WMG Financial Advisors, LLC — 13F Holdings & Portfolio
CIK 1906711 · latest 13F-HR filed 2026-04-23
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$239.7M
Long-equity book
Holdings
177
Distinct positions
Period
2026-03-31
Filed 2026-04-23
Q/Q Activity
+5 / −18 / ↑21 / ↓50
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ETF OPPORTUNITIES TRUST$7.9M +231.0%
- EA SERIES TRUST$2.9M +1142.0%
- INVESCO EXCH TRADED FD TR II$2.7M +139.0%
- SPDR GOLD TR$1.9M +68.0%
- VANGUARD WORLD FD$1.5M +42.0%
Top Trims
- SERIES PORTFOLIOS TR-$3.4M -90.5%
- ALPS ETF TR-$1.3M -57.2%
- STATE STR SPDR S&P 500 ETF T-$1.2M -76.6%
- AMERICAN CENTY ETF TR-$1.1M -6.0%
- VANECK ETF TRUST-$1.0M -76.5%
New Positions
- ETF OPPORTUNITIES TRUST$627.6K
- CROWDSTRIKE HLDGS INC$479.0K
- ISHARES GOLD TR$279.2K
- ISHARES TR$267.7K
- INNOVIZ TECHNOLOGIES LTD$28.4K
Exited Positions
- ISHARES TR$2.3M
- INVESCO QQQ TR$1.3M
- ISHARES INC$1.3M
- ABRDN PLATINUM ETF TRUST$1.1M
- SIMPLIFY EXCHANGE TRADED FUN$1.0M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $55.8M | 23.26% | 501,509 | SH |
| 2 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $31.9M | 13.33% | 289,163 | SH |
| 3 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $16.7M | 6.95% | 196,310 | SH |
| 4 | ETF OPPORTUNITIES TRUST | HECA | 26923Q747 | $11.3M | 4.71% | 391,380 | SH |
| 5 | AMERICAN CENTY ETF TR | AVMV | 025072133 | $10.3M | 4.29% | 138,490 | SH |
| 6 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $9.6M | 3.99% | 95,894 | SH |
| 7 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $8.3M | 3.45% | 102,734 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $5.7M | 2.37% | 22,426 | SH |
| 9 | VANGUARD WORLD FD | VGT | 92204A702 | $5.2M | 2.17% | 7,457 | SH |
| 10 | SPDR GOLD TR | GLD | 78463V107 | $4.8M | 1.99% | 11,090 | SH |
| 11 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $4.6M | 1.92% | 40,973 | SH |
| 12 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.2M | 1.73% | 23,807 | SH |
| 13 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $4.1M | 1.71% | 50,785 | SH |
| 14 | VANGUARD BD INDEX FDS | BND | 921937835 | $3.5M | 1.47% | 47,721 | SH |
| 15 | EA SERIES TRUST | BUXX | 02072L441 | $3.1M | 1.31% | 155,210 | SH |
| 16 | AT&T INC | T | 00206R102 | $3.0M | 1.26% | 103,882 | SH |
| 17 | WALMART INC | WMT | 931142103 | $2.8M | 1.17% | 22,581 | SH |
| 18 | AMPLIFY ETF TR | BLOK | 032108607 | $2.5M | 1.05% | 50,745 | SH |
| 19 | AMERICAN CENTY ETF TR | AVRE | 025072356 | $2.5M | 1.04% | 56,837 | SH |
| 20 | SERIES PORTFOLIOS TR | CLOX | 81752T486 | $2.3M | 0.96% | 89,747 | SH |
| 21 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $1.9M | 0.80% | 49,884 | SH |
| 22 | VANGUARD INDEX FDS | VTI | 922908769 | $1.8M | 0.75% | 5,594 | SH |
| 23 | AMERICAN CENTY ETF TR | AVGE | 025072232 | $1.7M | 0.71% | 19,350 | SH |
| 24 | MICROSOFT CORP | MSFT | 594918104 | $1.7M | 0.70% | 4,522 | SH |
| 25 | AMERICAN CENTY ETF TR | AVIG | 025072562 | $1.5M | 0.63% | 36,476 | SH |
| 26 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $1.5M | 0.62% | 31,171 | SH |
| 27 | AMAZON COM INC | AMZN | 023135106 | $1.4M | 0.59% | 6,802 | SH |
| 28 | VANGUARD STAR FDS | VXUS | 921909768 | $1.2M | 0.51% | 15,830 | SH |
| 29 | AMERICAN CENTY ETF TR | AVMC | 025072125 | $1.2M | 0.49% | 16,300 | SH |
| 30 | ALPS ETF TR | AMLP | 00162Q452 | $935.3K | 0.39% | 17,767 | SH |
| 31 | VANGUARD BD INDEX FDS | BND | 921937835 | $930.4K | 0.39% | 12,635 | SH |
| 32 | REGIONS FINANCIAL CORP NEW | RF | 7591EP100 | $894.7K | 0.37% | 34,252 | SH |
| 33 | EXXON MOBIL CORP | XOM | 30231G102 | $882.8K | 0.37% | 5,203 | SH |
| 34 | SHOPIFY INC | SHOP | 82509L107 | $882.5K | 0.37% | 7,440 | SH |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $842.4K | 0.35% | 1,758 | SH |
| 36 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $798.8K | 0.33% | 20,504 | SH |
| 37 | NVIDIA CORPORATION | NVDA | 67066G104 | $789.2K | 0.33% | 4,525 | SH |
| 38 | PRUDENTIAL FINL INC | PRU | 744320102 | $726.3K | 0.30% | 7,435 | SH |
| 39 | ALPHABET INC | GOOGL | 02079K305 | $666.3K | 0.28% | 2,317 | SH |
| 40 | UPSTART HLDGS INC | UPST | 91680M107 | $659.9K | 0.28% | 25,727 | SH |
| 41 | BROADCOM INC | AVGO | 11135F101 | $655.2K | 0.27% | 2,117 | SH |
| 42 | RBB FD INC | TBIL | 74933W452 | $641.0K | 0.27% | 12,856 | SH |
| 43 | JPMORGAN CHASE & CO | JPM | 46625H100 | $630.2K | 0.26% | 2,142 | SH |
| 44 | ETF OPPORTUNITIES TRUST | HEFT | 26923Q416 | $627.6K | 0.26% | 23,575 | SH |
| 45 | SOUTHERN CO | SO | 842587107 | $627.0K | 0.26% | 6,496 | SH |
| 46 | APPLE INC | AAPL | 037833100 | $605.5K | 0.25% | 2,386 | SH |
| 47 | USA COMPRESSION PARTNERS LP | USAC | 90290N109 | $600.0K | 0.25% | 22,124 | SH |
| 48 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $503.7K | 0.21% | 16,516 | SH |
| 49 | META PLATFORMS INC | META | 30303M102 | $486.3K | 0.20% | 850 | SH |
| 50 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $475.5K | 0.20% | 1,218 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-23 | $239.7M | 177 | 0002085853-26-000472 |
| 2025-12-31 | 2026-01-28 | $242.8M | 197 | 0002085853-26-000115 |