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
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | APPLE INC | AAPL | -23,146 | -$6.3M | +$434,308 |
| REDUCE | SPDR S&P 500 ETF TR | SPY | -5,066 | -$3.5M | +$81,080 |
| NEW | ETF OPPORTUNITIES TRUST | 26923Q747 | +123,735 | +$3.4M | $0 |
| REDUCE | VANGUARD INDEX FDS | 922908363 | -4,965 | -$3.1M | +$82,295 |
| EXITED | HORMEL FOODS CORP | 440452100 | -123,844 | -$3.1M | $0 |
| REDUCE | AT&T INC | T-PC | -118,658 | -$2.9M | -$417,068 |
| EXITED | INVESCO EXCHANGE TRADED FD T | 46137V233 | -37,403 | -$2.2M | $0 |
| EXITED | CALAMOS ETF TR | 12811T571 | -73,210 | -$2.0M | $0 |
| REDUCE | VANGUARD INDEX FDS | 922908769 | -5,756 | -$1.9M | +$38,417 |
| ADD | MICROSOFT CORP | MSFT | +3,974 | +$1.9M | -$4,124 |
Sector Allocation
Filing History
- 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
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% |