WMG Financial Advisors, LLC

CIK 0001906711 • 6 13F filings • May 6, 2025 – Jul 23, 2026

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Filer information

Filed by: WMG Financial Advisors, LLC, CCO
Address: 620 Mabry Hood Road, Suite 101, Knoxville, TN, 37932
Phone: 865-290-4000
AUM: $242.8M

AUM over time

$265.4M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $242.8M1 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$263K	0.1%Prev: 0.1%	1,152 SH	Decreased-543 SH
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	$433K	0.2%Prev: 0.1%	2,975 SH	Increased+250 SH
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	$1.1M	0.5%Prev: 0.2%	5,870 SH	Increased+2,400 SH
AGNC INVT CORP	COM	$137K	0.1%Prev: 0.0%	12,751 SH	Increased+437 SH
ALPHABET INC	CAP STK CL A	$1.3M	0.6%Prev: 0.5%	4,300 SH	Decreased-2,237 SH
ALPHABET INC	CAP STK CL C	$527K	0.2%Prev: 0.2%	1,681 SH	Decreased-498 SH
ALPS ETF TR	ALERIAN MLP	$2.2M	0.9%Prev: 0.7%	46,501 SH	Increased+480 SH
ALTRIA GROUP INC	COM	$323K	0.1%Prev: 0.1%	5,605 SH	Decreased-635 SH
AMAZON COM INC	COM	$2.0M	0.8%Prev: 0.8%	8,856 SH	Decreased-1,812 SH
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	$1.4M	0.6%Prev: 0.5%	15,898 SH	Decreased-755 SH
AMERICAN CENTY ETF TR	AVANTIS CORE FI	$1.5M	0.6%Prev: 0.5%	36,921 SH	Decreased-190 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$8.4M	3.5%Prev: 2.7%	109,465 SH	Increased+677 SH
AMERICAN CENTY ETF TR	AVANTIS US MID C	$11.2M	4.6%Prev: 3.6%	157,211 SH	Increased-598 SH
AMERICAN CENTY ETF TR	EMERGING MKT VAL	$534K	0.2%Prev: 0.2%	9,150 SH	Increased
AMERICAN CENTY ETF TR	INTERNATIONAL LR	$299K	0.1%Prev: 0.1%	4,200 SH	Decreased-400 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$17.7M	7.3%Prev: 5.7%	215,237 SH	Increased-1,291 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$9.6M	4.0%Prev: 3.0%	102,439 SH	Increased+477 SH
AMERICAN CENTY ETF TR	REAL ESTATE ETF	$3.4M	1.4%Prev: 1.2%	78,759 SH	Decreased-4,199 SH
AMERICAN CENTY ETF TR	US EQT ETF	$56.1M	23.1%Prev: 18.3%	501,994 SH	Increased-1,672 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$4.0M	1.7%Prev: 1.3%	53,021 SH	Increased-1,199 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$30.5M	12.6%Prev: 10.0%	299,365 SH	Increased-2,109 SH
AMPLIFY ETF TR	BLOCKCHAIN TECHN	$2.7M	1.1%	46,980 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$424K	0.2%Prev: 0.1%	18,975 SH	Increased
APPLE INC	COM	$6.4M	2.6%Prev: 2.3%	23,460 SH	Decreased-3,950 SH
ARBOR REALTY TRUST INC	COM	$331K	0.1%Prev: 0.2%	42,629 SH	Decreased-12,500 SH
ARBUTUS BIOPHARMA CORP	COM	$61K	0.0%Prev: 0.0%	12,605 SH	Increased
AT&T INC	COM	$2.9M	1.2%Prev: 1.2%	115,337 SH	Decreased-12,257 SH
BANK AMERICA CORP	COM	$325K	0.1%Prev: 0.1%	5,902 SH	Decreased-499 SH
BED BATH & BEYOND INC	COM	$507K	0.2%Prev: 0.3%	92,850 SH	Decreased+15,150 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.1M	0.5%Prev: 0.5%	2,244 SH	Decreased-921 SH
BLACK STONE MINERALS L P	COM UNIT	$223K	0.1%Prev: 0.1%	16,750 SH	Increased+1,000 SH
BOEING CO	COM	$568K	0.2%Prev: 0.2%	2,614 SH	Increased+101 SH
BRANDYWINE RLTY TR	SH BEN INT NEW	$340K	0.1%Prev: 0.2%	116,500 SH	Decreased-45,000 SH
BROADCOM INC	COM	$1.0M	0.4%Prev: 0.9%	2,926 SH	Decreased-5,022 SH
CARVANA CO	CL A	$212K	0.1%	502 SH	New
CHEVRON CORP NEW	COM	$206K	0.1%Prev: 0.1%	1,351 SH	Decreased-44 SH
COSTCO WHSL CORP NEW	COM	$244K	0.1%Prev: 0.2%	283 SH	Decreased-384 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$793K	0.3%Prev: 0.3%	20,818 SH	Decreased-1,298 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$495K	0.2%Prev: 0.2%	10,587 SH	Decreased-500 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$368K	0.2%Prev: 0.1%	6,173 SH	Decreased-345 SH
EA SERIES TRUST	STRIVE ENHANCED	$253K	0.1%Prev: 0.2%	12,500 SH	Decreased-10,000 SH
ELI LILLY & CO	COM	$688K	0.3%Prev: 0.2%	640 SH	Increased-247 SH
EMERSON ELEC CO	COM	$396K	0.2%Prev: 0.1%	2,986 SH	Decreased-144 SH
ETF OPPORTUNITIES TRUST	HEDGEYE CAPITAL	$3.4M	1.4%	123,735 SH	New
EXXON MOBIL CORP	COM	$753K	0.3%Prev: 0.3%	6,255 SH	Decreased-2,342 SH
GUGGENHEIM TAXABLE MUNICP BO	COM	$181K	0.1%Prev: 0.1%	12,150 SH	Decreased-2,100 SH
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	$129K	0.1%Prev: 0.0%	50,000 SH	Increased+40,000 SH
HOME DEPOT INC	COM	$246K	0.1%Prev: 0.2%	714 SH	Decreased-1,038 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$1.9M	0.8%Prev: 0.7%	16,105 SH	Decreased-20 SH
INVESCO QQQ TR	UNIT SER 1	$1.3M	0.6%Prev: 0.8%	2,191 SH	Decreased-1,766 SH
INVESCO TR INVT GRADE MUNS	COM	$113K	0.0%Prev: 0.0%	10,879 SH	Increased+203 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$2.1M	0.8%Prev: 0.5%	41,431 SH	Increased+18,720 SH
ISHARES INC	MSCI ISRAEL ETF	$1.3M	0.5%	11,615 SH	New
ISHARES INC	MSCI STH AFR ETF	$220K	0.1%	3,200 SH	New
ISHARES SILVER TR	ISHARES	$538K	0.2%Prev: 0.2%	8,350 SH	Decreased-8,986 SH
ISHARES TR	20 YR TR BD ETF	$224K	0.1%Prev: 0.1%	2,574 SH	Decreased-1,511 SH
ISHARES TR	CORE MSCI INTL	$360K	0.1%Prev: 0.1%	4,361 SH	Increased-90 SH
ISHARES TR	CORE S&P US GWT	$214K	0.1%Prev: 0.1%	1,274 SH	Increased
ISHARES TR	IBOXX HI YD ETF	$443K	0.2%Prev: 0.1%	5,496 SH	Decreased
ISHARES TR	RUSSELL 2000 ETF	$2.3M	1.0%Prev: 0.7%	9,527 SH	Increased+483 SH
JOHNSON & JOHNSON	COM	$417K	0.2%Prev: 0.1%	2,017 SH	Increased-21 SH
JPMORGAN CHASE & CO.	COM	$959K	0.4%Prev: 0.3%	2,976 SH	Increased+9 SH
LUMENTUM HLDGS INC	COM	$443K	0.2%	1,203 SH	New
MCDONALDS CORP	COM	$200K	0.1%Prev: 0.1%	656 SH	Decreased-151 SH
MERCK & CO INC	COM	$390K	0.2%Prev: 0.1%	3,709 SH	Increased-149 SH
META PLATFORMS INC	CL A	$791K	0.3%Prev: 0.3%	1,199 SH	Decreased+71 SH
MICROPOLIS AI ROBOTICS	ORD SHS	$114K	0.0%	82,000 SH	New
MICROSOFT CORP	COM	$2.6M	1.1%Prev: 1.6%	5,452 SH	Decreased-4,049 SH
NIO INC	SPON ADS	$62K	0.0%Prev: 0.1%	12,250 SH	Decreased-24,691 SH
NVIDIA CORPORATION	COM	$5.2M	2.2%Prev: 2.2%	28,000 SH	Decreased-6,948 SH
PALANTIR TECHNOLOGIES INC	CL A	$217K	0.1%Prev: 0.2%	1,223 SH	Decreased-2,106 SH
PHILIP MORRIS INTL INC	COM	$244K	0.1%Prev: 0.1%	1,524 SH	Decreased-546 SH
PROCTER AND GAMBLE CO	COM	$411K	0.2%Prev: 0.2%	2,871 SH	Decreased-151 SH
PROSHARES TR	ULTRAPRO QQQ	$233K	0.1%Prev: 0.1%	4,426 SH	Increased+2,289 SH
PROSPECT CAP CORP	COM	$72K	0.0%Prev: 0.0%	27,950 SH	Decreased
PRUDENTIAL FINL INC	COM	$878K	0.4%Prev: 0.3%	7,774 SH	Decreased-2,141 SH
PURECYCLE TECHNOLOGIES INC	COM	$623K	0.3%Prev: 0.2%	72,500 SH	Increased+26,100 SH
RBB FD INC	US TREAS 3 MNTH	$1.0M	0.4%Prev: 0.7%	20,186 SH	Decreased-23,832 SH
REGIONS FINANCIAL CORP NEW	COM	$1.3M	0.5%Prev: 0.5%	48,843 SH	Decreased-6,213 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$264K	0.1%Prev: 0.1%	10,814 SH	Increased+61 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$502K	0.2%Prev: 0.2%	15,390 SH	Decreased-2,082 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$497K	0.2%Prev: 0.2%	16,776 SH	Increased-232 SH
SEANERGY MARITIME HLDGS CORP	SHS	$160K	0.1%Prev: 0.0%	17,309 SH	Increased
SELECT SECTOR SPDR TR	STATE STREET ENE	$292K	0.1%	6,540 SH	New
SERIES PORTFOLIOS TR	ELDRIDGE AAA CLO	$2.7M	1.1%Prev: 0.7%	104,472 SH	Increased+26,212 SH
SERIES PORTFOLIOS TR	ELDRIDGE BBB B	$3.7M	1.5%Prev: 0.8%	139,988 SH	Increased+53,478 SH
SHOPIFY INC	CL A SUB VTG SHS	$393K	0.2%Prev: 0.1%	2,440 SH	Increased
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	$1.0M	0.4%Prev: 0.1%	27,573 SH	Increased+18,050 SH
SOUTHERN CO	COM	$593K	0.2%Prev: 0.2%	6,800 SH	Decreased-535 SH
SPDR GOLD TR	GOLD SHS	$2.8M	1.2%Prev: 1.1%	7,167 SH	Decreased-2,272 SH
SPDR S&P 500 ETF TR	TR UNIT	$1.5M	0.6%Prev: 1.2%	2,251 SH	Decreased-2,925 SH
SPDR SERIES TRUST	STATE STREET SPD	$680K	0.3%	6,600 SH	New
STARWOOD PPTY TR INC	COM	$252K	0.1%Prev: 0.1%	14,007 SH	Decreased-3,110 SH
SUPER MICRO COMPUTER INC	COM NEW	$256K	0.1%Prev: 0.1%	8,756 SH	Decreased+2,900 SH
TESLA INC	COM	$496K	0.2%Prev: 0.2%	1,102 SH	Decreased-169 SH
UNITEDHEALTH GROUP INC	COM	$324K	0.1%Prev: 0.2%	983 SH	Decreased-635 SH
UPSTART HLDGS INC	COM	$764K	0.3%Prev: 0.3%	17,462 SH	Decreased+1,600 SH
USA COMPRESSION PARTNERS LP	COM UNIT LTDPAR	$509K	0.2%	22,124 SH	New
VANECK ETF TRUST	BDC INCOME ETF	$1.3M	0.6%Prev: 0.4%	95,150 SH	Increased+15,200 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$230K	0.1%Prev: 0.1%	3,303 SH	Decreased
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$4.4M	1.8%Prev: 1.5%	59,428 SH	Increased+275 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$1.8M	0.7%Prev: 0.6%	36,497 SH	Decreased+713 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$322K	0.1%Prev: 1.1%	513 SH	Decreased-4,965 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.0M	0.8%Prev: 0.7%	5,910 SH	Decreased-815 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$250K	0.1%Prev: 0.1%	5,045 SH	Increased+223 SH
VANGUARD STAR FDS	VG TL INTL STK F	$1.4M	0.6%Prev: 0.5%	18,610 SH	Decreased-1,238 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$283K	0.1%Prev: 0.1%	4,533 SH	Decreased-962 SH
VANGUARD WORLD FD	INF TECH ETF	$3.7M	1.5%Prev: 1.2%	4,862 SH	Increased+63 SH
VERIZON COMMUNICATIONS INC	COM	$373K	0.2%Prev: 0.2%	9,166 SH	Decreased-7,845 SH
VISA INC	COM CL A	$235K	0.1%Prev: 0.1%	670 SH	Decreased-600 SH
WALMART INC	COM	$2.5M	1.0%Prev: 0.8%	22,709 SH	Increased-86 SH
WISDOMTREE TR	ARTIFICIAL INTEL	$558K	0.2%Prev: 0.1%	19,150 SH	Increased+8,200 SH

Sold (vs prior filing)

AMERICAN EXPRESS CO — $772K
AMPLIFY ETF TR — $2.0M
APPLIED MATLS INC — $202K
APPLOVIN CORP — $296K
BLACKROCK INCOME TR INC — $130K
CALAMOS ETF TR — $2.0M
CALAMOS ETF TR — $258K
CALAMOS ETF TR — $238K
CAMBRIA ETF TR — $292K
CATERPILLAR INC — $477K
CISCO SYS INC — $203K
COCA COLA CO — $202K
CROWDSTRIKE HLDGS INC — $551K
DIMENSIONAL ETF TRUST — $239K
EATON CORP PLC — $215K
ETF SER SOLUTIONS — $270K
FIRST TR EXCHANGE TRAD FD VI — $514K
FIRST TR EXCHANGE TRADED FD — $217K
FIRST TR EXCHANGE TRADED FD — $329K
FIRST TR EXCHANGE TRADED FD — $281K
… and 87 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 28, 2026	Q4 2025	13F-HR	0002085853-26-000115	$242.8M	View
Oct 23, 2025	Q3 2025	13F-HR	0002085853-25-000146	$299.8M	View
Jul 23, 2026	Q2 2026