WMG Financial Advisors, LLC

13F filer, CIK 1906711, Knoxville, TN

WMG Financial Advisors, LLC reported $235,105,467 across 170 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-06. Its ten largest share positions make up 54.04% of the portfolio.

Filed 2025-05-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001667731-25-000597

Period: 2025-03-31
Reported value: $235M
Holdings: 170
Top 10 weight: 54.04%
New: 13
Sold out: 15

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVUSadded	+24,949	$2.3M
TBILadded	+36,585	$1.83M
AVUVadded	+19,176	$1.67M
CLOZnew	+41,650	$1.11M
AVMVadded	+16,834	$1.03M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SOreduced	-7,563	-$695K
XLEreduced	-6,825	-$638K
XLUexited	-5,270	-$399K
IUSGexited	-2,836	-$395K
SPHDreduced	-6,000	-$301K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001667731-25-000597, largest first. % of portfolio is the value over $235,105,467, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AVUSAMERICAN CENTY ETF TR	488,965	$45.2M	19.21%	+24,949	Timeline
AVUVAMERICAN CENTY ETF TR	292,008	$25.5M	10.83%	+19,176	Timeline
AVDEAMERICAN CENTY ETF TR	217,528	$14.4M	6.13%	+8,727	Timeline
AVMVAMERICAN CENTY ETF TR	132,721	$8.15M	3.47%	+16,834	Timeline
AVDVAMERICAN CENTY ETF TR	99,252	$6.92M	2.94%	+4,344	Timeline
AVEMAMERICAN CENTY ETF TR	106,926	$6.43M	2.74%	+3,633	Timeline
AAPLAPPLE INC	28,130	$6.25M	2.66%	+621	Timeline
TBILRBB FD INC	114,341	$5.72M	2.43%	+36,585	Timeline
BNDVANGUARD BD INDEX FDS	59,279	$4.35M	1.85%	+6,761	Timeline
AVREAMERICAN CENTY ETF TR	97,272	$4.18M	1.78%	+5,403	Timeline
NVDANVIDIA CORPORATION	37,601	$4.08M	1.73%	+5,687	Timeline
HRLHORMEL FOODS CORP	123,844	$3.83M	1.63%	0	Timeline
TAT&T INC	130,389	$3.69M	1.57%	-3,278	Timeline
AVLVAMERICAN CENTY ETF TR	54,476	$3.55M	1.51%	-382	Timeline
MSFTMICROSOFT CORP	9,383	$3.52M	1.5%	+660	Timeline
VOOVANGUARD INDEX FDS	4,731	$2.43M	1.03%	+189	Timeline
WMTWALMART INC	22,498	$1.98M	0.84%	-28	Timeline
QQQINVESCO QQQ TR	4,021	$1.89M	0.8%	-394	Timeline
AMZNAMAZON COM INC	9,897	$1.88M	0.8%	+449	Timeline
VGTVANGUARD WORLD FD	3,383	$1.83M	0.78%	+173	Timeline
BNDXVANGUARD CHARLOTTE FDS	37,106	$1.81M	0.77%	+4,012	Timeline
VTIVANGUARD INDEX FDS	6,578	$1.81M	0.77%	-256	Timeline
XLGINVESCO EXCHANGE TRADED FD T	38,240	$1.76M	0.75%	-480	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,995	$1.68M	0.71%	-192	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,127	$1.67M	0.71%	+15	Timeline
GLDSPDR GOLD TR	5,562	$1.6M	0.68%	+218	Timeline
NIONIO INC	402,796	$1.53M	0.65%	+21,261	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	15,148	$1.53M	0.65%	-239	Timeline
AVIGAMERICAN CENTY ETF TR	34,854	$1.44M	0.61%	+4,926	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	6,421	$1.43M	0.61%	-194	Timeline
AMLPALPS ETF TR	26,476	$1.38M	0.58%	+10,421	Timeline
AVGOBROADCOM INC	8,121	$1.36M	0.58%	-299	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	19,517	$1.36M	0.58%	-506	Timeline
AVGEAMERICAN CENTY ETF TR	17,941	$1.28M	0.54%	+165	Timeline
VXUSVANGUARD STAR FDS	20,062	$1.25M	0.53%	+1,201	Timeline
AVMCAMERICAN CENTY ETF TR	20,050	$1.24M	0.53%	+1,300	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	6,892	$1.2M	0.51%	-239	Timeline
RFREGIONS FINANCIAL CORP NEW	54,943	$1.19M	0.51%	0	Timeline
CLOZSERIES PORTFOLIOS TR	41,650	$1.11M	0.47%	new	Timeline
PRUPRUDENTIAL FINL INC	9,673	$1.08M	0.46%	-13	Timeline
IUSVISHARES TR	11,149	$1.03M	0.44%	-451	Timeline
CLOXSERIES PORTFOLIOS TR	38,605	$985K	0.42%	new	Timeline
XOMEXXON MOBIL CORP	8,241	$980K	0.42%	-474	Timeline
GOOGLALPHABET INC	6,087	$941K	0.4%	+332	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	12,287	$928K	0.39%	-327	Timeline
VZVERIZON COMMUNICATIONS INC	20,236	$918K	0.39%	-1,752	Timeline
UPSTUPSTART HLDGS INC	19,162	$882K	0.38%	-2,050	Timeline
LLYELI LILLY & CO	959	$792K	0.34%	+9	Timeline
DFAIDIMENSIONAL ETF TRUST	23,997	$749K	0.32%	-273	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	17,728	$727K	0.31%	+70	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	16,289	$714K	0.3%	-872	Timeline
JPMJPMORGAN CHASE & CO	2,892	$709K	0.3%	+58	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	5,199	$688K	0.29%	-269	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,765	$688K	0.29%	-236	Timeline
SOSOUTHERN CO	7,352	$676K	0.29%	-7,563	Timeline
HDHOME DEPOT INC	1,794	$657K	0.28%	-51	Timeline
AXPAMERICAN EXPRESS CO	2,353	$633K	0.27%	0	Timeline
USACUSA COMPRESSION PARTNERS LP	23,374	$631K	0.27%	0	Timeline
METAMETA PLATFORMS INC	1,073	$618K	0.26%	+43	Timeline
EFAISHARES TR	7,550	$617K	0.26%	-275	Timeline
UNHUNITEDHEALTH GROUP INC	1,152	$603K	0.26%	-4	Timeline
SCHGSCHWAB STRATEGIC TR	23,936	$599K	0.25%	+3,672	Timeline
IEVISHARES TR	10,220	$595K	0.25%	-689	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	3,305	$562K	0.24%	+186	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	4,198	$552K	0.23%	0	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	10,850	$548K	0.23%	+2,348	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	12,563	$546K	0.23%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	570	$539K	0.23%	+23	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	21,065	$538K	0.23%	-182	Timeline
UPROPROSHARES TR	7,266	$537K	0.23%	0	Timeline
PGPROCTER & GAMBLE CO	3,044	$519K	0.22%	+214	Timeline
BUXXEA SERIES TRUST	25,000	$508K	0.22%	+6,500	Timeline
IJRISHARES TR	4,809	$503K	0.21%	0	Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	5,299	$497K	0.21%	-85	Timeline
SCHVSCHWAB STRATEGIC TR	18,632	$495K	0.21%	-175	Timeline
SPHDINVESCO EXCH TRADED FD TR II	9,103	$457K	0.19%	-6,000	Timeline
DFAUDIMENSIONAL ETF TRUST	11,846	$455K	0.19%	+2,605	Timeline
TLTISHARES TR	4,894	$446K	0.19%	+1,964	Timeline
VVISA INC	1,270	$445K	0.19%	+10	Timeline
BABOEING CO	2,599	$443K	0.19%	-76	Timeline
TSLATESLA INC	1,698	$440K	0.19%	+17	Timeline
HYGISHARES TR	5,496	$434K	0.18%	+2,200	Timeline
AVESAMERICAN CENTY ETF TR	9,150	$432K	0.18%	0	Timeline
ABRARBOR REALTY TRUST INC	36,200	$425K	0.18%	-2,500	Timeline
DFATDIMENSIONAL ETF TRUST	8,096	$417K	0.18%	-257	Timeline
BLVVANGUARD BD INDEX FDS	5,753	$405K	0.17%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	18,975	$385K	0.16%	-688	Timeline
ORCLORACLE CORP	2,676	$374K	0.16%	new	Timeline
NOWSERVICENOW INC	466	$371K	0.16%	-18	Timeline
SPIBSPDR SERIES TRUST	11,067	$368K	0.16%	+2,663	Timeline
XLRESELECT SECTOR SPDR TR	8,750	$366K	0.16%	-1,200	Timeline
IDEVISHARES TR	5,306	$366K	0.16%	-110	Timeline
GOOGALPHABET INC	2,300	$360K	0.15%	+168	Timeline
FTXHFIRST TR EXCHANGE TRADED FD	12,895	$354K	0.15%	-398	Timeline
ABBVABBVIE INC	1,690	$354K	0.15%	-447	Timeline
BDNBRANDYWINE RLTY TR	79,000	$352K	0.15%	0	Timeline
MOALTRIA GROUP INC	5,788	$347K	0.15%	+4	Timeline
EMREMERSON ELEC CO	3,121	$342K	0.15%	+16	Timeline
JNJJOHNSON & JOHNSON	2,049	$340K	0.14%	+522	Timeline
PTFINVESCO EXCHANGE TRADED FD T	5,687	$335K	0.14%	+709	Timeline
XLESELECT SECTOR SPDR TR	3,579	$334K	0.14%	-6,825	Timeline
MRKMERCK & CO INC	3,699	$332K	0.14%	-33	Timeline
XLKSELECT SECTOR SPDR TR	1,594	$329K	0.14%	0	Timeline
SLVISHARES SILVER TR	10,453	$324K	0.14%	+831	Timeline
MBBISHARES TR	3,448	$323K	0.14%	-244	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	8,304	$322K	0.14%	0	Timeline
STWDSTARWOOD PPTY TR INC	16,117	$319K	0.14%	-632	Timeline
VOTVANGUARD INDEX FDS	1,293	$316K	0.13%	+2	Timeline
TFLOISHARES TR	5,940	$301K	0.13%	0	Timeline
CRMSALESFORCE INC	1,120	$301K	0.13%	+14	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	5,355	$297K	0.13%	-222	Timeline
VBVANGUARD INDEX FDS	1,334	$296K	0.13%	+5	Timeline
VDEVANGUARD WORLD FD	2,280	$296K	0.13%	-235	Timeline
VTIPVANGUARD MALVERN FDS	5,901	$294K	0.13%	-60	Timeline
FVFIRST TR EXCHANGE TRADED FD	5,315	$292K	0.12%	0	Timeline
QABAFIRST TR EXCHANGE-TRADED FD	5,557	$291K	0.12%	-70	Timeline
VOVANGUARD INDEX FDS	1,108	$287K	0.12%	+4	Timeline
VEAVANGUARD TAX-MANAGED FDS	5,615	$285K	0.12%	-8	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	5,771	$284K	0.12%	-156	Timeline
CATCATERPILLAR INC	849	$280K	0.12%	+5	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	4,274	$279K	0.12%	-384	Timeline
TQQQPROSHARES TR	4,848	$278K	0.12%	-8	Timeline
PLTRPALANTIR TECHNOLOGIES INC	3,291	$278K	0.12%	+310	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	3,659	$274K	0.12%	-390	Timeline
VYMVANGUARD WHITEHALL FDS	2,119	$273K	0.12%	0	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	6,096	$272K	0.12%	0	Timeline
SMCISUPER MICRO COMPUTER INC	7,859	$269K	0.11%	+1,253	Timeline
SHYGISHARES TR	6,274	$267K	0.11%	new	Timeline
BACBANK OF AMER CORP	6,377	$266K	0.11%	+151	Timeline
PKBINVESCO EXCHANGE TRADED FD T	3,876	$261K	0.11%	+366	Timeline
AVIVAMERICAN CENTY ETF TR	4,600	$261K	0.11%	0	Timeline
PMPHILIP MORRIS INTL INC	1,641	$260K	0.11%	new	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	5,260	$260K	0.11%	0	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	13,636	$258K	0.11%	-401	Timeline
MGKVANGUARD WORLD FD	830	$256K	0.11%	-16	Timeline
SEIXVIRTUS ETF TR II	10,800	$255K	0.11%	0	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	5,000	$254K	0.11%	new	Timeline
SCHOSCHWAB STRATEGIC TR	10,373	$252K	0.11%	-246	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	4,725	$250K	0.11%	0	Timeline
VDCVANGUARD WORLD FD	1,143	$250K	0.11%	-53	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	2,337	$248K	0.11%	+4	Timeline
QDPLPACER FDS TR	6,737	$246K	0.1%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	697	$246K	0.1%	-45	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	5,474	$242K	0.1%	+1,172	Timeline
MCDMCDONALDS CORP	767	$240K	0.1%	+12	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	15,050	$234K	0.1%	0	Timeline
VISVANGUARD WORLD FD	945	$234K	0.1%	0	Timeline
SHOPSHOPIFY INC	2,440	$233K	0.1%	+440	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	5,641	$231K	0.1%	0	Timeline
PRNINVESCO EXCHANGE TRADED FD T	1,660	$229K	0.1%	new	Timeline
KOCOCA COLA CO	3,189	$228K	0.1%	new	Timeline
OHIOMEGA HEALTHCARE INVS INC	5,962	$227K	0.1%	-2,167	Timeline
TMUST-MOBILE US INC	845	$225K	0.1%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	452	$225K	0.1%	+2	Timeline
KLACKLA CORP	323	$220K	0.09%	+1	Timeline
SHWSHERWIN WILLIAMS CO	626	$219K	0.09%	+2	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	3,381	$213K	0.09%	+125	Timeline
BKTBLACKROCK INCOME TR INC	17,746	$210K	0.09%	-516	Timeline
PSIINVESCO EXCHANGE TRADED FD T	4,433	$210K	0.09%	-459	Timeline
PANWPALO ALTO NETWORKS INC	1,218	$208K	0.09%	new	Timeline
DFACDIMENSIONAL ETF TRUST	6,199	$205K	0.09%	-30	Timeline
PEPPEPSICO INC	1,354	$203K	0.09%	+4	Timeline
PCTPURECYCLE TECHNOLOGIES INC	28,650	$198K	0.08%	-1,000	Timeline
BLWBLACKROCK LTD DURATION INCOM	10,575	$150K	0.06%	0	Timeline
PSECPROSPECT CAP CORP	27,950	$115K	0.05%	0	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	18,450	$107K	0.05%	new	Timeline
IEPICAHN ENTERPRISES LP	10,500	$95.1K	0.04%	new	Timeline
PIMFRANKLIN MASTER INTER INCOME	19,700	$65.4K	0.03%	0	Timeline
ABUSARBUTUS BIOPHARMA CORP	12,605	$44K	0.02%	0	Timeline
CXEMFS HIGH INCOME MUN TR	10,700	$39.5K	0.02%	-5,500	Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
XLUSELECT SECTOR SPDR TR	5,270	$399K	shares
IUSGISHARES TR	2,836	$395K	shares
EGPEASTGROUP PPTYS INC	1,874	$301K	shares
TIPISHARES TR	2,380	$254K	shares
NSCNORFOLK SOUTHN CORP	997	$234K	shares
CPSJCALAMOS ETF TR	9,228	$231K	shares
DHID R HORTON INC	1,576	$220K	shares
VBKVANGUARD INDEX FDS	776	$217K	shares
IWRISHARES TR	2,354	$208K	shares
IBLCISHARES TR	6,084	$208K	shares
EWMISHARES INC	8,200	$201K	shares
DFAEDIMENSIONAL ETF TRUST	7,890	$200K	shares
VMOINVESCO MUN OPPORTUNIT TR	11,988	$117K	shares
NDMONUVEEN DYNAMIC MUN OPPORTUNI	11,050	$111K	shares
MGFABERDEEN GOVT MARKETS INCOME	12,700	$39K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001667731-25-000597	base		2025-05-06	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC