AI Portfolio Summary
In 2025 Q4, WMG Financial Advisors, LLC maintained a portfolio of 219 distinct positions. The most significant new addition to the portfolio was ETF OPPORTUNITIES TR, which now represents 1.41% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF T, increasing their position by 0.1%. The fund also reduced its exposure to BROADCOM INC by 63.2%.
Total Positions
219
Quarter
2025 Q4
Top Holding
AVUS (23.1%)
Top 10 Concentration
62.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 219
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVUS
AMERICAN CENTY ...
|
ETF | 23.12% | 18.26% |
#1
Prev: #1
|
6.5 | -1,672 | -0.3% |
P
S
|
501,994 | $56,112,921 |
$77.03
+47.2%
|
2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AVUV
AMERICAN CENTY ...
|
ETF | 12.58% | 10.01% |
#2
Prev: #2
|
6.0 | -2,109 | -0.7% |
P
S
|
299,365 | $30,529,197 |
$80.14
+30.3%
|
2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 7.30% | 5.70% |
#3
Prev: #3
|
4.4 | -1,291 | -0.6% |
P
S
|
215,237 | $17,718,339 |
$56.71
+48.1%
|
2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AVMV
AMERICAN CENTY ...
|
Bond/Debt | 4.04% | 3.17% |
#4
Prev: #4
|
2.6 | 152 | 0.1% |
P
S
|
137,911 | $9,819,271 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 3.97% | 3.03% |
#5
Prev: #5
|
2.6 | 477 | 0.5% |
P
S
|
102,439 | $9,626,207 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 3.47% | 2.73% |
#6
Prev: #6
|
1.9 | 677 | 0.6% |
P
S
|
109,465 | $8,430,984 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.63% | 2.33% |
#7
Prev: #7
|
1.6 | -3,950 | -14.4% |
P
S
|
23,460 | $6,377,941 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.15% | 2.18% |
#8
Prev: #8
|
1.4 | -6,948 | -19.9% |
P
S
|
28,000 | $5,222,009 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.81% | 1.47% |
#9
1
Prev: #10
|
1.2 | 275 | 0.5% |
P
S
|
59,428 | $4,401,858 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 1.65% | 1.31% |
#10
1
Prev: #11
|
1.2 | -1,199 | -2.2% |
P
S
|
53,021 | $4,017,419 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLOZ
SERIES PORTFOLI...
|
Unknown | 1.53% | 0.77% |
#11
13
Prev: #24
|
3.6 | 53,478 | 61.8% |
P
S
|
139,988 | $3,706,882 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.51% | 1.20% |
#12
2
Prev: #14
|
1.1 | 63 | 1.3% |
P
S
|
4,862 | $3,665,010 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVRE
AMERICAN CENTY ...
|
ETF | 1.41% | 1.23% |
#13
1
Prev: #12
|
1.1 | -4,199 | -5.1% |
P
S
|
78,759 | $3,428,377 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HECA
ETF OPPORTUNITI...
|
ETF | 1.41% | — |
#14
Prev: #—
|
4.1 | 123,735 | no change |
NEW
|
123,735 | $3,421,273 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 1.18% | 1.20% |
#15
2
Prev: #13
|
1.0 | -12,257 | -9.6% |
P
S
|
115,337 | $2,864,966 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.17% | 1.12% |
#16
Prev: #16
|
0.5 | -2,272 | -24.1% |
P
S
|
7,167 | $2,840,354 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLOK
AMPLIFY ETF TR
|
ETF | 1.10% | 0.67% |
#17
13
Prev: #30
|
3.4 | 16,895 | 56.2% |
P
S
|
46,980 | $2,672,692 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLOX
SERIES PORTFOLI...
|
Unknown | 1.10% | 0.67% |
#18
14
Prev: #32
|
2.9 | 26,212 | 33.5% |
P
S
|
104,472 | $2,665,081 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.09% | 1.64% |
#19
10
Prev: #9
|
0.4 | -4,049 | -42.6% |
P
S
|
5,452 | $2,636,536 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.04% | 0.78% |
#20
2
Prev: #22
|
0.9 | -86 | -0.4% |
P
S
|
22,709 | $2,529,967 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 0.97% | 0.73% |
#21
6
Prev: #27
|
2.4 | 483 | 5.3% |
P
S
|
9,527 | $2,345,166 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.90% | 0.72% |
#22
6
Prev: #28
|
0.9 | 480 | 1.0% |
P
S
|
46,501 | $2,186,477 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.85% | 0.49% |
#23
18
Prev: #41
|
3.3 | 18,720 | 82.4% |
P
S
|
41,431 | $2,057,049 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.84% | 0.78% |
#24
1
Prev: #23
|
0.8 | -1,812 | -17.0% |
P
S
|
8,856 | $2,044,142 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.82% | 0.74% |
#25
Prev: #25
|
0.8 | -815 | -12.1% |
P
S
|
5,910 | $1,981,291 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.79% | 0.65% |
#26
7
Prev: #33
|
0.8 | -20 | -0.1% |
P
S
|
16,105 | $1,921,678 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.73% | 0.59% |
#27
7
Prev: #34
|
0.8 | 713 | 2.0% |
P
S
|
36,497 | $1,763,575 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVIG
AMERICAN CENTY ...
|
Bond/Debt | 0.64% | 0.52% |
#28
10
Prev: #38
|
0.8 | -190 | -0.5% |
P
S
|
36,921 | $1,547,839 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.63% | 1.15% |
#29
14
Prev: #15
|
0.3 | -2,925 | -56.5% |
P
S
|
2,251 | $1,534,900 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.58% | 0.49% |
#30
12
Prev: #42
|
0.7 | -1,238 | -6.2% |
P
S
|
18,610 | $1,403,961 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGE
AMERICAN CENTY ...
|
Bond/Debt | 0.56% | 0.46% |
#31
14
Prev: #45
|
0.7 | -755 | -4.5% |
P
S
|
15,898 | $1,365,792 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVMC
AMERICAN CENTY ...
|
Bond/Debt | 0.56% | 0.47% |
#32
12
Prev: #44
|
0.7 | -750 | -3.7% |
P
S
|
19,300 | $1,363,352 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIZD
VANECK ETF TRUS...
|
ETF | 0.56% | 0.40% |
#33
14
Prev: #47
|
2.2 | 15,200 | 19.0% |
P
S
|
95,150 | $1,349,227 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.55% | 0.79% |
#34
13
Prev: #21
|
0.2 | -1,766 | -44.6% |
P
S
|
2,191 | $1,345,953 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.55% | 0.53% |
#35
2
Prev: #37
|
0.2 | -2,237 | -34.2% |
P
S
|
4,300 | $1,345,900 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RF
REGIONS FINANCI...
|
Financial Services | 0.55% | 0.48% |
#36
7
Prev: #43
|
0.7 | -6,213 | -11.3% |
P
S
|
48,843 | $1,323,645 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EIS
ISHARES INC
|
ETF | 0.53% | — |
#37
Prev: #—
|
3.7 | 11,615 | no change |
NEW
|
11,615 | $1,277,998 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.46% | 0.53% |
#38
2
Prev: #36
|
0.2 | -921 | -29.1% |
P
S
|
2,244 | $1,127,947 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPLT
ABRDN PLATINUM ...
|
ETF | 0.45% | 0.17% |
#39
52
Prev: #91
|
3.2 | 2,400 | 69.2% |
P
S
|
5,870 | $1,094,344 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.42% | 0.87% |
#40
20
Prev: #20
|
0.2 | -5,022 | -63.2% |
P
S
|
2,926 | $1,012,548 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PINK
SIMPLIFY EXCHAN...
|
ETF | 0.42% | 0.10% |
#41
102
Prev: #143
|
3.2 | 18,050 | 189.5% |
P
S
|
27,573 | $1,009,172 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TBIL
RBB FD INC
|
Bond/Debt | 0.41% | 0.73% |
#42
16
Prev: #26
|
0.2 | -23,832 | -54.1% |
P
S
|
20,186 | $1,006,857 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.40% | 0.31% |
#43
9
Prev: #52
|
0.7 | 9 | 0.3% |
P
S
|
2,976 | $959,031 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRU
PRUDENTIAL FINL...
|
Financial Services | 0.36% | 0.34% |
#44
6
Prev: #50
|
0.1 | -2,141 | -21.6% |
P
S
|
7,774 | $877,529 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.33% | 0.27% |
#45
13
Prev: #58
|
0.6 | -1,298 | -5.9% |
P
S
|
20,818 | $793,383 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.33% | 0.28% |
#46
9
Prev: #55
|
2.1 | 71 | 6.3% |
P
S
|
1,199 | $791,453 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPST
UPSTART HLDGS I...
|
Financial Services | 0.31% | 0.27% |
#47
10
Prev: #57
|
2.1 | 1,600 | 10.1% |
P
S
|
17,462 | $763,613 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.31% | 0.32% |
#48
3
Prev: #51
|
0.1 | -2,342 | -27.2% |
P
S
|
6,255 | $752,738 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.28% | 0.23% |
#49
19
Prev: #68
|
0.1 | -247 | -27.8% |
P
S
|
640 | $687,795 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XHB
SPDR SERIES TRU...
|
Unknown | 0.28% | — |
#50
Prev: #—
|
3.6 | 6,600 | no change |
NEW
|
6,600 | $679,536 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 219 holdings