WMG Financial Advisors, LLC
108 holdingsFiling period: 2026-06-30Current AUM: $268.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | American Centy ETF TR | 506.5K | $64.9M | $65.2M | 24.33% | +5.0K | 2026-06-30 |
| 2 | AVUV | American Centy ETF TR | 288.4K | $36.0M | $35.4M | 13.20% | -797 | 2026-06-30 |
| 3 | AVDE | American Centy ETF TR | 200.3K | $17.9M | $17.8M | 6.66% | +4.0K | 2026-06-30 |
| 4 | HECA | ETF Opportunities Trust | 465.1K | $12.7M | $12.4M | 4.62% | +72.9K | 2026-06-30 |
| 5 | AVMV | American Centy ETF TR | 136.5K | $11.0M | $10.8M | 4.04% | -1,950 | 2026-06-30 |
| 6 | AVDV | American Centy ETF TR | 97.1K | $10.0M | $10.3M | 3.83% | +1.2K | 2026-06-30 |
| 7 | AVEM | American Centy ETF TR | 103.0K | $9.9M | $9.0M | 3.35% | +255 | 2026-06-30 |
| 8 | VGT | Vanguard World FD | 63.1K | $7.5M | $7.6M | 2.85% | +55.7K | 2026-06-30 |
| 9 | SPMO | Invesco Exch Traded FD TR II | 45.9K | $7.4M | $6.5M | 2.41% | +4.9K | 2026-06-30 |
| 10 | AAPL | Apple Inc | 23.5K | $6.8M | $8.1M | 3.02% | -1,346 | 2026-06-30 |
| 11 | BUXX | EA Series Trust | 302.7K | $6.1M | $6.1M | 2.28% | +147.5K | 2026-06-30 |
| 12 | NVDA | NVIDIA Corporation | 26.9K | $5.4M | $5.8M | 2.17% | -1,583 | 2026-06-30 |
| 13 | BND | Vanguard BD Index Fds | 60.3K | $4.4M | $4.3M | 1.60% | -233 | 2026-06-30 |
| 14 | AVLV | American Centy ETF TR | 46.2K | $4.2M | $4.3M | 1.61% | -4,599 | 2026-06-30 |
| 15 | WMT | Walmart Inc | 23.7K | $2.7M | $2.9M | 1.06% | -90 | 2026-06-30 |
| 16 | AVRE | American Centy ETF TR | 54.6K | $2.6M | $2.5M | 0.93% | -2,221 | 2026-06-30 |
| 17 | CLOX | Series Portfolios TR | 85.4K | $2.2M | $2.2M | 0.82% | -4,350 | 2026-06-30 |
| 18 | T | AT&T Inc | 105.0K | $2.2M | $2.2M | 0.82% | -2,441 | 2026-06-30 |
| 19 | VTI | Vanguard Index Fds | 5.9K | $2.2M | $2.2M | 0.82% | +105 | 2026-06-30 |
| 20 | MSFT | Microsoft Corp | 5.2K | $1.9M | $2.8M | 1.03% | -704 | 2026-06-30 |
| 21 | AVIG | American Centy ETF TR | 46.4K | $1.9M | $1.9M | 0.69% | +9.9K | 2026-06-30 |
| 22 | AMZN | Amazon.com Inc | 7.8K | $1.9M | $1.9M | 0.72% | -954 | 2026-06-30 |
| 23 | BNDX | Vanguard Charlotte Fds | 37.7K | $1.8M | $1.8M | 0.66% | -281 | 2026-06-30 |
| 24 | AVGE | American Centy ETF TR | 18.3K | $1.8M | $1.8M | 0.67% | -1,082 | 2026-06-30 |
| 25 | VT | Vanguard Intl Equity Index F | 10.7K | $1.7M | $1.7M | 0.62% | -- | 2026-06-30 |
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