WMG Financial Advisors, LLC 13F Holdings

Name: SEC Form 13F Institutional Holdings Database
Creator: 13F Fund Database
License: https://www.sec.gov/about/secdataaccess

CIK 0001906711

As of Sep 30, 2025, WMG Financial Advisors, LLC reported 336 positions worth $291.6M in its SEC Form 13F filing.

Top 25 holdings

Security	Ticker	Sector	Shares	Value	% of portfolio
AVANTIS US EQUITY ETF	AVUS	—	503,666	$54.7M	18.77%
AVANTIS US SMALL CAP VALUE ETF	AVUV	—	301,474	$30.0M	10.29%
AVANTIS INTERNATIONAL EQUITY ETF	AVDE	Equity	216,528	7.1M	5.86%
AMERICAN CENTY ETF TR	—	—	137,759	$9.5M	3.25%
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	AVDV	Equity	101,962	$9.1M	3.11%
AVANTIS EMERGING MARKETS EQUITY ETF	AVEM	Equity	108,788	$8.2M	2.80%
APPLE INC	AAPL	Technology	27,326	$7.0M	2.39%
NVIDIA CORP	NVDA	Technology	34,761	$6.5M	2.22%
MICROSOFT CORP	MSFT	Technology	9,381	$4.9M	1.67%
VANGUARD TOTAL BOND MARKET INDEX FUND	BND	—	58,981	$4.4M	1.50%
AVANTIS US LARGE CAP VALUE ETF	AVLV	—	54,220	$3.9M	1.34%
AVANTIS REAL ESTATE ETF	AVRE	—	82,958	$3.7M	1.27%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	VGT	—	4,799	$3.6M	1.23%
AT&T INC	T	Communication Services	122,673	$3.5M	1.19%
SPDR S&P 500 ETF TRUST	SPY	—	5,139	$3.4M	1.17%
SPDR GOLD TRUST	GQ9	—	9,439	$3.4M	1.15%
VANGUARD 500 INDEX FUND	VOO	—	5,478	$3.4M	1.15%
HORMEL FOODS CORP	HRL	Consumer Defensive	123,844	$3.1M	1.05%
STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) ETF	XLE	Equity	30,804	$2.8M	0.94%
BROADCOM INC	AVGO	Technology	7,250	$2.4M	0.82%
INVESCO QQQ TRUST SERIES 1	QQQ	—	3,957	$2.4M	0.81%
AMAZON.COM INC	AMZN	Equity	10,600	$2.3M	0.80%
ELDRIDGE BBB-B CLO ETF	CLOZ	—	86,510	$2.3M	0.80%
VANGUARD TOTAL STOCK MKT ETF	VTI	—	6,725	$2.2M	0.76%
WALMART INC	WMT	Consumer Defensive	21,367	$2.2M	0.76%