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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