WMG Financial Advisors, LLC

Est. AUM

$191.3M

13F long equity, this entity only

Positions

100

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	AMERICAN CENTY ETF TR	US EQT ETF	$55.8M	501509	29.15%	SOLE
2	AMERICAN CENTY ETF TR	US SML CP VALU	$31.9M	289163	16.70%	SOLE
3	AMERICAN CENTY ETF TR	INTL EQT ETF	$16.7M	196310	8.71%	SOLE
4	AMERICAN CENTY ETF TR	AVANTIS US MID C	$10.3M	138490	5.37%	SOLE
5	AMERICAN CENTY ETF TR	INTL SMCP VLU	$9.6M	95894	5.01%	SOLE
6	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$8.3M	102734	4.33%	SOLE
7	VANGUARD WORLD FD	INF TECH ETF	$5.2M	7457	2.72%	SOLE
8	SPDR GOLD TR	GOLD SHS	$4.8M	11090	2.49%	SOLE
9	INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$4.6M	40973	2.40%	SOLE
10	AMERICAN CENTY ETF TR	US LARGE CAP VLU	$4.1M	50785	2.14%	SOLE
11	EA SERIES TRUST	STRIVE ENHANCED	$3.1M	155210	1.64%	SOLE
12	AMPLIFY ETF TR	BLOCKCHAIN TECHN	$2.5M	50745	1.32%	SOLE
13	AMERICAN CENTY ETF TR	REAL ESTATE ETF	$2.5M	56837	1.31%	SOLE
14	SERIES PORTFOLIOS TR	ELDRIDGE AAA CLO	$2.3M	89747	1.20%	SOLE
15	ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.9M	49884	1.00%	SOLE
16	AMERICAN CENTY ETF TR	AVANTIS ALL EQT	$1.7M	19350	0.89%	SOLE
17	AMERICAN CENTY ETF TR	AVANTIS CORE FI	$1.5M	36476	0.79%	SOLE
18	VANGUARD STAR FDS	VG TL INTL STK F	$1.2M	15830	0.64%	OTR
19	AMERICAN CENTY ETF TR	AVANTIS US MID C	$1.2M	16300	0.62%	SOLE
20	ALPS ETF TR	ALERIAN MLP	$935K	17767	0.49%	SOLE
21	REGIONS FINANCIAL CORP NEW	COM	$895K	34252	0.47%	SOLE
22	SHOPIFY INC	CL A SUB VTG SHS	$883K	7440	0.46%	SOLE
23	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$799K	20504	0.42%	SOLE
24	NVIDIA CORPORATION	COM	$789K	4525	0.41%	DFND
25	UPSTART HLDGS INC	COM	$660K	25727	0.35%	SOLE
26	BROADCOM INC	COM	$655K	2117	0.34%	SOLE
27	RBB FD INC	F/M US TREASURY	$641K	12856	0.34%	SOLE
28	ETF OPPORTUNITIES TRUST	HEDGEYE FOURTH T	$628K	23575	0.33%	SOLE
29	SOUTHERN CO	COM	$627K	6496	0.33%	SOLE
30	APPLE INC	COM	$606K	2386	0.32%	DFND
31	USA COMPRESSION PARTNERS LP	COM UNIT LTDPAR	$600K	22124	0.31%	SOLE
32	SCHWAB STRATEGIC TR	US LCAP VA ETF	$504K	16516	0.26%	DFND
33	META PLATFORMS INC	CL A	$486K	850	0.25%	SOLE
34	BED BATH & BEYOND INC	COM	$472K	101700	0.25%	SOLE
35	SCHWAB STRATEGIC TR	US LCAP GR ETF	$458K	15713	0.24%	DFND
36	WISDOMTREE TR	ARTIFICIAL INTEL	$455K	16135	0.24%	SOLE
37	PURECYCLE TECHNOLOGIES INC	COM	$411K	79100	0.21%	SOLE
38	DIMENSIONAL ETF TRUST	US CORE EQT MKT	$403K	8937	0.21%	SOLE
39	AMAZON COM INC	COM	$390K	1872	0.20%	DFND
40	AMERICAN CENTY ETF TR	EMERGING MKT VAL	$369K	6150	0.19%	SOLE
41	DIMENSIONAL ETF TRUST	US TARGETED VLU	$368K	5886	0.19%	SOLE
42	ISHARES TR	CORE MSCI INTL	$362K	4334	0.19%	DFND
43	STATE STR SPDR S&P 500 ETF T	TR UNIT	$359K	552	0.19%	SOLE
44	SUPER MICRO COMPUTER INC	COM NEW	$353K	15500	0.18%	SOLE
45	SERIES PORTFOLIOS TR	ELDRIDGE BBB B	$351K	13680	0.18%	SOLE
46	ALPHABET INC	CAP STK CL A	$340K	1184	0.18%	DFND
47	ANNALY CAPITAL MANAGEMENT IN	COM NEW	$338K	15975	0.18%	SOLE
48	MERCK & CO INC	COM	$336K	2791	0.18%	SOLE
49	VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$324K	6736	0.17%	DFND
50	VANECK ETF TRUST	BDC INCOME ETF	$316K	24725	0.17%	SOLE

1–50 of 100

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.