The Analysis of WMG Financial Advisors, LLC's Holdings
Currently, WMG Financial Advisors, LLC holds 213 types of securities in its portfolio with a total value $299.8M. In the most recent quarter, they have increased their positions in IWM (+9.0K shares, valued at $2.2M), BLOK (+30.1K shares, valued at $2.0M), CAIE (+73.2K shares, valued at $2.0M); decreased their positions in TBIL (-67.0K shares, valued at $3.4M), NIO (-438.0K shares, valued at $3.3M), NVDA (-3.4K shares, valued at $637.0K); initiated new positions in IWM (+9.0K shares, valued at $2.2M), BLOK (+30.1K shares, valued at $2.0M), CAIE (+73.2K shares, valued at $2.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AVUS AMERICAN CENTY ETF TR503.7K shares-0.93%2025-09-302025-10-23
AVUV AMERICAN CENTY ETF TR301.5K shares-1.10%2025-09-302025-10-23 AVDE AMERICAN CENTY ETF TR216.5K shares-2.63%2025-09-302025-10-23 AVMV AMERICAN CENTY ETF TR137.8K shares-1.12%2025-09-302025-10-23 AVDV AMERICAN CENTY ETF TR102.0K shares0.43%2025-09-302025-10-23 AVEM AMERICAN CENTY ETF TR108.8K shares-1.66%2025-09-302025-10-23 AAPL APPLE INC27.4K shares-4.20%2025-09-302025-10-23 NVDA NVIDIA CORPORATION34.9K shares-8.90%2025-09-302025-10-23 MSFT MICROSOFT CORP9.5K shares2.01%2025-09-302025-10-23 BND VANGUARD BD INDEX FDS59.2K shares-0.46%2025-09-302025-10-23 AVLV AMERICAN CENTY ETF TR54.2K shares-0.18%2025-09-302025-10-23 AVRE AMERICAN CENTY ETF TR83.0K shares-12.08%2025-09-302025-10-23 T AT&T INC127.6K shares0.28%2025-09-302025-10-23 VGT VANGUARD WORLD FD4.8K shares40.32%2025-09-302025-10-23 SPY SPDR S&P 500 ETF TR5.2K shares-1.62%2025-09-302025-10-23 GLD SPDR GOLD TR9.4K shares29.00%2025-09-302025-10-23 VOO VANGUARD INDEX FDS5.5K shares5.73%2025-09-302025-10-23 HRL HORMEL FOODS CORP123.8K shares0.00%2025-09-302025-10-23 XLE SELECT SECTOR SPDR TR31.4K shares94.70%2025-09-302025-10-23 AVGO BROADCOM INC7.9K shares-3.18%2025-09-302025-10-23 QQQ INVESCO QQQ TR4.0K shares2.99%2025-09-302025-10-23 WMT WALMART INC22.8K shares0.98%2025-09-302025-10-23 AMZN AMAZON COM INC10.7K shares8.14%2025-09-302025-10-23 CLOZ SERIES PORTFOLIOS TR86.5K shares33.81%2025-09-302025-10-23 VTI VANGUARD INDEX FDS6.7K shares-0.39%2025-09-302025-10-23 TBIL RBB FD INC44.0K shares-60.36%2025-09-302025-10-23 IWM ISHARES TR9.0K sharesnew addition2025-09-302025-10-23 AMLP ALPS ETF TR46.0K shares55.87%2025-09-302025-10-23 XLG INVESCO EXCHANGE TRADED FD T37.4K shares-2.94%2025-09-302025-10-23 BLOK AMPLIFY ETF TR30.1K sharesnew addition2025-09-302025-10-23 CAIE CALAMOS ETF TR73.2K sharesnew addition2025-09-302025-10-23 CLOX SERIES PORTFOLIOS TR78.3K shares32.51%2025-09-302025-10-23 SPMO INVESCO EXCH TRADED FD TR II16.1K shares266.81%2025-09-302025-10-23 BNDX VANGUARD CHARLOTTE FDS35.8K shares-1.60%2025-09-302025-10-23 FDN FIRST TR EXCHANGE-TRADED FD5.7K shares-6.69%2025-09-302025-10-23 BRK.B BERKSHIRE HATHAWAY INC DEL3.2K shares-3.12%2025-09-302025-10-23 GOOGL ALPHABET INC6.5K shares5.74%2025-09-302025-10-23 AVIG AMERICAN CENTY ETF TR37.1K shares0.18%2025-09-302025-10-23 FIW FIRST TR EXCHANGE-TRADED FD13.8K shares-4.44%2025-09-302025-10-23 QTEC FIRST TR EXCHANGE-TRADED FD6.5K shares-5.53%2025-09-302025-10-23 IBIT ISHARES BITCOIN TRUST ETF22.7K sharesnew addition2025-09-302025-10-23 VXUS VANGUARD STAR FDS19.8K shares-1.39%2025-09-302025-10-23 RF REGIONS FINANCIAL CORP NEW55.1K shares0.21%2025-09-302025-10-23 AVMC AMERICAN CENTY ETF TR20.1K shares0.00%2025-09-302025-10-23 AVGE AMERICAN CENTY ETF TR16.7K shares-10.00%2025-09-302025-10-23 FXR FIRST TR EXCHANGE TRADED FD17.7K shares-5.29%2025-09-302025-10-23 BIZD VANECK ETF TRUST80.0K shares192.32%2025-09-302025-10-23 FTXL FIRST TR EXCHANGE TRADED FD10.4K shares-7.65%2025-09-302025-10-23 KNG FIRST TR EXCHANGE-TRADED FD23.0K shares10.17%2025-09-302025-10-23 PRU PRUDENTIAL FINL INC9.9K shares-0.08%2025-09-302025-10-23 XOM EXXON MOBIL CORP8.6K shares4.42%2025-09-302025-10-23 JPM JPMORGAN CHASE & CO.3.0K shares1.99%2025-09-302025-10-23 IUSV ISHARES TR8.9K shares-9.57%2025-09-302025-10-23 FXL FIRST TR EXCHANGE TRADED FD5.1K shares-0.06%2025-09-302025-10-23 META META PLATFORMS INC1.1K shares4.64%2025-09-302025-10-23 UPRO PROSHARES TR7.3K shares0.00%2025-09-302025-10-23 UPST UPSTART HLDGS INC15.9K shares-14.32%2025-09-302025-10-23 DFAI DIMENSIONAL ETF TRUST22.1K shares-2.22%2025-09-302025-10-23 FXU FIRST TR EXCHANGE TRADED FD17.6K shares-0.47%2025-09-302025-10-23 ORCL ORACLE CORP2.8K shares-6.62%2025-09-302025-10-23 AXP AMERICAN EXPRESS CO2.3K shares-1.06%2025-09-302025-10-23 BBBY BED BATH & BEYOND INC77.7K shares45.64%2025-09-302025-10-23 VZ VERIZON COMMUNICATIONS INC17.0K shares-1.85%2025-09-302025-10-23 SLV ISHARES SILVER TR17.3K shares54.06%2025-09-302025-10-23 RDVI FIRST TR EXCHANGE-TRADED FD27.8K shares10.81%2025-09-302025-10-23 HD HOME DEPOT INC1.8K shares-12.40%2025-09-302025-10-23 SO SOUTHERN CO7.3K shares-0.68%2025-09-302025-10-23 LLY ELI LILLY & CO887 shares1.72%2025-09-302025-10-23 BDN BRANDYWINE RLTY TR161.5K shares92.26%2025-09-302025-10-23 ABR ARBOR REALTY TRUST INC55.1K shares-4.62%2025-09-302025-10-23 FTC FIRST TR EXCHANGE-TRADED ALP4.1K shares-3.41%2025-09-302025-10-23 IEV ISHARES TR9.7K shares-5.47%2025-09-302025-10-23 EFA ISHARES TR6.8K shares-8.70%2025-09-302025-10-23 COST COSTCO WHSL CORP NEW667 shares3.57%2025-09-302025-10-23 PCT PURECYCLE TECHNOLOGIES INC46.4K shares19.28%2025-09-302025-10-23 PLTR PALANTIR TECHNOLOGIES INC3.3K shares-12.26%2025-09-302025-10-23 IJR ISHARES TR4.9K shares0.00%2025-09-302025-10-23 FIXD FIRST TR EXCHNG TRADED FD VI12.8K shares-7.02%2025-09-302025-10-23 TSLA TESLA INC1.3K shares-15.21%2025-09-302025-10-23 USAC USA COMPRESSION PARTNERS LP23.4K shares0.00%2025-09-302025-10-23 UNH UNITEDHEALTH GROUP INC1.6K shares4.25%2025-09-302025-10-23 SCHG SCHWAB STRATEGIC TR17.5K shares-33.77%2025-09-302025-10-23 CRWD CROWDSTRIKE HLDGS INC1.1K shares35.59%2025-09-302025-10-23 XLF SELECT SECTOR SPDR TR10.1K sharesnew addition2025-09-302025-10-23 BA BOEING CO2.5K shares6.57%2025-09-302025-10-23 GOOG ALPHABET INC2.2K shares-5.05%2025-09-302025-10-23 AVES AMERICAN CENTY ETF TR9.2K shares0.00%2025-09-302025-10-23 FTGC FIRST TR EXCHANGE TRAD FD VI19.8K shares-5.78%2025-09-302025-10-23 DFAU DIMENSIONAL ETF TRUST11.1K shares-6.41%2025-09-302025-10-23 NOW SERVICENOW INC543 shares16.27%2025-09-302025-10-23 PPLT ABRDN PLATINUM ETF TRUST3.5K shares43.39%2025-09-302025-10-23 SCHV SCHWAB STRATEGIC TR17.0K shares-11.45%2025-09-302025-10-23 FBT FIRST TR EXCHANGE-TRADED FD2.7K shares-6.08%2025-09-302025-10-23 CAT CATERPILLAR INC1.0K shares4.71%2025-09-302025-10-23 QQXT FIRST TR EXCHANGE-TRADED FD4.8K shares-3.29%2025-09-302025-10-23 XLK SELECT SECTOR SPDR TR1.7K shares4.89%2025-09-302025-10-23 PG PROCTER AND GAMBLE CO3.0K shares2.89%2025-09-302025-10-23 BUXX EA SERIES TRUST22.5K shares-4.26%2025-09-302025-10-23 SPHD INVESCO EXCH TRADED FD TR II9.1K shares-2.14%2025-09-302025-10-23 HYG ISHARES TR5.5K shares0.00%2025-09-302025-10-23 V VISA INC1.3K shares0.55%2025-09-302025-10-23 SPIB SPDR SERIES TRUST12.4K shares-5.31%2025-09-302025-10-23 RSP INVESCO EXCHANGE TRADED FD T2.2K shares37.20%2025-09-302025-10-23 MO ALTRIA GROUP INC6.2K shares7.94%2025-09-302025-10-23 EMR EMERSON ELEC CO3.1K shares0.35%2025-09-302025-10-23 PNQI INVESCO EXCHANGE TRADED FD T7.2K shares24.44%2025-09-302025-10-23 ABBV ABBVIE INC1.7K shares-2.47%2025-09-302025-10-23 NLY ANNALY CAPITAL MANAGEMENT IN19.0K shares0.00%2025-09-302025-10-23 FDL FIRST TR EXCHANGE-TRADED FD8.7K shares-30.39%2025-09-302025-10-23 PRN INVESCO EXCHANGE TRADED FD T2.2K shares25.97%2025-09-302025-10-23 DFAT DIMENSIONAL ETF TRUST6.5K shares-2.56%2025-09-302025-10-23 JNJ JOHNSON & JOHNSON2.0K shares-2.95%2025-09-302025-10-23 TLT ISHARES TR4.1K shares-13.10%2025-09-302025-10-23 KLAC KLA CORP338 shares0.00%2025-09-302025-10-23 VOT VANGUARD INDEX FDS1.2K shares0.00%2025-09-302025-10-23 SHOP SHOPIFY INC2.4K shares0.00%2025-09-302025-10-23 DAUG FIRST TR EXCHNG TRADED FD VI8.3K shares0.00%2025-09-302025-10-23 IBM INTERNATIONAL BUSINESS MACHS1.3K shares-55.29%2025-09-302025-10-23 IDEV ISHARES TR4.5K shares-14.52%2025-09-302025-10-23 VOOV VANGUARD ADMIRAL FDS INC1.8K sharesnew addition2025-09-302025-10-23 PPA INVESCO EXCHANGE TRADED FD T2.2K shares31.82%2025-09-302025-10-23 PKB INVESCO EXCHANGE TRADED FD T3.6K shares-1.85%2025-09-302025-10-23 QDPL PACER FDS TR8.2K shares-0.54%2025-09-302025-10-23 QABA FIRST TR EXCHANGE-TRADED FD6.1K shares0.00%2025-09-302025-10-23 PTF INVESCO EXCHANGE TRADED FD T4.6K shares-1.81%2025-09-302025-10-23 IBLC ISHARES TR6.1K shares1.48%2025-09-302025-10-23 PM PHILIP MORRIS INTL INC2.1K shares3.71%2025-09-302025-10-23 STWD STARWOOD PPTY TR INC17.1K shares0.00%2025-09-302025-10-23 BAC BANK AMERICA CORP6.4K shares-0.96%2025-09-302025-10-23 MGK VANGUARD WORLD FD819 shares-0.24%2025-09-302025-10-23 VEA VANGUARD TAX-MANAGED FDS5.5K shares1.23%2025-09-302025-10-23 FV FIRST TR EXCHANGE TRADED FD5.3K shares0.00%2025-09-302025-10-23 MRK MERCK & CO INC3.9K shares2.47%2025-09-302025-10-23 VO VANGUARD INDEX FDS1.1K shares0.00%2025-09-302025-10-23 VB VANGUARD INDEX FDS1.2K shares-0.40%2025-09-302025-10-23 WTAI WISDOMTREE TR10.9K sharesnew addition2025-09-302025-10-23 FNY FIRST TR EXCHANGE-TRADED ALP3.4K shares-6.11%2025-09-302025-10-23 PALL ABRDN PALLADIUM ETF TRUST2.7K sharesnew addition2025-09-302025-10-23 PSI INVESCO EXCHANGE TRADED FD T4.4K shares0.00%2025-09-302025-10-23 AVIV AMERICAN CENTY ETF TR4.6K shares0.00%2025-09-302025-10-23 FTXH FIRST TR EXCHANGE TRADED FD10.7K shares-0.87%2025-09-302025-10-23 MBB ISHARES TR3.2K shares-7.60%2025-09-302025-10-23 PINK SIMPLIFY EXCHANGE TRADED FUN9.5K sharesnew addition2025-09-302025-10-23 VYM VANGUARD WHITEHALL FDS2.1K shares0.00%2025-09-302025-10-23 APP APPLOVIN CORP412 sharesnew addition2025-09-302025-10-23 PANW PALO ALTO NETWORKS INC1.5K shares19.21%2025-09-302025-10-23 MTUM ISHARES TR1.1K sharesnew addition2025-09-302025-10-23 GVAL CAMBRIA ETF TR10.0K sharesnew addition2025-09-302025-10-23 IUS INVESCO EXCH TRD SLF IDX FD5.3K shares0.00%2025-09-302025-10-23 CIBR FIRST TR EXCHANGE TRADED FD3.8K shares3.73%2025-09-302025-10-23 NIO NIO INC36.9K shares-92.22%2025-09-302025-10-23 SMCI SUPER MICRO COMPUTER INC5.9K shares-14.59%2025-09-302025-10-23 FXO FIRST TR EXCHANGE TRADED FD4.7K shares0.00%2025-09-302025-10-23 VIS VANGUARD WORLD FD945 shares0.00%2025-09-302025-10-23 QTUM ETF SER SOLUTIONS2.6K sharesnew addition2025-09-302025-10-23 LMBS FIRST TR EXCHANGE-TRADED FD5.3K shares-6.96%2025-09-302025-10-23 SHYG ISHARES TR6.1K shares-10.28%2025-09-302025-10-23 DJUL FIRST TR EXCHNG TRADED FD VI5.6K shares0.00%2025-09-302025-10-23 SCHO SCHWAB STRATEGIC TR10.8K shares4.72%2025-09-302025-10-23 UFO PROCURE ETF TRUST II7.3K sharesnew addition2025-09-302025-10-23 CPNJ CALAMOS ETF TR9.7K shares0.00%2025-09-302025-10-23 GS GOLDMAN SACHS GROUP INC323 shares-0.62%2025-09-302025-10-23 JMST J P MORGAN EXCHANGE TRADED F5.0K shares-44.44%2025-09-302025-10-23 FXZ FIRST TR EXCHANGE TRADED FD4.1K shares0.00%2025-09-302025-10-23 CRM SALESFORCE INC1.1K shares-6.02%2025-09-302025-10-23 LQD ISHARES TR2.3K shares-2.81%2025-09-302025-10-23 INDA ISHARES TR4.8K shares18.98%2025-09-302025-10-23 VDC VANGUARD WORLD FD1.2K shares-1.86%2025-09-302025-10-23 WMB WILLIAMS COS INC3.9K shares19.33%2025-09-302025-10-23 MCD MCDONALDS CORP807 shares6.32%2025-09-302025-10-23 NSC NORFOLK SOUTHN CORP814 shares-0.25%2025-09-302025-10-23 VTIP VANGUARD MALVERN FDS4.8K shares-14.69%2025-09-302025-10-23 PHO INVESCO EXCHANGE TRADED FD T3.3K sharesnew addition2025-09-302025-10-23 DFAC DIMENSIONAL ETF TRUST6.2K shares0.00%2025-09-302025-10-23 CANQ CALAMOS ETF TR7.9K sharesnew addition2025-09-302025-10-23 TMUS T-MOBILE US INC992 shares-6.15%2025-09-302025-10-23 IYW ISHARES TR1.2K shares0.00%2025-09-302025-10-23 VDE VANGUARD WORLD FD1.9K shares-16.00%2025-09-302025-10-23 BLV VANGUARD BD INDEX FDS3.3K shares-37.12%2025-09-302025-10-23 VBK VANGUARD INDEX FDS772 shares-4.93%2025-09-302025-10-23 FVD FIRST TR EXCHANGE-TRADED FD4.9K shares-19.49%2025-09-302025-10-23 MU MICRON TECHNOLOGY INC1.4K sharesnew addition2025-09-302025-10-23 XAR SPDR SERIES TRUST954 shares0.00%2025-09-302025-10-23 PNFP PINNACLE FINL PARTNERS INC2.4K shares0.00%2025-09-302025-10-23 GBAB GUGGENHEIM TAXABLE MUNICP BO14.3K shares0.00%2025-09-302025-10-23 TQQQ PROSHARES TR2.1K shares-58.14%2025-09-302025-10-23 SHW SHERWIN WILLIAMS CO627 shares0.16%2025-09-302025-10-23 FXG FIRST TR EXCHANGE TRADED FD3.5K shares-8.31%2025-09-302025-10-23 SPG SIMON PPTY GROUP INC NEW1.2K sharesnew addition2025-09-302025-10-23 CVX CHEVRON CORP NEW1.4K sharesnew addition2025-09-302025-10-23 XSD SPDR SERIES TRUST677 sharesnew addition2025-09-302025-10-23 ISRG INTUITIVE SURGICAL INC483 shares18.09%2025-09-302025-10-23 ETN EATON CORP PLC575 sharesnew addition2025-09-302025-10-23 TMO THERMO FISHER SCIENTIFIC INC440 sharesnew addition2025-09-302025-10-23 VOE VANGUARD INDEX FDS1.2K shares0.00%2025-09-302025-10-23 IUSG ISHARES TR1.3K sharesnew addition2025-09-302025-10-23 KCE SPDR SERIES TRUST1.4K sharesnew addition2025-09-302025-10-23 BSM BLACK STONE MINERALS L P15.8K shares0.00%2025-09-302025-10-23 FSIG FIRST TR EXCHANGE-TRADED FD10.6K shares-18.65%2025-09-302025-10-23 CSCO CISCO SYS INC3.0K sharesnew addition2025-09-302025-10-23 KO COCA COLA CO3.0K shares-4.93%2025-09-302025-10-23 AMAT APPLIED MATLS INC987 sharesnew addition2025-09-302025-10-23 VBR VANGUARD INDEX FDS966 sharesnew addition2025-09-302025-10-23 TIP ISHARES TR1.8K sharesnew addition2025-09-302025-10-23 SHIP SEANERGY MARITIME HLDGS CORP17.3K shares0.00%2025-09-302025-10-23 BKT BLACKROCK INCOME TR INC11.6K shares-11.45%2025-09-302025-10-23 AGNC AGNC INVT CORP12.3K shares3.74%2025-09-302025-10-23 VGM INVESCO TR INVT GRADE MUNS10.7K shares-2.64%2025-09-302025-10-23 PSEC PROSPECT CAP CORP27.9K shares0.00%2025-09-302025-10-23 INVZ INNOVIZ TECHNOLOGIES LTD36.1K shares71.99%2025-09-302025-10-23 ABUS ARBUTUS BIOPHARMA CORP12.6K shares0.00%2025-09-302025-10-23 HIVE HIVE DIGITAL TECHNOLOGIES LT10.0K sharesnew addition2025-09-302025-10-23 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available