WMG FINANCIAL ADVISORS, LLC

Filed: 1/28/2026ACC: 0002085853-26-000115

📋 What this filing means

WMG FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $242.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

113

Positions

$242.75M

Total AUM (reported)

3.58M

Total Shares

Allocation by class

US EQT ETF$56.11M23.1%

COM$36.79M15.2%

US SML CP VALU$30.53M12.6%

INTL EQT ETF$17.72M7.3%

AVANTIS US MID C$11.18M4.6%

INTL SMCP VLU$9.63M4.0%

AVANTIS EMGMKT$8.43M3.5%

Portfolio Concentration

Top 3$104.36M43.0%

4–10$47.90M19.7%

11–25$41.05M16.9%

Rest$49.45M20.4%

Top 3 weight

43.0%

Top 10 weight

62.7%

Voting Authority Distribution

Total shares with voting rights: 3.58M

Sole

Full voting authority

55.00

% of voting shares0.0%

Shared

Joint voting authority

120.65K

% of voting shares3.4%

None

No voting authority

3.46M

% of voting shares96.6%

Investment Discretion (by position count)

Sole81

Shared0

Other32

Dominant voting typeNone · 96.6% of voting shares

Institutional Holdings113

Rows:

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares501.99K

TypeSH

Market value$56.11M

23.12%

Sole

0.00

Shared

0.00

None

501.99K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares299.37K

TypeSH

Market value$30.53M

12.58%

Sole

0.00

Shared

0.00

None

299.37K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares215.24K

TypeSH

Market value$17.72M

7.30%

Sole

0.00

Shared

0.00

None

215.24K

AMERICAN CENTY ETF TR

SOLE

AVANTIS US MID C

Shares137.91K

TypeSH

Market value$9.82M

4.04%

Sole

0.00

Shared

0.00

None

137.91K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares102.44K

TypeSH

Market value$9.63M

3.97%

Sole

0.00

Shared

0.00

None

102.44K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares109.47K

TypeSH

Market value$8.43M

3.47%

Sole

0.00

Shared

0.00

None

109.47K

APPLE INC

OTR

COM

Shares23.46K

TypeSH

Market value$6.38M

2.63%

Sole

0.00

Shared

736.00

None

22.72K

NVIDIA CORPORATION

DFND

COM

Shares28K

TypeSH

Market value$5.22M

2.15%

Sole

0.00

Shared

1.30K

None

26.70K

VANGUARD BD INDEX FDS

OTR

TOTAL BND MRKT

Shares59.43K

TypeSH

Market value$4.40M

1.81%

Sole

0.00

Shared

47.18K

None

12.25K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares53.02K

TypeSH

Market value$4.02M

1.65%

Sole

0.00

Shared

0.00

None

53.02K

SERIES PORTFOLIOS TR

SOLE

ELDRIDGE BBB B

Shares139.99K

TypeSH

Market value$3.71M

1.53%

Sole

0.00

Shared

0.00

None

139.99K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares4.86K

TypeSH

Market value$3.67M

1.51%

Sole

0.00

Shared

0.00

None

4.86K

AMERICAN CENTY ETF TR

SOLE

REAL ESTATE ETF

Shares78.76K

TypeSH

Market value$3.43M

1.41%

Sole

0.00

Shared

0.00

None

78.76K

ETF OPPORTUNITIES TRUST

SOLE

HEDGEYE CAPITAL

Shares123.73K

TypeSH

Market value$3.42M

1.41%

Sole

0.00

Shared

0.00

None

123.73K

AT&T INC

SOLE

COM

Shares115.34K

TypeSH

Market value$2.86M

1.18%

Sole

0.00

Shared

2.45K

None

112.88K

SPDR GOLD TR

SOLE

GOLD SHS

Shares7.17K

TypeSH

Market value$2.84M

1.17%

Sole

0.00

Shared

0.00

None

7.17K

AMPLIFY ETF TR

SOLE

BLOCKCHAIN TECHN

Shares46.98K

TypeSH

Market value$2.67M

1.10%

Sole

0.00

Shared

0.00

None

46.98K

SERIES PORTFOLIOS TR

SOLE

ELDRIDGE AAA CLO

Shares104.47K

TypeSH

Market value$2.67M

1.10%

Sole

0.00

Shared

0.00

None

104.47K

MICROSOFT CORP

DFND

COM

Shares5.45K

TypeSH

Market value$2.64M

1.09%

Sole

0.00

Shared

399.00

None

5.05K

WALMART INC

SOLE

COM

Shares22.71K

TypeSH

Market value$2.53M

1.04%

Sole

0.00

Shared

792.00

None

21.92K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares9.53K

TypeSH

Market value$2.35M

0.97%

Sole

0.00

Shared

0.00

None

9.53K

ALPS ETF TR

SOLE

ALERIAN MLP

Shares46.50K

TypeSH

Market value$2.19M

0.90%

Sole

0.00

Shared

0.00

None

46.50K

ISHARES BITCOIN TRUST ETF

SOLE

SHS BEN INT

Shares41.43K

TypeSH

Market value$2.06M

0.85%

Sole

0.00

Shared

0.00

None

41.43K

AMAZON COM INC

SOLE

COM

Shares8.86K

TypeSH

Market value$2.04M

0.84%

Sole

0.00

Shared

532.00

None

8.32K

VANGUARD INDEX FDS

OTR

TOTAL STK MKT

Shares5.91K

TypeSH

Market value$1.98M

0.82%

Sole

0.00

Shared

5.74K

None

173.00

Issuer	Class	Shares	Type	Value / Portfolio %	Shared	None
AMERICAN CENTY ETF TRSOLE	US EQT ETF	501.99K	SH	$56.11M 23.12%	0.00	501.99K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	299.37K	SH	$30.53M 12.58%	0.00	299.37K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	215.24K	SH	$17.72M 7.30%	0.00	215.24K
AMERICAN CENTY ETF TRSOLE	AVANTIS US MID C	137.91K	SH	$9.82M 4.04%	0.00	137.91K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	102.44K	SH	$9.63M 3.97%	0.00	102.44K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	109.47K	SH	$8.43M 3.47%	0.00	109.47K
APPLE INCOTR	COM	23.46K	SH	$6.38M 2.63%	736.00	22.72K
NVIDIA CORPORATIONDFND	COM	28K	SH	$5.22M 2.15%	1.30K	26.70K
VANGUARD BD INDEX FDSOTR	TOTAL BND MRKT	59.43K	SH	$4.40M 1.81%	47.18K	12.25K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	53.02K	SH	$4.02M 1.65%	0.00	53.02K
SERIES PORTFOLIOS TRSOLE	ELDRIDGE BBB B	139.99K	SH	$3.71M 1.53%	0.00	139.99K
VANGUARD WORLD FDSOLE	INF TECH ETF	4.86K	SH	$3.67M 1.51%	0.00	4.86K
AMERICAN CENTY ETF TRSOLE	REAL ESTATE ETF	78.76K	SH	$3.43M 1.41%	0.00	78.76K
ETF OPPORTUNITIES TRUSTSOLE	HEDGEYE CAPITAL	123.73K	SH	$3.42M 1.41%	0.00	123.73K
AT&T INCSOLE	COM	115.34K	SH	$2.86M 1.18%	2.45K	112.88K
SPDR GOLD TRSOLE	GOLD SHS	7.17K	SH	$2.84M 1.17%	0.00	7.17K
AMPLIFY ETF TRSOLE	BLOCKCHAIN TECHN	46.98K	SH	$2.67M 1.10%	0.00	46.98K
SERIES PORTFOLIOS TRSOLE	ELDRIDGE AAA CLO	104.47K	SH	$2.67M 1.10%	0.00	104.47K
MICROSOFT CORPDFND	COM	5.45K	SH	$2.64M 1.09%	399.00	5.05K
WALMART INCSOLE	COM	22.71K	SH	$2.53M 1.04%	792.00	21.92K
ISHARES TRSOLE	RUSSELL 2000 ETF	9.53K	SH	$2.35M 0.97%	0.00	9.53K
ALPS ETF TRSOLE	ALERIAN MLP	46.50K	SH	$2.19M 0.90%	0.00	46.50K
ISHARES BITCOIN TRUST ETFSOLE	SHS BEN INT	41.43K	SH	$2.06M 0.85%	0.00	41.43K
AMAZON COM INCSOLE	COM	8.86K	SH	$2.04M 0.84%	532.00	8.32K
VANGUARD INDEX FDSOTR	TOTAL STK MKT	5.91K	SH	$1.98M 0.82%	5.74K	173.00

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