13F COMBINATION REPORT
WMG Financial Advisors, LLC
Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0002085853-26-000115
Total Value
$242.8M
Positions
197
Other Managers
1
Confidential Omitted
No
Holdings (197)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072885 | 501,994 | $56.1M | 23.12% |
| 2 | AMERICAN CENTY ETF TR | 025072877 | 299,365 | $30.5M | 12.58% |
| 3 | AMERICAN CENTY ETF TR | 025072703 | 215,237 | $17.7M | 7.30% |
| 4 | AMERICAN CENTY ETF TR | 025072133 | 137,911 | $9.8M | 4.04% |
| 5 | AMERICAN CENTY ETF TR | 025072802 | 102,439 | $9.6M | 3.97% |
| 6 | AMERICAN CENTY ETF TR | 025072604 | 109,465 | $8.4M | 3.47% |
| 7 | APPLE INC | AAPL | 21,332 | $5.8M | 2.39% |
| 8 | NVIDIA CORPORATION | NVDA | 23,842 | $4.4M | 1.83% |
| 9 | AMERICAN CENTY ETF TR | 025072349 | 53,021 | $4.0M | 1.65% |
| 10 | SERIES PORTFOLIOS TR | 81752T528 | 139,988 | $3.7M | 1.53% |
| 11 | VANGUARD WORLD FD | 92204A702 | 4,862 | $3.7M | 1.51% |
| 12 | VANGUARD BD INDEX FDS | 921937835 | 46,673 | $3.5M | 1.42% |
| 13 | AMERICAN CENTY ETF TR | 025072356 | 78,759 | $3.4M | 1.41% |
| 14 | ETF OPPORTUNITIES TRUST | 26923Q747 | 123,735 | $3.4M | 1.41% |
| 15 | SPDR GOLD TR | GLD | 7,167 | $2.8M | 1.17% |
| 16 | AT&T INC | T-PC | 110,482 | $2.7M | 1.13% |
| 17 | AMPLIFY ETF TR | 032108607 | 46,980 | $2.7M | 1.10% |
| 18 | SERIES PORTFOLIOS TR | 81752T486 | 104,472 | $2.7M | 1.10% |
| 19 | WALMART INC | WMT | 21,342 | $2.4M | 0.98% |
| 20 | ISHARES TR | 464287655 | 9,449 | $2.3M | 0.96% |
| 21 | ALPS ETF TR | 00162Q452 | 46,501 | $2.2M | 0.90% |
| 22 | ISHARES BITCOIN TRUST ETF | IBIT | 41,431 | $2.1M | 0.85% |
| 23 | MICROSOFT CORP | MSFT | 4,094 | $2.0M | 0.82% |
| 24 | VANGUARD INDEX FDS | 922908769 | 5,737 | $1.9M | 0.79% |
| 25 | INVESCO EXCH TRADED FD TR II | IVZ | 16,105 | $1.9M | 0.79% |
| 26 | AMAZON COM INC | AMZN | 7,039 | $1.6M | 0.67% |
| 27 | AMERICAN CENTY ETF TR | 025072562 | 36,921 | $1.5M | 0.64% |
| 28 | SPDR S&P 500 ETF TR | SPY | 2,178 | $1.5M | 0.61% |
| 29 | VANGUARD CHARLOTTE FDS | 92203J407 | 29,752 | $1.4M | 0.59% |
| 30 | VANGUARD STAR FDS | 921909768 | 18,227 | $1.4M | 0.57% |
| 31 | AMERICAN CENTY ETF TR | 025072232 | 15,898 | $1.4M | 0.56% |
| 32 | AMERICAN CENTY ETF TR | 025072125 | 19,300 | $1.4M | 0.56% |
| 33 | VANECK ETF TRUST | 92189F411 | 95,150 | $1.3M | 0.56% |
| 34 | INVESCO QQQ TR | IVZ | 2,191 | $1.3M | 0.55% |
| 35 | REGIONS FINANCIAL CORP NEW | RF-PF | 47,552 | $1.3M | 0.53% |
| 36 | ISHARES INC | 464286632 | 11,615 | $1.3M | 0.53% |
| 37 | ABRDN PLATINUM ETF TRUST | PPLT | 5,870 | $1.1M | 0.45% |
| 38 | SIMPLIFY EXCHANGE TRADED FUN | 82889N772 | 27,573 | $1.0M | 0.42% |
| 39 | RBB FD INC | 74933W452 | 20,186 | $1.0M | 0.41% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,867 | $938,448 | 0.39% |
| 41 | VANGUARD BD INDEX FDS | 921937835 | 12,597 | $933,060 | 0.38% |
| 42 | PRUDENTIAL FINL INC | PUKPF | 7,435 | $839,263 | 0.35% |
| 43 | DIMENSIONAL ETF TRUST | 25434V203 | 20,818 | $793,383 | 0.33% |
| 44 | UPSTART HLDGS INC | UPST | 17,462 | $763,613 | 0.31% |
| 45 | ALPHABET INC | GOOG | 2,377 | $744,001 | 0.31% |
| 46 | NVIDIA CORPORATION | NVDA | 3,977 | $741,711 | 0.31% |
| 47 | BROADCOM INC | AVGO | 2,116 | $732,207 | 0.30% |
| 48 | JPMORGAN CHASE & CO. | VYLD | 2,139 | $689,333 | 0.28% |
| 49 | SPDR SERIES TRUST | 78464A888 | 6,600 | $679,536 | 0.28% |
| 50 | EXXON MOBIL CORP | XOM | 5,328 | $641,183 | 0.26% |
| 51 | PURECYCLE TECHNOLOGIES INC | PCTTW | 72,500 | $622,775 | 0.26% |
| 52 | MICROSOFT CORP | MSFT | 1,241 | $600,172 | 0.25% |
| 53 | SOUTHERN CO | SOMN | 6,466 | $563,829 | 0.23% |
| 54 | APPLE INC | AAPL | 2,054 | $558,400 | 0.23% |
| 55 | WISDOMTREE TR | WT | 19,150 | $558,031 | 0.23% |
| 56 | ISHARES SILVER TR | SLV | 8,350 | $537,907 | 0.22% |
| 57 | AMERICAN CENTY ETF TR | 025072372 | 9,150 | $533,537 | 0.22% |
| 58 | ELI LILLY & CO | LLY | 495 | $531,967 | 0.22% |
| 59 | META PLATFORMS INC | META | 800 | $528,078 | 0.22% |
| 60 | USA COMPRESSION PARTNERS LP | USAC | 22,124 | $508,852 | 0.21% |
| 61 | BED BATH & BEYOND INC | BBBY-WT | 92,850 | $506,961 | 0.21% |
| 62 | SCHWAB STRATEGIC TR | 808524300 | 15,390 | $502,022 | 0.21% |
| 63 | BOEING CO | BA-PA | 2,292 | $497,639 | 0.20% |
| 64 | DIMENSIONAL ETF TRUST | 25434V104 | 10,587 | $495,472 | 0.20% |
| 65 | SCHWAB STRATEGIC TR | 808524409 | 16,653 | $493,095 | 0.20% |
| 66 | LUMENTUM HLDGS INC | LITE | 1,202 | $443,045 | 0.18% |
| 67 | ABRDN PALLADIUM ETF TRUST | PALL | 2,975 | $432,505 | 0.18% |
| 68 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 18,975 | $424,281 | 0.17% |
| 69 | AMAZON COM INC | AMZN | 1,749 | $403,704 | 0.17% |
| 70 | SHOPIFY INC | SHOP | 2,440 | $392,767 | 0.16% |
| 71 | ALPHABET INC | GOOG | 1,234 | $387,074 | 0.16% |
| 72 | EMERSON ELEC CO | EMR | 2,883 | $382,688 | 0.16% |
| 73 | DIMENSIONAL ETF TRUST | 25434V609 | 6,173 | $367,540 | 0.15% |
| 74 | ISHARES TR | 46435G326 | 4,361 | $359,695 | 0.15% |
| 75 | ALPHABET INC | GOOG | 1,140 | $356,820 | 0.15% |
| 76 | BRANDYWINE RLTY TR | 105368203 | 116,500 | $340,180 | 0.14% |
| 77 | ARBOR REALTY TRUST INC | ABR-PF | 42,629 | $330,801 | 0.14% |
| 78 | TESLA INC | TSLA | 725 | $326,047 | 0.13% |
| 79 | VANGUARD INDEX FDS | 922908363 | 513 | $321,864 | 0.13% |
| 80 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,641 | $320,893 | 0.13% |
| 81 | AMERICAN CENTY ETF TR | 025072364 | 4,200 | $299,166 | 0.12% |
| 82 | MERCK & CO INC | MRK | 2,791 | $293,796 | 0.12% |
| 83 | PROCTER AND GAMBLE CO | 742718109 | 1,986 | $284,668 | 0.12% |
| 84 | ISHARES TR | 464288513 | 3,296 | $265,756 | 0.11% |
| 85 | VERIZON COMMUNICATIONS INC | VZ | 6,454 | $262,871 | 0.11% |
| 86 | UNITEDHEALTH GROUP INC | UNH | 793 | $261,777 | 0.11% |
| 87 | SUPER MICRO COMPUTER INC | SMCI | 8,750 | $256,113 | 0.11% |
| 88 | SCHWAB STRATEGIC TR | 808524862 | 10,464 | $255,008 | 0.11% |
| 89 | EA SERIES TRUST | 02072L441 | 12,500 | $253,000 | 0.10% |
| 90 | STARWOOD PPTY TR INC | STHO | 14,007 | $252,266 | 0.10% |
| 91 | JOHNSON & JOHNSON | JNJ | 1,216 | $251,570 | 0.10% |
| 92 | VANGUARD MALVERN FDS | 922020805 | 5,045 | $249,526 | 0.10% |
| 93 | BROADCOM INC | AVGO | 694 | $240,193 | 0.10% |
| 94 | SELECT SECTOR SPDR TR | 81369Y506 | 5,342 | $238,841 | 0.10% |
| 95 | PROSHARES TR | 74347X831 | 4,426 | $233,343 | 0.10% |
| 96 | VANGUARD BD INDEX FDS | 921937793 | 3,303 | $229,625 | 0.09% |
| 97 | BANK AMERICA CORP | 060505104 | 4,155 | $228,525 | 0.09% |
| 98 | ISHARES TR | 464287432 | 2,574 | $224,364 | 0.09% |
| 99 | META PLATFORMS INC | META | 338 | $223,110 | 0.09% |
| 100 | BLACK STONE MINERALS L P | BSMLP | 16,750 | $222,608 | 0.09% |
| 101 | ISHARES INC | 464286780 | 3,200 | $220,160 | 0.09% |
| 102 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,468 | $216,646 | 0.09% |
| 103 | ISHARES TR | 464287671 | 1,274 | $213,956 | 0.09% |
| 104 | CARVANA CO | CVNA | 500 | $211,010 | 0.09% |
| 105 | PHILIP MORRIS INTL INC | 718172109 | 1,275 | $204,510 | 0.08% |
| 106 | PALANTIR TECHNOLOGIES INC | PLTR | 1,138 | $202,280 | 0.08% |
| 107 | ALTRIA GROUP INC | MO | 3,345 | $192,873 | 0.08% |
| 108 | ALPHABET INC | GOOG | 605 | $189,365 | 0.08% |
| 109 | JPMORGAN CHASE & CO. | VYLD | 567 | $182,699 | 0.08% |
| 110 | GUGGENHEIM TAXABLE MUNICP BO | 401664107 | 12,150 | $181,278 | 0.07% |
| 111 | ISHARES TR | 464288513 | 2,200 | $177,386 | 0.07% |
| 112 | VISA INC | V | 499 | $175,004 | 0.07% |
| 113 | TESLA INC | TSLA | 368 | $165,497 | 0.07% |
| 114 | COSTCO WHSL CORP NEW | 22160K105 | 191 | $164,707 | 0.07% |
| 115 | SEANERGY MARITIME HLDGS CORP | Y73760400 | 17,309 | $159,762 | 0.07% |
| 116 | ELI LILLY & CO | LLY | 137 | $147,231 | 0.06% |
| 117 | ABBVIE INC | ABBV | 631 | $144,177 | 0.06% |
| 118 | AGNC INVT CORP | 00123Q104 | 12,751 | $136,690 | 0.06% |
| 119 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 263 | $132,197 | 0.05% |
| 120 | HIVE DIGITAL TECHNOLOGIES LT | HIVE | 50,000 | $129,000 | 0.05% |
| 121 | CHEVRON CORP NEW | CVX | 800 | $121,928 | 0.05% |
| 122 | HOME DEPOT INC | HD | 351 | $120,779 | 0.05% |
| 123 | ALPHABET INC | GOOG | 384 | $120,499 | 0.05% |
| 124 | JOHNSON & JOHNSON | JNJ | 574 | $118,789 | 0.05% |
| 125 | ALTRIA GROUP INC | MO | 1,996 | $115,089 | 0.05% |
| 126 | MICROPOLIS AI ROBOTICS | MCRP | 82,000 | $113,980 | 0.05% |
| 127 | INVESCO TR INVT GRADE MUNS | IVZ | 10,879 | $112,817 | 0.05% |
| 128 | MCDONALDS CORP | MCD | 368 | $112,472 | 0.05% |
| 129 | WALMART INC | WMT | 903 | $100,603 | 0.04% |
| 130 | AT&T INC | T-PC | 4,015 | $99,733 | 0.04% |
| 131 | JPMORGAN CHASE & CO. | VYLD | 270 | $86,999 | 0.04% |
| 132 | HOME DEPOT INC | HD | 246 | $84,649 | 0.03% |
| 133 | VERIZON COMMUNICATIONS INC | VZ | 2,061 | $83,945 | 0.03% |
| 134 | PROCTER AND GAMBLE CO | 742718109 | 574 | $82,260 | 0.03% |
| 135 | COSTCO WHSL CORP NEW | 22160K105 | 92 | $79,335 | 0.03% |
| 136 | CHEVRON CORP NEW | CVX | 515 | $78,491 | 0.03% |
| 137 | ABBVIE INC | ABBV | 335 | $76,544 | 0.03% |
| 138 | PROSPECT CAP CORP | PSEC-PA | 27,950 | $72,391 | 0.03% |
| 139 | BOEING CO | BA-PA | 322 | $69,913 | 0.03% |
| 140 | BANK AMERICA CORP | 060505104 | 1,225 | $67,375 | 0.03% |
| 141 | MERCK & CO INC | MRK | 631 | $66,419 | 0.03% |
| 142 | NIO INC | NIOIF | 12,250 | $62,475 | 0.03% |
| 143 | MCDONALDS CORP | MCD | 204 | $62,349 | 0.03% |
| 144 | ARBUTUS BIOPHARMA CORP | ABUS | 12,605 | $60,630 | 0.02% |
| 145 | EXXON MOBIL CORP | XOM | 502 | $60,411 | 0.02% |
| 146 | VISA INC | V | 171 | $59,971 | 0.02% |
| 147 | VANGUARD INDEX FDS | 922908769 | 173 | $57,894 | 0.02% |
| 148 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 114 | $57,302 | 0.02% |
| 149 | MICROSOFT CORP | MSFT | 117 | $56,584 | 0.02% |
| 150 | VANGUARD TAX-MANAGED FDS | 921943858 | 895 | $55,911 | 0.02% |
| 151 | ALPHABET INC | GOOG | 178 | $55,714 | 0.02% |
| 152 | SELECT SECTOR SPDR TR | 81369Y506 | 1,198 | $53,563 | 0.02% |
| 153 | UNITEDHEALTH GROUP INC | UNH | 157 | $51,827 | 0.02% |
| 154 | WALMART INC | WMT | 464 | $51,694 | 0.02% |
| 155 | EXXON MOBIL CORP | XOM | 425 | $51,144 | 0.02% |
| 156 | SPDR S&P 500 ETF TR | SPY | 73 | $49,780 | 0.02% |
| 157 | JOHNSON & JOHNSON | JNJ | 227 | $46,978 | 0.02% |
| 158 | PROCTER AND GAMBLE CO | 742718109 | 311 | $44,569 | 0.02% |
| 159 | ABBVIE INC | ABBV | 186 | $42,499 | 0.02% |
| 160 | META PLATFORMS INC | META | 61 | $40,265 | 0.02% |
| 161 | HOME DEPOT INC | HD | 117 | $40,260 | 0.02% |
| 162 | BROADCOM INC | AVGO | 116 | $40,148 | 0.02% |
| 163 | PHILIP MORRIS INTL INC | 718172109 | 249 | $39,940 | 0.02% |
| 164 | REGIONS FINANCIAL CORP NEW | RF-PF | 1,291 | $34,986 | 0.01% |
| 165 | NVIDIA CORPORATION | NVDA | 181 | $33,757 | 0.01% |
| 166 | MERCK & CO INC | MRK | 287 | $30,210 | 0.01% |
| 167 | PRUDENTIAL FINL INC | PUKPF | 266 | $30,026 | 0.01% |
| 168 | VANGUARD STAR FDS | 921909768 | 383 | $28,909 | 0.01% |
| 169 | BANK AMERICA CORP | 060505104 | 522 | $28,710 | 0.01% |
| 170 | VERIZON COMMUNICATIONS INC | VZ | 651 | $26,515 | 0.01% |
| 171 | MCDONALDS CORP | MCD | 84 | $25,673 | 0.01% |
| 172 | SOUTHERN CO | SOMN | 291 | $25,375 | 0.01% |
| 173 | AT&T INC | T-PC | 840 | $20,866 | 0.01% |
| 174 | APPLE INC | AAPL | 74 | $20,118 | 0.01% |
| 175 | ISHARES TR | 464287655 | 78 | $19,200 | 0.01% |
| 176 | AMAZON COM INC | AMZN | 68 | $15,696 | 0.01% |
| 177 | ALTRIA GROUP INC | MO | 264 | $15,222 | 0.01% |
| 178 | ALPHABET INC | GOOG | 48 | $15,062 | 0.01% |
| 179 | PALANTIR TECHNOLOGIES INC | PLTR | 73 | $12,976 | 0.01% |
| 180 | VANGUARD BD INDEX FDS | 921937835 | 158 | $11,736 | 0.00% |
| 181 | UNITEDHEALTH GROUP INC | UNH | 33 | $10,894 | 0.00% |
| 182 | EMERSON ELEC CO | EMR | 82 | $10,883 | 0.00% |
| 183 | VANGUARD TAX-MANAGED FDS | 921943858 | 170 | $10,592 | 0.00% |
| 184 | ELI LILLY & CO | LLY | 8 | $8,597 | 0.00% |
| 185 | SCHWAB STRATEGIC TR | 808524862 | 350 | $8,530 | 0.00% |
| 186 | PRUDENTIAL FINL INC | PUKPF | 73 | $8,240 | 0.00% |
| 187 | CHEVRON CORP NEW | CVX | 36 | $5,487 | 0.00% |
| 188 | VANGUARD CHARLOTTE FDS | 92203J407 | 104 | $5,042 | 0.00% |
| 189 | ALPHABET INC | GOOG | 15 | $4,707 | 0.00% |
| 190 | TESLA INC | TSLA | 9 | $4,047 | 0.00% |
| 191 | SOUTHERN CO | SOMN | 43 | $3,750 | 0.00% |
| 192 | SCHWAB STRATEGIC TR | 808524409 | 123 | $3,643 | 0.00% |
| 193 | EMERSON ELEC CO | EMR | 21 | $2,787 | 0.00% |
| 194 | PALANTIR TECHNOLOGIES INC | PLTR | 12 | $2,133 | 0.00% |
| 195 | CARVANA CO | CVNA | 2 | $844 | 0.00% |
| 196 | LUMENTUM HLDGS INC | LITE | 1 | $369 | 0.00% |
| 197 | SUPER MICRO COMPUTER INC | SMCI | 6 | $176 | 0.00% |