Back to WMG Financial Advisors, LLC

WMG Financial Advisors, LLC

Q3 2026 13F filing

Updated 8 days ago

187 disclosed positions worth $265.4M

Portfolio value
$265.4M
Total holdings
187
New positions
1
Closed positions
1
Increased
0
Decreased
0
Turnover
1.1%
Filed
2026-10-28

Full holdings

Every line item disclosed in Q3 2026

?
1.N/A

AMERICAN CENTY ETF TR

Unchanged
Value
$64.9M
Shares
506.5K
% Port
24.44%
?
2.N/A

AMERICAN CENTY ETF TR

Unchanged
Value
$36M
Shares
288.4K
% Port
13.56%
?
3.N/A

AMERICAN CENTY ETF TR

Unchanged
Value
$17.9M
Shares
200.3K
% Port
6.73%
?
4.N/A

ETF OPPORTUNITIES TRUST

+55634.6%
Value
$12.7M
Shares
464.3K
% Port
4.78%
?
5.N/A

AMERICAN CENTY ETF TR

Unchanged
Value
$11M
Shares
136.5K
% Port
4.14%
?
6.N/A

AMERICAN CENTY ETF TR

Unchanged
Value
$10M
Shares
97.1K
% Port
3.77%
?
7.N/A

AMERICAN CENTY ETF TR

Unchanged
Value
$9.9M
Shares
103.0K
% Port
3.74%
V

VANGUARD WORLD FD

Unchanged
Value
$7.5M
Shares
63.1K
% Port
2.84%
I
9.IVZ

INVESCO EXCH TRADED FD TR II

Unchanged
Value
$7.4M
Shares
45.9K
% Port
2.80%
A
10.AAPL

APPLE INC

+975.9%
Value
$6.2M
Shares
21.4K
% Port
2.33%
?
11.N/A

EA SERIES TRUST

Unchanged
Value
$6.1M
Shares
302.7K
% Port
2.31%
N
12.NVDA

NVIDIA CORPORATION

Unchanged
Value
$4.6M
Shares
22.8K
% Port
1.72%
?
13.N/A

AMERICAN CENTY ETF TR

Unchanged
Value
$4.2M
Shares
46.2K
% Port
1.59%
V
14.VGES

VANGUARD BD INDEX FDS

Unchanged
Value
$3.4M
Shares
46.8K
% Port
1.29%
?
15.N/A

AMERICAN CENTY ETF TR

Unchanged
Value
$2.6M
Shares
54.6K
% Port
0.98%
W
16.WMT

WALMART INC

+3632.6%
Value
$2.6M
Shares
22.7K
% Port
0.97%
?
17.N/A

SERIES PORTFOLIOS TR

Unchanged
Value
$2.2M
Shares
85.4K
% Port
0.82%
A
18.APP

AT&T INC

+3708.1%
Value
$2.1M
Shares
101.4K
% Port
0.79%
V
19.VGES

VANGUARD INDEX FDS

+868.5%
Value
$2M
Shares
5.3K
% Port
0.74%
?
20.N/A

AMERICAN CENTY ETF TR

Unchanged
Value
$1.9M
Shares
46.4K
% Port
0.72%
?
21.N/A

AMERICAN CENTY ETF TR

Unchanged
Value
$1.8M
Shares
18.3K
% Port
0.68%
V
22.VGES

VANGUARD INTL EQUITY INDEX F

Unchanged
Value
$1.7M
Shares
10.7K
% Port
0.63%
M
23.MSFT

MICROSOFT CORP

+264.2%
Value
$1.5M
Shares
4.0K
% Port
0.56%
V
24.VGES

VANGUARD CHARLOTTE FDS

Unchanged
Value
$1.5M
Shares
30.6K
% Port
0.56%
A
25.AMZN

AMAZON COM INC

Unchanged
Value
$1.4M
Shares
6.0K
% Port
0.54%
?
26.N/A

AMERICAN CENTY ETF TR

Unchanged
Value
$1.3M
Shares
16.3K
% Port
0.49%
V
27.VGES

VANGUARD STAR FDS

Unchanged
Value
$1.3M
Shares
15.0K
% Port
0.48%
I
28.IBIT

ISHARES BITCOIN TRUST ETF

Unchanged
Value
$1.1M
Shares
34.0K
% Port
0.43%
R

REGIONS FINANCIAL CORP NEW

Unchanged
Value
$1M
Shares
34.3K
% Port
0.39%
V
30.VGES

VANGUARD BD INDEX FDS

-71.5%
Value
$977K
Shares
13.3K
% Port
0.37%
B
31.BTCW

WISDOMTREE TR

Unchanged
Value
$965K
Shares
20.3K
% Port
0.36%
C
32.CRWD

CROWDSTRIKE HLDGS INC

Unchanged
Value
$961K
Shares
1.3K
% Port
0.36%
S
33.SPCX

SPACE EXPLORATION TECHN CORP

Unchanged
Value
$862K
Shares
5.0K
% Port
0.32%
C
34.CRDO

DIMENSIONAL ETF TRUST

Unchanged
Value
$841K
Shares
20.4K
% Port
0.32%
A
35.AMZN

ALPS ETF TR

Unchanged
Value
$838K
Shares
16.2K
% Port
0.32%
B

BERKSHIRE HATHAWAY INC DEL

+2195.8%
Value
$827K
Shares
1.7K
% Port
0.31%
N
37.NVDA

NVIDIA CORPORATION

-82.8%
Value
$787K
Shares
3.9K
% Port
0.30%
P
38.PRS

PRUDENTIAL FINL INC

+18112.5%
Value
$786K
Shares
7.3K
% Port
0.30%
A
39.AAAU

GOLDMAN SACHS PHYSICAL GOLD

Unchanged
Value
$780K
Shares
19.7K
% Port
0.29%
G
40.GLD

SPDR GOLD TR

Unchanged
Value
$757K
Shares
2.1K
% Port
0.29%
?
41.N/A

ETF OPPORTUNITIES TRUST

Unchanged
Value
$731K
Shares
27.6K
% Port
0.28%
A
42.AVGO

BROADCOM INC

+1603.6%
Value
$708K
Shares
1.9K
% Port
0.27%
J

JPMORGAN CHASE & CO

+897.7%
Value
$702K
Shares
2.1K
% Port
0.26%
G

ALPHABET INC

+1035.3%
Value
$702K
Shares
2.0K
% Port
0.26%
X
45.XOM

EXXONMOBIL HOLDINGS CORP

Value
$701K
Shares
5.1K
% Port
0.26%
P

PURECYCLE TECHNOLOGIES INC

Unchanged
Value
$629K
Shares
77.5K
% Port
0.24%
S
47.SOMN

SOUTHERN CO

+2240.5%
Value
$625K
Shares
6.5K
% Port
0.24%
A
48.AMGN

RBB FD INC

Unchanged
Value
$616K
Shares
12.4K
% Port
0.23%
A
49.AAPL

APPLE INC

Unchanged
Value
$574K
Shares
2.0K
% Port
0.22%
S
50.SHOP

SHOPIFY INC

+3759.4%
Value
$564K
Shares
4.9K
% Port
0.21%