WMG Financial Advisors, LLC Q2 2025 Filing
Filed July 24, 2025
Portfolio Value
$270.2M
Holdings
191
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (191 positions)
| Stock | Value |
|---|---|
CATCATERPILLAR INC | $371K |
SLVISHARES SILVER TR | $369K |
OVERBEYOND INC | $367K |
BLVVANGUARD BD INDEX FDS | $365K |
4I1PHILIP MORRIS INTL INC | $364K |
XLRESELECT SECTOR SPDR TR | $362K |
DFATDIMENSIONAL ETF TRUST | $361K |
BDNBRANDYWINE RLTY TR | $360K |
NLYANNALY CAPITAL MANAGEMENT IN | $357K |
VOTVANGUARD INDEX FDS | $352K |
XLUSELECT SECTOR SPDR TR | $347K |
DAUGFIRST TR EXCHNG TRADED FD VI | $346K |
STWDSTARWOOD PPTY TR INC | $344K |
MOALTRIA GROUP INC | $339K |
SMCISUPER MICRO COMPUTER INC | $336K |
QABAFIRST TR EXCHANGE-TRADED FD | $333K |
QDPLPACER FDS TR | $327K |
ABBVABBVIE INC | $323K |
MBBISHARES TR | $323K |
JNJJOHNSON & JOHNSON | $321K |
PTFINVESCO EXCHANGE TRADED FD T | $320K |
FAIFIRST TR EXCHANGE TRADED FD | $315K |
VEAVANGUARD TAX-MANAGED FDS | $309K |
CRMSALESFORCE INC | $308K |
VOVANGUARD INDEX FDS | $306K |
BACBANK AMERICA CORP | $306K |
KLACKLA CORP | $303K |
PNQIINVESCO EXCHANGE TRADED FD T | $303K |
TFLOISHARES TR | $301K |
MGKVANGUARD WORLD FD | $301K |
FNYFIRST TR EXCHANGE-TRADED ALP | $298K |
MRKMERCK & CO INC | $298K |
PPLTABRDN PLATINUM ETF TRUST | $297K |
PKBINVESCO EXCHANGE TRADED FD T | $296K |
VBVANGUARD INDEX FDS | $294K |
SHYGISHARES TR | $294K |
RSPINVESCO EXCHANGE TRADED FD T | $290K |
AVIVAMERICAN CENTY ETF TR | $286K |
VTIPVANGUARD MALVERN FDS | $284K |
LMBSFIRST TR EXCHANGE-TRADED FD | $283K |
VYMVANGUARD WHITEHALL FDS | $282K |
SHOPSHOPIFY INC | $281K |
FTXHFIRST TR EXCHANGE TRADED FD | $277K |
CIBRFIRST TR EXCHANGE TRADED FD | $274K |
PRNINVESCO EXCHANGE TRADED FD T | $274K |
FVDFIRST TR EXCHANGE-TRADED FD | $272K |
IUSINVESCO EXCH TRD SLF IDX FD | $271K |
FXOFIRST TR EXCHANGE TRADED FD | $265K |
VISVANGUARD WORLD FD | $265K |
PSIINVESCO EXCHANGE TRADED FD T | $265K |
VDEVANGUARD WORLD FD | $264K |
PNFPPINNACLE FINL PARTNERS INC | $263K |
VDCVANGUARD WORLD FD | $258K |
LQDISHARES TR | $254K |
CPNJCALAMOS ETF TR | $253K |
TMUST-MOBILE US INC | $252K |
XFEBFIRST TR EXCHNG TRADED FD VI | $251K |
SCHOSCHWAB STRATEGIC TR | $250K |
FSIGFIRST TR EXCHANGE-TRADED FD | $250K |
PANWPALO ALTO NETWORKS INC | $249K |
PPAINVESCO EXCHANGE TRADED FD T | $241K |
FXGFIRST TR EXCHANGE TRADED FD | $239K |
IBLCISHARES TR | $235K |
FXZFIRST TR EXCHANGE TRADED FD | $234K |
GSGOLDMAN SACHS GROUP INC | $230K |
KOCOCA COLA CO | $227K |
VBKVANGUARD INDEX FDS | $225K |
INDAISHARES TR | $223K |
RTXRTX CORPORATION | $222K |
ISRGINTUITIVE SURGICAL INC | $222K |
DFACDIMENSIONAL ETF TRUST | $222K |
MCDMCDONALDS CORP | $222K |
SHWSHERWIN WILLIAMS CO | $215K |
GBABGUGGENHEIM TAXABLE MUNICP BO | $214K |
IYWISHARES TR | $209K |
NSCNORFOLK SOUTHN CORP | $209K |
PEPPEPSICO INC | $208K |
BSMBLACK STONE MINERALS L P | $206K |
WMBWILLIAMS COS INC | $204K |
XARSPDR SERIES TRUST | $201K |
VOEVANGUARD INDEX FDS | $200K |
BKTBLACKROCK INCOME TR INC | $154K |
BLWBLACKROCK LTD DURATION INCOM | $150K |
SHIPSEANERGY MARITIME HLDGS CORP | $109K |
AGNCAGNC INVT CORP | $109K |
VGMINVESCO TR INVT GRADE MUNS | $104K |
PSECPROSPECT CAP CORP | $89K |
PIMPUTNAM MASTER INTER INCOME T | $56K |
I9DNARBUTUS BIOPHARMA CORP | $39K |
CXEMFS HIGH INCOME MUN TR | $38K |
INVZINNOVIZ TECHNOLOGIES LTD | $34K |
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