WMG FINANCIAL ADVISORS, LLC

Filed: 2/6/2025ACC: 0001667731-25-000213

📋 What this filing means

WMG FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 172 equity positions with a total reported market value of $232.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

172

Positions

$232.28M

Total AUM (reported)

3.67M

Total Shares

Allocation by class

COM$47.82M20.6%

US EQT ETF$44.98M19.4%

US SML CP VALU$26.34M11.3%

INTL EQT ETF$12.81M5.5%

AVANTIS US MID C$8.78M3.8%

INTL SMCP VLU$6.18M2.7%

AVANTIS EMGMKT$6.07M2.6%

Portfolio Concentration

Top 3$84.13M36.2%

4–10$38.75M16.7%

11–25$38.22M16.5%

Rest$71.19M30.6%

Top 3 weight

36.2%

Top 10 weight

52.9%

Voting Authority Distribution

Total shares with voting rights: 3.67M

Sole

Full voting authority

14.69K

% of voting shares0.4%

Shared

Joint voting authority

99.22K

% of voting shares2.7%

None

No voting authority

3.56M

% of voting shares96.9%

Investment Discretion (by position count)

Sole133

Shared0

Other39

Dominant voting typeNone · 96.9% of voting shares

Institutional Holdings172

Rows:

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares464.02K

TypeSH

Market value$44.98M

19.36%

Sole

100.00

Shared

0.00

None

463.92K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares272.83K

TypeSH

Market value$26.34M

11.34%

Sole

0.00

Shared

0.00

None

272.83K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares208.80K

TypeSH

Market value$12.81M

5.52%

Sole

0.00

Shared

0.00

None

208.80K

AMERICAN CENTY ETF TR

SOLE

AVANTIS US MID C

Shares115.89K

TypeSH

Market value$7.57M

3.26%

Sole

0.00

Shared

0.00

None

115.89K

APPLE INC

SOLE

COM

Shares27.51K

TypeSH

Market value$6.89M

2.97%

Sole

320.00

Shared

93.00

None

27.10K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares94.91K

TypeSH

Market value$6.18M

2.66%

Sole

0.00

Shared

0.00

None

94.91K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares103.29K

TypeSH

Market value$6.07M

2.61%

Sole

0.00

Shared

0.00

None

103.29K

NVIDIA CORPORATION

DFND

COM

Shares31.91K

TypeSH

Market value$4.29M

1.85%

Sole

5.24K

Shared

191.00

None

26.48K

HORMEL FOODS CORP

SOLE

COM

Shares123.84K

TypeSH

Market value$3.88M

1.67%

Sole

0.00

Shared

0.00

None

123.84K

RBB FD INC

SOLE

US TREAS 3 MNTH

Shares77.76K

TypeSH

Market value$3.88M

1.67%

Sole

0.00

Shared

0.00

None

77.76K

AMERICAN CENTY ETF TR

SOLE

REAL ESTATE ETF

Shares91.87K

TypeSH

Market value$3.85M

1.66%

Sole

0.00

Shared

0.00

None

91.87K

VANGUARD BD INDEX FDS

DFND

TOTAL BND MRKT

Shares52.52K

TypeSH

Market value$3.78M

1.63%

Sole

122.00

Shared

40.17K

None

12.23K

MICROSOFT CORP

SOLE

COM

Shares8.72K

TypeSH

Market value$3.68M

1.58%

Sole

230.00

Shared

160.00

None

8.33K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares54.86K

TypeSH

Market value$3.66M

1.58%

Sole

0.00

Shared

0.00

None

54.86K

AT&T INC

OTR

COM

Shares133.67K

TypeSH

Market value$3.04M

1.31%

Sole

1.54K

Shared

982.00

None

131.14K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares4.54K

TypeSH

Market value$2.45M

1.05%

Sole

0.00

Shared

0.00

None

4.54K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares4.42K

TypeSH

Market value$2.26M

0.97%

Sole

0.00

Shared

0.00

None

4.42K

AMAZON COM INC

SOLE

COM

Shares9.45K

TypeSH

Market value$2.07M

0.89%

Sole

430.00

Shared

69.00

None

8.95K

WALMART INC

DFND

COM

Shares22.53K

TypeSH

Market value$2.04M

0.88%

Sole

285.00

Shared

501.00

None

21.74K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares3.21K

TypeSH

Market value$2.00M

0.86%

Sole

0.00

Shared

0.00

None

3.21K

VANGUARD INDEX FDS

OTR

TOTAL STK MKT

Shares6.83K

TypeSH

Market value$1.98M

0.85%

Sole

109.00

Shared

6.08K

None

640.00

BROADCOM INC

SOLE

COM

Shares8.42K

TypeSH

Market value$1.95M

0.84%

Sole

50.00

Shared

97.00

None

8.27K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares38.72K

TypeSH

Market value$1.93M

0.83%

Sole

0.00

Shared

0.00

None

38.72K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares3.19K

TypeSH

Market value$1.87M

0.80%

Sole

0.00

Shared

0.00

None

3.19K

NIO INC

SOLE

SPON ADS

Shares381.54K

TypeSH

Market value$1.66M

0.72%

Sole

0.00

Shared

0.00

None

381.54K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
AMERICAN CENTY ETF TRSOLE	US EQT ETF	464.02K	SH	$44.98M 19.36%	100.00	0.00	463.92K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	272.83K	SH	$26.34M 11.34%	0.00	0.00	272.83K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	208.80K	SH	$12.81M 5.52%	0.00	0.00	208.80K
AMERICAN CENTY ETF TRSOLE	AVANTIS US MID C	115.89K	SH	$7.57M 3.26%	0.00	0.00	115.89K
APPLE INCSOLE	COM	27.51K	SH	$6.89M 2.97%	320.00	93.00	27.10K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	94.91K	SH	$6.18M 2.66%	0.00	0.00	94.91K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	103.29K	SH	$6.07M 2.61%	0.00	0.00	103.29K
NVIDIA CORPORATIONDFND	COM	31.91K	SH	$4.29M 1.85%	5.24K	191.00	26.48K
HORMEL FOODS CORPSOLE	COM	123.84K	SH	$3.88M 1.67%	0.00	0.00	123.84K
RBB FD INCSOLE	US TREAS 3 MNTH	77.76K	SH	$3.88M 1.67%	0.00	0.00	77.76K
AMERICAN CENTY ETF TRSOLE	REAL ESTATE ETF	91.87K	SH	$3.85M 1.66%	0.00	0.00	91.87K
VANGUARD BD INDEX FDSDFND	TOTAL BND MRKT	52.52K	SH	$3.78M 1.63%	122.00	40.17K	12.23K
MICROSOFT CORPSOLE	COM	8.72K	SH	$3.68M 1.58%	230.00	160.00	8.33K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	54.86K	SH	$3.66M 1.58%	0.00	0.00	54.86K
AT&T INCOTR	COM	133.67K	SH	$3.04M 1.31%	1.54K	982.00	131.14K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	4.54K	SH	$2.45M 1.05%	0.00	0.00	4.54K
INVESCO QQQ TRSOLE	UNIT SER 1	4.42K	SH	$2.26M 0.97%	0.00	0.00	4.42K
AMAZON COM INCSOLE	COM	9.45K	SH	$2.07M 0.89%	430.00	69.00	8.95K
WALMART INCDFND	COM	22.53K	SH	$2.04M 0.88%	285.00	501.00	21.74K
VANGUARD WORLD FDSOLE	INF TECH ETF	3.21K	SH	$2.00M 0.86%	0.00	0.00	3.21K
VANGUARD INDEX FDSOTR	TOTAL STK MKT	6.83K	SH	$1.98M 0.85%	109.00	6.08K	640.00
BROADCOM INCSOLE	COM	8.42K	SH	$1.95M 0.84%	50.00	97.00	8.27K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	38.72K	SH	$1.93M 0.83%	0.00	0.00	38.72K
SPDR S&P 500 ETF TRSOLE	TR UNIT	3.19K	SH	$1.87M 0.80%	0.00	0.00	3.19K
NIO INCSOLE	SPON ADS	381.54K	SH	$1.66M 0.72%	0.00	0.00	381.54K

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