Institutional Manager · CIK 0001906711
WMG Financial Advisors, LLC
Knoxville, TN · File #028-21993
Latest AUM
$242.8M
Positions
197
Top-10 Concentration
69.2%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F COMBINATION REPORTQ/E Dec 2025197 pos · $242.8M
- 13F COMBINATION REPORTQ/E Sep 2025336 pos · $299.8M
- 13F COMBINATION REPORTQ/E Jun 2025305 pos · $270.2M
- 13F COMBINATION REPORTQ/E Mar 2025279 pos · $235.1M
- 13F COMBINATION REPORTQ/E Dec 2024272 pos · $232.3M
- 13F COMBINATION REPORTQ/E Sep 2024277 pos · $221.4M
- 13F COMBINATION REPORTQ/E Jun 2024245 pos · $189.0M
- 13F COMBINATION REPORTQ/E Mar 2024230 pos · $174.7M
- 13F HOLDINGS REPORTQ/E Dec 2023113 pos · $117.7M
- 13F HOLDINGS REPORTQ/E Sep 2023148 pos · $135.9M
- 13F HOLDINGS REPORTQ/E Jun 2023145 pos · $120.7M
- 13F HOLDINGS REPORTQ/E Mar 2023165 pos · $117.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072885 | 501,994 | $56.1M | 25.87% |
| 2 | AMERICAN CENTY ETF TR | 025072877 | 299,365 | $30.5M | 14.07% |
| 3 | AMERICAN CENTY ETF TR | 025072703 | 215,237 | $17.7M | 8.17% |
| 4 | AMERICAN CENTY ETF TR | 025072133 | 137,911 | $9.8M | 4.53% |
| 5 | AMERICAN CENTY ETF TR | 025072802 | 102,439 | $9.6M | 4.44% |
| 6 | AMERICAN CENTY ETF TR | 025072604 | 109,465 | $8.4M | 3.89% |
| 7 | APPLE INC | AAPL | 21,332 | $5.8M | 2.67% |
| 8 | NVIDIA CORPORATION | NVDA | 23,842 | $4.4M | 2.05% |
| 9 | AMERICAN CENTY ETF TR | 025072349 | 53,021 | $4.0M | 1.85% |
| 10 | SERIES PORTFOLIOS TR | 81752T528 | 139,988 | $3.7M | 1.71% |
| 11 | VANGUARD WORLD FD | 92204A702 | 4,862 | $3.7M | 1.69% |
| 12 | VANGUARD BD INDEX FDS | 921937835 | 46,673 | $3.5M | 1.59% |
| 13 | AMERICAN CENTY ETF TR | 025072356 | 78,759 | $3.4M | 1.58% |
| 14 | ETF OPPORTUNITIES TRUST | 26923Q747 | 123,735 | $3.4M | 1.58% |
| 15 | SPDR GOLD TR | GLD | 7,167 | $2.8M | 1.31% |
| 16 | AT&T INC | T-PC | 110,482 | $2.7M | 1.27% |
| 17 | AMPLIFY ETF TR | 032108607 | 46,980 | $2.7M | 1.23% |
| 18 | SERIES PORTFOLIOS TR | 81752T486 | 104,472 | $2.7M | 1.23% |
| 19 | WALMART INC | WMT | 21,342 | $2.4M | 1.10% |
| 20 | ISHARES TR | 464287655 | 9,449 | $2.3M | 1.07% |