WMG Financial Advisors

WMG Financial Advisors as of Dec. 31, 2025

Portfolio Holdings for WMG Financial Advisors

WMG Financial Advisors holds 113 positions in its portfolio as reported in the December 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) 23.1 $56M 502k 111.78
American Centy Etf Tr Us Sml Cp Valu (AVUV) 12.6 $31M 299k 101.98
American Centy Etf Tr Intl Eqt Etf (AVDE) 7.3 $18M 215k 82.32
American Centy Etf Tr Avantis Us Mid C (AVMV) 4.0 $9.8M 138k 71.20
American Centy Etf Tr Intl Smcp Vlu (AVDV) 4.0 $9.6M 102k 93.97
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.5 $8.4M 110k 77.02
Apple (AAPL) 2.6 $6.4M 24k 271.86
NVIDIA Corporation (NVDA) 2.2 $5.2M 28k 186.50
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.8 $4.4M 59k 74.07
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.7 $4.0M 53k 75.77
Series Portfolios Tr Eldridge Bbb B (CLOZ) 1.5 $3.7M 140k 26.48
Vanguard World Inf Tech Etf (VGT) 1.5 $3.7M 4.9k 753.81
American Centy Etf Tr Real Estate Etf (AVRE) 1.4 $3.4M 79k 43.53
Etf Opportunities Trust Hedgeye Capital (HECA) 1.4 $3.4M 124k 27.65
At&t (T) 1.2 $2.9M 115k 24.84
Spdr Gold Tr Gold Shs (GLD) 1.2 $2.8M 7.2k 396.31
Amplify Etf Tr Blockchain Techn (BLOK) 1.1 $2.7M 47k 56.89
Series Portfolios Tr Eldridge Aaa Clo (CLOX) 1.1 $2.7M 105k 25.51
Microsoft Corporation (MSFT) 1.1 $2.6M 5.5k 483.62
Wal-Mart Stores (WMT) 1.0 $2.5M 23k 111.41
Ishares Tr Russell 2000 Etf (IWM) 1.0 $2.3M 9.5k 246.16
Alps Etf Tr Alerian Mlp (AMLP) 0.9 $2.2M 47k 47.02
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.8 $2.1M 41k 49.65
Amazon (AMZN) 0.8 $2.0M 8.9k 230.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $2.0M 5.9k 335.26
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.8 $1.9M 16k 119.32
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.7 $1.8M 37k 48.32
American Centy Etf Tr Avantis Core Fi (AVIG) 0.6 $1.5M 37k 41.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.5M 2.3k 681.87
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $1.4M 19k 75.48
American Centy Etf Tr Avantis All Eqt (AVGE) 0.6 $1.4M 16k 85.91
American Centy Etf Tr Avantis Us Mid C (AVMC) 0.6 $1.4M 19k 70.64
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.6 $1.3M 95k 14.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.3M 2.2k 614.31
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.3M 4.3k 313.00
Regions Financial Corporation (RF) 0.5 $1.3M 49k 27.10
Ishares Msci Israel Etf (EIS) 0.5 $1.3M 12k 110.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.1M 2.2k 502.65
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.5 $1.1M 5.9k 186.43
Broadcom (AVGO) 0.4 $1.0M 2.9k 346.10
Simplify Exchange Traded Fun Health Care Etf (PINK) 0.4 $1.0M 28k 36.60
RBB Us Treas 3 Mnth (TBIL) 0.4 $1.0M 20k 49.88
JPMorgan Chase & Co. (JPM) 0.4 $959k 3.0k 322.22
Prudential Financial (PRU) 0.4 $878k 7.8k 112.88
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $793k 21k 38.11
Meta Platforms Cl A (META) 0.3 $792k 1.2k 660.10
Upstart Hldgs (UPST) 0.3 $764k 18k 43.73
Exxon Mobil Corporation (XOM) 0.3 $753k 6.3k 120.34
Eli Lilly & Co. (LLY) 0.3 $688k 640.00 1074.68
Spdr Series Trust State Street Spd (XHB) 0.3 $680k 6.6k 102.96
Purecycle Technologies (PCT) 0.3 $623k 73k 8.59
Southern Company (SO) 0.2 $593k 6.8k 87.20
Boeing Company (BA) 0.2 $568k 2.6k 217.12
Wisdomtree Tr Artificial Intel (WTAI) 0.2 $558k 19k 29.14
Ishares Silver Tr Ishares (SLV) 0.2 $538k 8.4k 64.42
American Centy Etf Tr Emerging Mkt Val (AVES) 0.2 $534k 9.2k 58.31
Alphabet Cap Stk Cl C (GOOG) 0.2 $528k 1.7k 313.80
Usa Compression Partners Com Unit Ltdpar (USAC) 0.2 $509k 22k 23.00
Overstock (BBBY) 0.2 $507k 93k 5.46
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $502k 15k 32.62
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $497k 17k 29.61
Tesla Motors (TSLA) 0.2 $496k 1.1k 449.72
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $496k 11k 46.80
Lumentum Hldgs (LITE) 0.2 $444k 1.2k 369.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $443k 5.5k 80.63
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.2 $433k 3.0k 145.38
Annaly Capital Management In Com New (NLY) 0.2 $424k 19k 22.36
Johnson & Johnson (JNJ) 0.2 $417k 2.0k 206.95
Procter & Gamble Company (PG) 0.2 $411k 2.9k 143.31
Emerson Electric (EMR) 0.2 $396k 3.0k 132.74
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $393k 2.4k 160.97
Merck & Co (MRK) 0.2 $390k 3.7k 105.27
Verizon Communications (VZ) 0.2 $373k 9.2k 40.73
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $368k 6.2k 59.54
Ishares Tr Core Msci Intl (IDEV) 0.1 $360k 4.4k 82.48
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.1 $340k 117k 2.92
Arbor Realty Trust (ABR) 0.1 $331k 43k 7.76
Bank of America Corporation (BAC) 0.1 $325k 5.9k 55.00
UnitedHealth (UNH) 0.1 $325k 983.00 330.11
Altria (MO) 0.1 $323k 5.6k 57.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $322k 513.00 627.42
American Centy Etf Tr International Lr (AVIV) 0.1 $299k 4.2k 71.23
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $292k 6.5k 44.71
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $283k 4.5k 62.47
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $264k 11k 24.37
Abbvie (ABBV) 0.1 $263k 1.2k 228.49
Super Micro Computer Com New (SMCI) 0.1 $257k 8.8k 29.33
Ea Series Trust Strive Enhanced (BUXX) 0.1 $253k 13k 20.24
Starwood Property Trust (STWD) 0.1 $252k 14k 18.01
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $250k 5.0k 49.46
Home Depot (HD) 0.1 $246k 714.00 344.10
Philip Morris International (PM) 0.1 $244k 1.5k 160.40
Costco Wholesale Corporation (COST) 0.1 $244k 283.00 862.34
Visa Com Cl A (V) 0.1 $235k 670.00 350.71
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $233k 4.4k 52.72
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $230k 3.3k 69.52
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $224k 2.6k 87.17
Black Stone Minerals Com Unit (BSM) 0.1 $223k 17k 13.29
Ishares Msci Sth Afr Etf (EZA) 0.1 $220k 3.2k 68.80
Palantir Technologies Cl A (PLTR) 0.1 $217k 1.2k 177.75
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $214k 1.3k 167.94
Carvana Cl A (CVNA) 0.1 $212k 502.00 422.02
Chevron Corporation (CVX) 0.1 $206k 1.4k 152.41
McDonald's Corporation (MCD) 0.1 $201k 656.00 305.63
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $181k 12k 14.92
Seanergy Maritime Hldgs Corp SHS (SHIP) 0.1 $160k 17k 9.23
Agnc Invt Corp Com reit (AGNC) 0.1 $137k 13k 10.72
Hive Digital Technologies Lt Com New (HIVE) 0.1 $129k 50k 2.58
Micropolis Ai Robotics Ord Shs (MCRP) 0.0 $114k 82k 1.39
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $113k 11k 10.37
Prospect Capital Corporation (PSEC) 0.0 $72k 28k 2.59
Nio Spon Ads (NIO) 0.0 $63k 12k 5.10
Arbutus Biopharma (ABUS) 0.0 $61k 13k 4.81