WMG Financial Advisors, LLC
Follow13F filer, CIK 1906711, Knoxville, TN
WMG Financial Advisors, LLC reported $242,754,773 across 113 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-28. Its ten largest share positions make up 62.72% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000115
- Period
- 2025-12-31
- Reported value
- $243M
- Holdings
- 113
- Top 10 weight
- 62.72%
- New
- 7
- Sold out
- 107
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HECAnew | +123,735 | $3.42M |
| CLOZadded | +53,478 | $1.42M |
| EISnew | +11,615 | $1.28M |
| BLOKadded | +16,895 | $961K |
| IBITadded | +18,720 | $929K |
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 |
|---|---|---|
| VOOreduced | -4,965 | -$3.12M |
| HRLexited | -123,844 | -$3.06M |
| XLGexited | -37,403 | -$2.15M |
| CAIEexited | -73,210 | -$2.01M |
| SPYreduced | -2,925 | -$1.99M |
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.
Back to all 113 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HRLHORMEL FOODS CORP | 123,844 | $3.06M | shares |
| XLGINVESCO EXCHANGE TRADED FD T | 37,403 | $2.15M | shares |
| CAIECALAMOS ETF TR | 73,210 | $2.01M | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 5,692 | $1.59M | shares |
| FIWFIRST TR EXCHANGE-TRADED FD | 13,850 | $1.56M | shares |
| QTECFIRST TR EXCHANGE-TRADED FD | 6,525 | $1.5M | shares |
| FXRFIRST TR EXCHANGE-TRADED FD | 17,721 | $1.38M | shares |
| FTXLFIRST TR EXCHANGE TRADED FD | 10,431 | $1.17M | shares |
| KNGFIRST TR EXCHANGE-TRADED FD | 22,964 | $1.13M | shares |
| IUSVISHARES TR | 8,921 | $892K | shares |
| FXLFIRST TR EXCHANGE-TRADED FD | 5,102 | $857K | shares |
| UPROPROSHARES TR | 7,266 | $810K | shares |
| FXUFIRST TR EXCHANGE-TRADED FD | 17,645 | $802K | shares |
| ORCLORACLE CORP | 2,792 | $785K | shares |
| AXPAMERICAN EXPRESS CO | 2,324 | $772K | shares |
| RDVIFIRST TR EXCHANGE-TRADED FD | 27,810 | $719K | shares |
| FTCFIRST TR EXCHANGE-TRADED ALP | 4,055 | $651K | shares |
| IEVISHARES TR | 9,661 | $633K | shares |
| EFAISHARES TR | 6,771 | $632K | shares |
| IJRISHARES TR | 4,871 | $579K | shares |
| FIXDFIRST TR EXCHNG TRADED FD VI | 12,843 | $570K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 1,124 | $551K | shares |
| XLFSELECT SECTOR SPDR TR | 10,138 | $546K | shares |
| FTGCFIRST TR EXCHANGE TRAD FD VI | 19,847 | $514K | shares |
| NOWSERVICENOW INC | 543 | $500K | shares |
| FBTFIRST TR EXCHANGE-TRADED FD | 2,720 | $488K | shares |
| CATCATERPILLAR INC | 1,000 | $477K | shares |
| QQXTFIRST TR EXCHANGE-TRADED FD | 4,790 | $474K | shares |
| XLKSELECT SECTOR SPDR TR | 1,672 | $471K | shares |
| SPHDINVESCO EXCH TRADED FD TR II | 9,148 | $452K | shares |
| SPIBSPDR SERIES TRUST | 12,407 | $420K | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 2,187 | $415K | shares |
| PNQIINVESCO EXCHANGE TRADED FD T | 7,215 | $403K | shares |
| FDLFIRST TR EXCHANGE-TRADED FD | 8,745 | $380K | shares |
| PRNINVESCO EXCHANGE TRADED FD T | 2,197 | $380K | shares |
| KLACKLA CORP | 338 | $365K | shares |
| VOTVANGUARD INDEX FDS | 1,236 | $363K | shares |
| DAUGFIRST TR EXCHNG TRADED FD VI | 8,304 | $362K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 1,281 | $361K | shares |
| VOOVVANGUARD ADMIRAL FDS INC | 1,751 | $349K | shares |
| PPAINVESCO EXCHANGE TRADED FD T | 2,241 | $348K | shares |
| PKBINVESCO EXCHANGE TRADED FD T | 3,616 | $346K | shares |
| QDPLPACER FDS TR | 8,245 | $345K | shares |
| QABAFIRST TR EXCHANGE-TRADED FD | 6,142 | $345K | shares |
| PTFINVESCO EXCHANGE TRADED FD T | 4,603 | $344K | shares |
| IBLCISHARES TR | 6,083 | $337K | shares |
| MGKVANGUARD WORLD FD | 819 | $330K | shares |
| FVFIRST TR EXCHANGE TRADED FD | 5,311 | $329K | shares |
| VOVANGUARD INDEX FDS | 1,093 | $321K | shares |
| VBVANGUARD INDEX FDS | 1,237 | $315K | shares |
| FNYFIRST TR EXCHANGE-TRADED ALP | 3,398 | $311K | shares |
| PSIINVESCO EXCHANGE TRADED FD T | 4,413 | $310K | shares |
| FTXHFIRST TR EXCHANGE TRADED FD | 10,726 | $306K | shares |
| MBBISHARES TR | 3,175 | $302K | shares |
| VYMVANGUARD WHITEHALL FDS | 2,119 | $299K | shares |
| APPAPPLOVIN CORP | 412 | $296K | shares |
| PANWPALO ALTO NETWORKS INC | 1,452 | $296K | shares |
| MTUMISHARES TR | 1,150 | $295K | shares |
| GVALCAMBRIA ETF TR | 10,000 | $292K | shares |
| IUSINVESCO EXCH TRD SLF IDX FD | 5,260 | $290K | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 3,759 | $286K | shares |
| FXOFIRST TR EXCHANGE-TRADED FD | 4,725 | $281K | shares |
| VISVANGUARD WORLD FD | 945 | $280K | shares |
| QTUMETF SER SOLUTIONS | 2,575 | $270K | shares |
| LMBSFIRST TR EXCHANGE-TRADED FD | 5,349 | $266K | shares |
| SHYGISHARES TR | 6,109 | $265K | shares |
| DJULFIRST TR EXCHNG TRADED FD VI | 5,641 | $263K | shares |
| UFOPROCURE ETF TRUST II | 7,300 | $260K | shares |
| CPNJCALAMOS ETF TR | 9,672 | $258K | shares |
| GSGOLDMAN SACHS GROUP INC | 323 | $257K | shares |
| JMSTJ P MORGAN EXCHANGE TRADED F | 5,000 | $255K | shares |
| FXZFIRST TR EXCHANGE-TRADED FD | 4,111 | $253K | shares |
| CRMSALESFORCE INC | 1,061 | $251K | shares |
| LQDISHARES TR | 2,251 | $251K | shares |
| INDAISHARES TR | 4,765 | $248K | shares |
| VDCVANGUARD WORLD FD | 1,158 | $247K | shares |
| WMBWILLIAMS COS INC | 3,877 | $246K | shares |
| NSCNORFOLK SOUTHN CORP | 814 | $245K | shares |
| PHOINVESCO EXCHANGE TRADED FD T | 3,322 | $240K | shares |
| DFACDIMENSIONAL ETF TRUST | 6,199 | $239K | shares |
| CANQCALAMOS ETF TR | 7,886 | $238K | shares |
| TMUST-MOBILE US INC | 992 | $237K | shares |
| IYWISHARES TR | 1,208 | $237K | shares |
| VDEVANGUARD WORLD FD | 1,864 | $235K | shares |
| VBKVANGUARD INDEX FDS | 772 | $230K | shares |
| FVDFIRST TR EXCHANGE-TRADED FD | 4,908 | $227K | shares |
| MUMICRON TECHNOLOGY INC | 1,353 | $226K | shares |
| XARSPDR SERIES TRUST | 954 | $224K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 2,381 | $223K | shares |
| SHWSHERWIN WILLIAMS CO | 627 | $217K | shares |
| FXGFIRST TR EXCHANGE-TRADED FD | 3,463 | $217K | shares |
| SPGSIMON PPTY GROUP INC NEW | 1,156 | $217K | shares |
| XSDSPDR SERIES TRUST | 677 | $216K | shares |
| ISRGINTUITIVE SURGICAL INC | 483 | $216K | shares |
| ETNEATON CORP PLC | 575 | $215K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 440 | $213K | shares |
| VOEVANGUARD INDEX FDS | 1,218 | $213K | shares |
| KCESPDR SERIES TRUST | 1,362 | $208K | shares |
| FSIGFIRST TR EXCHANGE-TRADED FD | 10,628 | $204K | shares |
| CSCOCISCO SYS INC | 2,972 | $203K | shares |
| KOCOCA COLA CO | 3,048 | $202K | shares |
| AMATAPPLIED MATLS INC | 987 | $202K | shares |
| VBRVANGUARD INDEX FDS | 966 | $202K | shares |
| TIPISHARES TR | 1,800 | $200K | shares |
| BKTBLACKROCK INCOME TR INC | 11,596 | $130K | shares |
| INVZINNOVIZ TECHNOLOGIES LTD | 36,117 | $73.7K | shares |
| BLACKROCK INCOME TR INCBLACKROCK INCOME TR INC | 11,596 | $0 | shares |
How Q4 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 0002085853-26-000115 | base | 2026-01-28 | acceptance time not in the bulk data set |