WMG FINANCIAL ADVISORS, LLC

Filed: 10/23/2025ACC: 0002085853-25-000146

📋 What this filing means

WMG FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 213 equity positions with a total reported market value of $299.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

213

Positions

$299.75M

Total AUM (reported)

4.14M

Total Shares

Allocation by class

COM$55.31M18.5%

US EQT ETF$54.75M18.3%

US SML CP VALU$30.01M10.0%

INTL EQT ETF$17.08M5.7%

AVANTIS US MID C$10.89M3.6%

INTL SMCP VLU$9.08M3.0%

AVANTIS EMGMKT$8.17M2.7%

Portfolio Concentration

Top 3$101.84M34.0%

4–10$49.56M16.5%

11–25$45.04M15.0%

Rest$103.32M34.5%

Top 3 weight

34.0%

Top 10 weight

50.5%

Voting Authority Distribution

Total shares with voting rights: 4.14M

Sole

Full voting authority

55.00

% of voting shares0.0%

Shared

Joint voting authority

125.07K

% of voting shares3.0%

None

No voting authority

4.02M

% of voting shares97.0%

Investment Discretion (by position count)

Sole168

Shared0

Other45

Dominant voting typeNone · 97.0% of voting shares

Institutional Holdings213

Rows:

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares503.67K

TypeSH

Market value$54.75M

18.26%

Sole

0.00

Shared

0.00

None

503.67K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares301.47K

TypeSH

Market value$30.01M

10.01%

Sole

0.00

Shared

0.00

None

301.47K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares216.53K

TypeSH

Market value$17.08M

5.70%

Sole

0.00

Shared

0.00

None

216.53K

AMERICAN CENTY ETF TR

SOLE

AVANTIS US MID C

Shares137.76K

TypeSH

Market value$9.49M

3.17%

Sole

0.00

Shared

0.00

None

137.76K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares101.96K

TypeSH

Market value$9.08M

3.03%

Sole

0.00

Shared

0.00

None

101.96K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares108.79K

TypeSH

Market value$8.17M

2.73%

Sole

0.00

Shared

0.00

None

108.79K

APPLE INC

OTR

COM

Shares27.41K

TypeSH

Market value$6.98M

2.33%

Sole

0.00

Shared

738.00

None

26.67K

NVIDIA CORPORATION

SOLE

COM

Shares34.95K

TypeSH

Market value$6.52M

2.18%

Sole

0.00

Shared

2.46K

None

32.49K

MICROSOFT CORP

SOLE

COM

Shares9.50K

TypeSH

Market value$4.92M

1.64%

Sole

0.00

Shared

423.00

None

9.08K

VANGUARD BD INDEX FDS

DFND

TOTAL BND MRKT

Shares59.15K

TypeSH

Market value$4.40M

1.47%

Sole

0.00

Shared

46.88K

None

12.27K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares54.22K

TypeSH

Market value$3.92M

1.31%

Sole

0.00

Shared

0.00

None

54.22K

AMERICAN CENTY ETF TR

SOLE

REAL ESTATE ETF

Shares82.96K

TypeSH

Market value$3.69M

1.23%

Sole

0.00

Shared

0.00

None

82.96K

AT&T INC

DFND

COM

Shares127.59K

TypeSH

Market value$3.60M

1.20%

Sole

0.00

Shared

2.45K

None

125.15K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares4.80K

TypeSH

Market value$3.58M

1.20%

Sole

0.00

Shared

0.00

None

4.80K

SPDR S&P 500 ETF TR

DFND

TR UNIT

Shares5.18K

TypeSH

Market value$3.45M

1.15%

Sole

0.00

Shared

0.00

None

5.18K

SPDR GOLD TR

SOLE

GOLD SHS

Shares9.44K

TypeSH

Market value$3.36M

1.12%

Sole

0.00

Shared

0.00

None

9.44K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares5.48K

TypeSH

Market value$3.35M

1.12%

Sole

0.00

Shared

0.00

None

5.48K

HORMEL FOODS CORP

SOLE

COM

Shares123.84K

TypeSH

Market value$3.06M

1.02%

Sole

0.00

Shared

0.00

None

123.84K

SELECT SECTOR SPDR TR

DFND

ENERGY

Shares31.40K

TypeSH

Market value$2.81M

0.94%

Sole

0.00

Shared

0.00

None

31.40K

BROADCOM INC

DFND

COM

Shares7.95K

TypeSH

Market value$2.62M

0.87%

Sole

0.00

Shared

179.00

None

7.77K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares3.96K

TypeSH

Market value$2.38M

0.79%

Sole

0.00

Shared

0.00

None

3.96K

WALMART INC

DFND

COM

Shares22.80K

TypeSH

Market value$2.35M

0.78%

Sole

0.00

Shared

745.00

None

22.05K

AMAZON COM INC

SOLE

COM

Shares10.67K

TypeSH

Market value$2.34M

0.78%

Sole

0.00

Shared

563.00

None

10.11K

SERIES PORTFOLIOS TR

SOLE

ELDRIDGE BBB B

Shares86.51K

TypeSH

Market value$2.32M

0.77%

Sole

0.00

Shared

0.00

None

86.51K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares6.72K

TypeSH

Market value$2.21M

0.74%

Sole

0.00

Shared

5.93K

None

796.00

Issuer	Class	Shares	Type	Value / Portfolio %	Shared	None
AMERICAN CENTY ETF TRSOLE	US EQT ETF	503.67K	SH	$54.75M 18.26%	0.00	503.67K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	301.47K	SH	$30.01M 10.01%	0.00	301.47K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	216.53K	SH	$17.08M 5.70%	0.00	216.53K
AMERICAN CENTY ETF TRSOLE	AVANTIS US MID C	137.76K	SH	$9.49M 3.17%	0.00	137.76K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	101.96K	SH	$9.08M 3.03%	0.00	101.96K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	108.79K	SH	$8.17M 2.73%	0.00	108.79K
APPLE INCOTR	COM	27.41K	SH	$6.98M 2.33%	738.00	26.67K
NVIDIA CORPORATIONSOLE	COM	34.95K	SH	$6.52M 2.18%	2.46K	32.49K
MICROSOFT CORPSOLE	COM	9.50K	SH	$4.92M 1.64%	423.00	9.08K
VANGUARD BD INDEX FDSDFND	TOTAL BND MRKT	59.15K	SH	$4.40M 1.47%	46.88K	12.27K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	54.22K	SH	$3.92M 1.31%	0.00	54.22K
AMERICAN CENTY ETF TRSOLE	REAL ESTATE ETF	82.96K	SH	$3.69M 1.23%	0.00	82.96K
AT&T INCDFND	COM	127.59K	SH	$3.60M 1.20%	2.45K	125.15K
VANGUARD WORLD FDSOLE	INF TECH ETF	4.80K	SH	$3.58M 1.20%	0.00	4.80K
SPDR S&P 500 ETF TRDFND	TR UNIT	5.18K	SH	$3.45M 1.15%	0.00	5.18K
SPDR GOLD TRSOLE	GOLD SHS	9.44K	SH	$3.36M 1.12%	0.00	9.44K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	5.48K	SH	$3.35M 1.12%	0.00	5.48K
HORMEL FOODS CORPSOLE	COM	123.84K	SH	$3.06M 1.02%	0.00	123.84K
SELECT SECTOR SPDR TRDFND	ENERGY	31.40K	SH	$2.81M 0.94%	0.00	31.40K
BROADCOM INCDFND	COM	7.95K	SH	$2.62M 0.87%	179.00	7.77K
INVESCO QQQ TRSOLE	UNIT SER 1	3.96K	SH	$2.38M 0.79%	0.00	3.96K
WALMART INCDFND	COM	22.80K	SH	$2.35M 0.78%	745.00	22.05K
AMAZON COM INCSOLE	COM	10.67K	SH	$2.34M 0.78%	563.00	10.11K
SERIES PORTFOLIOS TRSOLE	ELDRIDGE BBB B	86.51K	SH	$2.32M 0.77%	0.00	86.51K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	6.72K	SH	$2.21M 0.74%	5.93K	796.00

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