WMG FINANCIAL ADVISORS, LLC

Filed: 7/24/2025ACC: 0001667731-25-000945

📋 What this filing means

WMG FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 191 equity positions with a total reported market value of $270.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

191

Positions

$270.18M

Total AUM (reported)

4.28M

Total Shares

Allocation by class

COM$52.00M19.2%

US EQT ETF$51.25M19.0%

US SML CP VALU$27.77M10.3%

INTL EQT ETF$16.46M6.1%

AVANTIS US MID C$10.44M3.9%

INTL SMCP VLU$8.05M3.0%

AVANTIS EMGMKT$7.58M2.8%

Portfolio Concentration

Top 3$95.48M35.3%

4–10$46.86M17.3%

11–25$43.18M16.0%

Rest$84.66M31.3%

Top 3 weight

35.3%

Top 10 weight

52.7%

Voting Authority Distribution

Total shares with voting rights: 4.28M

Sole

Full voting authority

55.00

% of voting shares0.0%

Shared

Joint voting authority

126.52K

% of voting shares3.0%

None

No voting authority

4.15M

% of voting shares97.0%

Investment Discretion (by position count)

Sole147

Shared0

Other44

Dominant voting typeNone · 97.0% of voting shares

Institutional Holdings191

Rows:

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares508.38K

TypeSH

Market value$51.25M

18.97%

Sole

0.00

Shared

0.00

None

508.38K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares304.83K

TypeSH

Market value$27.77M

10.28%

Sole

0.00

Shared

0.00

None

304.83K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares222.37K

TypeSH

Market value$16.46M

6.09%

Sole

0.00

Shared

0.00

None

222.37K

AMERICAN CENTY ETF TR

SOLE

AVANTIS US MID C

Shares139.33K

TypeSH

Market value$9.11M

3.37%

Sole

0.00

Shared

0.00

None

139.33K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares101.53K

TypeSH

Market value$8.05M

2.98%

Sole

0.00

Shared

0.00

None

101.53K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares110.63K

TypeSH

Market value$7.58M

2.81%

Sole

0.00

Shared

0.00

None

110.63K

NVIDIA CORPORATION

DFND

COM

Shares38.36K

TypeSH

Market value$6.06M

2.24%

Sole

0.00

Shared

5.52K

None

32.84K

APPLE INC

DFND

COM

Shares28.61K

TypeSH

Market value$5.87M

2.17%

Sole

0.00

Shared

457.00

None

28.16K

RBB FD INC

SOLE

US TREAS 3 MNTH

Shares111.06K

TypeSH

Market value$5.55M

2.06%

Sole

0.00

Shared

0.00

None

111.06K

MICROSOFT CORP

DFND

COM

Shares9.31K

TypeSH

Market value$4.63M

1.71%

Sole

0.00

Shared

389.00

None

8.93K

VANGUARD BD INDEX FDS

DFND

TOTAL BND MRKT

Shares59.43K

TypeSH

Market value$4.38M

1.62%

Sole

0.00

Shared

46.45K

None

12.98K

AMERICAN CENTY ETF TR

SOLE

REAL ESTATE ETF

Shares94.36K

TypeSH

Market value$4.17M

1.54%

Sole

0.00

Shared

0.00

None

94.36K

HORMEL FOODS CORP

SOLE

COM

Shares123.84K

TypeSH

Market value$3.75M

1.39%

Sole

0.00

Shared

0.00

None

123.84K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares54.32K

TypeSH

Market value$3.71M

1.37%

Sole

0.00

Shared

0.00

None

54.32K

AT&T INC

DFND

COM

Shares127.23K

TypeSH

Market value$3.68M

1.36%

Sole

0.00

Shared

2.47K

None

124.76K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares5.26K

TypeSH

Market value$3.25M

1.20%

Sole

0.00

Shared

0.00

None

5.26K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares5.18K

TypeSH

Market value$2.94M

1.09%

Sole

0.00

Shared

0.00

None

5.18K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares3.42K

TypeSH

Market value$2.27M

0.84%

Sole

0.00

Shared

0.00

None

3.42K

BROADCOM INC

OTR

COM

Shares8.21K

TypeSH

Market value$2.26M

0.84%

Sole

0.00

Shared

174.00

None

8.04K

SPDR GOLD TR

SOLE

GOLD SHS

Shares7.32K

TypeSH

Market value$2.23M

0.83%

Sole

0.00

Shared

0.00

None

7.32K

WALMART INC

OTR

COM

Shares22.57K

TypeSH

Market value$2.21M

0.82%

Sole

0.00

Shared

730.00

None

21.84K

AMAZON COM INC

OTR

COM

Shares9.87K

TypeSH

Market value$2.16M

0.80%

Sole

0.00

Shared

534.00

None

9.33K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares3.84K

TypeSH

Market value$2.12M

0.78%

Sole

0.00

Shared

0.00

None

3.84K

VANGUARD INDEX FDS

OTR

TOTAL STK MKT

Shares6.75K

TypeSH

Market value$2.05M

0.76%

Sole

0.00

Shared

6.02K

None

733.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares38.54K

TypeSH

Market value$2.01M

0.74%

Sole

0.00

Shared

0.00

None

38.54K

Issuer	Class	Shares	Type	Value / Portfolio %	Shared	None
AMERICAN CENTY ETF TRSOLE	US EQT ETF	508.38K	SH	$51.25M 18.97%	0.00	508.38K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	304.83K	SH	$27.77M 10.28%	0.00	304.83K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	222.37K	SH	$16.46M 6.09%	0.00	222.37K
AMERICAN CENTY ETF TRSOLE	AVANTIS US MID C	139.33K	SH	$9.11M 3.37%	0.00	139.33K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	101.53K	SH	$8.05M 2.98%	0.00	101.53K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	110.63K	SH	$7.58M 2.81%	0.00	110.63K
NVIDIA CORPORATIONDFND	COM	38.36K	SH	$6.06M 2.24%	5.52K	32.84K
APPLE INCDFND	COM	28.61K	SH	$5.87M 2.17%	457.00	28.16K
RBB FD INCSOLE	US TREAS 3 MNTH	111.06K	SH	$5.55M 2.06%	0.00	111.06K
MICROSOFT CORPDFND	COM	9.31K	SH	$4.63M 1.71%	389.00	8.93K
VANGUARD BD INDEX FDSDFND	TOTAL BND MRKT	59.43K	SH	$4.38M 1.62%	46.45K	12.98K
AMERICAN CENTY ETF TRSOLE	REAL ESTATE ETF	94.36K	SH	$4.17M 1.54%	0.00	94.36K
HORMEL FOODS CORPSOLE	COM	123.84K	SH	$3.75M 1.39%	0.00	123.84K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	54.32K	SH	$3.71M 1.37%	0.00	54.32K
AT&T INCDFND	COM	127.23K	SH	$3.68M 1.36%	2.47K	124.76K
SPDR S&P 500 ETF TRSOLE	TR UNIT	5.26K	SH	$3.25M 1.20%	0.00	5.26K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	5.18K	SH	$2.94M 1.09%	0.00	5.18K
VANGUARD WORLD FDSOLE	INF TECH ETF	3.42K	SH	$2.27M 0.84%	0.00	3.42K
BROADCOM INCOTR	COM	8.21K	SH	$2.26M 0.84%	174.00	8.04K
SPDR GOLD TRSOLE	GOLD SHS	7.32K	SH	$2.23M 0.83%	0.00	7.32K
WALMART INCOTR	COM	22.57K	SH	$2.21M 0.82%	730.00	21.84K
AMAZON COM INCOTR	COM	9.87K	SH	$2.16M 0.80%	534.00	9.33K
INVESCO QQQ TRSOLE	UNIT SER 1	3.84K	SH	$2.12M 0.78%	0.00	3.84K
VANGUARD INDEX FDSOTR	TOTAL STK MKT	6.75K	SH	$2.05M 0.76%	6.02K	733.00
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	38.54K	SH	$2.01M 0.74%	0.00	38.54K

Page 1 of 8

…