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The Analysis of WMG Financial Advisors, LLC's Holdings & P&L

Currently, WMG Financial Advisors, LLC holds 100 types of securities in its portfolio with a total value $239.7M. In the most recent quarter, they have increased their positions in HECA (+268.5K shares, valued at $7.8M), BUXX (+142.7K shares, valued at $2.9M), SPMO (+24.9K shares, valued at $2.8M); decreased their positions in CLOZ (-126.3K shares, valued at $3.2M), AVDE (-18.9K shares, valued at $1.6M), N/A (-28.7K shares, valued at $1.5M); initiated new positions in N/A (+23.6K shares, valued at $627.6K), CRWD (+1.2K shares, valued at $479.0K), N/A (+3.2K shares, valued at $279.2K).

1M P&L

+8.3M+3.39%

3M P&L

-27.5M-9.84%

HY P&L

-8.5M-3.27%

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/A196.5M

84.4%

2Consumer Electronics6.3M

2.7%

3Semiconductors5.0M

2.1%

Top Industries by Stock Count

1N/A45 stocks

50.6%

2Software - Infrastructure4 stocks

4.5%

3Drug Manufacturers - General3 stocks

3.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AVUS AMERICAN CENTY ETF TR501.5K shares-0.10%2026-03-312026-04-23

AVUV AMERICAN CENTY ETF TR289.2K shares-3.41%2026-03-312026-04-23

AVDE AMERICAN CENTY ETF TR196.3K shares-8.79%2026-03-312026-04-23

HECA ETF OPPORTUNITIES TRUST392.2K shares216.98%2026-03-312026-04-23

AVMV AMERICAN CENTY ETF TR138.5K shares0.42%2026-03-312026-04-23

AVDV AMERICAN CENTY ETF TR95.9K shares-6.39%2026-03-312026-04-23

AVEM AMERICAN CENTY ETF TR102.7K shares-6.15%2026-03-312026-04-23

AAPL APPLE INC24.9K shares6.11%2026-03-312026-04-23

Sponsored

VGT VANGUARD WORLD FD7.5K shares53.37%2026-03-312026-04-23

NVDA NVIDIA CORPORATION28.5K shares1.83%2026-03-312026-04-23

GLD SPDR GOLD TR11.1K shares54.74%2026-03-312026-04-23

SPMO INVESCO EXCH TRADED FD TR II41.0K shares154.41%2026-03-312026-04-23

BND VANGUARD BD INDEX FDS60.5K shares1.83%2026-03-312026-04-23

AVLV AMERICAN CENTY ETF TR50.8K shares-4.22%2026-03-312026-04-23

BUXX EA SERIES TRUST155.2K shares1141.68%2026-03-312026-04-23

T AT&T INC107.5K shares-6.83%2026-03-312026-04-23

Sponsored

WMT WALMART INC23.8K shares4.88%2026-03-312026-04-23

BLOK AMPLIFY ETF TR50.7K shares8.01%2026-03-312026-04-23

AVRE AMERICAN CENTY ETF TR56.8K shares-27.83%2026-03-312026-04-23

CLOX SERIES PORTFOLIOS TR89.7K shares-14.09%2026-03-312026-04-23

MSFT MICROSOFT CORP5.9K shares8.40%2026-03-312026-04-23

IBIT ISHARES BITCOIN TRUST ETF49.9K shares20.40%2026-03-312026-04-23

VTI VANGUARD INDEX FDS5.8K shares-2.52%2026-03-312026-04-23

BNDX VANGUARD CHARLOTTE FDS38.0K shares4.15%2026-03-312026-04-23

Sponsored

AMZN AMAZON COM INC8.7K shares-1.24%2026-03-312026-04-23

AVGE AMERICAN CENTY ETF TR19.4K shares21.71%2026-03-312026-04-23

AVIG AMERICAN CENTY ETF TR36.5K shares-1.21%2026-03-312026-04-23

ALPHABET INC ALPHABET INC4.4K shares1.74%2026-03-312026-04-23

VXUS VANGUARD STAR FDS16.2K shares-12.91%2026-03-312026-04-23

AVMC AMERICAN CENTY ETF TR16.3K shares-15.54%2026-03-312026-04-23

XOM EXXON MOBIL CORP6.3K shares0.30%2026-03-312026-04-23

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.1K shares-7.13%2026-03-312026-04-23

Sponsored

BROADCOM INC BROADCOM INC3.1K shares6.77%2026-03-312026-04-23

ALPS ETF TR ALPS ETF TR17.8K shares-61.79%2026-03-312026-04-23

RF REGIONS FINANCIAL CORP NEW35.4K shares-27.49%2026-03-312026-04-23

SHOP SHOPIFY INC7.6K shares211.23%2026-03-312026-04-23

JPM JPMORGAN CHASE & CO2.9K shares-3.09%2026-03-312026-04-23

DFAI DIMENSIONAL ETF TRUST20.5K shares-1.51%2026-03-312026-04-23

PRU PRUDENTIAL FINL INC7.9K shares1.69%2026-03-312026-04-23

META META PLATFORMS INC1.3K shares4.34%2026-03-312026-04-23

Sponsored

SO SOUTHERN CO7.1K shares4.50%2026-03-312026-04-23

UPST UPSTART HLDGS INC25.7K shares47.33%2026-03-312026-04-23

TBIL RBB FD INC12.9K shares-36.31%2026-03-312026-04-23

ETF OPPORTUNITIES TRUST ETF OPPORTUNITIES TRUST23.6K sharesnew addition2026-03-312026-04-23

USAC USA COMPRESSION PARTNERS LP22.1K shares0.00%2026-03-312026-04-23

SCHV SCHWAB STRATEGIC TR16.5K shares-1.55%2026-03-312026-04-23

CRWD CROWDSTRIKE HLDGS INC1.2K sharesnew addition2026-03-312026-04-23

LLY ELI LILLY & CO520 shares-18.75%2026-03-312026-04-23

Sponsored

BBBY BED BATH & BEYOND INC101.7K shares9.53%2026-03-312026-04-23

BAC BANK AMERICA CORP9.6K shares63.44%2026-03-312026-04-23

SCHG SCHWAB STRATEGIC TR15.7K shares2.10%2026-03-312026-04-23

MERCK & CO INC MERCK & CO INC3.8K shares2.53%2026-03-312026-04-23

WTAI WISDOMTREE TR16.1K shares-15.74%2026-03-312026-04-23

TSLA TESLA INC1.2K shares9.53%2026-03-312026-04-23

ALPHABET INC ALPHABET INC1.5K shares-10.35%2026-03-312026-04-23

PCT PURECYCLE TECHNOLOGIES INC79.1K shares9.10%2026-03-312026-04-23

Sponsored

DFAU DIMENSIONAL ETF TRUST8.9K shares-15.59%2026-03-312026-04-23

VZ VERIZON COMMUNICATIONS INC8.0K shares-12.78%2026-03-312026-04-23

PG PROCTER & GAMBLE CO2.7K shares-6.44%2026-03-312026-04-23

EMR EMERSON ELEC CO2.9K shares-1.98%2026-03-312026-04-23

BA BOEING CO1.9K shares-27.54%2026-03-312026-04-23

AVES AMERICAN CENTY ETF TR6.2K shares-32.79%2026-03-312026-04-23

DFAT DIMENSIONAL ETF TRUST5.9K shares-4.65%2026-03-312026-04-23

IDEV ISHARES TR4.3K shares-0.62%2026-03-312026-04-23

Sponsored

SPY STATE STR SPDR S&P 500 ETF T552 shares-75.48%2026-03-312026-04-23

JNJ JOHNSON & JOHNSON1.5K shares-27.52%2026-03-312026-04-23

SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC15.5K shares77.24%2026-03-312026-04-23

CLOZ SERIES PORTFOLIOS TR13.7K shares-90.23%2026-03-312026-04-23

ANNALY CAPITAL MANAGEMENT IN ANNALY CAPITAL MANAGEMENT IN16.0K shares-15.81%2026-03-312026-04-23

BIZD VANECK ETF TRUST24.7K shares-74.01%2026-03-312026-04-23

AVIV AMERICAN CENTY ETF TR4.2K shares0.00%2026-03-312026-04-23

ABR ARBOR REALTY TRUST INC38.6K shares-9.45%2026-03-312026-04-23

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS478 shares-6.82%2026-03-312026-04-23

ISHARES GOLD TR ISHARES GOLD TR3.2K sharesnew addition2026-03-312026-04-23

BDN BRANDYWINE RLTY TR101.5K shares-12.88%2026-03-312026-04-23

SHYG ISHARES TR6.3K sharesnew addition2026-03-312026-04-23

BSM BLACK STONE MINERALS L P16.8K shares0.00%2026-03-312026-04-23

COST COSTCO WHOLESALE CORPORATION253 shares-10.60%2026-03-312026-04-23

SCHO SCHWAB STRATEGIC TR10.3K shares-4.71%2026-03-312026-04-23

CVX CHEVRON CORPORATION1.2K shares-11.10%2026-03-312026-04-23

Sponsored

ABBV ABBVIE INC1.1K shares-1.22%2026-03-312026-04-23

HIVE HIVE DIGITAL TECHNOLOGIES LT125.0K shares150.00%2026-03-312026-04-23

MO ALTRIA GROUP INC3.5K shares-38.38%2026-03-312026-04-23

HD HOME DEPOT INC688 shares-3.64%2026-03-312026-04-23

UNH UNITEDHEALTH GROUP INC834 shares-15.16%2026-03-312026-04-23

STWD STARWOOD PPTY TR INC13.0K shares-7.14%2026-03-312026-04-23

TLT ISHARES TR2.6K shares0.00%2026-03-312026-04-23

PLTR PALANTIR TECHNOLOGIES INC1.5K shares23.55%2026-03-312026-04-23

Sponsored

VEA VANGUARD TAX-MANAGED FDS3.4K shares-25.06%2026-03-312026-04-23

EZA ISHARES INC3.2K shares0.00%2026-03-312026-04-23

BLV VANGUARD BD INDEX FDS3.0K shares-7.66%2026-03-312026-04-23

HYG ISHARES TR2.6K shares-52.60%2026-03-312026-04-23

PM PHILIP MORRIS INTL INC1.2K shares-19.23%2026-03-312026-04-23

AGNC AGNC INVT CORP13.0K shares2.13%2026-03-312026-04-23

VGM INVESCO TR INVT GRADE MUNS10.9K shares0.63%2026-03-312026-04-23

NIO NIO INC12.2K shares-0.42%2026-03-312026-04-23

Sponsored

PSEC PROSPECT CAP CORP27.9K shares0.00%2026-03-312026-04-23

ABUS ARBUTUS BIOPHARMA CORP12.6K shares0.00%2026-03-312026-04-23

MCRP MICROPOLIS AI ROBOTICS20.0K shares-75.61%2026-03-312026-04-23

INVZ INNOVIZ TECHNOLOGIES LTD44.9K sharesnew addition2026-03-312026-04-23

AVUS

AMERICAN CENTY ETF TR

-0.10%

Shares501.5K

Event2026-03-31

Filed2026-04-23

AVUV

AMERICAN CENTY ETF TR

-3.41%

Shares289.2K

Event2026-03-31

Filed2026-04-23

AVDE

AMERICAN CENTY ETF TR

-8.79%

Shares196.3K

Event2026-03-31

Filed2026-04-23

HECA

ETF OPPORTUNITIES TRUST

216.98%

Shares392.2K

Event2026-03-31

Filed2026-04-23

AVMV

AMERICAN CENTY ETF TR

0.42%

Shares138.5K

Event2026-03-31

Filed2026-04-23

AVDV

AMERICAN CENTY ETF TR

-6.39%

Shares95.9K

Event2026-03-31

Filed2026-04-23

AVEM

AMERICAN CENTY ETF TR

-6.15%

Shares102.7K

Event2026-03-31

Filed2026-04-23

AAPL

APPLE INC

6.11%

Shares24.9K

Event2026-03-31

Filed2026-04-23

VGT

VANGUARD WORLD FD

53.37%

Shares7.5K

Event2026-03-31

Filed2026-04-23

NVDA

NVIDIA CORPORATION

1.83%

Shares28.5K

Event2026-03-31

Filed2026-04-23

GLD

SPDR GOLD TR

54.74%

Shares11.1K

Event2026-03-31

Filed2026-04-23

SPMO

INVESCO EXCH TRADED FD TR II

154.41%

Shares41.0K

Event2026-03-31

Filed2026-04-23

BND

VANGUARD BD INDEX FDS

1.83%

Shares60.5K

Event2026-03-31

Filed2026-04-23

AVLV

AMERICAN CENTY ETF TR

-4.22%

Shares50.8K

Event2026-03-31

Filed2026-04-23

BUXX

EA SERIES TRUST

1141.68%

Shares155.2K

Event2026-03-31

Filed2026-04-23

AT&T INC

-6.83%

Shares107.5K

Event2026-03-31

Filed2026-04-23

WMT

WALMART INC

4.88%

Shares23.8K

Event2026-03-31

Filed2026-04-23

BLOK

AMPLIFY ETF TR

8.01%

Shares50.7K

Event2026-03-31

Filed2026-04-23

AVRE

AMERICAN CENTY ETF TR

-27.83%

Shares56.8K

Event2026-03-31

Filed2026-04-23

CLOX

SERIES PORTFOLIOS TR

-14.09%

Shares89.7K

Event2026-03-31

Filed2026-04-23

MSFT

MICROSOFT CORP

8.40%

Shares5.9K

Event2026-03-31

Filed2026-04-23

IBIT

ISHARES BITCOIN TRUST ETF

20.40%

Shares49.9K

Event2026-03-31

Filed2026-04-23

VTI

VANGUARD INDEX FDS

-2.52%

Shares5.8K

Event2026-03-31

Filed2026-04-23

BNDX

VANGUARD CHARLOTTE FDS

4.15%

Shares38.0K

Event2026-03-31

Filed2026-04-23

AMZN

AMAZON COM INC

-1.24%

Shares8.7K

Event2026-03-31

Filed2026-04-23

AVGE

AMERICAN CENTY ETF TR

21.71%

Shares19.4K

Event2026-03-31

Filed2026-04-23

AVIG

AMERICAN CENTY ETF TR

-1.21%

Shares36.5K

Event2026-03-31

Filed2026-04-23

ALPHABET INC

1.74%

Shares4.4K

Event2026-03-31

Filed2026-04-23

VXUS

VANGUARD STAR FDS

-12.91%

Shares16.2K

Event2026-03-31

Filed2026-04-23

AVMC

AMERICAN CENTY ETF TR

-15.54%

Shares16.3K

Event2026-03-31

Filed2026-04-23

XOM

EXXON MOBIL CORP

0.30%

Shares6.3K

Event2026-03-31

Filed2026-04-23

BERKSHIRE HATHAWAY INC DEL

-7.13%

Shares2.1K

Event2026-03-31

Filed2026-04-23

BROADCOM INC

6.77%

Shares3.1K

Event2026-03-31

Filed2026-04-23

ALPS ETF TR

-61.79%

Shares17.8K

Event2026-03-31

Filed2026-04-23

REGIONS FINANCIAL CORP NEW

-27.49%

Shares35.4K

Event2026-03-31

Filed2026-04-23

SHOP

SHOPIFY INC

211.23%

Shares7.6K

Event2026-03-31

Filed2026-04-23

JPM

JPMORGAN CHASE & CO

-3.09%

Shares2.9K

Event2026-03-31

Filed2026-04-23

DFAI

DIMENSIONAL ETF TRUST

-1.51%

Shares20.5K

Event2026-03-31

Filed2026-04-23

PRU

PRUDENTIAL FINL INC

1.69%

Shares7.9K

Event2026-03-31

Filed2026-04-23