WMG Financial Advisors, LLC
102 holdingsFiling period: 2026-03-31Current AUM: $266.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | AMERICAN CENTY ETF TR | 501.5K | $55.8M | $64.0M | 24.04% | -485 | 2026-03-31 |
| 2 | AVUV | AMERICAN CENTY ETF TR | 289.2K | $31.9M | $36.2M | 13.61% | -10,202 | 2026-03-31 |
| 3 | AVDE | AMERICAN CENTY ETF TR | 196.3K | $16.7M | $17.9M | 6.73% | -18,927 | 2026-03-31 |
| 4 | HECA | ETF OPPORTUNITIES TRUST | 392.2K | $11.3M | $10.7M | 4.01% | +268.5K | 2026-03-31 |
| 5 | AVMV | AMERICAN CENTY ETF TR | 138.5K | $10.3M | $11.3M | 4.23% | +579 | 2026-03-31 |
| 6 | AVDV | AMERICAN CENTY ETF TR | 95.9K | $9.6M | $10.0M | 3.77% | -6,545 | 2026-03-31 |
| 7 | AVEM | AMERICAN CENTY ETF TR | 102.7K | $8.3M | $9.2M | 3.45% | -6,731 | 2026-03-31 |
| 8 | AAPL | APPLE INC | 24.9K | $6.3M | $7.7M | 2.89% | +1.4K | 2026-03-31 |
| 9 | VGT | VANGUARD WORLD FD | 7.5K | $5.2M | $6.7M | 2.54% | +2.6K | 2026-03-31 |
| 10 | NVDA | NVIDIA CORPORATION | 28.5K | $5.0M | $5.7M | 2.15% | +513 | 2026-03-31 |
| 11 | GLD | SPDR GOLD TR | 11.1K | $4.8M | $4.1M | 1.55% | +3.9K | 2026-03-31 |
| 12 | SPMO | INVESCO EXCH TRADED FD TR II | 41.0K | $4.6M | $5.9M | 2.21% | +24.9K | 2026-03-31 |
| 13 | BND | VANGUARD BD INDEX FDS | 60.5K | $4.5M | $4.4M | 1.64% | +1.1K | 2026-03-31 |
| 14 | AVLV | AMERICAN CENTY ETF TR | 50.8K | $4.1M | $4.7M | 1.76% | -2,236 | 2026-03-31 |
| 15 | BUXX | EA SERIES TRUST | 155.2K | $3.1M | $3.1M | 1.18% | +142.7K | 2026-03-31 |
| 16 | T | AT&T INC | 107.5K | $3.1M | $2.5M | 0.94% | -7,876 | 2026-03-31 |
| 17 | WMT | WALMART INC | 23.8K | $3.0M | $2.6M | 0.99% | +1.1K | 2026-03-31 |
| 18 | BLOK | AMPLIFY ETF TR | 50.7K | $2.5M | $3.0M | 1.13% | +3.8K | 2026-03-31 |
| 19 | AVRE | AMERICAN CENTY ETF TR | 56.8K | $2.5M | $2.8M | 1.04% | -21,922 | 2026-03-31 |
| 20 | CLOX | SERIES PORTFOLIOS TR | 89.7K | $2.3M | $2.3M | 0.86% | -14,725 | 2026-03-31 |
| 21 | MSFT | MICROSOFT CORP | 5.9K | $2.2M | $2.7M | 1.03% | +458 | 2026-03-31 |
| 22 | IBIT | ISHARES BITCOIN TRUST ETF | 49.9K | $1.9M | $1.8M | 0.67% | +8.5K | 2026-03-31 |
| 23 | VTI | VANGUARD INDEX FDS | 5.8K | $1.8M | $2.1M | 0.80% | -149 | 2026-03-31 |
| 24 | BNDX | VANGUARD CHARLOTTE FDS | 38.0K | $1.8M | $1.8M | 0.68% | +1.5K | 2026-03-31 |
| 25 | AMZN | AMAZON COM INC | 8.7K | $1.8M | $2.4M | 0.89% | -110 | 2026-03-31 |
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