Sponsored
The Analysis of WMG Financial Advisors, LLC's Holdings & P&L
Currently, WMG Financial Advisors, LLC holds 105 types of securities in its portfolio with a total value $265.4M. In the most recent quarter, they have increased their positions in VGT (+55.7K shares, valued at $6.7M), BUXX (+147.5K shares, valued at $3.0M), HECA (+72.9K shares, valued at $2.0M); decreased their positions in GLD (-9.0K shares, valued at $3.3M), N/A (-15.4K shares, valued at $545.6K), IBIT (-15.9K shares, valued at $527.7K); initiated new positions in VT (+10.7K shares, valued at $1.7M), N/A (+5.2K shares, valued at $881.1K), AAAU (+19.7K shares, valued at $779.5K).
1M P&L
+3.2M+1.26%
3M P&L
+12.4M+5.08%
HY P&L
-12.7M-4.71%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A218.8M
86.5%
2Consumer Electronics6.8M
2.7%
3Semiconductors6.1M
2.4%
Top Industries by Stock Count
1N/A47 stocks
54.7%
2Drug Manufacturers - General3 stocks
3.5%
3Semiconductors3 stocks
3.5%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP5.2K sharesnew addition2026-06-302026-07-23
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
AVUS
0.99%AMERICAN CENTY ETF TR
Shares506.5K
Event2026-06-30
Filed2026-07-23
AVUV
-0.28%AMERICAN CENTY ETF TR
Shares288.4K
Event2026-06-30
Filed2026-07-23
AVDE
2.03%AMERICAN CENTY ETF TR
Shares200.3K
Event2026-06-30
Filed2026-07-23
HECA
18.58%ETF OPPORTUNITIES TRUST
Shares465.1K
Event2026-06-30
Filed2026-07-23
AVMV
-1.41%AMERICAN CENTY ETF TR
Shares136.5K
Event2026-06-30
Filed2026-07-23
AVDV
1.23%AMERICAN CENTY ETF TR
Shares97.1K
Event2026-06-30
Filed2026-07-23
AVEM
0.25%AMERICAN CENTY ETF TR
Shares103.0K
Event2026-06-30
Filed2026-07-23
VGT
746.43%VANGUARD WORLD FD
Shares63.1K
Event2026-06-30
Filed2026-07-23
SPMO
12.07%INVESCO EXCH TRADED FD TR II
Shares45.9K
Event2026-06-30
Filed2026-07-23
AAPL
-5.41%APPLE INC
Shares23.5K
Event2026-06-30
Filed2026-07-23
BUXX
95.02%EA SERIES TRUST
Shares302.7K
Event2026-06-30
Filed2026-07-23
NVDA
-5.55%NVIDIA CORPORATION
Shares26.9K
Event2026-06-30
Filed2026-07-23
BND
-0.39%VANGUARD BD INDEX FDS
Shares60.3K
Event2026-06-30
Filed2026-07-23
AVLV
-9.06%AMERICAN CENTY ETF TR
Shares46.2K
Event2026-06-30
Filed2026-07-23
WMT
-0.38%WALMART INC
Shares23.7K
Event2026-06-30
Filed2026-07-23
AVRE
-3.91%AMERICAN CENTY ETF TR
Shares54.6K
Event2026-06-30
Filed2026-07-23
CLOX
-4.85%SERIES PORTFOLIOS TR
Shares85.4K
Event2026-06-30
Filed2026-07-23
T
-2.27%AT&T INC
Shares105.0K
Event2026-06-30
Filed2026-07-23
VANGUARD INDEX FDS
1.82%VANGUARD INDEX FDS
Shares5.9K
Event2026-06-30
Filed2026-07-23
MSFT
-11.91%MICROSOFT CORP
Shares5.2K
Event2026-06-30
Filed2026-07-23
AVIG
27.27%AMERICAN CENTY ETF TR
Shares46.4K
Event2026-06-30
Filed2026-07-23
AMZN
-10.91%AMAZON COM INC
Shares7.8K
Event2026-06-30
Filed2026-07-23
BNDX
-0.74%VANGUARD CHARLOTTE FDS
Shares37.7K
Event2026-06-30
Filed2026-07-23
AVGE
-5.59%AMERICAN CENTY ETF TR
Shares18.3K
Event2026-06-30
Filed2026-07-23
VT
NewVANGUARD INTL EQUITY INDEX F
Shares10.7K
Event2026-06-30
Filed2026-07-23
GOOGL
-10.90%ALPHABET INC
Shares3.9K
Event2026-06-30
Filed2026-07-23
VXUS
-5.06%VANGUARD STAR FDS
Shares15.4K
Event2026-06-30
Filed2026-07-23
AVMC
0.00%AMERICAN CENTY ETF TR
Shares16.3K
Event2026-06-30
Filed2026-07-23
IBIT
-31.78%ISHARES BITCOIN TRUST ETF
Shares34.0K
Event2026-06-30
Filed2026-07-23
RF
-0.08%REGIONS FINANCIAL CORP NEW
Shares35.4K
Event2026-06-30
Filed2026-07-23
BROADCOM INC
-16.20%BROADCOM INC
Shares2.6K
Event2026-06-30
Filed2026-07-23
CROWDSTRIKE HLDGS INC
3.42%CROWDSTRIKE HLDGS INC
Shares1.3K
Event2026-06-30
Filed2026-07-23
WTAI
26.03%WISDOMTREE TR
Shares20.3K
Event2026-06-30
Filed2026-07-23
BRK.B
-8.59%BERKSHIRE HATHAWAY INC DEL
Shares1.9K
Event2026-06-30
Filed2026-07-23
JPMORGAN CHASE & CO
-3.92%JPMORGAN CHASE & CO
Shares2.8K
Event2026-06-30
Filed2026-07-23
SPACE EXPLORATION TECHN CORP
NewSPACE EXPLORATION TECHN CORP
Shares5.2K
Event2026-06-30
Filed2026-07-23
EXXON MOBIL CORP
-1.12%EXXON MOBIL CORP
Shares6.2K
Event2026-06-30
Filed2026-07-23
DFAI
-0.58%DIMENSIONAL ETF TRUST
Shares20.4K
Event2026-06-30
Filed2026-07-23
ALPS ETF TR
-9.01%ALPS ETF TR
Shares16.2K
Event2026-06-30
Filed2026-07-23
PRU
-3.97%PRUDENTIAL FINL INC
Shares7.6K
Event2026-06-30
Filed2026-07-23
AAAU
NewGOLDMAN SACHS PHYSICAL GOLD
Shares19.7K
Event2026-06-30
Filed2026-07-23
GLD
-81.46%SPDR GOLD TR
Shares2.1K
Event2026-06-30
Filed2026-07-23
META PLATFORMS INC
4.64%META PLATFORMS INC
Shares1.3K
Event2026-06-30
Filed2026-07-23
ETF OPPORTUNITIES TRUST
16.97%ETF OPPORTUNITIES TRUST
Shares27.6K
Event2026-06-30
Filed2026-07-23
SOUTHERN CO
1.51%SOUTHERN CO
Shares7.2K
Event2026-06-30
Filed2026-07-23
PURECYCLE TECHNOLOGIES INC
-2.02%PURECYCLE TECHNOLOGIES INC
Shares77.5K
Event2026-06-30
Filed2026-07-23
TBIL
-3.89%RBB FD INC
Shares12.4K
Event2026-06-30
Filed2026-07-23
LLY
-6.92%ELI LILLY & CO
Shares484
Event2026-06-30
Filed2026-07-23
SHOP
-33.26%SHOPIFY INC
Shares5.1K
Event2026-06-30
Filed2026-07-23
SCHV
-3.22%SCHWAB STRATEGIC TR
Shares16.0K
Event2026-06-30
Filed2026-07-23
BBBY
-5.90%BED BATH & BEYOND INC
Shares95.7K
Event2026-06-30
Filed2026-07-23
SCHG
0.85%SCHWAB STRATEGIC TR
Shares15.8K
Event2026-06-30
Filed2026-07-23
BAC
-2.95%BANK OF AMER CORP
Shares9.4K
Event2026-06-30
Filed2026-07-23
USAC
-9.04%USA COMPRESSION PARTNERS LP
Shares20.1K
Event2026-06-30
Filed2026-07-23
TSLA
-8.37%TESLA INC
Shares1.1K
Event2026-06-30
Filed2026-07-23
MRK
-5.21%MERCK & CO INC
Shares3.6K
Event2026-06-30
Filed2026-07-23
DFAU
0.00%DIMENSIONAL ETF TRUST
Shares8.9K
Event2026-06-30
Filed2026-07-23
GOOG
-19.51%ALPHABET INC
Shares1.2K
Event2026-06-30
Filed2026-07-23
GII
NewSPDR INDEX SHS FDS
Shares5.6K
Event2026-06-30
Filed2026-07-23
MRVL
NewMARVELL TECHNOLOGY INC
Shares1.4K
Event2026-06-30
Filed2026-07-23
EMR
0.00%EMERSON ELEC CO
Shares2.9K
Event2026-06-30
Filed2026-07-23
DELL
NewDELL TECHNOLOGIES INC
Shares959
Event2026-06-30
Filed2026-07-23
DFAT
-0.59%DIMENSIONAL ETF TRUST
Shares5.9K
Event2026-06-30
Filed2026-07-23
AVES
0.00%AMERICAN CENTY ETF TR
Shares6.2K
Event2026-06-30
Filed2026-07-23
BA
-2.85%BOEING CO
Shares1.8K
Event2026-06-30
Filed2026-07-23
SHYG
48.33%ISHARES TR
Shares9.4K
Event2026-06-30
Filed2026-07-23
PPLT
NewABRDN PLATINUM ETF TRUST
Shares27.5K
Event2026-06-30
Filed2026-07-23
TQQQ
NewPROSHARES TR
Shares4.8K
Event2026-06-30
Filed2026-07-23
IDEV
-1.96%ISHARES TR
Shares4.2K
Event2026-06-30
Filed2026-07-23
JNJ
0.55%JOHNSON & JOHNSON
Shares1.5K
Event2026-06-30
Filed2026-07-23
UPSTART HLDGS INC
-59.86%UPSTART HLDGS INC
Shares10.3K
Event2026-06-30
Filed2026-07-23
PG
-10.98%PROCTER & GAMBLE CO
Shares2.4K
Event2026-06-30
Filed2026-07-23
AVIV
5.95%AMERICAN CENTY ETF TR
Shares4.5K
Event2026-06-30
Filed2026-07-23
VOO
3.35%VANGUARD INDEX FDS
Shares494
Event2026-06-30
Filed2026-07-23
STATE STR SPDR S&P 500 ETF T
-18.48%STATE STR SPDR S&P 500 ETF T
Shares450
Event2026-06-30
Filed2026-07-23
NLY
-12.52%ANNALY CAPITAL MANAGEMENT IN
Shares14.0K
Event2026-06-30
Filed2026-07-23
VZ
-8.21%VERIZON COMMUNICATIONS INC
Shares7.3K
Event2026-06-30
Filed2026-07-23
ABBVIE INC
-5.45%ABBVIE INC
Shares1.1K
Event2026-06-30
Filed2026-07-23
HD
10.17%HOME DEPOT INC
Shares758
Event2026-06-30
Filed2026-07-23
SMCI
-41.95%SUPER MICRO COMPUTER INC
Shares9.0K
Event2026-06-30
Filed2026-07-23
CLOZ
-26.90%SERIES PORTFOLIOS TR
Shares10.0K
Event2026-06-30
Filed2026-07-23
MU
NewMICRON TECHNOLOGY INC
Shares228
Event2026-06-30
Filed2026-07-23
SCHO
2.02%SCHWAB STRATEGIC TR
Shares10.5K
Event2026-06-30
Filed2026-07-23
IAU
0.32%ISHARES GOLD TR
Shares3.2K
Event2026-06-30
Filed2026-07-23
IUSG
NewISHARES TR
Shares1.3K
Event2026-06-30
Filed2026-07-23
VEA
-2.36%VANGUARD TAX-MANAGED FDS
Shares3.3K
Event2026-06-30
Filed2026-07-23
SEI EXCHANGE TRADED FUNDS
NewSEI EXCHANGE TRADED FUNDS
Shares9.4K
Event2026-06-30
Filed2026-07-23
UNITEDHEALTH GROUP INC
-33.33%UNITEDHEALTH GROUP INC
Shares556
Event2026-06-30
Filed2026-07-23
ETN
NewEATON CORP PLC
Shares532
Event2026-06-30
Filed2026-07-23
MO
-10.28%ALTRIA GROUP INC
Shares3.1K
Event2026-06-30
Filed2026-07-23
DFAS
NewDIMENSIONAL ETF TRUST
Shares2.6K
Event2026-06-30
Filed2026-07-23
CISCO SYS INC
NewCISCO SYS INC
Shares1.9K
Event2026-06-30
Filed2026-07-23
STARWOOD PPTY TR INC
0.00%STARWOOD PPTY TR INC
Shares13.0K
Event2026-06-30
Filed2026-07-23
EZA
0.00%ISHARES INC
Shares3.2K
Event2026-06-30
Filed2026-07-23
DFAE
NewDIMENSIONAL ETF TRUST
Shares5.0K
Event2026-06-30
Filed2026-07-23
ABR
-25.91%ARBOR REALTY TRUST INC
Shares28.6K
Event2026-06-30
Filed2026-07-23
NXE
NewNEXGEN ENERGY LTD
Shares16.5K
Event2026-06-30
Filed2026-07-23
BSM
-38.81%BLACK STONE MINERALS L P
Shares10.3K
Event2026-06-30
Filed2026-07-23
AGNC INVT CORP
0.00%AGNC INVT CORP
Shares13.0K
Event2026-06-30
Filed2026-07-23
VGM
0.00%INVESCO TR INVT GRADE MUNS
Shares10.9K
Event2026-06-30
Filed2026-07-23
PSEC
0.00%PROSPECT CAP CORP
Shares27.9K
Event2026-06-30
Filed2026-07-23
ABUS
0.00%ARBUTUS BIOPHARMA CORP
Shares12.6K
Event2026-06-30
Filed2026-07-23
BDN
-83.74%BRANDYWINE RLTY TR
Shares16.5K
Event2026-06-30
Filed2026-07-23
INVZ
28.99%INNOVIZ TECHNOLOGIES LTD
Shares57.9K
Event2026-06-30
Filed2026-07-23
MCRP
-25.00%MICROPOLIS AI ROBOTICS
Shares15.0K
Event2026-06-30
Filed2026-07-23
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available