WMG FINANCIAL ADVISORS, LLC

Filed: 5/6/2025ACC: 0001667731-25-000597

📋 What this filing means

WMG FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 170 equity positions with a total reported market value of $235.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

170

Positions

$235.11M

Total AUM (reported)

3.88M

Total Shares

Allocation by class

COM$45.37M19.3%

US EQT ETF$45.17M19.2%

US SML CP VALU$25.45M10.8%

INTL EQT ETF$14.42M6.1%

AVANTIS US MID C$9.40M4.0%

INTL SMCP VLU$6.92M2.9%

AVANTIS EMGMKT$6.43M2.7%

Portfolio Concentration

Top 3$85.04M36.2%

4–10$42.01M17.9%

11–25$37.40M15.9%

Rest$70.65M30.1%

Top 3 weight

36.2%

Top 10 weight

54.0%

Voting Authority Distribution

Total shares with voting rights: 3.88M

Sole

Full voting authority

34.70K

% of voting shares0.9%

Shared

Joint voting authority

112.23K

% of voting shares2.9%

None

No voting authority

3.73M

% of voting shares96.2%

Investment Discretion (by position count)

Sole132

Shared0

Other38

Dominant voting typeNone · 96.2% of voting shares

Institutional Holdings170

Rows:

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares488.96K

TypeSH

Market value$45.17M

19.21%

Sole

3.10K

Shared

0.00

None

485.87K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares292.01K

TypeSH

Market value$25.45M

10.83%

Sole

1.50K

Shared

0.00

None

290.51K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares217.53K

TypeSH

Market value$14.42M

6.13%

Sole

750.00

Shared

0.00

None

216.78K

AMERICAN CENTY ETF TR

SOLE

AVANTIS US MID C

Shares132.72K

TypeSH

Market value$8.15M

3.47%

Sole

500.00

Shared

0.00

None

132.22K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares99.25K

TypeSH

Market value$6.92M

2.94%

Sole

400.00

Shared

0.00

None

98.85K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares106.93K

TypeSH

Market value$6.43M

2.74%

Sole

500.00

Shared

0.00

None

106.43K

APPLE INC

OTR

COM

Shares28.13K

TypeSH

Market value$6.25M

2.66%

Sole

325.00

Shared

135.00

None

27.67K

RBB FD INC

SOLE

US TREAS 3 MNTH

Shares114.34K

TypeSH

Market value$5.72M

2.43%

Sole

0.00

Shared

0.00

None

114.34K

VANGUARD BD INDEX FDS

DFND

TOTAL BND MRKT

Shares59.28K

TypeSH

Market value$4.35M

1.85%

Sole

123.00

Shared

47.13K

None

12.03K

AMERICAN CENTY ETF TR

SOLE

REAL ESTATE ETF

Shares97.27K

TypeSH

Market value$4.18M

1.78%

Sole

1.50K

Shared

0.00

None

95.77K

NVIDIA CORPORATION

SOLE

COM

Shares37.60K

TypeSH

Market value$4.08M

1.73%

Sole

5.24K

Shared

288.00

None

32.07K

HORMEL FOODS CORP

SOLE

COM

Shares123.84K

TypeSH

Market value$3.83M

1.63%

Sole

0.00

Shared

0.00

None

123.84K

AT&T INC

DFND

COM

Shares130.39K

TypeSH

Market value$3.69M

1.57%

Sole

1.54K

Shared

933.00

None

127.91K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares54.48K

TypeSH

Market value$3.55M

1.51%

Sole

500.00

Shared

0.00

None

53.98K

MICROSOFT CORP

OTR

COM

Shares9.38K

TypeSH

Market value$3.52M

1.50%

Sole

230.00

Shared

191.00

None

8.96K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares4.73K

TypeSH

Market value$2.43M

1.03%

Sole

0.00

Shared

0.00

None

4.73K

WALMART INC

OTR

COM

Shares22.50K

TypeSH

Market value$1.98M

0.84%

Sole

285.00

Shared

433.00

None

21.78K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares4.02K

TypeSH

Market value$1.89M

0.80%

Sole

0.00

Shared

0.00

None

4.02K

AMAZON COM INC

SOLE

COM

Shares9.90K

TypeSH

Market value$1.88M

0.80%

Sole

430.00

Shared

110.00

None

9.36K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares3.38K

TypeSH

Market value$1.83M

0.78%

Sole

0.00

Shared

0.00

None

3.38K

VANGUARD CHARLOTTE FDS

OTR

TOTAL INT BD ETF

Shares37.11K

TypeSH

Market value$1.81M

0.77%

Sole

74.00

Shared

29.75K

None

7.28K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares6.58K

TypeSH

Market value$1.81M

0.77%

Sole

106.00

Shared

5.83K

None

640.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares38.24K

TypeSH

Market value$1.76M

0.75%

Sole

0.00

Shared

0.00

None

38.24K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares3K

TypeSH

Market value$1.68M

0.71%

Sole

0.00

Shared

0.00

None

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares3.13K

TypeSH

Market value$1.67M

0.71%

Sole

175.00

Shared

8.00

None

2.94K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
AMERICAN CENTY ETF TRSOLE	US EQT ETF	488.96K	SH	$45.17M 19.21%	3.10K	0.00	485.87K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	292.01K	SH	$25.45M 10.83%	1.50K	0.00	290.51K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	217.53K	SH	$14.42M 6.13%	750.00	0.00	216.78K
AMERICAN CENTY ETF TRSOLE	AVANTIS US MID C	132.72K	SH	$8.15M 3.47%	500.00	0.00	132.22K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	99.25K	SH	$6.92M 2.94%	400.00	0.00	98.85K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	106.93K	SH	$6.43M 2.74%	500.00	0.00	106.43K
APPLE INCOTR	COM	28.13K	SH	$6.25M 2.66%	325.00	135.00	27.67K
RBB FD INCSOLE	US TREAS 3 MNTH	114.34K	SH	$5.72M 2.43%	0.00	0.00	114.34K
VANGUARD BD INDEX FDSDFND	TOTAL BND MRKT	59.28K	SH	$4.35M 1.85%	123.00	47.13K	12.03K
AMERICAN CENTY ETF TRSOLE	REAL ESTATE ETF	97.27K	SH	$4.18M 1.78%	1.50K	0.00	95.77K
NVIDIA CORPORATIONSOLE	COM	37.60K	SH	$4.08M 1.73%	5.24K	288.00	32.07K
HORMEL FOODS CORPSOLE	COM	123.84K	SH	$3.83M 1.63%	0.00	0.00	123.84K
AT&T INCDFND	COM	130.39K	SH	$3.69M 1.57%	1.54K	933.00	127.91K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	54.48K	SH	$3.55M 1.51%	500.00	0.00	53.98K
MICROSOFT CORPOTR	COM	9.38K	SH	$3.52M 1.50%	230.00	191.00	8.96K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	4.73K	SH	$2.43M 1.03%	0.00	0.00	4.73K
WALMART INCOTR	COM	22.50K	SH	$1.98M 0.84%	285.00	433.00	21.78K
INVESCO QQQ TRSOLE	UNIT SER 1	4.02K	SH	$1.89M 0.80%	0.00	0.00	4.02K
AMAZON COM INCSOLE	COM	9.90K	SH	$1.88M 0.80%	430.00	110.00	9.36K
VANGUARD WORLD FDSOLE	INF TECH ETF	3.38K	SH	$1.83M 0.78%	0.00	0.00	3.38K
VANGUARD CHARLOTTE FDSOTR	TOTAL INT BD ETF	37.11K	SH	$1.81M 0.77%	74.00	29.75K	7.28K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	6.58K	SH	$1.81M 0.77%	106.00	5.83K	640.00
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	38.24K	SH	$1.76M 0.75%	0.00	0.00	38.24K
SPDR S&P 500 ETF TRSOLE	TR UNIT	3K	SH	$1.68M 0.71%	0.00	0.00	3K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	3.13K	SH	$1.67M 0.71%	175.00	8.00	2.94K

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