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WMG Financial Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $265,378,608
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AMERICAN CENTY ETF TR · US EQT ETF · 025072885 · shares: $64,867,498
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $35,976,539
- AMERICAN CENTY ETF TR · INTL EQT ETF · 025072703 · shares: $17,866,705
- ETF OPPORTUNITIES TRUST · HEDGEYE CAPITAL · 26923Q747 · shares: $12,697,285
- AMERICAN CENTY ETF TR · AVAN US VALU ETF · 025072133 · shares: $10,996,218
- AMERICAN CENTY ETF TR · INTL SMCP VLU · 025072802 · shares: $10,003,065
- AMERICAN CENTY ETF TR · AVANTIS EMGMKT · 025072604 · shares: $9,937,369
- VANGUARD WORLD FD · INF TECH ETF · 92204A702 · shares: $7,543,870
- INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM · 46138E339 · shares: $7,417,970
- APPLE INC · COM · 037833100 · shares: $6,813,575
Reported holdings
187 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 506,461 shares | $64,867,498 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 288,366 shares | $35,976,539 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 200,299 shares | $17,866,705 |
| ETF OPPORTUNITIES TRUST | HEDGEYE CAPITAL | 26923Q747 | — | 464,269 shares | $12,674,544 |
| AMERICAN CENTY ETF TR | AVAN US VALU ETF | 025072133 | — | 136,540 shares | $10,996,218 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 97,070 shares | $10,003,065 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 102,989 shares | $9,937,369 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 63,118 shares | $7,543,870 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 45,920 shares | $7,417,970 |
| APPLE INC | COM | 037833100 | — | 21,356 shares | $6,179,587 |
| EA SERIES TRUST | STRIVE ENHANCED | 02072L441 | — | 302,685 shares | $6,126,344 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 22,817 shares | $4,565,406 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 46,186 shares | $4,212,665 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 46,806 shares | $3,436,019 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | — | 54,616 shares | $2,587,702 |
| WALMART INC | COM | 931142103 | — | 22,657 shares | $2,566,100 |
| SERIES PORTFOLIOS TR | ELDR AAA CLO ETF | 81752T486 | — | 85,397 shares | $2,187,444 |
| AT&T INC | COM | 00206R102 | — | 101,447 shares | $2,099,948 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 5,317 shares | $1,967,567 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 46,422 shares | $1,922,315 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | — | 18,268 shares | $1,810,393 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 10,690 shares | $1,677,796 |
| MICROSOFT CORP | COM | 594918104 | — | 3,984 shares | $1,486,196 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 30,558 shares | $1,479,932 |
| AMAZON COM INC | COM | 023135106 | — | 6,043 shares | $1,440,289 |
| AMERICAN CENTY ETF TR | AVA MID EQU ETF | 025072125 | — | 16,300 shares | $1,308,075 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 15,025 shares | $1,284,477 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 34,033 shares | $1,132,959 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 34,252 shares | $1,034,410 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 13,315 shares | $977,454 |
| WISDOMTREE TR | ARTI INT INN FD | 97717Y543 | — | 20,335 shares | $965,302 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,259 shares | $960,793 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 5,045 shares | $861,989 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 20,385 shares | $840,891 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 16,167 shares | $838,259 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,653 shares | $827,145 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 3,932 shares | $786,754 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 7,285 shares | $786,270 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 19,700 shares | $779,529 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,056 shares | $757,389 |
| ETF OPPORTUNITIES TRUST | HEDG FOUR TU ETF | 26923Q416 | — | 27,575 shares | $731,289 |
| BROADCOM INC | COM | 11135F101 | — | 1,874 shares | $707,968 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,145 shares | $702,196 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,964 shares | $701,875 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 5,125 shares | $700,661 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 77,500 shares | $628,525 |
| SOUTHERN CO | COM | 842587107 | — | 6,530 shares | $624,945 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 12,356 shares | $616,089 |
| APPLE INC | COM | 037833100 | — | 1,985 shares | $574,380 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 4,940 shares | $564,049 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 15,985 shares | $556,438 |
| NEIGHBORHOOD INTELLIGENCE IN | COM | 690370101 | — | 95,700 shares | $554,103 |
| META PLATFORMS INC | CL A | 30303M102 | — | 962 shares | $541,902 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 15,847 shares | $536,262 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 | — | 20,124 shares | $531,072 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 8,937 shares | $461,954 |
| BANK OF AMER CORP | COM | 060505104 | — | 8,096 shares | $461,310 |
| SPDR INDEX SHS FDS | ST STR INFRA ETF | 78463X855 | — | 5,600 shares | $423,976 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,177 shares | $420,624 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,897 shares | $414,642 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,387 shares | $413,173 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 5,851 shares | $408,985 |
| MICROSOFT CORP | COM | 594918104 | — | 1,094 shares | $408,084 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | — | 6,150 shares | $403,440 |
| ELI LILLY & CO | COM | 532457108 | — | 334 shares | $400,610 |
| AMAZON COM INC | COM | 023135106 | — | 1,677 shares | $399,696 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 9,385 shares | $398,018 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 4,762 shares | $385,761 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | — | 27,000 shares | $381,510 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 4,249 shares | $378,203 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 10,327 shares | $365,886 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 836 shares | $360,497 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | — | 4,450 shares | $344,519 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,678 shares | $344,142 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 973 shares | $343,699 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 7,067 shares | $342,255 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 494 shares | $339,171 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 450 shares | $336,169 |
| BOEING CO | COM | 097023105 | — | 1,462 shares | $316,479 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 13,975 shares | $312,481 |
| TESLA INC | COM | 88160R101 | — | 685 shares | $288,111 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 | — | 10,000 shares | $264,200 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 9,000 shares | $263,970 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,027 shares | $260,778 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 10,163 shares | $245,335 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 3,177 shares | $239,895 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 1,274 shares | $239,627 |
| BROADCOM INC | COM | 11135F101 | — | 634 shares | $239,494 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,560 shares | $228,749 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 5,349 shares | $226,477 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 3,152 shares | $224,580 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 2,650 shares | $218,201 |
| SEI EXCHANGE TRADED FUNDS | HIGH YIELD BOND | 81589A874 | — | 8,637 shares | $217,393 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 13,007 shares | $213,055 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 584 shares | $208,704 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 549 shares | $203,301 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 | — | 3,200 shares | $202,208 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 4,979 shares | $200,206 |
| EATON CORP PLC | SHS | G29183103 | — | 440 shares | $187,493 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 159 shares | $183,532 |