEL FOODS CORP | 123,844 | $3.8B | 1.63% | |
| 13 | TAT&T INC | 130,389 | $3.7B | 1.57% | |
| 14 | AVLVAMERICAN CENTY ETF TR | 54,476 | $3.6B | 1.51% | |
| 15 | MSFTMICROSOFT CORP | 9,383 | $3.5B | 1.50% | |
| 16 | VOOVANGUARD INDEX FDS | 4,731 | $2.4B | 1.03% | |
| 17 | WMTWALMART INC | 22,498 | $2.0B | 0.84% | |
| 18 | NDQINVESCO QQQ TR | 4,021 | $1.9B | 0.80% | |
| 19 | AMZNAMAZON COM INC | 9,897 | $1.9B | 0.80% | |
| 20 | VGTVANGUARD WORLD FD | 3,383 | $1.8B | 0.78% | |
| 21 | BNDXVANGUARD CHARLOTTE FDS | 37,106 | $1.8B | 0.77% | |
| 22 | VTIVANGUARD INDEX FDS | 6,578 | $1.8B | 0.77% | |
| 23 | XLGINVESCO EXCHANGE TRADED FD T | 38,240 | $1.8B | 0.75% | |
| 24 | SPYSPDR S&P 500 ETF TR | 2,995 | $1.7B | 0.71% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,127 | $1.7B | 0.71% | |
| 26 | GQ9SPDR GOLD TR | 5,562 | $1.6B | 0.68% | |
| 27 | NIONIO INC | 402,796 | $1.5B | 0.65% | |
| 28 | FIWFIRST TR EXCHANGE-TRADED FD | 15,148 | $1.5B | 0.65% | |
| 29 | AVIGAMERICAN CENTY ETF TR | 34,854 | $1.4B | 0.61% | |
| 30 | FDNFIRST TR EXCHANGE-TRADED FD | 6,421 | $1.4B | 0.61% | |
| 31 | AMLPALPS ETF TR | 26,476 | $1.4B | 0.58% | |
| 32 | AVGOBROADCOM INC | 8,121 | $1.4B | 0.58% | |
| 33 | FXRFIRST TR EXCHANGE TRADED FD | 19,517 | $1.4B | 0.58% | |
| 34 | AVGEAMERICAN CENTY ETF TR | 17,941 | $1.3B | 0.54% | |
| 35 | VXUSVANGUARD STAR FDS | 20,062 | $1.2B | 0.53% | |
| 36 | AVMCAMERICAN CENTY ETF TR | 20,050 | $1.2B | 0.53% | |
| 37 | QTECFIRST TR NASDAQ 100 TECH IND | 6,892 | $1.2B | 0.51% | |
| 38 | RFREGIONS FINANCIAL CORP NEW | 54,943 | $1.2B | 0.51% | |
| 39 | CLOZSERIES PORTFOLIOS TR | 41,650 | $1.1B | 0.47% | |
| 40 | PRUPRUDENTIAL FINL INC | 9,673 | $1.1B | 0.46% | |
| 41 | IUSVISHARES TR | 11,149 | $1.0B | 0.44% | |
| 42 | CLOXSERIES PORTFOLIOS TR | 38,605 | $984.8M | 0.42% | |
| 43 | XOMEXXON MOBIL CORP | 8,241 | $980.1M | 0.42% | |
| 44 | GOOGLALPHABET INC | 6,087 | $941.3M | 0.40% | |
| 45 | FTXLFIRST TR EXCHANGE TRADED FD | 12,287 | $928.2M | 0.39% | |
| 46 | BACVERIZON COMMUNICATIONS INC | 20,236 | $917.9M | 0.39% | |
| 47 | UPSTUPSTART HLDGS INC | 19,162 | $882.0M | 0.38% | |
| 48 | LLYELI LILLY & CO | 959 | $792.0M | 0.34% | |
| 49 | DFAIDIMENSIONAL ETF TRUST | 23,997 | $749.4M | 0.32% | |
| 50 | FXUFIRST TR EXCHANGE TRADED FD | 17,728 | $727.0M | 0.31% | |
| 51 | FIXDFIRST TR EXCHNG TRADED FD VI | 16,289 | $714.1M | 0.30% | |
| 52 | JPMJPMORGAN CHASE & CO. | 2,892 | $709.4M | 0.30% | |
| 53 | FXLFIRST TR EXCHANGE TRADED FD | 5,199 | $687.6M | 0.29% | |
| 54 | IBMINTERNATIONAL BUSINESS MACHS | 2,765 | $687.5M | 0.29% | |
| 55 | SOSOUTHERN CO | 7,352 | $676.1M | 0.29% | |
| 56 | HDHOME DEPOT INC | 1,794 | $657.5M | 0.28% | |
| 57 | AXPAMERICAN EXPRESS CO | 2,353 | $633.1M | 0.27% | |
| 58 | USACUSA COMPRESSION PARTNERS LP | 23,374 | $630.6M | 0.27% | |
| 59 | METAMETA PLATFORMS INC | 1,073 | $618.4M | 0.26% | |
| 60 | EFAISHARES TR | 7,550 | $617.1M | 0.26% | |
| 61 | UNHUNITEDHEALTH GROUP INC | 1,152 | $603.4M | 0.26% | |
| 62 | SCHGSCHWAB STRATEGIC TR | 23,936 | $599.4M | 0.25% | |
| 63 | IEVISHARES TR | 10,220 | $594.8M | 0.25% | |
| 64 | FBTFIRST TR EXCHANGE-TRADED FD | 3,305 | $562.3M | 0.24% | |
| 65 | FTCFIRST TRUST LRGCP GWT ALPHAD | 4,198 | $551.6M | 0.23% | |
| 66 | KNGFIRST TR EXCHANGE-TRADED FD | 10,850 | $548.1M | 0.23% | |
| 67 | FDLFIRST TR MORNINGSTAR DIVID L | 12,563 | $545.7M | 0.23% | |
| 68 | COSTCOSTCO WHSL CORP NEW | 570 | $539.1M | 0.23% | |
| 69 | FTGCFIRST TR EXCHANGE TRAD FD VI | 21,065 | $537.6M | 0.23% | |
| 70 | UPROPROSHARES TR | 7,266 | $537.0M | 0.23% | |
| 71 | PGPROCTER AND GAMBLE CO | 3,044 | $518.8M | 0.22% | |
| 72 | BUXXEA SERIES TRUST | 25,000 | $507.8M | 0.22% | |
| 73 | IJRISHARES TR | 4,809 | $502.9M | 0.21% | |
| 74 | QQXTFIRST TR EXCHANGE-TRADED FD | 5,299 | $497.2M | 0.21% | |
| 75 | SCHVSCHWAB STRATEGIC TR | 18,632 | $495.2M | 0.21% | |
| 76 | SPHDINVESCO EXCH TRADED FD TR II | 9,103 | $457.2M | 0.19% | |
| 77 | DFAUDIMENSIONAL ETF TRUST | 11,846 | $455.4M | 0.19% | |
| 78 | TLTISHARES TR | 4,894 | $445.5M | 0.19% | |
| 79 | VVISA INC | 1,270 | $445.1M | 0.19% | |
| 80 | BABOEING CO | 2,599 | $443.3M | 0.19% | |
| 81 | TSLATESLA INC | 1,698 | $440.1M | 0.19% | |
| 82 | HYGISHARES TR | 5,496 | $433.6M | 0.18% | |
| 83 | AVESAMERICAN CENTY ETF TR | 9,150 | $431.5M | 0.18% | |
| 84 | ABRARBOR REALTY TRUST INC | 36,200 | $425.4M | 0.18% | |
| 85 | DFATDIMENSIONAL ETF TRUST | 8,096 | $416.9M | 0.18% | |
| 86 | BLVVANGUARD BD INDEX FDS | 5,753 | $405.1M | 0.17% | |
| 87 | NLYANNALY CAPITAL MANAGEMENT IN | 18,975 | $385.4M | 0.16% | |
| 88 | ORCLORACLE CORP | 2,676 | $374.1M | 0.16% | |
| 89 | NOWSERVICENOW INC | 466 | $371.0M | 0.16% | |
| 90 | SPIBSPDR SER TR | 11,067 | $367.9M | 0.16% | |
| 91 | XLRESELECT SECTOR SPDR TR | 8,750 | $366.2M | 0.16% | |
| 92 | IDEVISHARES TR | 5,306 | $365.5M | 0.16% | |
| 93 | GOOGALPHABET INC | 2,300 | $360.0M | 0.15% | |
| 94 | FTXHFIRST TR EXCHANGE TRADED FD | 12,895 | $354.5M | 0.15% | |
| 95 | ABBVABBVIE INC | 1,690 | $354.1M | 0.15% | |
| 96 | BDNBRANDYWINE RLTY TR | 79,000 | $352.3M | 0.15% | |
| 97 | MOALTRIA GROUP INC | 5,788 | $347.4M | 0.15% | |
| 98 | EMREMERSON ELEC CO | 3,121 | $342.2M | 0.15% | |
| 99 | JNJJOHNSON & JOHNSON | 2,049 | $339.5M | 0.14% | |
| 100 | PTFINVESCO EXCHANGE TRADED FD T | 5,687 | $335.3M | 0.14% |
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