WMG Financial Advisors, LLC Q4 2025 Filing
Filed January 28, 2026
Portfolio Value
$242.8B
Holdings
113
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IUSGISHARES TR | 1,274 | $213.0M | 0.09% | |
| 102 | CVNACARVANA CO | 502 | $211.0M | 0.09% | |
| 103 | CVXCHEVRON CORP NEW | 1,351 | $204.0M | 0.08% | |
| 104 | MCDMCDONALDS CORP | 656 | $199.0M | 0.08% | |
| 105 | GBABGUGGENHEIM TAXABLE MUNICP BO | 12,150 | $181.0M | 0.07% | |
| 106 | SHIPSEANERGY MARITIME HLDGS CORP | 17,309 | $159.0M | 0.07% | |
| 107 | AGNCAGNC INVT CORP | 12,751 | $136.0M | 0.06% | |
| 108 | HIVEHIVE DIGITAL TECHNOLOGIES LT | 50,000 | $129.0M | 0.05% | |
| 109 | MCRPMICROPOLIS AI ROBOTICS | 82,000 | $113.0M | 0.05% | |
| 110 | VGMINVESCO TR INVT GRADE MUNS | 10,879 | $112.0M | 0.05% | |
| 111 | PSECPROSPECT CAP CORP | 27,950 | $72.0M | 0.03% | |
| 112 | NIONIO INC | 12,250 | $62.0M | 0.03% | |
| 113 | I9DNARBUTUS BIOPHARMA CORP | 12,605 | $60.0M | 0.02% |
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