WMG FINANCIAL ADVISORS, LLC

PrivateCIK: 1906711

Location

KNOXVILLE, TN

100

Positions

$239.73M

Total AUM (reported)

3.67M

Total Shares

Allocation by class

US EQT ETF$55.76M23.3%

COM$34.46M14.4%

US SML CP VALU$31.94M13.3%

INTL EQT ETF$16.65M6.9%

AVANTIS US MID C$11.45M4.8%

HEDGEYE CAPITAL$11.32M4.7%

INTL SMCP VLU$9.58M4.0%

Portfolio Concentration

Top 3$104.36M43.5%

4–10$55.94M23.3%

11–25$44.06M18.4%

Rest$35.37M14.8%

Top 3 weight

43.5%

Top 10 weight

66.9%

Voting Authority Distribution

Total shares with voting rights: 3.67M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

124.28K

% of voting shares3.4%

None

No voting authority

3.54M

% of voting shares96.6%

Investment Discretion (by position count)

Sole70

Shared0

Other30

Dominant voting typeNone · 96.6% of voting shares

Institutional Holdings100

Rows:

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares501.51K

TypeSH

Market value$55.76M

23.26%

Sole

0.00

Shared

0.00

None

501.51K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares289.16K

TypeSH

Market value$31.94M

13.33%

Sole

0.00

Shared

0.00

None

289.16K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares196.31K

TypeSH

Market value$16.65M

6.95%

Sole

0.00

Shared

0.00

None

196.31K

ETF OPPORTUNITIES TRUST

SOLE

HEDGEYE CAPITAL

Shares392.21K

TypeSH

Market value$11.32M

4.72%

Sole

0.00

Shared

0.00

None

392.21K

AMERICAN CENTY ETF TR

SOLE

AVANTIS US MID C

Shares138.49K

TypeSH

Market value$10.27M

4.29%

Sole

0.00

Shared

0.00

None

138.49K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares95.89K

TypeSH

Market value$9.58M

3.99%

Sole

0.00

Shared

0.00

None

95.89K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares102.73K

TypeSH

Market value$8.28M

3.45%

Sole

0.00

Shared

0.00

None

102.73K

APPLE INC

SOLE

COM

Shares24.89K

TypeSH

Market value$6.32M

2.64%

Sole

0.00

Shared

876.00

None

24.02K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares7.46K

TypeSH

Market value$5.20M

2.17%

Sole

0.00

Shared

0.00

None

7.46K

NVIDIA CORPORATION

OTR

COM

Shares28.51K

TypeSH

Market value$4.97M

2.07%

Sole

0.00

Shared

1.55K

None

26.96K

SPDR GOLD TR

SOLE

GOLD SHS

Shares11.09K

TypeSH

Market value$4.77M

1.99%

Sole

0.00

Shared

0.00

None

11.09K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares40.97K

TypeSH

Market value$4.59M

1.92%

Sole

0.00

Shared

0.00

None

40.97K

VANGUARD BD INDEX FDS

DFND

TOTAL BND MRKT

Shares60.52K

TypeSH

Market value$4.46M

1.86%

Sole

0.00

Shared

48.21K

None

12.31K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares50.78K

TypeSH

Market value$4.09M

1.71%

Sole

0.00

Shared

0.00

None

50.78K

EA SERIES TRUST

SOLE

STRIVE ENHANCED

Shares155.21K

TypeSH

Market value$3.14M

1.31%

Sole

0.00

Shared

0.00

None

155.21K

AT&T INC

SOLE

COM

Shares107.46K

TypeSH

Market value$3.12M

1.30%

Sole

0.00

Shared

1.61K

None

105.85K

WALMART INC

SOLE

COM

Shares23.82K

TypeSH

Market value$2.96M

1.23%

Sole

0.00

Shared

799.00

None

23.02K

AMPLIFY ETF TR

SOLE

BLOCKCHAIN TECHN

Shares50.74K

TypeSH

Market value$2.53M

1.05%

Sole

0.00

Shared

0.00

None

50.74K

AMERICAN CENTY ETF TR

SOLE

REAL ESTATE ETF

Shares56.84K

TypeSH

Market value$2.50M

1.04%

Sole

0.00

Shared

0.00

None

56.84K

SERIES PORTFOLIOS TR

SOLE

ELDRIDGE AAA CLO

Shares89.75K

TypeSH

Market value$2.29M

0.96%

Sole

0.00

Shared

0.00

None

89.75K

MICROSOFT CORP

SOLE

COM

Shares5.91K

TypeSH

Market value$2.19M

0.91%

Sole

0.00

Shared

532.00

None

5.38K

ISHARES BITCOIN TRUST ETF

SOLE

SHS BEN INT

Shares49.88K

TypeSH

Market value$1.92M

0.80%

Sole

0.00

Shared

0.00

None

49.88K

VANGUARD INDEX FDS

OTR

TOTAL STK MKT

Shares5.76K

TypeSH

Market value$1.85M

0.77%

Sole

0.00

Shared

5.59K

None

167.00

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares38.01K

TypeSH

Market value$1.83M

0.76%

Sole

0.00

Shared

31.36K

None

6.65K

AMAZON COM INC

OTR

COM

Shares8.75K

TypeSH

Market value$1.82M

0.76%

Sole

0.00

Shared

632.00

None

8.11K

Issuer	Class	Shares	Type	Value / Portfolio %	Shared	None
AMERICAN CENTY ETF TRSOLE	US EQT ETF	501.51K	SH	$55.76M 23.26%	0.00	501.51K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	289.16K	SH	$31.94M 13.33%	0.00	289.16K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	196.31K	SH	$16.65M 6.95%	0.00	196.31K
ETF OPPORTUNITIES TRUSTSOLE	HEDGEYE CAPITAL	392.21K	SH	$11.32M 4.72%	0.00	392.21K
AMERICAN CENTY ETF TRSOLE	AVANTIS US MID C	138.49K	SH	$10.27M 4.29%	0.00	138.49K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	95.89K	SH	$9.58M 3.99%	0.00	95.89K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	102.73K	SH	$8.28M 3.45%	0.00	102.73K
APPLE INCSOLE	COM	24.89K	SH	$6.32M 2.64%	876.00	24.02K
VANGUARD WORLD FDSOLE	INF TECH ETF	7.46K	SH	$5.20M 2.17%	0.00	7.46K
NVIDIA CORPORATIONOTR	COM	28.51K	SH	$4.97M 2.07%	1.55K	26.96K
SPDR GOLD TRSOLE	GOLD SHS	11.09K	SH	$4.77M 1.99%	0.00	11.09K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	40.97K	SH	$4.59M 1.92%	0.00	40.97K
VANGUARD BD INDEX FDSDFND	TOTAL BND MRKT	60.52K	SH	$4.46M 1.86%	48.21K	12.31K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	50.78K	SH	$4.09M 1.71%	0.00	50.78K
EA SERIES TRUSTSOLE	STRIVE ENHANCED	155.21K	SH	$3.14M 1.31%	0.00	155.21K
AT&T INCSOLE	COM	107.46K	SH	$3.12M 1.30%	1.61K	105.85K
WALMART INCSOLE	COM	23.82K	SH	$2.96M 1.23%	799.00	23.02K
AMPLIFY ETF TRSOLE	BLOCKCHAIN TECHN	50.74K	SH	$2.53M 1.05%	0.00	50.74K
AMERICAN CENTY ETF TRSOLE	REAL ESTATE ETF	56.84K	SH	$2.50M 1.04%	0.00	56.84K
SERIES PORTFOLIOS TRSOLE	ELDRIDGE AAA CLO	89.75K	SH	$2.29M 0.96%	0.00	89.75K
MICROSOFT CORPSOLE	COM	5.91K	SH	$2.19M 0.91%	532.00	5.38K
ISHARES BITCOIN TRUST ETFSOLE	SHS BEN INT	49.88K	SH	$1.92M 0.80%	0.00	49.88K
VANGUARD INDEX FDSOTR	TOTAL STK MKT	5.76K	SH	$1.85M 0.77%	5.59K	167.00
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	38.01K	SH	$1.83M 0.76%	31.36K	6.65K
AMAZON COM INCOTR	COM	8.75K	SH	$1.82M 0.76%	632.00	8.11K

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