The Analysis of WMG Financial Advisors, LLC's Holdings
Currently, WMG Financial Advisors, LLC holds 113 types of securities in its portfolio with a total value $242.8M. In the most recent quarter, they have increased their positions in HECA (+123.7K shares, valued at $3.4M), CLOZ (+53.5K shares, valued at $1.4M), EIS (+11.6K shares, valued at $1.3M); decreased their positions in N/A (-5.0K shares, valued at $3.1M), SPY (-2.9K shares, valued at $2.0M), MSFT (-4.0K shares, valued at $2.0M); initiated new positions in HECA (+123.7K shares, valued at $3.4M), EIS (+11.6K shares, valued at $1.3M), XHB (+6.6K shares, valued at $679.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AVUS AMERICAN CENTY ETF TR502.0K shares-0.33%2025-12-312026-01-28
AVUV AMERICAN CENTY ETF TR299.4K shares-0.70%2025-12-312026-01-28 AVDE AMERICAN CENTY ETF TR215.2K shares-0.60%2025-12-312026-01-28 AVMV AMERICAN CENTY ETF TR137.9K shares0.11%2025-12-312026-01-28 AVDV AMERICAN CENTY ETF TR102.4K shares0.47%2025-12-312026-01-28 AVEM AMERICAN CENTY ETF TR109.5K shares0.62%2025-12-312026-01-28 AAPL APPLE INC23.5K shares-14.41%2025-12-312026-01-28 NVDA NVIDIA CORPORATION28.0K shares-19.88%2025-12-312026-01-28 BND VANGUARD BD INDEX FDS59.4K shares0.46%2025-12-312026-01-28 AVLV AMERICAN CENTY ETF TR53.0K shares-2.21%2025-12-312026-01-28 CLOZ SERIES PORTFOLIOS TR140.0K shares61.82%2025-12-312026-01-28 VGT VANGUARD WORLD FD4.9K shares1.31%2025-12-312026-01-28 AVRE AMERICAN CENTY ETF TR78.8K shares-5.06%2025-12-312026-01-28 HECA ETF OPPORTUNITIES TRUST123.7K sharesnew addition2025-12-312026-01-28 T AT&T INC115.3K shares-9.61%2025-12-312026-01-28 GLD SPDR GOLD TR7.2K shares-24.07%2025-12-312026-01-28 BLOK AMPLIFY ETF TR47.0K shares56.16%2025-12-312026-01-28 CLOX SERIES PORTFOLIOS TR104.5K shares33.49%2025-12-312026-01-28 MSFT MICROSOFT CORP5.5K shares-42.62%2025-12-312026-01-28 WMT WALMART INC22.7K shares-0.38%2025-12-312026-01-28 IWM ISHARES TR9.5K shares5.34%2025-12-312026-01-28 ALPS ETF TR ALPS ETF TR46.5K shares1.04%2025-12-312026-01-28 IBIT ISHARES BITCOIN TRUST ETF41.4K shares82.43%2025-12-312026-01-28 AMZN AMAZON COM INC8.9K shares-16.99%2025-12-312026-01-28 VTI VANGUARD INDEX FDS5.9K shares-12.12%2025-12-312026-01-28 SPMO INVESCO EXCH TRADED FD TR II16.1K shares-0.12%2025-12-312026-01-28 BNDX VANGUARD CHARLOTTE FDS36.5K shares1.99%2025-12-312026-01-28 AVIG AMERICAN CENTY ETF TR36.9K shares-0.51%2025-12-312026-01-28 SPY SPDR S&P 500 ETF TR2.3K shares-56.51%2025-12-312026-01-28 VXUS VANGUARD STAR FDS18.6K shares-6.24%2025-12-312026-01-28 AVGE AMERICAN CENTY ETF TR15.9K shares-4.53%2025-12-312026-01-28 AVMC AMERICAN CENTY ETF TR19.3K shares-3.74%2025-12-312026-01-28 BIZD VANECK ETF TRUST95.2K shares19.01%2025-12-312026-01-28 ALPHABET INC ALPHABET INC4.3K shares-34.22%2025-12-312026-01-28 RF REGIONS FINANCIAL CORP NEW48.8K shares-11.28%2025-12-312026-01-28 EIS ISHARES INC11.6K sharesnew addition2025-12-312026-01-28 PPLT ABRDN PLATINUM ETF TRUST5.9K shares69.16%2025-12-312026-01-28 BROADCOM INC BROADCOM INC2.9K shares-63.19%2025-12-312026-01-28 PINK SIMPLIFY EXCHANGE TRADED FUN27.6K shares189.54%2025-12-312026-01-28 TBIL RBB FD INC20.2K shares-54.14%2025-12-312026-01-28 JPM JPMORGAN CHASE & CO.3.0K shares0.30%2025-12-312026-01-28 PRU PRUDENTIAL FINL INC7.8K shares-21.59%2025-12-312026-01-28 DFAI DIMENSIONAL ETF TRUST20.8K shares-5.87%2025-12-312026-01-28 META META PLATFORMS INC1.2K shares6.29%2025-12-312026-01-28 UPST UPSTART HLDGS INC17.5K shares10.09%2025-12-312026-01-28 XOM EXXON MOBIL CORP6.3K shares-27.24%2025-12-312026-01-28 LLY ELI LILLY & CO640 shares-27.85%2025-12-312026-01-28 XHB SPDR SERIES TRUST6.6K sharesnew addition2025-12-312026-01-28 PCT PURECYCLE TECHNOLOGIES INC72.5K shares56.25%2025-12-312026-01-28 SO SOUTHERN CO6.8K shares-7.29%2025-12-312026-01-28 BA BOEING CO2.6K shares4.02%2025-12-312026-01-28 WTAI WISDOMTREE TR19.1K shares74.89%2025-12-312026-01-28 SLV ISHARES SILVER TR8.3K shares-51.83%2025-12-312026-01-28 AVES AMERICAN CENTY ETF TR9.2K shares0.00%2025-12-312026-01-28 ALPHABET INC ALPHABET INC1.7K shares-22.85%2025-12-312026-01-28 USAC USA COMPRESSION PARTNERS LP22.1K shares-5.35%2025-12-312026-01-28 BBBY BED BATH & BEYOND INC92.8K shares19.50%2025-12-312026-01-28 SCHG SCHWAB STRATEGIC TR15.4K shares-11.92%2025-12-312026-01-28 SCHV SCHWAB STRATEGIC TR16.8K shares-1.36%2025-12-312026-01-28 TSLA TESLA INC1.1K shares-13.30%2025-12-312026-01-28 DFAU DIMENSIONAL ETF TRUST10.6K shares-4.51%2025-12-312026-01-28 LITE LUMENTUM HLDGS INC1.2K sharesnew addition2025-12-312026-01-28 HYG ISHARES TR5.5K shares0.00%2025-12-312026-01-28 PALL ABRDN PALLADIUM ETF TRUST3.0K shares9.17%2025-12-312026-01-28 JNJ JOHNSON & JOHNSON2.0K shares-1.03%2025-12-312026-01-28 PG PROCTER AND GAMBLE CO2.9K shares-5.00%2025-12-312026-01-28 EMR EMERSON ELEC CO3.0K shares-4.60%2025-12-312026-01-28 SHOP SHOPIFY INC2.4K shares0.00%2025-12-312026-01-28 VZ VERIZON COMMUNICATIONS INC9.2K shares-46.12%2025-12-312026-01-28 DFAT DIMENSIONAL ETF TRUST6.2K shares-5.29%2025-12-312026-01-28 IDEV ISHARES TR4.4K shares-2.02%2025-12-312026-01-28 BDN BRANDYWINE RLTY TR116.5K shares-27.86%2025-12-312026-01-28 ABR ARBOR REALTY TRUST INC42.6K shares-22.67%2025-12-312026-01-28 BAC BANK AMERICA CORP5.9K shares-7.80%2025-12-312026-01-28 UNH UNITEDHEALTH GROUP INC983 shares-39.25%2025-12-312026-01-28 MO ALTRIA GROUP INC5.6K shares-10.18%2025-12-312026-01-28 AVIV AMERICAN CENTY ETF TR4.2K shares-8.70%2025-12-312026-01-28 XLE SELECT SECTOR SPDR TR6.5K shares-79.17%2025-12-312026-01-28 VEA VANGUARD TAX-MANAGED FDS4.5K shares-17.51%2025-12-312026-01-28 SCHO SCHWAB STRATEGIC TR10.8K shares0.57%2025-12-312026-01-28 ABBV ABBVIE INC1.2K shares-32.04%2025-12-312026-01-28 BUXX EA SERIES TRUST12.5K shares-44.44%2025-12-312026-01-28 STWD STARWOOD PPTY TR INC14.0K shares-18.17%2025-12-312026-01-28 VTIP VANGUARD MALVERN FDS5.0K shares4.62%2025-12-312026-01-28 HD HOME DEPOT INC714 shares-59.25%2025-12-312026-01-28 PM PHILIP MORRIS INTL INC1.5K shares-26.38%2025-12-312026-01-28 COST COSTCO WHSL CORP NEW283 shares-57.57%2025-12-312026-01-28 V VISA INC670 shares-47.24%2025-12-312026-01-28 TQQQ PROSHARES TR4.4K shares107.11%2025-12-312026-01-28 BLV VANGUARD BD INDEX FDS3.3K shares0.00%2025-12-312026-01-28 TLT ISHARES TR2.6K shares-36.99%2025-12-312026-01-28 BSM BLACK STONE MINERALS L P16.8K shares6.35%2025-12-312026-01-28 EZA ISHARES INC3.2K sharesnew addition2025-12-312026-01-28 PLTR PALANTIR TECHNOLOGIES INC1.2K shares-63.26%2025-12-312026-01-28 IUSG ISHARES TR1.3K shares0.00%2025-12-312026-01-28 CVNA CARVANA CO502 sharesnew addition2025-12-312026-01-28 CVX CHEVRON CORP NEW1.4K shares-3.15%2025-12-312026-01-28 MCD MCDONALDS CORP656 shares-18.71%2025-12-312026-01-28 GBAB GUGGENHEIM TAXABLE MUNICP BO12.2K shares-14.74%2025-12-312026-01-28 AGNC AGNC INVT CORP12.8K shares3.55%2025-12-312026-01-28 HIVE HIVE DIGITAL TECHNOLOGIES LT50.0K shares400.00%2025-12-312026-01-28 MCRP MICROPOLIS AI ROBOTICS82.0K sharesnew addition2025-12-312026-01-28 VGM INVESCO TR INVT GRADE MUNS10.9K shares1.90%2025-12-312026-01-28 PSEC PROSPECT CAP CORP27.9K shares0.00%2025-12-312026-01-28 NIO NIO INC12.3K shares-66.84%2025-12-312026-01-28 ABUS ARBUTUS BIOPHARMA CORP12.6K shares0.00%2025-12-312026-01-28 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available