WMG Financial Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETF OPPORTUNITIES TRUST | 123,735 | 392,213 | +268,478 | 3,421,273 | 11,323,190 | 4.72% | +7,901,917 |
| EA SERIES TRUST | 12,500 | 155,210 | +142,710 | 253,000 | 3,142,226 | 1.31% | +2,889,226 |
| INVESCO EXCH TRADED FD TR II | 16,105 | 40,973 | +24,868 | 1,921,678 | 4,593,512 | 1.92% | +2,671,834 |
| SPDR GOLD TR(GLD) | 7,167 | 11,090 | +3,923 | 2,840,354 | 4,771,916 | 1.99% | +1,931,562 |
| VANGUARD WORLD FD | 4,862 | 7,457 | +2,595 | 3,665,010 | 5,202,854 | 2.17% | +1,537,844 |
| AMERICAN CENTY ETF TR | 299,365 | 289,163 | -10,202 | 30,529,197 | 31,943,861 | 13.33% | +1,414,664 |
| RBB FD INC | 0 | 12,856 | +12,856 | 0 | 640,999 | 0.27% | +640,999 |
| ETF OPPORTUNITIES TRUST | 0 | 23,575 | +23,575 | 0 | 627,567 | 0.26% | +627,567 |
| SHOPIFY INC(SHOP) | 2,440 | 7,594 | +5,154 | 392,767 | 900,800 | 0.38% | +508,033 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,227 | +1,227 | 0 | 479,033 | 0.20% | +479,033 |
| AMERICAN CENTY ETF TR | 137,911 | 138,490 | +579 | 9,819,271 | 10,273,177 | 4.29% | +453,906 |
| WALMART INC(WMT) | 22,709 | 23,818 | +1,109 | 2,529,967 | 2,960,085 | 1.23% | +430,118 |
| AMERICAN CENTY ETF TR | 15,898 | 19,350 | +3,452 | 1,365,792 | 1,703,204 | 0.71% | +337,412 |
| EXXON MOBIL CORP(XOM) | 6,255 | 6,274 | +19 | 752,738 | 1,064,523 | 0.44% | +311,785 |
| ISHARES GOLD TR(IAU) | 0 | 3,167 | +3,167 | 0 | 279,203 | 0.12% | +279,203 |
| ISHARES TR | 0 | 6,327 | +6,327 | 0 | 267,695 | 0.11% | +267,695 |
| AT&T INC(T) | 115,337 | 107,461 | -7,876 | 2,864,966 | 3,115,287 | 1.30% | +250,321 |
| BANK AMERICA CORP | 5,902 | 9,646 | +3,744 | 324,610 | 470,242 | 0.20% | +145,632 |
| HIVE DIGITAL TECHNOLOGIES LT | 50,000 | 125,000 | +75,000 | 129,000 | 237,500 | 0.10% | +108,500 |
| SUPER MICRO COMPUTER INC(SMCI) | 8,756 | 15,519 | +6,763 | 256,289 | 353,368 | 0.15% | +97,079 |
| SOUTHERN CO(SO) | 6,800 | 7,106 | +306 | 592,954 | 685,916 | 0.29% | +92,962 |
| USA COMPRESSION PARTNERS LP(USAC) | 22,124 | 22,124 | 0 | 508,852 | 600,003 | 0.25% | +91,151 |
| AMERICAN CENTY ETF TR | 53,021 | 50,785 | -2,236 | 4,017,419 | 4,093,802 | 1.71% | +76,383 |
| MERCK & CO INC(MRK) | 3,709 | 3,803 | +94 | 390,425 | 457,480 | 0.19% | +67,055 |
| VANGUARD CHARLOTTE FDS | 36,497 | 38,012 | +1,515 | 1,763,575 | 1,826,468 | 0.76% | +62,893 |
| VANGUARD BD INDEX FDS | 59,428 | 60,515 | +1,087 | 4,401,858 | 4,456,357 | 1.86% | +54,499 |
| CHEVRON CORPORATION(CVX) | 1,351 | 1,201 | -150 | 205,906 | 248,486 | 0.10% | +42,580 |
| BLACK STONE MINERALS L P(BSM) | 16,750 | 16,750 | 0 | 222,608 | 253,260 | 0.11% | +30,652 |
| INNOVIZ TECHNOLOGIES LTD | 0 | 44,850 | +44,850 | 0 | 28,368 | 0.01% | +28,368 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,166 | 7,995 | -1,171 | 373,331 | 401,349 | 0.17% | +28,018 |
| AMERICAN CENTY ETF TR | 4,200 | 4,200 | 0 | 299,166 | 314,286 | 0.13% | +15,120 |
| NIO INC(NIO) | 12,250 | 12,199 | -51 | 62,475 | 73,560 | 0.03% | +11,085 |
| COSTCO WHOLESALE CORPORATION(COST) | 283 | 253 | -30 | 244,042 | 252,097 | 0.11% | +8,055 |
| SCHWAB STRATEGIC TR | 16,776 | 16,516 | -260 | 496,738 | 503,738 | 0.21% | +7,000 |
| DIMENSIONAL ETF TRUST | 20,818 | 20,504 | -314 | 793,383 | 798,845 | 0.33% | +5,462 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,223 | 1,511 | +288 | 217,389 | 221,029 | 0.09% | +3,640 |
| ISHARES TR | 4,361 | 4,334 | -27 | 359,695 | 362,192 | 0.15% | +2,497 |
| PROSPECT CAP CORP(PSEC) | 27,950 | 27,950 | 0 | 72,391 | 72,950 | 0.03% | +559 |
| DIMENSIONAL ETF TRUST | 6,173 | 5,886 | -287 | 367,540 | 367,581 | 0.15% | +41 |
| ISHARES TR | 2,574 | 2,574 | 0 | 224,364 | 223,154 | 0.09% | -1,210 |
| ISHARES INC | 3,200 | 3,200 | 0 | 220,160 | 216,960 | 0.09% | -3,200 |
| ARBUTUS BIOPHARMA CORP(ABUS) | 12,605 | 12,605 | 0 | 60,630 | 56,723 | 0.02% | -3,907 |
| INVESCO TR INVT GRADE MUNS | 10,879 | 10,948 | +69 | 112,817 | 108,052 | 0.05% | -4,765 |
| AGNC INVT CORP(AGNC) | 12,751 | 13,022 | +271 | 136,690 | 130,615 | 0.05% | -6,075 |
| EMERSON ELEC CO(EMR) | 2,986 | 2,927 | -59 | 396,358 | 383,498 | 0.16% | -12,860 |
| SCHWAB STRATEGIC TR | 10,814 | 10,305 | -509 | 263,538 | 250,103 | 0.10% | -13,435 |
| ABBVIE INC(ABBV) | 1,152 | 1,138 | -14 | 263,220 | 247,503 | 0.10% | -15,717 |
| HOME DEPOT INC(HD) | 714 | 688 | -26 | 245,688 | 226,276 | 0.09% | -19,412 |
| VANGUARD BD INDEX FDS | 3,303 | 3,050 | -253 | 229,625 | 209,779 | 0.09% | -19,846 |
| PROCTER & GAMBLE CO(PG) | 2,871 | 2,686 | -185 | 411,497 | 387,956 | 0.16% | -23,541 |
| STARWOOD PPTY TR INC(STWD) | 14,007 | 13,007 | -1,000 | 252,266 | 223,981 | 0.09% | -28,285 |
| AMERICAN CENTY ETF TR | 36,921 | 36,476 | -445 | 1,547,839 | 1,515,213 | 0.63% | -32,626 |
| ARBOR REALTY TRUST INC | 42,629 | 38,600 | -4,029 | 330,801 | 297,606 | 0.12% | -33,195 |
| BED BATH & BEYOND INC | 92,850 | 101,700 | +8,850 | 506,961 | 471,888 | 0.20% | -35,073 |
| VANGUARD INDEX FDS | 513 | 478 | -35 | 321,864 | 285,818 | 0.12% | -36,046 |
| PHILIP MORRIS INTL INC(PM) | 1,524 | 1,231 | -293 | 244,450 | 203,534 | 0.08% | -40,916 |
| SCHWAB STRATEGIC TR | 15,390 | 15,713 | +323 | 502,022 | 457,720 | 0.19% | -44,302 |
| BROADCOM INC(AVGO) | 2,926 | 3,124 | +198 | 1,012,548 | 966,915 | 0.40% | -45,633 |
| TESLA INC(TSLA) | 1,102 | 1,207 | +105 | 495,591 | 448,703 | 0.19% | -46,888 |
| AMERICAN CENTY ETF TR | 102,439 | 95,894 | -6,545 | 9,626,207 | 9,575,942 | 3.99% | -50,265 |
| JOHNSON & JOHNSON(JNJ) | 2,017 | 1,462 | -555 | 417,337 | 357,376 | 0.15% | -59,961 |
| APPLE INC(AAPL) | 23,460 | 24,893 | +1,433 | 6,377,941 | 6,317,657 | 2.64% | -60,284 |
| MICROPOLIS AI ROBOTICS | 82,000 | 20,000 | -62,000 | 113,980 | 51,000 | 0.02% | -62,980 |
| BRANDYWINE RLTY TR | 116,500 | 101,500 | -15,000 | 340,180 | 275,065 | 0.11% | -65,115 |
| VANGUARD TAX-MANAGED FDS | 4,533 | 3,397 | -1,136 | 283,149 | 217,670 | 0.09% | -65,479 |
| META PLATFORMS INC(META) | 1,199 | 1,251 | +52 | 791,453 | 715,745 | 0.30% | -75,708 |
| ANNALY CAPITAL MANAGEMENT IN | 18,975 | 15,975 | -3,000 | 424,281 | 337,871 | 0.14% | -86,410 |
| ALPHABET INC(GOOG) | 4,300 | 4,375 | +75 | 1,345,900 | 1,258,075 | 0.52% | -87,825 |
| DIMENSIONAL ETF TRUST | 10,587 | 8,937 | -1,650 | 495,472 | 403,237 | 0.17% | -92,235 |
| ALPHABET INC(GOOG) | 1,681 | 1,507 | -174 | 527,342 | 432,191 | 0.18% | -95,151 |
| ALTRIA GROUP INC(MO) | 5,605 | 3,454 | -2,151 | 323,184 | 227,930 | 0.10% | -95,254 |
| UNITEDHEALTH GROUP INC(UNH) | 983 | 834 | -149 | 324,498 | 225,672 | 0.09% | -98,826 |
| WISDOMTREE TR(WT) | 19,150 | 16,135 | -3,015 | 558,031 | 455,491 | 0.19% | -102,540 |
| UPSTART HLDGS INC(UPST) | 17,462 | 25,727 | +8,265 | 763,613 | 659,898 | 0.28% | -103,715 |
| PRUDENTIAL FINL INC(PFH) | 7,774 | 7,905 | +131 | 877,529 | 772,240 | 0.32% | -105,289 |
| JPMORGAN CHASE & CO(JPM) | 2,976 | 2,884 | -92 | 959,031 | 848,440 | 0.35% | -110,591 |
| BERKSHIRE HATHAWAY INC DEL | 2,244 | 2,084 | -160 | 1,127,947 | 998,653 | 0.42% | -129,294 |
| VANGUARD INDEX FDS | 5,910 | 5,761 | -149 | 1,981,291 | 1,848,196 | 0.77% | -133,095 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 41,431 | 49,884 | +8,453 | 2,057,049 | 1,916,543 | 0.80% | -140,506 |
| AMPLIFY ETF TR | 46,980 | 50,745 | +3,765 | 2,672,692 | 2,527,608 | 1.05% | -145,084 |
| AMERICAN CENTY ETF TR | 109,465 | 102,734 | -6,731 | 8,430,984 | 8,278,284 | 3.45% | -152,700 |
| VANGUARD STAR FDS | 18,610 | 16,208 | -2,402 | 1,403,961 | 1,249,799 | 0.52% | -154,162 |
| SEANERGY MARITIME HLDGS CORP | 17,309 | 0 | -17,309 | 159,762 | 0 | — | -159,762 |
| AMERICAN CENTY ETF TR | 9,150 | 6,150 | -3,000 | 533,537 | 368,877 | 0.15% | -164,660 |
| GUGGENHEIM TAXABLE MUNICP BO | 12,150 | 0 | -12,150 | 181,278 | 0 | — | -181,278 |
| AMERICAN CENTY ETF TR | 19,300 | 16,300 | -3,000 | 1,363,352 | 1,177,512 | 0.49% | -185,840 |
| BOEING CO(BA) | 2,614 | 1,894 | -720 | 567,552 | 376,963 | 0.16% | -190,589 |
| MCDONALDS CORP(MCD) | 656 | 0 | -656 | 200,494 | 0 | — | -200,494 |
| ELI LILLY & CO(LLY) | 640 | 520 | -120 | 687,795 | 478,280 | 0.20% | -209,515 |
| CARVANA CO(CVNA) | 502 | 0 | -502 | 211,854 | 0 | — | -211,854 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 72,500 | 79,100 | +6,600 | 622,775 | 410,529 | 0.17% | -212,246 |
| ISHARES TR | 1,274 | 0 | -1,274 | 213,956 | 0 | — | -213,956 |
| AMAZON COM INC(AMZN) | 8,856 | 8,746 | -110 | 2,044,142 | 1,821,529 | 0.76% | -222,613 |
| PROSHARES TR | 4,426 | 0 | -4,426 | 233,343 | 0 | — | -233,343 |
| VISA INC(V) | 670 | 0 | -670 | 234,975 | 0 | — | -234,975 |
| ISHARES TR | 5,496 | 2,605 | -2,891 | 443,142 | 207,254 | 0.09% | -235,888 |
| NVIDIA CORPORATION(NVDA) | 28,000 | 28,513 | +513 | 5,222,009 | 4,972,674 | 2.07% | -249,335 |
| VANGUARD MALVERN FDS | 5,045 | 0 | -5,045 | 249,526 | 0 | — | -249,526 |
| SELECT SECTOR SPDR TR | 6,540 | 0 | -6,540 | 292,404 | 0 | — | -292,404 |
| AMERICAN CENTY ETF TR | 501,994 | 501,509 | -485 | 56,112,921 | 55,757,776 | 23.26% | -355,145 |