CIK 1906711
WMG Financial Advisors, LLC
Institutional 13F holdings & portfolio
Holdings
113
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
3
Holdings
13F filings as of Dec 31, 2025 · Showing 51–100 of 113
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 15K | $500K+ | SH |
| BA | BOEING CO | 2K | $100K–$500K | SH |
| DFAU | DIMENSIONAL ETF TRUST | 11K | $100K–$500K | SH |
| SCHV | SCHWAB STRATEGIC TR | 17K | $100K–$500K | SH |
| PALL | ABRDN PALLADIUM ETF TRUST | 3K | $100K–$500K | SH |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 19K | $100K–$500K | SH |
| SHOP | SHOPIFY INC | 2K | $100K–$500K | SH |
| EMR | EMERSON ELEC CO | 3K | $100K–$500K | SH |
| DFAT | DIMENSIONAL ETF TRUST | 6K | $100K–$500K | SH |
| IDEV | ISHARES TR | 4K | $100K–$500K | SH |
| BDN | BRANDYWINE RLTY TR | 117K | $100K–$500K | SH |
| ABR | ARBOR REALTY TRUST INC | 43K | $100K–$500K | SH |
| TSLA | TESLA INC | 725 | $100K–$500K | SH |
| VOO | VANGUARD INDEX FDS | 513 | $100K–$500K | SH |
| AVIV | AMERICAN CENTY ETF TR | 4K | $100K–$500K | SH |
| MRK | MERCK & CO INC | 3K | $100K–$500K | SH |
| VZ | VERIZON COMMUNICATIONS INC | 6K | $100K–$500K | SH |
| UNH | UNITEDHEALTH GROUP INC | 793 | $100K–$500K | SH |
| SCHO | SCHWAB STRATEGIC TR | 10K | $100K–$500K | SH |
| BUXX | EA SERIES TRUST | 13K | $100K–$500K | SH |
| STWD | STARWOOD PPTY TR INC | 14K | $100K–$500K | SH |
| VTIP | VANGUARD MALVERN FDS | 5K | $100K–$500K | SH |
| AVGO | BROADCOM INC | 694 | $100K–$500K | SH |
| XLE | SELECT SECTOR SPDR TR | 5K | $100K–$500K | SH |
| TQQQ | PROSHARES TR | 4K | $100K–$500K | SH |
| BLV | VANGUARD BD INDEX FDS | 3K | $100K–$500K | SH |
| TLT | ISHARES TR | 3K | $100K–$500K | SH |
| BSM | BLACK STONE MINERALS L P | 17K | $100K–$500K | SH |
| EZA | ISHARES INC | 3K | $100K–$500K | SH |
| VEA | VANGUARD TAX-MANAGED FDS | 3K | $100K–$500K | SH |
| IUSG | ISHARES TR | 1K | $100K–$500K | SH |
| CVNA | CARVANA CO | 500 | $100K–$500K | SH |
| PM | PHILIP MORRIS INTL INC | 1K | $100K–$500K | SH |
| GBAB | GUGGENHEIM TAXABLE MUNICP BO | 12K | $100K–$500K | SH |
| HYG | ISHARES TR | 2K | $100K–$500K | SH |
| SHIP | SEANERGY MARITIME HLDGS CORP | 17K | $100K–$500K | SH |
| AGNC | AGNC INVT CORP | 13K | $100K–$500K | SH |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 50K | $100K–$500K | SH |
| CVX | CHEVRON CORP NEW | 800 | $100K–$500K | SH |
| GOOG | ALPHABET INC | 384 | $100K–$500K | SH |
| JNJ | JOHNSON & JOHNSON | 574 | $100K–$500K | SH |
| MCRP | MICROPOLIS AI ROBOTICS | 82K | $100K–$500K | SH |
| VGM | INVESCO TR INVT GRADE MUNS | 11K | $100K–$500K | SH |
| JPM | JPMORGAN CHASE & CO. | 270 | $50K–$100K | SH |
| HD | HOME DEPOT INC | 246 | $50K–$100K | SH |
| PG | PROCTER AND GAMBLE CO | 574 | $50K–$100K | SH |
| COST | COSTCO WHSL CORP NEW | 92 | $50K–$100K | SH |
| PSEC | PROSPECT CAP CORP | 28K | $50K–$100K | SH |
| BAC | BANK AMERICA CORP | 1K | $50K–$100K | SH |
| NIO | NIO INC | 12K | $50K–$100K | SH |