WMG Financial Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 508,378 | 503,666 | -4,712 | 51,254,709 | 54,748,445 | 18.26% | +3,493,736 |
| AMERICAN CENTY ETF TR | 304,829 | 301,474 | -3,355 | 27,769,958 | 30,005,742 | 10.01% | +2,235,784 |
| ISHARES TR | 0 | 9,044 | +9,044 | 0 | 2,188,286 | 0.73% | +2,188,286 |
| AMPLIFY ETF TR | 0 | 30,085 | +30,085 | 0 | 2,016,898 | 0.67% | +2,016,898 |
| CALAMOS ETF TR | 0 | 73,210 | +73,210 | 0 | 2,011,079 | 0.67% | +2,011,079 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 22,711 | +22,711 | 0 | 1,476,215 | 0.49% | +1,476,215 |
| INVESCO EXCH TRADED FD TR II | 4,396 | 16,125 | +11,729 | 494,418 | 1,952,132 | 0.65% | +1,457,714 |
| SELECT SECTOR SPDR TR | 16,129 | 31,403 | +15,274 | 1,367,900 | 2,805,544 | 0.94% | +1,437,644 |
| VANGUARD WORLD FD | 3,420 | 4,799 | +1,379 | 2,268,156 | 3,582,937 | 1.20% | +1,314,781 |
| SPDR GOLD TR(GLD) | 7,317 | 9,439 | +2,122 | 2,230,441 | 3,355,281 | 1.12% | +1,124,840 |
| APPLE INC(AAPL) | 28,613 | 27,410 | -1,203 | 5,870,510 | 6,979,291 | 2.33% | +1,108,781 |
| AMERICAN CENTY ETF TR | 101,528 | 101,962 | +434 | 8,049,159 | 9,077,692 | 3.03% | +1,028,533 |
| VANECK ETF TRUST | 27,350 | 79,950 | +52,600 | 445,258 | 1,194,453 | 0.40% | +749,195 |
| ALPS ETF TR | 29,526 | 46,021 | +16,495 | 1,442,640 | 2,159,766 | 0.72% | +717,126 |
| AMERICAN CENTY ETF TR | 222,370 | 216,528 | -5,842 | 16,457,592 | 17,084,082 | 5.70% | +626,490 |
| SERIES PORTFOLIOS TR | 64,650 | 86,510 | +21,860 | 1,728,741 | 2,320,198 | 0.77% | +591,457 |
| AMERICAN CENTY ETF TR | 110,627 | 108,788 | -1,839 | 7,582,386 | 8,171,055 | 2.73% | +588,669 |
| SELECT SECTOR SPDR TR | 0 | 10,138 | +10,138 | 0 | 546,134 | 0.18% | +546,134 |
| ALPHABET INC(GOOG) | 6,182 | 6,537 | +355 | 1,089,453 | 1,589,145 | 0.53% | +499,692 |
| SERIES PORTFOLIOS TR | 59,060 | 78,260 | +19,200 | 1,511,936 | 2,001,108 | 0.67% | +489,172 |
| NVIDIA CORPORATION(NVDA) | 38,362 | 34,948 | -3,414 | 6,060,813 | 6,520,599 | 2.18% | +459,786 |
| VANGUARD INDEX FDS | 5,181 | 5,478 | +297 | 2,942,994 | 3,354,685 | 1.12% | +411,691 |
| BED BATH & BEYOND INC | 53,350 | 77,700 | +24,350 | 367,048 | 760,683 | 0.25% | +393,635 |
| AMERICAN CENTY ETF TR | 139,326 | 137,759 | -1,567 | 9,109,111 | 9,490,049 | 3.17% | +380,938 |
| ISHARES SILVER TR(SLV) | 11,253 | 17,336 | +6,083 | 369,211 | 734,526 | 0.25% | +365,315 |
| BROADCOM INC(AVGO) | 8,209 | 7,948 | -261 | 2,262,735 | 2,622,037 | 0.87% | +359,302 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,751 | +1,751 | 0 | 349,272 | 0.12% | +349,272 |
| BRANDYWINE RLTY TR | 84,000 | 161,500 | +77,500 | 360,360 | 673,455 | 0.22% | +313,095 |
| WISDOMTREE TR(WT) | 0 | 10,950 | +10,950 | 0 | 312,732 | 0.10% | +312,732 |
| ABRDN PALLADIUM ETF TRUST | 0 | 2,725 | +2,725 | 0 | 311,113 | 0.10% | +311,113 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 9,523 | +9,523 | 0 | 301,974 | 0.10% | +301,974 |
| APPLOVIN CORP(APP) | 0 | 412 | +412 | 0 | 296,038 | 0.10% | +296,038 |
| ISHARES TR | 0 | 1,150 | +1,150 | 0 | 294,918 | 0.10% | +294,918 |
| CAMBRIA ETF TR | 0 | 10,000 | +10,000 | 0 | 292,300 | 0.10% | +292,300 |
| MICROSOFT CORP(MSFT) | 9,314 | 9,501 | +187 | 4,632,479 | 4,920,560 | 1.64% | +288,081 |
| ETF SER SOLUTIONS | 0 | 2,575 | +2,575 | 0 | 270,143 | 0.09% | +270,143 |
| PROCURE ETF TRUST II | 0 | 7,300 | +7,300 | 0 | 260,426 | 0.09% | +260,426 |
| INVESCO QQQ TR | 3,842 | 3,957 | +115 | 2,119,401 | 2,375,664 | 0.79% | +256,263 |
| INVESCO EXCHANGE TRADED FD T | 0 | 3,322 | +3,322 | 0 | 239,549 | 0.08% | +239,549 |
| CALAMOS ETF TR | 0 | 7,886 | +7,886 | 0 | 237,649 | 0.08% | +237,649 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,353 | +1,353 | 0 | 226,384 | 0.08% | +226,384 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,156 | +1,156 | 0 | 216,946 | 0.07% | +216,946 |
| CHEVRON CORP NEW(CVX) | 0 | 1,395 | +1,395 | 0 | 216,629 | 0.07% | +216,629 |
| SPDR SERIES TRUST | 0 | 677 | +677 | 0 | 216,044 | 0.07% | +216,044 |
| EATON CORP PLC(ETN) | 0 | 575 | +575 | 0 | 215,194 | 0.07% | +215,194 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 440 | +440 | 0 | 213,409 | 0.07% | +213,409 |
| AMERICAN CENTY ETF TR | 54,319 | 54,220 | -99 | 3,705,097 | 3,917,928 | 1.31% | +212,831 |
| ISHARES TR | 0 | 1,274 | +1,274 | 0 | 209,624 | 0.07% | +209,624 |
| SPDR SERIES TRUST | 0 | 1,362 | +1,362 | 0 | 208,182 | 0.07% | +208,182 |
| CISCO SYS INC(CSCO) | 0 | 2,972 | +2,972 | 0 | 203,344 | 0.07% | +203,344 |
| APPLIED MATLS INC | 0 | 987 | +987 | 0 | 202,078 | 0.07% | +202,078 |
| VANGUARD INDEX FDS | 0 | 966 | +966 | 0 | 201,614 | 0.07% | +201,614 |
| ISHARES TR | 0 | 1,800 | +1,800 | 0 | 200,196 | 0.07% | +200,196 |
| ABRDN PLATINUM ETF TRUST | 2,420 | 3,470 | +1,050 | 297,345 | 495,794 | 0.17% | +198,449 |
| SPDR S&P 500 ETF TR(SPY) | 5,261 | 5,176 | -85 | 3,250,426 | 3,447,945 | 1.15% | +197,519 |
| AMAZON COM INC(AMZN) | 9,865 | 10,668 | +803 | 2,164,282 | 2,342,373 | 0.78% | +178,091 |
| REGIONS FINANCIAL CORP NEW(RF) | 54,943 | 55,056 | +113 | 1,292,259 | 1,451,826 | 0.48% | +159,567 |
| VANGUARD INDEX FDS | 6,751 | 6,725 | -26 | 2,051,872 | 2,206,946 | 0.74% | +155,074 |
| PROSHARES TR | 7,266 | 7,266 | 0 | 664,403 | 810,086 | 0.27% | +145,683 |
| INVESCO EXCHANGE TRADED FD T | 38,537 | 37,403 | -1,134 | 2,007,778 | 2,151,421 | 0.72% | +143,643 |
| WALMART INC(WMT) | 22,573 | 22,795 | +222 | 2,207,144 | 2,349,214 | 0.78% | +142,070 |
| ORACLE CORP(ORCL) | 2,990 | 2,792 | -198 | 653,703 | 785,221 | 0.26% | +131,518 |
| CROWDSTRIKE HLDGS INC(CRWD) | 829 | 1,124 | +295 | 422,218 | 551,187 | 0.18% | +128,969 |
| INVESCO EXCHANGE TRADED FD T | 1,594 | 2,187 | +593 | 289,693 | 414,874 | 0.14% | +125,181 |
| ALPHABET INC(GOOG) | 2,295 | 2,179 | -116 | 407,306 | 529,226 | 0.18% | +121,920 |
| FIRST TR EXCHANGE-TRADED FD | 20,845 | 22,964 | +2,119 | 1,023,489 | 1,132,355 | 0.38% | +108,866 |
| INVESCO EXCHANGE TRADED FD T | 1,700 | 2,241 | +541 | 240,873 | 348,363 | 0.12% | +107,490 |
| CATERPILLAR INC(CAT) | 955 | 1,000 | +45 | 370,740 | 477,150 | 0.16% | +106,410 |
| INVESCO EXCHANGE TRADED FD T | 1,744 | 2,197 | +453 | 273,895 | 379,572 | 0.13% | +105,677 |
| ISHARES TR | 5,994 | 6,083 | +89 | 235,366 | 336,918 | 0.11% | +101,552 |
| INVESCO EXCHANGE TRADED FD T | 5,798 | 7,215 | +1,417 | 302,714 | 402,807 | 0.13% | +100,093 |
| FIRST TR EXCHANGE-TRADED FD | 25,097 | 27,810 | +2,713 | 620,147 | 718,888 | 0.24% | +98,741 |
| JPMORGAN CHASE & CO.(JPM) | 2,909 | 2,967 | +58 | 843,224 | 936,010 | 0.31% | +92,786 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,794 | 3,329 | -465 | 517,198 | 607,276 | 0.20% | +90,078 |
| TESLA INC(TSLA) | 1,499 | 1,271 | -228 | 476,172 | 565,239 | 0.19% | +89,067 |
| FIRST TR EXCHANGE TRADED FD | 11,295 | 10,431 | -864 | 1,083,598 | 1,166,484 | 0.39% | +82,886 |
| EXXON MOBIL CORP | 8,233 | 8,597 | +364 | 887,505 | 969,261 | 0.32% | +81,756 |
| SHOPIFY INC(SHOP) | 2,440 | 2,440 | 0 | 281,454 | 362,608 | 0.12% | +81,154 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 38,900 | 46,400 | +7,500 | 532,930 | 610,160 | 0.20% | +77,230 |
| UNITEDHEALTH GROUP INC(UNH) | 1,552 | 1,618 | +66 | 484,177 | 558,695 | 0.19% | +74,518 |
| ALTRIA GROUP INC(MO) | 5,781 | 6,240 | +459 | 338,941 | 412,214 | 0.14% | +73,273 |
| ABBVIE INC(ABBV) | 1,738 | 1,695 | -43 | 322,607 | 392,460 | 0.13% | +69,853 |
| AMERICAN CENTY ETF TR | 20,050 | 20,050 | 0 | 1,327,110 | 1,395,109 | 0.47% | +67,999 |
| SELECT SECTOR SPDR TR | 1,594 | 1,672 | +78 | 403,649 | 471,270 | 0.16% | +67,621 |
| VANGUARD STAR FDS | 20,127 | 19,848 | -279 | 1,390,600 | 1,458,043 | 0.49% | +67,443 |
| KLA CORP(KLAC) | 338 | 338 | 0 | 302,760 | 364,567 | 0.12% | +61,807 |
| JOHNSON & JOHNSON(JNJ) | 2,100 | 2,038 | -62 | 320,721 | 377,236 | 0.13% | +56,515 |
| ARBOR REALTY TRUST INC | 57,800 | 55,129 | -2,671 | 618,460 | 673,125 | 0.22% | +54,665 |
| FIRST TR EXCHANGE TRADED FD | 5,105 | 5,102 | -3 | 803,311 | 857,085 | 0.29% | +53,774 |
| FIRST TR EXCHANGE TRADED FD | 17,728 | 17,645 | -83 | 751,313 | 801,966 | 0.27% | +50,653 |
| INVESCO EXCHANGE TRADED FD T | 3,684 | 3,616 | -68 | 296,005 | 345,701 | 0.12% | +49,696 |
| BOEING CO(BA) | 2,358 | 2,513 | +155 | 494,072 | 542,380 | 0.18% | +48,308 |
| ISHARES TR | 4,871 | 4,871 | 0 | 532,352 | 578,821 | 0.19% | +46,469 |
| PALO ALTO NETWORKS INC(PANW) | 1,218 | 1,452 | +234 | 249,251 | 295,657 | 0.10% | +46,406 |
| INVESCO EXCHANGE TRADED FD T | 4,413 | 4,413 | 0 | 264,603 | 310,340 | 0.10% | +45,737 |
| WILLIAMS COS INC(WMB) | 3,249 | 3,877 | +628 | 204,070 | 245,608 | 0.08% | +41,538 |
| HIVE DIGITAL TECHNOLOGIES LT | 0 | 10,000 | +10,000 | 0 | 40,300 | 0.01% | +40,300 |
| INNOVIZ TECHNOLOGIES LTD | 21,000 | 36,117 | +15,117 | 34,440 | 73,679 | 0.02% | +39,239 |
| NORFOLK SOUTHN CORP(NSC) | 816 | 814 | -2 | 208,875 | 244,537 | 0.08% | +35,662 |
| AMERICAN CENTY ETF TR | 9,150 | 9,150 | 0 | 489,938 | 524,936 | 0.18% | +34,998 |