Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
WMG Financial Advisors, LLC (CIK 1906711) reported $239.7M across 99 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AVUS ($55.8M, 23.26%), AVUV ($31.9M, 13.33%), AVDE ($16.7M, 6.95%), WZRD ($11.3M, 4.72%), AVMV ($10.3M, 4.29%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AVUS | AMERICAN CENTY ETF TR | $55.8M | 23.26% | 501,509 | Trimmed |
| 2 | AVUV | AMERICAN CENTY ETF TR | $31.9M | 13.33% | 289,163 | Trimmed |
| 3 | AVDE | AMERICAN CENTY ETF TR | $16.7M | 6.95% | 196,310 | Trimmed |
| 4 | WZRD | ETF OPPORTUNITIES TRUST | $11.3M | 4.72% | 392,213 | Added |
| 5 | AVMV | AMERICAN CENTY ETF TR | $10.3M | 4.29% | 138,490 | Added |
| 6 | AVDV | AMERICAN CENTY ETF TR | $9.6M | 3.99% | 95,894 | Trimmed |
| 7 | AVEM | AMERICAN CENTY ETF TR | $8.3M | 3.45% | 102,734 | Trimmed |
| 8 | AAPL | APPLE INC | $6.3M | 2.64% | 24,893 | Added |
| 9 | VGT | VANGUARD WORLD FD | $5.2M | 2.17% | 7,457 | Added |
| 10 | NVDA | NVIDIA CORPORATION | $5.0M | 2.07% | 28,513 | Added |
| 11 | GLD | SPDR GOLD TR | $4.8M | 1.99% | 11,090 | Added |
| 12 | SPMO | INVESCO EXCH TRADED FD TR II | $4.6M | 1.92% | 40,973 | Added |
| 13 | BND | VANGUARD BD INDEX FDS | $4.5M | 1.86% | 60,515 | Added |
| 14 | AVLV | AMERICAN CENTY ETF TR | $4.1M | 1.71% | 50,785 | Trimmed |
| 15 | BUXX | EA SERIES TRUST | $3.1M | 1.31% | 155,210 | Added |
| 16 | T | AT&T INC | $3.1M | 1.30% | 107,461 | Trimmed |
| 17 | WMT | WALMART INC | $3.0M | 1.23% | 23,818 | Added |
| 18 | BLOK | AMPLIFY ETF TR | $2.5M | 1.05% | 50,745 | Added |
| 19 | AVRE | AMERICAN CENTY ETF TR | $2.5M | 1.04% | 56,837 | Trimmed |
| 20 | CLOX | SERIES PORTFOLIOS TR | $2.3M | 0.96% | 89,747 | Trimmed |
| 21 | MSFT | MICROSOFT CORP | $2.2M | 0.91% | 5,910 | Added |
| 22 | IBIT | ISHARES BITCOIN TRUST ETF | $1.9M | 0.80% | 49,884 | Added |
| 23 | VTI | VANGUARD INDEX FDS | $1.8M | 0.77% | 5,761 | Trimmed |
| 24 | AMZN | AMAZON COM INC | $1.8M | 0.76% | 8,746 | Trimmed |
| 25 | BNDX | VANGUARD CHARLOTTE FDS | $1.8M | 0.76% | 38,012 | Added |
Source: SEC Form 13F filings · as of 2026-03-31