WMG Financial Advisors

WMG Financial Advisors as of Sept. 30, 2025

Portfolio Holdings for WMG Financial Advisors

WMG Financial Advisors holds 213 positions in its portfolio as reported in the September 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) 18.3 $55M 504k 108.70
American Centy Etf Tr Us Sml Cp Valu (AVUV) 10.0 $30M 302k 99.53
American Centy Etf Tr Intl Eqt Etf (AVDE) 5.7 $17M 217k 78.90
American Centy Etf Tr Avantis Us Mid C (AVMV) 3.2 $9.5M 138k 68.89
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.0 $9.1M 102k 89.03
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.7 $8.2M 109k 75.11
Apple (AAPL) 2.3 $7.0M 27k 254.63
NVIDIA Corporation (NVDA) 2.2 $6.5M 35k 186.58
Microsoft Corporation (MSFT) 1.6 $4.9M 9.5k 517.89
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.5 $4.4M 59k 74.37
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.3 $3.9M 54k 72.26
American Centy Etf Tr Real Estate Etf (AVRE) 1.2 $3.7M 83k 44.48
At&t (T) 1.2 $3.6M 128k 28.24
Vanguard World Inf Tech Etf (VGT) 1.2 $3.6M 4.8k 746.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $3.4M 5.2k 666.19
Spdr Gold Tr Gold Shs (GLD) 1.1 $3.4M 9.4k 355.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $3.4M 5.5k 612.39
Hormel Foods Corporation (HRL) 1.0 $3.1M 124k 24.74
Select Sector Spdr Tr Energy (XLE) 0.9 $2.8M 31k 89.34
Broadcom (AVGO) 0.9 $2.6M 7.9k 329.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $2.4M 4.0k 600.37
Wal-Mart Stores (WMT) 0.8 $2.3M 23k 103.06
Amazon (AMZN) 0.8 $2.3M 11k 219.57
Series Portfolios Tr Eldridge Bbb B (CLOZ) 0.8 $2.3M 87k 26.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $2.2M 6.7k 328.19
RBB Us Treas 3 Mnth (TBIL) 0.7 $2.2M 44k 50.00
Ishares Tr Russell 2000 Etf (IWM) 0.7 $2.2M 9.0k 241.96
Alps Etf Tr Alerian Mlp (AMLP) 0.7 $2.2M 46k 46.93
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.7 $2.2M 37k 57.52
Amplify Etf Tr Blockchain Ldr (BLOK) 0.7 $2.0M 30k 67.04
Calamos Etf Tr Autocallable Inc (CAIE) 0.7 $2.0M 73k 27.47
Series Portfolios Tr Eldridge Aaa Clo (CLOX) 0.7 $2.0M 78k 25.57
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.7 $2.0M 16k 121.06
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.6 $1.8M 36k 49.46
First Tr Exchange-traded Dj Internt Idx (FDN) 0.5 $1.6M 5.7k 279.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.6M 3.2k 502.74
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.6M 6.5k 243.10
American Centy Etf Tr Avantis Core Fi (AVIG) 0.5 $1.6M 37k 42.08
First Tr Exchange-traded Wtr Etf (FIW) 0.5 $1.6M 14k 112.35
First Tr Exchange-traded SHS (QTEC) 0.5 $1.5M 6.5k 229.61
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.5 $1.5M 23k 65.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $1.5M 20k 73.46
Regions Financial Corporation (RF) 0.5 $1.5M 55k 26.37
American Centy Etf Tr Avantis Us Mid C (AVMC) 0.5 $1.4M 20k 69.58
American Centy Etf Tr Avantis All Eqt (AVGE) 0.5 $1.4M 17k 83.41
First Tr Exchange Traded Indls Prod Dur (FXR) 0.5 $1.4M 18k 78.06
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.4 $1.2M 80k 14.94
First Tr Exchange Traded Nasdq Semcndtr (FTXL) 0.4 $1.2M 10k 111.83
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.4 $1.1M 23k 49.31
Prudential Financial (PRU) 0.3 $1.0M 9.9k 103.74
Exxon Mobil Corporation (XOM) 0.3 $969k 8.6k 112.75
JPMorgan Chase & Co. (JPM) 0.3 $936k 3.0k 315.43
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $892k 8.9k 99.95
First Tr Exchange Traded Tech Alphadex (FXL) 0.3 $857k 5.1k 167.99
Meta Platforms Cl A (META) 0.3 $828k 1.1k 734.38
Proshares Tr Ultrpro S&p500 (UPRO) 0.3 $810k 7.3k 111.49
Upstart Hldgs (UPST) 0.3 $806k 16k 50.80
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $804k 22k 36.35
First Tr Exchange Traded Utilities Alph (FXU) 0.3 $802k 18k 45.45
Oracle Corporation (ORCL) 0.3 $785k 2.8k 281.23
American Express Company (AXP) 0.3 $772k 2.3k 332.15
Overstock (BBBY) 0.3 $761k 78k 9.79
Verizon Communications (VZ) 0.2 $748k 17k 43.95
Ishares Silver Tr Ishares (SLV) 0.2 $735k 17k 42.37
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.2 $719k 28k 25.85
Home Depot (HD) 0.2 $710k 1.8k 405.19
Southern Company (SO) 0.2 $695k 7.3k 94.77
Eli Lilly & Co. (LLY) 0.2 $677k 887.00 763.00
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.2 $674k 162k 4.17
Arbor Realty Trust (ABR) 0.2 $673k 55k 12.21
First Tr Exchange-traded A Com Shs (FTC) 0.2 $652k 4.1k 160.66
Ishares Tr Europe Etf (IEV) 0.2 $633k 9.7k 65.48
Ishares Tr Msci Eafe Etf (EFA) 0.2 $632k 6.8k 93.37
Costco Wholesale Corporation (COST) 0.2 $617k 667.00 925.63
Purecycle Technologies (PCT) 0.2 $610k 46k 13.15
Palantir Technologies Cl A (PLTR) 0.2 $607k 3.3k 182.42
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $579k 4.9k 118.83
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.2 $571k 13k 44.42
Tesla Motors (TSLA) 0.2 $565k 1.3k 444.72
Usa Compression Partners Comunit Ltdpar (USAC) 0.2 $561k 23k 24.00
UnitedHealth (UNH) 0.2 $559k 1.6k 345.30
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $558k 18k 31.91
Crowdstrike Hldgs Cl A (CRWD) 0.2 $551k 1.1k 490.38
Select Sector Spdr Tr Financial (XLF) 0.2 $546k 10k 53.87
Boeing Company (BA) 0.2 $542k 2.5k 215.83
Alphabet Cap Stk Cl C (GOOG) 0.2 $529k 2.2k 242.60
American Centy Etf Tr Emerging Mkt Val (AVES) 0.2 $525k 9.2k 57.37
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $514k 20k 25.90
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $507k 11k 45.76
Servicenow (NOW) 0.2 $500k 543.00 920.28
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.2 $496k 3.5k 142.88
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $495k 17k 29.11
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $488k 2.7k 179.29
Caterpillar (CAT) 0.2 $477k 1.0k 477.15
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.2 $474k 4.8k 98.94
Select Sector Spdr Tr Technology (XLK) 0.2 $471k 1.7k 281.86
Procter & Gamble Company (PG) 0.2 $464k 3.0k 153.65
Ea Series Trust Strive Enhanced (BUXX) 0.2 $456k 23k 20.28
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $452k 9.1k 49.45
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $446k 5.5k 81.19
Visa Com Cl A (V) 0.1 $434k 1.3k 341.38
Spdr Series Trust Portfolio Intrmd (SPIB) 0.1 $421k 12k 33.89
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $415k 2.2k 189.70
Altria (MO) 0.1 $412k 6.2k 66.06
Emerson Electric (EMR) 0.1 $411k 3.1k 131.19
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.1 $403k 7.2k 55.83
Abbvie (ABBV) 0.1 $393k 1.7k 231.54
Annaly Capital Management In Com New (NLY) 0.1 $384k 19k 20.21
First Tr Exchange-traded SHS (FDL) 0.1 $380k 8.7k 43.41
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.1 $380k 2.2k 172.77
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $379k 6.5k 58.21
Johnson & Johnson (JNJ) 0.1 $378k 2.0k 185.42
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $365k 4.1k 89.37
Kla Corp Com New (KLAC) 0.1 $365k 338.00 1078.60
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $363k 1.2k 293.88
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $363k 2.4k 148.61
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.1 $362k 8.3k 43.63
International Business Machines (IBM) 0.1 $361k 1.3k 282.16
Ishares Tr Core Msci Intl (IDEV) 0.1 $357k 4.5k 80.17
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $349k 1.8k 199.47
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $348k 2.2k 155.45
Invesco Exchange Traded Fd T Building & Const (PKB) 0.1 $346k 3.6k 95.60
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.1 $346k 8.2k 41.90
First Tr Exchange-traded Ut Com Shs Etf (QABA) 0.1 $345k 6.1k 56.15
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.1 $344k 4.6k 74.82
Ishares Tr Blockchain & Tec (IBLC) 0.1 $337k 6.1k 55.39
Philip Morris International (PM) 0.1 $336k 2.1k 162.20
Starwood Property Trust (STWD) 0.1 $332k 17k 19.37
Bank of America Corporation (BAC) 0.1 $330k 6.4k 51.59
Vanguard World Mega Grwth Ind (MGK) 0.1 $330k 819.00 402.42
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $329k 5.5k 59.92
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.1 $329k 5.3k 61.92
Merck & Co (MRK) 0.1 $324k 3.9k 83.93
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $321k 1.1k 293.74
Vanguard Index Fds Small Cp Etf (VB) 0.1 $320k 1.2k 258.67
Wisdomtree Tr Artificial Intel (WTAI) 0.1 $313k 11k 28.56
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.1 $311k 3.4k 91.61
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.1 $311k 2.7k 114.17
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.1 $310k 4.4k 70.32
American Centy Etf Tr International Lr (AVIV) 0.1 $310k 4.6k 67.44
First Tr Exchange Traded Nasdq Phrmtcls (FTXH) 0.1 $306k 11k 28.52
Ishares Tr Mbs Etf (MBB) 0.1 $302k 3.2k 95.15
Simplify Exchange Traded Fun Health Care Etf (PINK) 0.1 $302k 9.5k 31.71
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $299k 2.1k 140.95
Applovin Corp Com Cl A (APP) 0.1 $296k 412.00 718.54
Palo Alto Networks (PANW) 0.1 $296k 1.5k 203.62
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $295k 1.2k 256.45
Cambria Etf Tr Global Value Etf (GVAL) 0.1 $292k 10k 29.23
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.1 $290k 5.3k 55.21
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $286k 3.8k 76.01
Nio Spon Ads (NIO) 0.1 $282k 37k 7.62
Super Micro Computer Com New (SMCI) 0.1 $281k 5.9k 47.94
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $281k 4.7k 59.39
Vanguard World Industrial Etf (VIS) 0.1 $280k 945.00 296.29
Etf Ser Solutions Defiance Quantum (QTUM) 0.1 $270k 2.6k 104.91
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $266k 5.3k 49.79
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $265k 6.1k 43.30
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.1 $263k 5.6k 46.70
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $262k 11k 24.40
Procure Etf Trust Ii Space Etf (UFO) 0.1 $260k 7.3k 35.67
Calamos Etf Tr Nasdaq 100 Struc (CPNJ) 0.1 $258k 9.7k 26.65
Goldman Sachs (GS) 0.1 $257k 323.00 796.35
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $255k 5.0k 51.04
First Tr Exchange Traded Materials Alph (FXZ) 0.1 $253k 4.1k 61.59
salesforce (CRM) 0.1 $252k 1.1k 237.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $251k 2.3k 111.48
Ishares Tr Msci India Etf (INDA) 0.1 $248k 4.8k 52.06
Vanguard World Consum Stp Etf (VDC) 0.1 $248k 1.2k 213.73
Williams Companies (WMB) 0.1 $246k 3.9k 63.35
McDonald's Corporation (MCD) 0.1 $245k 807.00 303.89
Norfolk Southern (NSC) 0.1 $245k 814.00 300.40
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $244k 4.8k 50.63
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $240k 3.3k 72.11
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $239k 6.2k 38.57
Calamos Etf Tr Nasdaq Equity (CANQ) 0.1 $238k 7.9k 30.14
Metropcs Communications (TMUS) 0.1 $238k 992.00 239.38
Ishares Tr U.s. Tech Etf (IYW) 0.1 $237k 1.2k 195.86
Vanguard World Energy Etf (VDE) 0.1 $235k 1.9k 125.86
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $234k 3.3k 70.85
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $230k 772.00 297.62
First Tr Exchange-traded SHS (FVD) 0.1 $227k 4.9k 46.24
Micron Technology (MU) 0.1 $226k 1.4k 167.33
Spdr Series Trust Aerospace Def (XAR) 0.1 $224k 954.00 234.96
Pinnacle Financial Partners (PNFP) 0.1 $223k 2.4k 93.79
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $222k 14k 15.58
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $221k 2.1k 103.39
Sherwin-Williams Company (SHW) 0.1 $217k 627.00 346.33
First Tr Exchange Traded Consumr Staple (FXG) 0.1 $217k 3.5k 62.66
Simon Property (SPG) 0.1 $217k 1.2k 187.67
Chevron Corporation (CVX) 0.1 $217k 1.4k 155.29
Spdr Series Trust S&p Semicndctr (XSD) 0.1 $216k 677.00 319.12
Intuitive Surgical Com New (ISRG) 0.1 $216k 483.00 447.23
Eaton Corp SHS (ETN) 0.1 $215k 575.00 374.24
Thermo Fisher Scientific (TMO) 0.1 $213k 440.00 485.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $213k 1.2k 174.57
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $210k 1.3k 164.54
Spdr Series Trust S&p Cap Mkts (KCE) 0.1 $208k 1.4k 152.85
Black Stone Minerals Com Unit (BSM) 0.1 $207k 16k 13.14
First Tr Exchange-traded Limited Duration (FSIG) 0.1 $204k 11k 19.21
Cisco Systems (CSCO) 0.1 $203k 3.0k 68.42
Coca-Cola Company (KO) 0.1 $202k 3.0k 66.32
Applied Materials (AMAT) 0.1 $202k 987.00 204.74
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $202k 966.00 208.71
Ishares Tr Tips Bd Etf (TIP) 0.1 $200k 1.8k 111.22
Seanergy Maritime Hldgs Corp SHS (SHIP) 0.0 $143k 17k 8.26
Blackrock Income Tr Com New (BKT) 0.0 $130k 12k 11.24
Agnc Invt Corp Com reit (AGNC) 0.0 $121k 12k 9.79
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $108k 11k 10.12
Prospect Capital Corporation (PSEC) 0.0 $77k 28k 2.75
Innoviz Technologies SHS (INVZ) 0.0 $74k 36k 2.04
Arbutus Biopharma (ABUS) 0.0 $57k 13k 4.54
Hive Digital Technologies Lt Com New (HIVE) 0.0 $40k 10k 4.03
Blackrock Income Tr Right 10/20/2025 0.0 $0 12k 0.00