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	Shares	Value	% Portfolio
1	AVUSAMERICAN CENTY ETF TR	508,378	$51.3M	18.97%
2	AVUVAMERICAN CENTY ETF TR	304,829	$27.8M	10.28%
3	AVDEAMERICAN CENTY ETF TR	222,370	$16.5M	6.09%
4	AVMVAMERICAN CENTY ETF TR	139,326	$9.1M	3.37%
5	AVDVAMERICAN CENTY ETF TR	101,528	$8.0M	2.98%
6	AVEMAMERICAN CENTY ETF TR	110,627	$7.6M	2.81%
7	NVDANVIDIA CORPORATION	38,362	$6.1M	2.24%
8	AAPLAPPLE INC	28,613	$5.9M	2.17%
9	TBILRBB FD INC	111,057	$5.6M	2.06%
10	MSFTMICROSOFT CORP	9,314	$4.6M	1.71%
11	BNDVANGUARD BD INDEX FDS	59,427	$4.4M	1.62%
12	AVREAMERICAN CENTY ETF TR	94,357	$4.2M	1.54%
13	HRLHORMEL FOODS CORP	123,844	$3.7M	1.39%
14	AVLVAMERICAN CENTY ETF TR	54,319	$3.7M	1.37%
15	TAT&T INC	127,232	$3.7M	1.36%
16	SPYSPDR S&P 500 ETF TR	5,261	$3.3M	1.20%
17	VOOVANGUARD INDEX FDS	5,181	$2.9M	1.09%
18	VGTVANGUARD WORLD FD	3,420	$2.3M	0.84%
19	AVGOBROADCOM INC	8,209	$2.3M	0.84%
20	GQ9SPDR GOLD TR	7,317	$2.2M	0.83%
21	WMTWALMART INC	22,573	$2.2M	0.82%
22	AMZNAMAZON COM INC	9,865	$2.2M	0.80%
23	NDQINVESCO QQQ TR	3,842	$2.1M	0.78%
24	VTIVANGUARD INDEX FDS	6,751	$2.1M	0.76%
25	XLGINVESCO EXCHANGE TRADED FD T	38,537	$2.0M	0.74%
26	BNDXVANGUARD CHARLOTTE FDS	36,365	$1.8M	0.67%
27	CLOZSERIES PORTFOLIOS TR	64,650	$1.7M	0.64%
28	FDNFIRST TR EXCHANGE-TRADED FD	6,100	$1.6M	0.61%
29	NIONIO INC	474,966	$1.6M	0.60%
30	BRK/BBERKSHIRE HATHAWAY INC DEL	3,267	$1.6M	0.59%
31	FIWFIRST TR EXCHANGE-TRADED FD	14,494	$1.6M	0.58%
32	AVIGAMERICAN CENTY ETF TR	37,046	$1.5M	0.57%
33	CLOXSERIES PORTFOLIOS TR	59,060	$1.5M	0.56%
34	QTECFIRST TR EXCHANGE-TRADED FD	6,907	$1.5M	0.54%
35	AMLPALPS ETF TR	29,526	$1.4M	0.53%
36	AVGEAMERICAN CENTY ETF TR	18,504	$1.4M	0.53%
37	VXUSVANGUARD STAR FDS	20,127	$1.4M	0.51%
38	FXRFIRST TR EXCHANGE TRADED FD	18,710	$1.4M	0.51%
39	XLESELECT SECTOR SPDR TR	16,129	$1.4M	0.51%
40	AVMCAMERICAN CENTY ETF TR	20,050	$1.3M	0.49%
41	RFREGIONS FINANCIAL CORP NEW	54,943	$1.3M	0.48%
42	UPSTUPSTART HLDGS INC	18,512	$1.2M	0.44%
43	GOOGLALPHABET INC	6,182	$1.1M	0.40%
44	FTXLFIRST TR EXCHANGE TRADED FD	11,295	$1.1M	0.40%
45	PRUPRUDENTIAL FINL INC	9,923	$1.1M	0.39%
46	KNGFIRST TR EXCHANGE-TRADED FD	20,845	$1.0M	0.38%
47	IUSVISHARES TR	9,865	$934K	0.35%
48	XOMEXXON MOBIL CORP	8,233	$888K	0.33%
49	IBMINTERNATIONAL BUSINESS MACHS	2,865	$845K	0.31%
50	JPMJPMORGAN CHASE & CO.	2,909	$843K	0.31%
51	FXLFIRST TR EXCHANGE TRADED FD	5,105	$803K	0.30%
52	METAMETA PLATFORMS INC	1,078	$796K	0.29%
53	DFAIDIMENSIONAL ETF TRUST	22,617	$782K	0.29%
54	SCHGSCHWAB STRATEGIC TR	26,379	$771K	0.29%
55	FXUFIRST TR EXCHANGE TRADED FD	17,728	$751K	0.28%
56	BACVERIZON COMMUNICATIONS INC	17,331	$750K	0.28%
57	AXPAMERICAN EXPRESS CO	2,349	$749K	0.28%
58	HDHOME DEPOT INC	2,000	$733K	0.27%
59	LLYELI LILLY & CO	872	$680K	0.25%
60	SOSOUTHERN CO	7,385	$678K	0.25%
61	UPROPROSHARES TR	7,266	$664K	0.25%
62	EFAISHARES TR	7,416	$663K	0.25%
63	ORCLORACLE CORP	2,990	$654K	0.24%
64	IEVISHARES TR	10,220	$646K	0.24%
65	COSTCOSTCO WHSL CORP NEW	644	$638K	0.24%
66	FTCFIRST TR EXCHANGE-TRADED ALP	4,198	$634K	0.23%
67	RDVIFIRST TR EXCHANGE-TRADED FD	25,097	$620K	0.23%
68	ABRARBOR REALTY TRUST INC	57,800	$618K	0.23%
69	FIXDFIRST TR EXCHNG TRADED FD VI	13,812	$606K	0.22%
70	USACUSA COMPRESSION PARTNERS LP	23,374	$568K	0.21%
71	PCTPURECYCLE TECHNOLOGIES INC	38,900	$533K	0.20%
72	IJRISHARES TR	4,871	$532K	0.20%
73	SCHVSCHWAB STRATEGIC TR	19,207	$531K	0.20%
74	FDLFIRST TR EXCHANGE-TRADED FD	12,563	$526K	0.19%
75	FTGCFIRST TR EXCHANGE TRAD FD VI	21,065	$520K	0.19%
76	PLTRPALANTIR TECHNOLOGIES INC	3,794	$517K	0.19%
77	DFAUDIMENSIONAL ETF TRUST	11,846	$502K	0.19%
78	KLMNINVESCO EXCH TRADED FD TR II	4,396	$494K	0.18%
79	BABOEING CO	2,358	$494K	0.18%
80	AVESAMERICAN CENTY ETF TR	9,150	$490K	0.18%
81	QQXTFIRST TR EXCHANGE-TRADED FD	4,953	$489K	0.18%
82	UNHUNITEDHEALTH GROUP INC	1,552	$484K	0.18%
83	NOWSERVICENOW INC	467	$480K	0.18%
84	BUXXEA SERIES TRUST	23,500	$478K	0.18%
85	TSLATESLA INC	1,499	$476K	0.18%
86	PGPROCTER AND GAMBLE CO	2,937	$468K	0.17%
87	FBTFIRST TR EXCHANGE-TRADED FD	2,896	$467K	0.17%
88	JMSTJ P MORGAN EXCHANGE TRADED F	9,000	$458K	0.17%
89	VVISA INC	1,263	$448K	0.17%
90	BIZDVANECK ETF TRUST	27,350	$445K	0.16%
91	SPHDINVESCO EXCH TRADED FD TR II	9,348	$445K	0.16%
92	HYGISHARES TR	5,496	$443K	0.16%
93	SPIBSPDR SERIES TRUST	13,103	$440K	0.16%
94	TQQQPROSHARES TR	5,105	$424K	0.16%
95	CRWDCROWDSTRIKE HLDGS INC	829	$422K	0.16%
96	EMREMERSON ELEC CO	3,119	$416K	0.15%
97	TLTISHARES TR	4,701	$415K	0.15%
98	GOOGALPHABET INC	2,295	$407K	0.15%
99	XLKSELECT SECTOR SPDR TR	1,594	$404K	0.15%
100	IDEVISHARES TR	5,207	$396K	0.15%

Page 1 of 2Next