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%
Stock Holdings
AVUS
AMERICAN CENTY ETF TR
0.99%
Shares506.5K
Event2026-06-30
Filed2026-07-23
AVUV
AMERICAN CENTY ETF TR
-0.28%
Shares288.4K
Event2026-06-30
Filed2026-07-23
AVDE
AMERICAN CENTY ETF TR
2.03%
Shares200.3K
Event2026-06-30
Filed2026-07-23
HECA
ETF OPPORTUNITIES TRUST
18.58%
Shares465.1K
Event2026-06-30
Filed2026-07-23
AVMV
AMERICAN CENTY ETF TR
-1.41%
Shares136.5K
Event2026-06-30
Filed2026-07-23
AVDV
AMERICAN CENTY ETF TR
1.23%
Shares97.1K
Event2026-06-30
Filed2026-07-23
AVEM
AMERICAN CENTY ETF TR
0.25%
Shares103.0K
Event2026-06-30
Filed2026-07-23
VGT
VANGUARD WORLD FD
746.43%
Shares63.1K
Event2026-06-30
Filed2026-07-23
SPMO
INVESCO EXCH TRADED FD TR II
12.07%
Shares45.9K
Event2026-06-30
Filed2026-07-23
AAPL
APPLE INC
-5.41%
Shares23.5K
Event2026-06-30
Filed2026-07-23
BUXX
EA SERIES TRUST
95.02%
Shares302.7K
Event2026-06-30
Filed2026-07-23
NVDA
NVIDIA CORPORATION
-5.55%
Shares26.9K
Event2026-06-30
Filed2026-07-23
BND
VANGUARD BD INDEX FDS
-0.39%
Shares60.3K
Event2026-06-30
Filed2026-07-23
AVLV
AMERICAN CENTY ETF TR
-9.06%
Shares46.2K
Event2026-06-30
Filed2026-07-23
WMT
WALMART INC
-0.38%
Shares23.7K
Event2026-06-30
Filed2026-07-23
AVRE
AMERICAN CENTY ETF TR
-3.91%
Shares54.6K
Event2026-06-30
Filed2026-07-23
CLOX
SERIES PORTFOLIOS TR
-4.85%
Shares85.4K
Event2026-06-30
Filed2026-07-23
T
AT&T INC
-2.27%
Shares105.0K
Event2026-06-30
Filed2026-07-23
VANGUARD INDEX FDS
VANGUARD INDEX FDS
1.82%
Shares5.9K
Event2026-06-30
Filed2026-07-23
MSFT
MICROSOFT CORP
-11.91%
Shares5.2K
Event2026-06-30
Filed2026-07-23
AVIG
AMERICAN CENTY ETF TR
27.27%
Shares46.4K
Event2026-06-30
Filed2026-07-23
AMZN
AMAZON COM INC
-10.91%
Shares7.8K
Event2026-06-30
Filed2026-07-23
BNDX
VANGUARD CHARLOTTE FDS
-0.74%
Shares37.7K
Event2026-06-30
Filed2026-07-23
AVGE
AMERICAN CENTY ETF TR
-5.59%
Shares18.3K
Event2026-06-30
Filed2026-07-23
VT
VANGUARD INTL EQUITY INDEX F
New
Shares10.7K
Event2026-06-30
Filed2026-07-23
GOOGL
ALPHABET INC
-10.90%
Shares3.9K
Event2026-06-30
Filed2026-07-23
VXUS
VANGUARD STAR FDS
-5.06%
Shares15.4K
Event2026-06-30
Filed2026-07-23
AVMC
AMERICAN CENTY ETF TR
0.00%
Shares16.3K
Event2026-06-30
Filed2026-07-23
IBIT
ISHARES BITCOIN TRUST ETF
-31.78%
Shares34.0K
Event2026-06-30
Filed2026-07-23
RF
REGIONS FINANCIAL CORP NEW
-0.08%
Shares35.4K
Event2026-06-30
Filed2026-07-23
BROADCOM INC
BROADCOM INC
-16.20%
Shares2.6K
Event2026-06-30
Filed2026-07-23
CROWDSTRIKE HLDGS INC
CROWDSTRIKE HLDGS INC
3.42%
Shares1.3K
Event2026-06-30
Filed2026-07-23
WTAI
WISDOMTREE TR
26.03%
Shares20.3K
Event2026-06-30
Filed2026-07-23
BRK.B
BERKSHIRE HATHAWAY INC DEL
-8.59%
Shares1.9K
Event2026-06-30
Filed2026-07-23
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
-3.92%
Shares2.8K
Event2026-06-30
Filed2026-07-23
SPACE EXPLORATION TECHN CORP
SPACE EXPLORATION TECHN CORP
New
Shares5.2K
Event2026-06-30
Filed2026-07-23
EXXON MOBIL CORP
EXXON MOBIL CORP
-1.12%
Shares6.2K
Event2026-06-30
Filed2026-07-23
DFAI
DIMENSIONAL ETF TRUST
-0.58%
Shares20.4K
Event2026-06-30
Filed2026-07-23
ALPS ETF TR
ALPS ETF TR
-9.01%
Shares16.2K
Event2026-06-30
Filed2026-07-23
PRU
PRUDENTIAL FINL INC
-3.97%
Shares7.6K
Event2026-06-30
Filed2026-07-23
AAAU
GOLDMAN SACHS PHYSICAL GOLD
New
Shares19.7K
Event2026-06-30
Filed2026-07-23
GLD
SPDR GOLD TR
-81.46%
Shares2.1K
Event2026-06-30
Filed2026-07-23
META PLATFORMS INC
META PLATFORMS INC
4.64%
Shares1.3K
Event2026-06-30
Filed2026-07-23
ETF OPPORTUNITIES TRUST
ETF OPPORTUNITIES TRUST
16.97%
Shares27.6K
Event2026-06-30
Filed2026-07-23
SOUTHERN CO
SOUTHERN CO
1.51%
Shares7.2K
Event2026-06-30
Filed2026-07-23
PURECYCLE TECHNOLOGIES INC
PURECYCLE TECHNOLOGIES INC
-2.02%
Shares77.5K
Event2026-06-30
Filed2026-07-23
TBIL
RBB FD INC
-3.89%
Shares12.4K
Event2026-06-30
Filed2026-07-23
LLY
ELI LILLY & CO
-6.92%
Shares484
Event2026-06-30
Filed2026-07-23
SHOP
SHOPIFY INC
-33.26%
Shares5.1K
Event2026-06-30
Filed2026-07-23
SCHV
SCHWAB STRATEGIC TR
-3.22%
Shares16.0K
Event2026-06-30
Filed2026-07-23
BBBY
BED BATH & BEYOND INC
-5.90%
Shares95.7K
Event2026-06-30
Filed2026-07-23
SCHG
SCHWAB STRATEGIC TR
0.85%
Shares15.8K
Event2026-06-30
Filed2026-07-23
BAC
BANK OF AMER CORP
-2.95%
Shares9.4K
Event2026-06-30
Filed2026-07-23
USAC
USA COMPRESSION PARTNERS LP
-9.04%
Shares20.1K
Event2026-06-30
Filed2026-07-23
TSLA
TESLA INC
-8.37%
Shares1.1K
Event2026-06-30
Filed2026-07-23
MRK
MERCK & CO INC
-5.21%
Shares3.6K
Event2026-06-30
Filed2026-07-23
DFAU
DIMENSIONAL ETF TRUST
0.00%
Shares8.9K
Event2026-06-30
Filed2026-07-23
GOOG
ALPHABET INC
-19.51%
Shares1.2K
Event2026-06-30
Filed2026-07-23
GII
SPDR INDEX SHS FDS
New
Shares5.6K
Event2026-06-30
Filed2026-07-23
MRVL
MARVELL TECHNOLOGY INC
New
Shares1.4K
Event2026-06-30
Filed2026-07-23
EMR
EMERSON ELEC CO
0.00%
Shares2.9K
Event2026-06-30
Filed2026-07-23
DELL
DELL TECHNOLOGIES INC
New
Shares959
Event2026-06-30
Filed2026-07-23
DFAT
DIMENSIONAL ETF TRUST
-0.59%
Shares5.9K
Event2026-06-30
Filed2026-07-23
AVES
AMERICAN CENTY ETF TR
0.00%
Shares6.2K
Event2026-06-30
Filed2026-07-23
BA
BOEING CO
-2.85%
Shares1.8K
Event2026-06-30
Filed2026-07-23
SHYG
ISHARES TR
48.33%
Shares9.4K
Event2026-06-30
Filed2026-07-23
PPLT
ABRDN PLATINUM ETF TRUST
New
Shares27.5K
Event2026-06-30
Filed2026-07-23
TQQQ
PROSHARES TR
New
Shares4.8K
Event2026-06-30
Filed2026-07-23
IDEV
ISHARES TR
-1.96%
Shares4.2K
Event2026-06-30
Filed2026-07-23
JNJ
JOHNSON & JOHNSON
0.55%
Shares1.5K
Event2026-06-30
Filed2026-07-23
UPSTART HLDGS INC
UPSTART HLDGS INC
-59.86%
Shares10.3K
Event2026-06-30
Filed2026-07-23
PG
PROCTER & GAMBLE CO
-10.98%
Shares2.4K
Event2026-06-30
Filed2026-07-23
AVIV
AMERICAN CENTY ETF TR
5.95%
Shares4.5K
Event2026-06-30
Filed2026-07-23
VOO
VANGUARD INDEX FDS
3.35%
Shares494
Event2026-06-30
Filed2026-07-23
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
-18.48%
Shares450
Event2026-06-30
Filed2026-07-23
NLY
ANNALY CAPITAL MANAGEMENT IN
-12.52%
Shares14.0K
Event2026-06-30
Filed2026-07-23
VZ
VERIZON COMMUNICATIONS INC
-8.21%
Shares7.3K
Event2026-06-30
Filed2026-07-23
ABBVIE INC
ABBVIE INC
-5.45%
Shares1.1K
Event2026-06-30
Filed2026-07-23
HD
HOME DEPOT INC
10.17%
Shares758
Event2026-06-30
Filed2026-07-23
SMCI
SUPER MICRO COMPUTER INC
-41.95%
Shares9.0K
Event2026-06-30
Filed2026-07-23
CLOZ
SERIES PORTFOLIOS TR
-26.90%
Shares10.0K
Event2026-06-30
Filed2026-07-23
MU
MICRON TECHNOLOGY INC
New
Shares228
Event2026-06-30
Filed2026-07-23
SCHO
SCHWAB STRATEGIC TR
2.02%
Shares10.5K
Event2026-06-30
Filed2026-07-23
IAU
ISHARES GOLD TR
0.32%
Shares3.2K
Event2026-06-30
Filed2026-07-23
IUSG
ISHARES TR
New
Shares1.3K
Event2026-06-30
Filed2026-07-23
VEA
VANGUARD TAX-MANAGED FDS
-2.36%
Shares3.3K
Event2026-06-30
Filed2026-07-23
SEI EXCHANGE TRADED FUNDS
SEI EXCHANGE TRADED FUNDS
New
Shares9.4K
Event2026-06-30
Filed2026-07-23
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
-33.33%
Shares556
Event2026-06-30
Filed2026-07-23
ETN
EATON CORP PLC
New
Shares532
Event2026-06-30
Filed2026-07-23
MO
ALTRIA GROUP INC
-10.28%
Shares3.1K
Event2026-06-30
Filed2026-07-23
DFAS
DIMENSIONAL ETF TRUST
New
Shares2.6K
Event2026-06-30
Filed2026-07-23
CISCO SYS INC
CISCO SYS INC
New
Shares1.9K
Event2026-06-30
Filed2026-07-23
STARWOOD PPTY TR INC
STARWOOD PPTY TR INC
0.00%
Shares13.0K
Event2026-06-30
Filed2026-07-23
EZA
ISHARES INC
0.00%
Shares3.2K
Event2026-06-30
Filed2026-07-23
DFAE
DIMENSIONAL ETF TRUST
New
Shares5.0K
Event2026-06-30
Filed2026-07-23
ABR
ARBOR REALTY TRUST INC
-25.91%
Shares28.6K
Event2026-06-30
Filed2026-07-23
NXE
NEXGEN ENERGY LTD
New
Shares16.5K
Event2026-06-30
Filed2026-07-23
BSM
BLACK STONE MINERALS L P
-38.81%
Shares10.3K
Event2026-06-30
Filed2026-07-23
AGNC INVT CORP
AGNC INVT CORP
0.00%
Shares13.0K
Event2026-06-30
Filed2026-07-23
VGM
INVESCO TR INVT GRADE MUNS
0.00%
Shares10.9K
Event2026-06-30
Filed2026-07-23
PSEC
PROSPECT CAP CORP
0.00%
Shares27.9K
Event2026-06-30
Filed2026-07-23
ABUS
ARBUTUS BIOPHARMA CORP
0.00%
Shares12.6K
Event2026-06-30
Filed2026-07-23
BDN
BRANDYWINE RLTY TR
-83.74%
Shares16.5K
Event2026-06-30
Filed2026-07-23
INVZ
INNOVIZ TECHNOLOGIES LTD
28.99%
Shares57.9K
Event2026-06-30
Filed2026-07-23
MCRP
MICROPOLIS AI ROBOTICS
-25.00%
Shares15.0K
Event2026-06-30
Filed2026-07-23

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
WMG Financial Advisors, LLC Institutional Holdings, Portfolio & P&L — TradeFomo