WMG Financial Advisors, LLC Q2 2025 Filing
Filed July 24, 2025
Portfolio Value
$270.2B
Holdings
191
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVUSAMERICAN CENTY ETF TR | 508,378 | $51.3B | 18.97% | |
| 2 | AVUVAMERICAN CENTY ETF TR | 304,829 | $27.8B | 10.28% | |
| 3 | AVDEAMERICAN CENTY ETF TR | 222,370 | $16.5B | 6.09% | |
| 4 | AVMVAMERICAN CENTY ETF TR | 139,326 | $9.1B | 3.37% | |
| 5 | AVDVAMERICAN CENTY ETF TR | 101,528 | $8.0B | 2.98% | |
| 6 | AVEMAMERICAN CENTY ETF TR | 110,627 | $7.6B | 2.81% | |
| 7 | NVDANVIDIA CORPORATION | 38,362 | $6.1B | 2.24% | |
| 8 | AAPLAPPLE INC | 28,613 | $5.9B | 2.17% | |
| 9 | TBILRBB FD INC | 111,057 | $5.6B | 2.06% | |
| 10 | MSFTMICROSOFT CORP | 9,314 | $4.6B | 1.71% | |
| 11 | BNDVANGUARD BD INDEX FDS | 59,427 | $4.4B | 1.62% | |
| 12 | AVREAMERICAN CENTY ETF TR | 94,357 | $4.2B | 1.54% | |
| 13 | HRLHORMEL FOODS CORP | 123,844 | $3.7B | 1.39% | |
| 14 | AVLVAMERICAN CENTY ETF TR | 54,319 | $3.7B | 1.37% | |
| 15 | TAT&T INC | 127,232 | $3.7B | 1.36% | |
| 16 | SPYSPDR S&P 500 ETF TR | 5,261 | $3.3B | 1.20% | |
| 17 | VOOVANGUARD INDEX FDS | 5,181 | $2.9B | 1.09% | |
| 18 | VGTVANGUARD WORLD FD | 3,420 | $2.3B | 0.84% | |
| 19 | AVGOBROADCOM INC | 8,209 | $2.3B | 0.84% | |
| 20 | GQ9SPDR GOLD TR | 7,317 | $2.2B | 0.83% | |
| 21 | WMTWALMART INC | 22,573 | $2.2B | 0.82% | |
| 22 | AMZNAMAZON COM INC | 9,865 | $2.2B | 0.80% | |
| 23 | NDQINVESCO QQQ TR | 3,842 | $2.1B | 0.78% | |
| 24 | VTIVANGUARD INDEX FDS | 6,751 | $2.1B | 0.76% | |
| 25 | XLGINVESCO EXCHANGE TRADED FD T | 38,537 | $2.0B | 0.74% | |
| 26 | BNDXVANGUARD CHARLOTTE FDS | 36,365 | $1.8B | 0.67% | |
| 27 | CLOZSERIES PORTFOLIOS TR | 64,650 | $1.7B | 0.64% | |
| 28 | FDNFIRST TR EXCHANGE-TRADED FD | 6,100 | $1.6B | 0.61% | |
| 29 | NIONIO INC | 474,966 | $1.6B | 0.60% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,267 | $1.6B | 0.59% | |
| 31 | FIWFIRST TR EXCHANGE-TRADED FD | 14,494 | $1.6B | 0.58% | |
| 32 | AVIGAMERICAN CENTY ETF TR | 37,046 | $1.5B | 0.57% | |
| 33 | CLOXSERIES PORTFOLIOS TR | 59,060 | $1.5B | 0.56% | |
| 34 | QTECFIRST TR EXCHANGE-TRADED FD | 6,907 | $1.5B | 0.54% | |
| 35 | AMLPALPS ETF TR | 29,526 | $1.4B | 0.53% | |
| 36 | AVGEAMERICAN CENTY ETF TR | 18,504 | $1.4B | 0.53% | |
| 37 | VXUSVANGUARD STAR FDS | 20,127 | $1.4B | 0.51% | |
| 38 | FXRFIRST TR EXCHANGE TRADED FD | 18,710 | $1.4B | 0.51% | |
| 39 | XLESELECT SECTOR SPDR TR | 16,129 | $1.4B | 0.51% | |
| 40 | AVMCAMERICAN CENTY ETF TR | 20,050 | $1.3B | 0.49% | |
| 41 | RFREGIONS FINANCIAL CORP NEW | 54,943 | $1.3B | 0.48% | |
| 42 | UPSTUPSTART HLDGS INC | 18,512 | $1.2B | 0.44% | |
| 43 | GOOGLALPHABET INC | 6,182 | $1.1B | 0.40% | |
| 44 | FTXLFIRST TR EXCHANGE TRADED FD | 11,295 | $1.1B | 0.40% | |
| 45 | PRUPRUDENTIAL FINL INC | 9,923 | $1.1B | 0.39% | |
| 46 | KNGFIRST TR EXCHANGE-TRADED FD | 20,845 | $1.0B | 0.38% | |
| 47 | IUSVISHARES TR | 9,865 | $933.5M | 0.35% | |
| 48 | XOMEXXON MOBIL CORP | 8,233 | $887.5M | 0.33% | |
| 49 | IBMINTERNATIONAL BUSINESS MACHS | 2,865 | $844.5M | 0.31% | |
| 50 | JPMJPMORGAN CHASE & CO. | 2,909 | $843.2M | 0.31% | |
| 51 | FXLFIRST TR EXCHANGE TRADED FD | 5,105 | $803.3M | 0.30% | |
| 52 | METAMETA PLATFORMS INC | 1,078 | $795.7M | 0.29% | |
| 53 | DFAIDIMENSIONAL ETF TRUST | 22,617 | $781.9M | 0.29% | |
| 54 | SCHGSCHWAB STRATEGIC TR | 26,379 | $770.5M | 0.29% | |
| 55 | FXUFIRST TR EXCHANGE TRADED FD | 17,728 | $751.3M | 0.28% | |
| 56 | BACVERIZON COMMUNICATIONS INC | 17,331 | $749.9M | 0.28% | |
| 57 | AXPAMERICAN EXPRESS CO | 2,349 | $749.3M | 0.28% | |
| 58 | HDHOME DEPOT INC | 2,000 | $733.3M | 0.27% | |
| 59 | LLYELI LILLY & CO | 872 | $679.8M | 0.25% | |
| 60 | SOSOUTHERN CO | 7,385 | $678.2M | 0.25% | |
| 61 | UPROPROSHARES TR | 7,266 | $664.4M | 0.25% | |
| 62 | EFAISHARES TR | 7,416 | $662.9M | 0.25% | |
| 63 | ORCLORACLE CORP | 2,990 | $653.7M | 0.24% | |
| 64 | IEVISHARES TR | 10,220 | $646.4M | 0.24% | |
| 65 | COSTCOSTCO WHSL CORP NEW | 644 | $637.5M | 0.24% | |
| 66 | FTCFIRST TR EXCHANGE-TRADED ALP | 4,198 | $633.8M | 0.23% | |
| 67 | RDVIFIRST TR EXCHANGE-TRADED FD | 25,097 | $620.1M | 0.23% | |
| 68 | ABRARBOR REALTY TRUST INC | 57,800 | $618.5M | 0.23% | |
| 69 | FIXDFIRST TR EXCHNG TRADED FD VI | 13,812 | $606.2M | 0.22% | |
| 70 | USACUSA COMPRESSION PARTNERS LP | 23,374 | $568.2M | 0.21% | |
| 71 | PCTPURECYCLE TECHNOLOGIES INC | 38,900 | $532.9M | 0.20% | |
| 72 | IJRISHARES TR | 4,871 | $532.4M | 0.20% | |
| 73 | SCHVSCHWAB STRATEGIC TR | 19,207 | $531.5M | 0.20% | |
| 74 | FDLFIRST TR EXCHANGE-TRADED FD | 12,563 | $526.0M | 0.19% | |
| 75 | FTGCFIRST TR EXCHANGE TRAD FD VI | 21,065 | $519.7M | 0.19% | |
| 76 | PLTRPALANTIR TECHNOLOGIES INC | 3,794 | $517.2M | 0.19% | |
| 77 | DFAUDIMENSIONAL ETF TRUST | 11,846 | $501.8M | 0.19% | |
| 78 | KLMNINVESCO EXCH TRADED FD TR II | 4,396 | $494.4M | 0.18% | |
| 79 | BABOEING CO | 2,358 | $494.1M | 0.18% | |
| 80 | AVESAMERICAN CENTY ETF TR | 9,150 | $489.9M | 0.18% | |
| 81 | QQXTFIRST TR EXCHANGE-TRADED FD | 4,953 | $489.4M | 0.18% | |
| 82 | UNHUNITEDHEALTH GROUP INC | 1,552 | $484.2M | 0.18% | |
| 83 | NOWSERVICENOW INC | 467 | $480.1M | 0.18% | |
| 84 | BUXXEA SERIES TRUST | 23,500 | $477.5M | 0.18% | |
| 85 | TSLATESLA INC | 1,499 | $476.2M | 0.18% | |
| 86 | PGPROCTER AND GAMBLE CO | 2,937 | $467.9M | 0.17% | |
| 87 | FBTFIRST TR EXCHANGE-TRADED FD | 2,896 | $467.2M | 0.17% | |
| 88 | JMSTJ P MORGAN EXCHANGE TRADED F | 9,000 | $458.3M | 0.17% | |
| 89 | VVISA INC | 1,263 | $448.4M | 0.17% | |
| 90 | BIZDVANECK ETF TRUST | 27,350 | $445.3M | 0.16% | |
| 91 | SPHDINVESCO EXCH TRADED FD TR II | 9,348 | $444.6M | 0.16% | |
| 92 | HYGISHARES TR | 5,496 | $443.3M | 0.16% | |
| 93 | SPIBSPDR SERIES TRUST | 13,103 | $440.0M | 0.16% | |
| 94 | TQQQPROSHARES TR | 5,105 | $423.7M | 0.16% | |
| 95 | CRWDCROWDSTRIKE HLDGS INC | 829 | $422.2M | 0.16% | |
| 96 | EMREMERSON ELEC CO | 3,119 | $415.9M | 0.15% | |
| 97 | TLTISHARES TR | 4,701 | $414.9M | 0.15% | |
| 98 | GOOGALPHABET INC | 2,295 | $407.3M | 0.15% | |
| 99 | XLKSELECT SECTOR SPDR TR | 1,594 | $403.6M | 0.15% | |
| 100 | IDEVISHARES TR | 5,207 | $395.9M | 0.15% |
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