WMG Financial Advisors, LLC Q1 2025 Filing

Filed May 6, 2025

Portfolio Value

$235.1M

Holdings

170

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (170 positions)

#	Stock	Shares	Value	% Portfolio
1	AVUSAMERICAN CENTY ETF TR	488,965	$45.2M	19.21%
2	AVUVAMERICAN CENTY ETF TR	292,008	$25.5M	10.83%
3	AVDEAMERICAN CENTY ETF TR	217,528	$14.4M	6.13%
4	AVMVAMERICAN CENTY ETF TR	132,721	$8.2M	3.47%
5	AVDVAMERICAN CENTY ETF TR	99,252	$6.9M	2.94%
6	AVEMAMERICAN CENTY ETF TR	106,926	$6.4M	2.74%
7	AAPLAPPLE INC	28,130	$6.2M	2.66%
8	TBILRBB FD INC	114,341	$5.7M	2.43%
9	BNDVANGUARD BD INDEX FDS	59,279	$4.4M	1.85%
10	AVREAMERICAN CENTY ETF TR	97,272	$4.2M	1.78%
11	NVDANVIDIA CORPORATION	37,601	$4.1M	1.73%
12	HRLHORMEL FOODS CORP	123,844	$3.8M	1.63%
13	TAT&T INC	130,389	$3.7M	1.57%
14	AVLVAMERICAN CENTY ETF TR	54,476	$3.6M	1.51%
15	MSFTMICROSOFT CORP	9,383	$3.5M	1.50%
16	VOOVANGUARD INDEX FDS	4,731	$2.4M	1.03%
17	WMTWALMART INC	22,498	$2.0M	0.84%
18	NDQINVESCO QQQ TR	4,021	$1.9M	0.80%
19	AMZNAMAZON COM INC	9,897	$1.9M	0.80%
20	VGTVANGUARD WORLD FD	3,383	$1.8M	0.78%
21	BNDXVANGUARD CHARLOTTE FDS	37,106	$1.8M	0.77%
22	VTIVANGUARD INDEX FDS	6,578	$1.8M	0.77%
23	XLGINVESCO EXCHANGE TRADED FD T	38,240	$1.8M	0.75%
24	SPYSPDR S&P 500 ETF TR	2,995	$1.7M	0.71%
25	BRK/BBERKSHIRE HATHAWAY INC DEL	3,127	$1.7M	0.71%
26	GQ9SPDR GOLD TR	5,562	$1.6M	0.68%
27	NIONIO INC	402,796	$1.5M	0.65%
28	FIWFIRST TR EXCHANGE-TRADED FD	15,148	$1.5M	0.65%
29	AVIGAMERICAN CENTY ETF TR	34,854	$1.4M	0.61%
30	FDNFIRST TR EXCHANGE-TRADED FD	6,421	$1.4M	0.61%
31	AMLPALPS ETF TR	26,476	$1.4M	0.58%
32	AVGOBROADCOM INC	8,121	$1.4M	0.58%
33	FXRFIRST TR EXCHANGE TRADED FD	19,517	$1.4M	0.58%
34	AVGEAMERICAN CENTY ETF TR	17,941	$1.3M	0.54%
35	VXUSVANGUARD STAR FDS	20,062	$1.2M	0.53%
36	AVMCAMERICAN CENTY ETF TR	20,050	$1.2M	0.53%
37	QTECFIRST TR NASDAQ 100 TECH IND	6,892	$1.2M	0.51%
38	RFREGIONS FINANCIAL CORP NEW	54,943	$1.2M	0.51%
39	CLOZSERIES PORTFOLIOS TR	41,650	$1.1M	0.47%
40	PRUPRUDENTIAL FINL INC	9,673	$1.1M	0.46%
41	IUSVISHARES TR	11,149	$1.0M	0.44%
42	CLOXSERIES PORTFOLIOS TR	38,605	$985K	0.42%
43	XOMEXXON MOBIL CORP	8,241	$980K	0.42%
44	GOOGLALPHABET INC	6,087	$941K	0.40%
45	FTXLFIRST TR EXCHANGE TRADED FD	12,287	$928K	0.39%
46	BACVERIZON COMMUNICATIONS INC	20,236	$918K	0.39%
47	UPSTUPSTART HLDGS INC	19,162	$882K	0.38%
48	LLYELI LILLY & CO	959	$792K	0.34%
49	DFAIDIMENSIONAL ETF TRUST	23,997	$749K	0.32%
50	FXUFIRST TR EXCHANGE TRADED FD	17,728	$727K	0.31%
51	FIXDFIRST TR EXCHNG TRADED FD VI	16,289	$714K	0.30%
52	JPMJPMORGAN CHASE & CO.	2,892	$709K	0.30%
53	FXLFIRST TR EXCHANGE TRADED FD	5,199	$688K	0.29%
54	IBMINTERNATIONAL BUSINESS MACHS	2,765	$688K	0.29%
55	SOSOUTHERN CO	7,352	$676K	0.29%
56	HDHOME DEPOT INC	1,794	$657K	0.28%
57	AXPAMERICAN EXPRESS CO	2,353	$633K	0.27%
58	USACUSA COMPRESSION PARTNERS LP	23,374	$631K	0.27%
59	METAMETA PLATFORMS INC	1,073	$618K	0.26%
60	EFAISHARES TR	7,550	$617K	0.26%
61	UNHUNITEDHEALTH GROUP INC	1,152	$603K	0.26%
62	SCHGSCHWAB STRATEGIC TR	23,936	$599K	0.25%
63	IEVISHARES TR	10,220	$595K	0.25%
64	FBTFIRST TR EXCHANGE-TRADED FD	3,305	$562K	0.24%
65	FTCFIRST TRUST LRGCP GWT ALPHAD	4,198	$552K	0.23%
66	KNGFIRST TR EXCHANGE-TRADED FD	10,850	$548K	0.23%
67	FDLFIRST TR MORNINGSTAR DIVID L	12,563	$546K	0.23%
68	COSTCOSTCO WHSL CORP NEW	570	$539K	0.23%
69	FTGCFIRST TR EXCHANGE TRAD FD VI	21,065	$538K	0.23%
70	UPROPROSHARES TR	7,266	$537K	0.23%
71	PGPROCTER AND GAMBLE CO	3,044	$519K	0.22%
72	BUXXEA SERIES TRUST	25,000	$508K	0.22%
73	IJRISHARES TR	4,809	$503K	0.21%
74	QQXTFIRST TR EXCHANGE-TRADED FD	5,299	$497K	0.21%
75	SCHVSCHWAB STRATEGIC TR	18,632	$495K	0.21%
76	SPHDINVESCO EXCH TRADED FD TR II	9,103	$457K	0.19%
77	DFAUDIMENSIONAL ETF TRUST	11,846	$455K	0.19%
78	TLTISHARES TR	4,894	$446K	0.19%
79	VVISA INC	1,270	$445K	0.19%
80	BABOEING CO	2,599	$443K	0.19%
81	TSLATESLA INC	1,698	$440K	0.19%
82	HYGISHARES TR	5,496	$434K	0.18%
83	AVESAMERICAN CENTY ETF TR	9,150	$432K	0.18%
84	ABRARBOR REALTY TRUST INC	36,200	$425K	0.18%
85	DFATDIMENSIONAL ETF TRUST	8,096	$417K	0.18%
86	BLVVANGUARD BD INDEX FDS	5,753	$405K	0.17%
87	NLYANNALY CAPITAL MANAGEMENT IN	18,975	$385K	0.16%
88	ORCLORACLE CORP	2,676	$374K	0.16%
89	NOWSERVICENOW INC	466	$371K	0.16%
90	SPIBSPDR SER TR	11,067	$368K	0.16%
91	XLRESELECT SECTOR SPDR TR	8,750	$366K	0.16%
92	IDEVISHARES TR	5,306	$366K	0.16%
93	GOOGALPHABET INC	2,300	$360K	0.15%
94	FTXHFIRST TR EXCHANGE TRADED FD	12,895	$354K	0.15%
95	ABBVABBVIE INC	1,690	$354K	0.15%
96	BDNBRANDYWINE RLTY TR	79,000	$352K	0.15%
97	MOALTRIA GROUP INC	5,788	$347K	0.15%
98	EMREMERSON ELEC CO	3,121	$342K	0.15%
99	JNJJOHNSON & JOHNSON	2,049	$340K	0.14%
100	PTFINVESCO EXCHANGE TRADED FD T	5,687	$335K	0.14%

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