WMG Financial Advisors

WMG Financial Advisors as of June 30, 2025

Portfolio Holdings for WMG Financial Advisors

WMG Financial Advisors holds 191 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Centy Etf Tr Us Eqt Etf (AVUS) 19.0 $51M 508k 100.82
American Centy Etf Tr Us Sml Cp Valu (AVUV) 10.3 $28M 305k 91.10
American Centy Etf Tr Intl Eqt Etf (AVDE) 6.1 $17M 222k 74.01
American Centy Etf Tr Avantis Us Mid C (AVMV) 3.4 $9.1M 139k 65.38
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.0 $8.0M 102k 79.28
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.8 $7.6M 111k 68.54
NVIDIA Corporation (NVDA) 2.2 $6.1M 38k 157.99
Apple (AAPL) 2.2 $5.9M 29k 205.17
RBB Us Treas 3 Mnth (TBIL) 2.1 $5.6M 111k 49.99
Microsoft Corporation (MSFT) 1.7 $4.6M 9.3k 497.41
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.6 $4.4M 59k 73.63
American Centy Etf Tr Real Estate Etf (AVRE) 1.5 $4.2M 94k 44.16
Hormel Foods Corporation (HRL) 1.4 $3.7M 124k 30.25
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.4 $3.7M 54k 68.21
At&t (T) 1.4 $3.7M 127k 28.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $3.3M 5.3k 617.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $2.9M 5.2k 568.04
Vanguard World Inf Tech Etf (VGT) 0.8 $2.3M 3.4k 663.20
Broadcom (AVGO) 0.8 $2.3M 8.2k 275.65
Spdr Gold Tr Gold Shs (GLD) 0.8 $2.2M 7.3k 304.83
Wal-Mart Stores (WMT) 0.8 $2.2M 23k 97.78
Amazon (AMZN) 0.8 $2.2M 9.9k 219.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $2.1M 3.8k 551.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $2.1M 6.8k 303.95
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.7 $2.0M 39k 52.10
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.7 $1.8M 36k 49.51
Series Portfolios Tr Eldridge Bbb B (CLOZ) 0.6 $1.7M 65k 26.74
First Tr Exchange-traded Dj Internt Idx (FDN) 0.6 $1.6M 6.1k 269.33
Nio Spon Ads (NIO) 0.6 $1.6M 475k 3.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.6M 3.3k 485.77
First Tr Exchange-traded Wtr Etf (FIW) 0.6 $1.6M 15k 107.98
American Centy Etf Tr Avantis Core Fi (AVIG) 0.6 $1.5M 37k 41.62
Series Portfolios Tr Eldridge Aaa Clo (CLOX) 0.6 $1.5M 59k 25.60
First Tr Exchange-traded SHS (QTEC) 0.5 $1.5M 6.9k 212.83
Alps Etf Tr Alerian Mlp (AMLP) 0.5 $1.4M 30k 48.86
American Centy Etf Tr Avantis All Eqt (AVGE) 0.5 $1.4M 19k 77.48
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $1.4M 20k 69.09
First Tr Exchange Traded Indls Prod Dur (FXR) 0.5 $1.4M 19k 74.22
Select Sector Spdr Tr Energy (XLE) 0.5 $1.4M 16k 84.81
American Centy Etf Tr Avantis Us Mid C (AVMC) 0.5 $1.3M 20k 66.19
Regions Financial Corporation (RF) 0.5 $1.3M 55k 23.52
Upstart Hldgs (UPST) 0.4 $1.2M 19k 64.68
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.1M 6.2k 176.23
First Tr Exchange Traded Nasdq Semcndtr (FTXL) 0.4 $1.1M 11k 95.94
Prudential Financial (PRU) 0.4 $1.1M 9.9k 107.44
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.4 $1.0M 21k 49.10
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $934k 9.9k 94.63
Exxon Mobil Corporation (XOM) 0.3 $888k 8.2k 107.80
International Business Machines (IBM) 0.3 $845k 2.9k 294.78
JPMorgan Chase & Co. (JPM) 0.3 $843k 2.9k 289.91
First Tr Exchange Traded Tech Alphadex (FXL) 0.3 $803k 5.1k 157.36
Meta Platforms Cl A (META) 0.3 $796k 1.1k 738.09
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $782k 23k 34.57
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $771k 26k 29.21
First Tr Exchange Traded Utilities Alph (FXU) 0.3 $751k 18k 42.38
Verizon Communications (VZ) 0.3 $750k 17k 43.27
American Express Company (AXP) 0.3 $749k 2.3k 318.98
Home Depot (HD) 0.3 $733k 2.0k 366.64
Eli Lilly & Co. (LLY) 0.3 $680k 872.00 779.53
Southern Company (SO) 0.3 $678k 7.4k 91.83
Proshares Tr Ultrpro S&p500 (UPRO) 0.2 $664k 7.3k 91.44
Ishares Tr Msci Eafe Etf (EFA) 0.2 $663k 7.4k 89.39
Oracle Corporation (ORCL) 0.2 $654k 3.0k 218.63
Ishares Tr Europe Etf (IEV) 0.2 $646k 10k 63.25
Costco Wholesale Corporation (COST) 0.2 $638k 644.00 989.94
First Tr Exchange-traded A Com Shs (FTC) 0.2 $634k 4.2k 150.97
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.2 $620k 25k 24.71
Arbor Realty Trust (ABR) 0.2 $619k 58k 10.70
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.2 $606k 14k 43.89
Usa Compression Partners Comunit Ltdpar (USAC) 0.2 $568k 23k 24.31
Purecycle Technologies (PCT) 0.2 $533k 39k 13.70
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $532k 4.9k 109.29
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $532k 19k 27.67
First Tr Exchange-traded SHS (FDL) 0.2 $526k 13k 41.87
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $520k 21k 24.67
Palantir Technologies Cl A (PLTR) 0.2 $517k 3.8k 136.32
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $502k 12k 42.36
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.2 $494k 4.4k 112.47
Boeing Company (BA) 0.2 $494k 2.4k 209.53
American Centy Etf Tr Emerging Mkt Val (AVES) 0.2 $490k 9.2k 53.55
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.2 $489k 5.0k 98.81
UnitedHealth (UNH) 0.2 $484k 1.6k 311.97
Servicenow (NOW) 0.2 $480k 467.00 1028.07
Ea Series Trust Strive Enhanced (BUXX) 0.2 $478k 24k 20.32
Tesla Motors (TSLA) 0.2 $476k 1.5k 317.66
Procter & Gamble Company (PG) 0.2 $468k 2.9k 159.32
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $467k 2.9k 161.33
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $458k 9.0k 50.92
Visa Com Cl A (V) 0.2 $448k 1.3k 355.05
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.2 $445k 27k 16.28
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $445k 9.3k 47.56
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $443k 5.5k 80.65
Spdr Series Trust Portfolio Intrmd (SPIB) 0.2 $440k 13k 33.58
Proshares Tr Ultrapro Qqq (TQQQ) 0.2 $424k 5.1k 82.99
Crowdstrike Hldgs Cl A (CRWD) 0.2 $422k 829.00 509.31
Emerson Electric (EMR) 0.2 $416k 3.1k 133.33
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $415k 4.7k 88.25
Alphabet Cap Stk Cl C (GOOG) 0.2 $407k 2.3k 177.39
Select Sector Spdr Tr Technology (XLK) 0.1 $404k 1.6k 253.23
Ishares Tr Core Msci Intl (IDEV) 0.1 $396k 5.2k 76.04
Caterpillar (CAT) 0.1 $371k 955.00 388.21
Ishares Silver Tr Ishares (SLV) 0.1 $369k 11k 32.81
Overstock (BBBY) 0.1 $367k 53k 6.88
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $365k 5.3k 69.54
Philip Morris International (PM) 0.1 $364k 2.0k 182.13
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $362k 8.8k 41.42
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $361k 6.7k 53.96
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.1 $360k 84k 4.29
Annaly Capital Management In Com New (NLY) 0.1 $357k 19k 18.82
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $352k 1.2k 284.39
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $347k 4.3k 81.66
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.1 $346k 8.3k 41.66
Starwood Property Trust (STWD) 0.1 $344k 17k 20.07
Altria (MO) 0.1 $339k 5.8k 58.63
Super Micro Computer Com New (SMCI) 0.1 $336k 6.9k 49.00
First Tr Exchange-traded Ut Com Shs Etf (QABA) 0.1 $333k 6.1k 54.20
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.1 $327k 8.3k 39.46
Abbvie (ABBV) 0.1 $323k 1.7k 185.62
Ishares Tr Mbs Etf (MBB) 0.1 $323k 3.4k 93.89
Johnson & Johnson (JNJ) 0.1 $321k 2.1k 152.75
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.1 $320k 4.7k 68.29
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.1 $315k 5.3k 59.26
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $309k 5.4k 57.01
salesforce (CRM) 0.1 $308k 1.1k 272.70
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $306k 1.1k 279.83
Bank of America Corporation (BAC) 0.1 $306k 6.5k 47.32
Kla Corp Com New (KLAC) 0.1 $303k 338.00 895.73
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.1 $303k 5.8k 52.21
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $301k 5.9k 50.65
Vanguard World Mega Grwth Ind (MGK) 0.1 $301k 821.00 366.17
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.1 $298k 3.6k 82.44
Merck & Co (MRK) 0.1 $298k 3.8k 79.16
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.1 $297k 2.4k 122.87
Invesco Exchange Traded Fd T Building & Const (PKB) 0.1 $296k 3.7k 80.35
Vanguard Index Fds Small Cp Etf (VB) 0.1 $294k 1.2k 236.98
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $294k 6.8k 43.14
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $290k 1.6k 181.74
American Centy Etf Tr International Lr (AVIV) 0.1 $286k 4.6k 62.23
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $284k 5.7k 50.27
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $283k 5.7k 49.26
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $283k 2.1k 133.31
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $282k 2.4k 115.35
First Tr Exchange Traded Nasdq Phrmtcls (FTXH) 0.1 $277k 11k 25.63
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $274k 3.6k 75.58
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.1 $274k 1.7k 157.05
First Tr Exchange-traded SHS (FVD) 0.1 $273k 6.1k 44.70
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.1 $271k 5.3k 51.50
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $265k 4.7k 56.06
Vanguard World Industrial Etf (VIS) 0.1 $265k 945.00 280.07
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.1 $265k 4.4k 59.96
Vanguard World Energy Etf (VDE) 0.1 $264k 2.2k 119.12
Pinnacle Financial Partners 0.1 $263k 2.4k 110.41
Vanguard World Consum Stp Etf (VDC) 0.1 $258k 1.2k 219.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $254k 2.3k 109.62
Calamos Etf Tr Nasdaq 100 Struc (CPNJ) 0.1 $253k 9.7k 26.16
Metropcs Communications (TMUS) 0.1 $252k 1.1k 238.26
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.1 $251k 5.6k 44.42
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $250k 10k 24.38
First Tr Exchange-traded Limited Duration (FSIG) 0.1 $250k 13k 19.12
Palo Alto Networks (PANW) 0.1 $249k 1.2k 204.63
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $241k 1.7k 141.69
First Tr Exchange Traded Consumr Staple (FXG) 0.1 $239k 3.8k 63.27
Ishares Tr Blockchain & Tec (IBLC) 0.1 $235k 6.0k 39.27
First Tr Exchange Traded Materials Alph (FXZ) 0.1 $234k 4.1k 56.95
Goldman Sachs (GS) 0.1 $230k 325.00 707.75
Coca-Cola Company (KO) 0.1 $227k 3.2k 70.75
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $225k 812.00 276.94
Ishares Tr Msci India Etf (INDA) 0.1 $223k 4.0k 55.68
Raytheon Technologies Corp (RTX) 0.1 $222k 1.5k 146.02
Intuitive Surgical Com New (ISRG) 0.1 $222k 409.00 543.40
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $222k 6.2k 35.84
McDonald's Corporation (MCD) 0.1 $222k 759.00 292.17
Sherwin-Williams Company (SHW) 0.1 $215k 626.00 343.36
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $214k 14k 15.04
Ishares Tr U.s. Tech Etf (IYW) 0.1 $209k 1.2k 173.27
Norfolk Southern (NSC) 0.1 $209k 816.00 255.97
Pepsi (PEP) 0.1 $209k 1.6k 132.04
Black Stone Minerals Com Unit (BSM) 0.1 $206k 16k 13.08
Williams Companies (WMB) 0.1 $204k 3.2k 62.81
Spdr Series Trust Aerospace Def (XAR) 0.1 $201k 954.00 210.94
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $200k 1.2k 164.46
Blackrock Income Tr Com New (BKT) 0.1 $154k 13k 11.75
Blackrock Ltd Duration Incom Com Shs (BLW) 0.1 $150k 11k 14.18
Seanergy Maritime Hldgs Corp SHS (SHIP) 0.0 $109k 17k 6.31
Agnc Invt Corp Com reit (AGNC) 0.0 $109k 12k 9.19
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $104k 11k 9.49
Prospect Capital Corporation (PSEC) 0.0 $89k 28k 3.18
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $56k 17k 3.35
Arbutus Biopharma (ABUS) 0.0 $39k 13k 3.09
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.0 $38k 11k 3.58
Innoviz Technologies SHS (INVZ) 0.0 $34k 21k 1.64