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WMG Financial Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $265,378,608
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AMERICAN CENTY ETF TR · US EQT ETF · 025072885 · shares: $64,867,498
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $35,976,539
- AMERICAN CENTY ETF TR · INTL EQT ETF · 025072703 · shares: $17,866,705
- ETF OPPORTUNITIES TRUST · HEDGEYE CAPITAL · 26923Q747 · shares: $12,697,285
- AMERICAN CENTY ETF TR · AVAN US VALU ETF · 025072133 · shares: $10,996,218
- AMERICAN CENTY ETF TR · INTL SMCP VLU · 025072802 · shares: $10,003,065
- AMERICAN CENTY ETF TR · AVANTIS EMGMKT · 025072604 · shares: $9,937,369
- VANGUARD WORLD FD · INF TECH ETF · 92204A702 · shares: $7,543,870
- INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM · 46138E339 · shares: $7,417,970
- APPLE INC · COM · 037833100 · shares: $6,813,575
Reported holdings
187 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 430 shares | $178,721 |
| TESLA INC | COM | 88160R101 | — | 412 shares | $173,287 |
| ELI LILLY & CO | COM | 532457108 | — | 142 shares | $170,319 |
| META PLATFORMS INC | CL A | 30303M102 | — | 286 shares | $161,101 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 28,600 shares | $155,012 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 16,500 shares | $154,935 |
| ABBVIE INC | COM | 00287Y109 | — | 611 shares | $153,752 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | — | 10,250 shares | $143,193 |
| AGNC INVT CORP | COM | 00123Q104 | — | 13,022 shares | $141,944 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 411 shares | $134,533 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 1,845 shares | $132,748 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 | — | 10,948 shares | $116,044 |
| HOME DEPOT INC | COM | 437076102 | — | 311 shares | $109,683 |
| CISCO SYS INC | COM | 17275R102 | — | 799 shares | $93,851 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 675 shares | $92,286 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 180 shares | $90,070 |
| HOME DEPOT INC | COM | 437076102 | — | 253 shares | $89,228 |
| MERCK & CO INC | COM | 58933Y105 | — | 640 shares | $82,240 |
| BOEING CO | COM | 097023105 | — | 378 shares | $81,826 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 527 shares | $77,279 |
| ABBVIE INC | COM | 00287Y109 | — | 294 shares | $73,982 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 203 shares | $71,726 |
| CISCO SYS INC | COM | 17275R102 | — | 610 shares | $71,670 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 990 shares | $71,231 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 215 shares | $70,376 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 60 shares | $69,257 |
| WALMART INC | COM | 931142103 | — | 607 shares | $68,749 |
| HOME DEPOT INC | COM | 437076102 | — | 194 shares | $68,420 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 27,950 shares | $64,565 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 173 shares | $61,825 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 12,605 shares | $60,504 |
| APPLE INC | COM | 037833100 | — | 206 shares | $59,608 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 1,363 shares | $57,709 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 222 shares | $56,381 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 221 shares | $56,127 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 404 shares | $55,235 |
| AT&T INC | COM | 00206R102 | — | 2,664 shares | $55,145 |
| WALMART INC | COM | 931142103 | — | 464 shares | $52,553 |
| CISCO SYS INC | COM | 17275R102 | — | 446 shares | $52,387 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 16,500 shares | $52,305 |
| MICROSOFT CORP | COM | 594918104 | — | 128 shares | $47,747 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 304 shares | $44,579 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | — | 57,850 shares | $44,035 |
| ABBVIE INC | COM | 00287Y109 | — | 171 shares | $43,030 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 98 shares | $42,283 |
| BANK OF AMER CORP | COM | 060505104 | — | 737 shares | $41,994 |
| BROADCOM INC | COM | 11135F101 | — | 110 shares | $41,553 |
| EATON CORP PLC | SHS | G29183103 | — | 92 shares | $39,203 |
| SOUTHERN CO | COM | 842587107 | — | 404 shares | $38,667 |
| MERCK & CO INC | COM | 58933Y105 | — | 287 shares | $36,880 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 181 shares | $36,216 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 87 shares | $36,160 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 72 shares | $36,028 |
| META PLATFORMS INC | CL A | 30303M102 | — | 61 shares | $34,361 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 1,136 shares | $34,307 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 363 shares | $31,052 |
| BANK OF AMER CORP | COM | 060505104 | — | 528 shares | $30,085 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 266 shares | $28,709 |
| MICROPOLIS AI ROBOTICS | ORD SHS | G6083M101 | — | 15,000 shares | $27,450 |
| SOUTHERN CO | COM | 842587107 | — | 279 shares | $26,703 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 627 shares | $26,547 |
| ETF OPPORTUNITIES TRUST | HEDGEYE CAPITAL | 26923Q747 | — | 833 shares | $22,741 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 112 shares | $19,136 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 264 shares | $18,995 |
| AT&T INC | COM | 00206R102 | — | 909 shares | $18,816 |
| SEI EXCHANGE TRADED FUNDS | HIGH YIELD BOND | 81589A874 | — | 726 shares | $18,273 |
| AMAZON COM INC | COM | 023135106 | — | 72 shares | $17,160 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 39 shares | $16,210 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 128 shares | $14,615 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 161 shares | $11,824 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 165 shares | $11,736 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 25 shares | $10,787 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 9 shares | $10,389 |
| ELI LILLY & CO | COM | 532457108 | — | 8 shares | $9,595 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 32 shares | $9,532 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 350 shares | $8,449 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 22 shares | $7,773 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 10 shares | $7,631 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | — | 500 shares | $7,065 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 15 shares | $5,300 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 106 shares | $5,111 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 40 shares | $4,317 |
| TESLA INC | COM | 88160R101 | — | 9 shares | $3,785 |
| EMERSON ELEC CO | COM | 291011104 | — | 21 shares | $3,006 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 12 shares | $1,890 |
| EMERSON ELEC CO | COM | 291011104 | — | 9 shares | $1,288 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 9 shares | $264 |