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 | Value |
|---|---|
XLESELECT SECTOR SPDR TR | $334K |
MRKMERCK & CO INC | $332K |
XLKSELECT SECTOR SPDR TR | $329K |
SLVISHARES SILVER TR | $324K |
MBBISHARES TR | $323K |
DAUGFIRST TR EXCHNG TRADED FD VI | $322K |
STWDSTARWOOD PPTY TR INC | $319K |
VOTVANGUARD INDEX FDS | $316K |
TFLOISHARES TR | $301K |
CRMSALESFORCE INC | $301K |
FXZFIRST TR EXCHANGE TRADED FD | $297K |
VBVANGUARD INDEX FDS | $296K |
VDEVANGUARD WORLD FD | $296K |
VTIPVANGUARD MALVERN FDS | $294K |
FAIFIRST TR EXCHANGE TRADED FD | $292K |
QABAFIRST TR NASDAQ ABA CMNTY BK | $291K |
VOVANGUARD INDEX FDS | $287K |
VEAVANGUARD TAX-MANAGED FDS | $285K |
LMBSFIRST TR EXCHANGE-TRADED FD | $284K |
CATCATERPILLAR INC | $280K |
FXGFIRST TR EXCHANGE TRADED FD | $279K |
TQQQPROSHARES TR | $278K |
PLTRPALANTIR TECHNOLOGIES INC | $278K |
FNYFIRST TR EXCHANGE-TRADED ALP | $274K |
VYMVANGUARD WHITEHALL FDS | $273K |
FVDFIRST TR VALUE LINE DIVID IN | $272K |
SMCISUPER MICRO COMPUTER INC | $269K |
SHYGISHARES TR | $267K |
BACBANK AMERICA CORP | $266K |
PKBINVESCO EXCHANGE TRADED FD T | $261K |
AVIVAMERICAN CENTY ETF TR | $261K |
4I1PHILIP MORRIS INTL INC | $260K |
IUSINVESCO EXCH TRD SLF IDX FD | $260K |
FSIGFIRST TR EXCHANGE-TRADED FD | $258K |
MGKVANGUARD WORLD FD | $256K |
SEIXVIRTUS ETF TR II | $255K |
JMSTJ P MORGAN EXCHANGE TRADED F | $254K |
SCHOSCHWAB STRATEGIC TR | $252K |
FXOFIRST TR EXCHANGE TRADED FD | $250K |
VDCVANGUARD WORLD FD | $250K |
PNFPPINNACLE FINL PARTNERS INC | $248K |
QDPLPACER FDS TR | $246K |
CRWDCROWDSTRIKE HLDGS INC | $246K |
PNQIINVESCO EXCHANGE TRADED FD T | $242K |
MCDMCDONALDS CORP | $240K |
GBABGUGGENHEIM TAXABLE MUNICP BO | $234K |
VISVANGUARD WORLD FD | $234K |
SHOPSHOPIFY INC | $233K |
XFEBFIRST TR EXCHNG TRADED FD VI | $231K |
PRNINVESCO EXCHANGE TRADED FD T | $229K |
KOCOCA COLA CO | $228K |
OHIOMEGA HEALTHCARE INVS INC | $227K |
TMUST-MOBILE US INC | $225K |
TMOTHERMO FISHER SCIENTIFIC INC | $225K |
KLACKLA CORP | $220K |
SHWSHERWIN WILLIAMS CO | $219K |
CIBRFIRST TR EXCHANGE TRADED FD | $213K |
BKTBLACKROCK INCOME TR INC | $210K |
PSIINVESCO EXCHANGE TRADED FD T | $210K |
PANWPALO ALTO NETWORKS INC | $208K |
DFACDIMENSIONAL ETF TRUST | $205K |
PEPPEPSICO INC | $203K |
PCTPURECYCLE TECHNOLOGIES INC | $198K |
BLWBLACKROCK LTD DURATION INCOM | $150K |
PSECPROSPECT CAP CORP | $115K |
OVERBEYOND INC | $107K |
IEPICAHN ENTERPRISES LP | $95K |
PIMPUTNAM MASTER INTER INCOME T | $65K |
I9DNARBUTUS BIOPHARMA CORP | $44K |
CXEMFS HIGH INCOME MUN TR | $39K |
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