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
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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