WMG Financial Advisors, LLC Q4 2025 Filing
Filed January 28, 2026
Portfolio Value
$242.8M
Holdings
113
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVUSAMERICAN CENTY ETF TR | 501,994 | $56.1M | 23.11% | |
| 2 | AVUVAMERICAN CENTY ETF TR | 299,365 | $30.5M | 12.58% | |
| 3 | AVDEAMERICAN CENTY ETF TR | 215,237 | $17.7M | 7.30% | |
| 4 | AVMVAMERICAN CENTY ETF TR | 137,911 | $9.8M | 4.04% | |
| 5 | AVDVAMERICAN CENTY ETF TR | 102,439 | $9.6M | 3.97% | |
| 6 | AVEMAMERICAN CENTY ETF TR | 109,465 | $8.4M | 3.47% | |
| 7 | AAPLAPPLE INC | 23,460 | $6.4M | 2.63% | |
| 8 | NVDANVIDIA CORPORATION | 28,000 | $5.2M | 2.15% | |
| 9 | BNDVANGUARD BD INDEX FDS | 59,428 | $4.4M | 1.81% | |
| 10 | AVLVAMERICAN CENTY ETF TR | 53,021 | $4.0M | 1.65% | |
| 11 | CLOZSERIES PORTFOLIOS TR | 139,988 | $3.7M | 1.53% | |
| 12 | VGTVANGUARD WORLD FD | 4,862 | $3.7M | 1.51% | |
| 13 | AVREAMERICAN CENTY ETF TR | 78,759 | $3.4M | 1.41% | |
| 14 | HECAETF OPPORTUNITIES TRUST | 123,735 | $3.4M | 1.41% | |
| 15 | TAT&T INC | 115,337 | $2.9M | 1.18% | |
| 16 | GQ9SPDR GOLD TR | 7,167 | $2.8M | 1.17% | |
| 17 | BLOKAMPLIFY ETF TR | 46,980 | $2.7M | 1.10% | |
| 18 | CLOXSERIES PORTFOLIOS TR | 104,472 | $2.7M | 1.10% | |
| 19 | MSFTMICROSOFT CORP | 5,452 | $2.6M | 1.09% | |
| 20 | WMTWALMART INC | 22,709 | $2.5M | 1.04% | |
| 21 | IWMISHARES TR | 9,527 | $2.3M | 0.97% | |
| 22 | AMLPALPS ETF TR | 46,501 | $2.2M | 0.90% | |
| 23 | IBITISHARES BITCOIN TRUST ETF | 41,431 | $2.1M | 0.85% | |
| 24 | AMZNAMAZON COM INC | 8,856 | $2.0M | 0.84% | |
| 25 | VTIVANGUARD INDEX FDS | 5,910 | $2.0M | 0.82% | |
| 26 | KLMNINVESCO EXCH TRADED FD TR II | 16,105 | $1.9M | 0.79% | |
| 27 | BNDXVANGUARD CHARLOTTE FDS | 36,497 | $1.8M | 0.73% | |
| 28 | AVIGAMERICAN CENTY ETF TR | 36,921 | $1.5M | 0.64% | |
| 29 | SPYSPDR S&P 500 ETF TR | 2,251 | $1.5M | 0.63% | |
| 30 | VXUSVANGUARD STAR FDS | 18,610 | $1.4M | 0.58% | |
| 31 | AVGEAMERICAN CENTY ETF TR | 15,898 | $1.4M | 0.56% | |
| 32 | AVMCAMERICAN CENTY ETF TR | 19,300 | $1.4M | 0.56% | |
| 33 | BIZDVANECK ETF TRUST | 95,150 | $1.3M | 0.56% | |
| 34 | NDQINVESCO QQQ TR | 2,191 | $1.3M | 0.55% | |
| 35 | GOOGLALPHABET INC | 4,300 | $1.3M | 0.55% | |
| 36 | RFREGIONS FINANCIAL CORP NEW | 48,843 | $1.3M | 0.54% | |
| 37 | EIS*ISHARES INC | 11,615 | $1.3M | 0.53% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,244 | $1.1M | 0.46% | |
| 39 | PPLTABRDN PLATINUM ETF TRUST | 5,870 | $1.1M | 0.45% | |
| 40 | AVGOBROADCOM INC | 2,926 | $1.0M | 0.42% | |
| 41 | PINKSIMPLIFY EXCHANGE TRADED FUN | 27,573 | $1.0M | 0.42% | |
| 42 | TBILRBB FD INC | 20,186 | $1.0M | 0.41% | |
| 43 | JPMJPMORGAN CHASE & CO. | 2,976 | $957K | 0.39% | |
| 44 | PRUPRUDENTIAL FINL INC | 7,774 | $877K | 0.36% | |
| 45 | DFAIDIMENSIONAL ETF TRUST | 20,818 | $793K | 0.33% | |
| 46 | METAMETA PLATFORMS INC | 1,199 | $791K | 0.33% | |
| 47 | UPSTUPSTART HLDGS INC | 17,462 | $763K | 0.31% | |
| 48 | XOMEXXON MOBIL CORP | 6,255 | $752K | 0.31% | |
| 49 | LLYELI LILLY & CO | 640 | $686K | 0.28% | |
| 50 | XHBSPDR SERIES TRUST | 6,600 | $679K | 0.28% | |
| 51 | PCTPURECYCLE TECHNOLOGIES INC | 72,500 | $622K | 0.26% | |
| 52 | SOSOUTHERN CO | 6,800 | $591K | 0.24% | |
| 53 | BABOEING CO | 2,614 | $566K | 0.23% | |
| 54 | WTAIWISDOMTREE TR | 19,150 | $558K | 0.23% | |
| 55 | SLVISHARES SILVER TR | 8,350 | $537K | 0.22% | |
| 56 | AVESAMERICAN CENTY ETF TR | 9,150 | $533K | 0.22% | |
| 57 | GOOGALPHABET INC | 1,681 | $526K | 0.22% | |
| 58 | USACUSA COMPRESSION PARTNERS LP | 22,124 | $508K | 0.21% | |
| 59 | OVERBED BATH & BEYOND INC | 92,850 | $506K | 0.21% | |
| 60 | SCHGSCHWAB STRATEGIC TR | 15,390 | $502K | 0.21% | |
| 61 | SCHVSCHWAB STRATEGIC TR | 16,776 | $496K | 0.20% | |
| 62 | TSLATESLA INC | 1,102 | $495K | 0.20% | |
| 63 | DFAUDIMENSIONAL ETF TRUST | 10,587 | $495K | 0.20% | |
| 64 | LITELUMENTUM HLDGS INC | 1,203 | $443K | 0.18% | |
| 65 | HYGISHARES TR | 5,496 | $442K | 0.18% | |
| 66 | PALLABRDN PALLADIUM ETF TRUST | 2,975 | $432K | 0.18% | |
| 67 | NLYANNALY CAPITAL MANAGEMENT IN | 18,975 | $424K | 0.17% | |
| 68 | JNJJOHNSON & JOHNSON | 2,017 | $415K | 0.17% | |
| 69 | PGPROCTER AND GAMBLE CO | 2,871 | $410K | 0.17% | |
| 70 | EMREMERSON ELEC CO | 2,986 | $394K | 0.16% | |
| 71 | SHOPSHOPIFY INC | 2,440 | $392K | 0.16% | |
| 72 | MRKMERCK & CO INC | 3,709 | $389K | 0.16% | |
| 73 | BACVERIZON COMMUNICATIONS INC | 9,166 | $371K | 0.15% | |
| 74 | DFATDIMENSIONAL ETF TRUST | 6,173 | $367K | 0.15% | |
| 75 | IDEVISHARES TR | 4,361 | $359K | 0.15% | |
| 76 | BDNBRANDYWINE RLTY TR | 116,500 | $340K | 0.14% | |
| 77 | ABRARBOR REALTY TRUST INC | 42,629 | $330K | 0.14% | |
| 78 | BACBANK AMERICA CORP | 5,902 | $323K | 0.13% | |
| 79 | UNHUNITEDHEALTH GROUP INC | 983 | $322K | 0.13% | |
| 80 | MOALTRIA GROUP INC | 5,605 | $322K | 0.13% | |
| 81 | VOOVANGUARD INDEX FDS | 513 | $321K | 0.13% | |
| 82 | AVIVAMERICAN CENTY ETF TR | 4,200 | $299K | 0.12% | |
| 83 | XLESELECT SECTOR SPDR TR | 6,540 | $291K | 0.12% | |
| 84 | VEAVANGUARD TAX-MANAGED FDS | 4,533 | $281K | 0.12% | |
| 85 | SCHOSCHWAB STRATEGIC TR | 10,814 | $263K | 0.11% | |
| 86 | ABBVABBVIE INC | 1,152 | $262K | 0.11% | |
| 87 | SMCISUPER MICRO COMPUTER INC | 8,756 | $256K | 0.11% | |
| 88 | BUXXEA SERIES TRUST | 12,500 | $253K | 0.10% | |
| 89 | STWDSTARWOOD PPTY TR INC | 14,007 | $252K | 0.10% | |
| 90 | VTIPVANGUARD MALVERN FDS | 5,045 | $249K | 0.10% | |
| 91 | HDHOME DEPOT INC | 714 | $244K | 0.10% | |
| 92 | COSTCOSTCO WHSL CORP NEW | 283 | $243K | 0.10% | |
| 93 | 4I1PHILIP MORRIS INTL INC | 1,524 | $243K | 0.10% | |
| 94 | VVISA INC | 670 | $234K | 0.10% | |
| 95 | TQQQPROSHARES TR | 4,426 | $233K | 0.10% | |
| 96 | BLVVANGUARD BD INDEX FDS | 3,303 | $229K | 0.09% | |
| 97 | TLTISHARES TR | 2,574 | $224K | 0.09% | |
| 98 | BSMBLACK STONE MINERALS L P | 16,750 | $222K | 0.09% | |
| 99 | EZAISHARES INC | 3,200 | $220K | 0.09% | |
| 100 | PLTRPALANTIR TECHNOLOGIES INC | 1,223 | $216K | 0.09% |
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