WMG Financial Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 6, 2025), WMG Financial Advisors, LLC reported 172 stock positions worth $232.3 million. Its top holding was Avantis U.S. Equity ETF (AVUS) at 19.4% of the portfolio, followed by Avantis US Small Cap Value (AVUV, 11.3%) and Avantis International Equity (AVDE, 5.5%). Compared with Q3 2024, it opened 13 new positions, sold out of 17, added to 71 and reduced 56. The biggest buy was Southern (SO, shares +299%) and the biggest sale Upstart (UPST, shares −52%).
- Most Recent 13F
- Q2 2026
- Location
- Knoxville, TN
- CIK
- 0001906711
- Portfolio Value
- $232.3M (Q4 2024)
- SEC Filing
- 0001667731-25-000213 ↗ filed Feb 6, 2025
Holdings Value
Holdings 172 stocks · $232.3M
| AVUS Avantis U.S. Equity ETF | 19.36% | 464,016 | $45.0M | Add +4.4% |
| AVUV Avantis US Small Cap Value | 11.34% | 272,832 | $26.3M | Add +7.3% |
| AVDE Avantis International Equity | 5.52% | 208,801 | $12.8M | Add +8.7% |
| AVMV Avantis US Mid Cap Val ETF | 3.26% | 115,887 | $7.6M | Add +11.0% |
| AAPL Apple Inc. | 2.97% | 27,509 | $6.9M | Reduce -1.5% |
| AVDV Avantis Intl S/C Value ETF | 2.66% | 94,908 | $6.2M | Add +5.2% |
| AVEM Avantis Emerging Markets Eq | 2.61% | 103,293 | $6.1M | Add +5.7% |
| NVDA Nvidia Corp. | 1.84% | 31,914 | $4.3M | Reduce -3.6% |
| HRL Hormel Foods Corp. | 1.67% | 123,844 | $3.9M | No change |
| TBIL F/M US Treasury 3 Month Bill | 1.67% | 77,756 | $3.9M | Add +23.8% |
| AVRE Avantis Real Estate ETF | 1.66% | 91,869 | $3.9M | Add +6.0% |
| BND Vanguard Total Bond Market | 1.63% | 52,518 | $3.8M | Add +1.6% |
| MSFT Microsoft Corp. | 1.58% | 8,723 | $3.7M | Add +5.2% |
| AVLV Avantis US Large Cap Value | 1.58% | 54,858 | $3.7M | Add +15.3% |
| T AT&T Inc. | 1.31% | 133,667 | $3.0M | Reduce -3.8% |
| VOO Vanguard S&P 500 ETF | 1.05% | 4,542 | $2.4M | Add +1.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.97% | 4,415 | $2.3M | Add +8.1% |
| AMZN Amazon.com Inc. | 0.89% | 9,448 | $2.1M | Add +6.0% |
| WMT Walmart Inc. | 0.88% | 22,526 | $2.0M | Add +0.3% |
| VGT Vanguard Info Tech ETF | 0.86% | 3,210 | $2.0M | Add +30.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.85% | 6,834 | $2.0M | Reduce -3.3% |
| AVGO Broadcom Inc. | 0.84% | 8,420 | $2.0M | Add +4.5% |
| XLG Invesco S&P 500 Top 50 ETF | 0.83% | 38,720 | $1.9M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.80% | 3,187 | $1.9M | Reduce -0.5% |
| NIO Nio Inc. - ADR | 0.72% | 381,535 | $1.7M | Add +37.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.70% | 33,094 | $1.6M | Add +2.0% |
| FDN First Trust DJ Internet Ind | 0.69% | 6,615 | $1.6M | Reduce -0.0% |
| FIW First Trust Water ETF | 0.68% | 15,387 | $1.6M | Add +1.1% |
| FXR First Trust Indst/Producers | 0.64% | 20,023 | $1.5M | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 3,112 | $1.4M | Add +11.8% |
| QTEC First Trust Nasdq 100 Tech I | 0.58% | 7,131 | $1.3M | Reduce -1.3% |
| UPST Upstart Holdings Inc. | 0.56% | 21,212 | $1.3M | Reduce -51.9% |
| GLD SPDR Gold Shares | 0.56% | 5,344 | $1.3M | Add +18.9% |
| RF Regions Financial Corp. | 0.56% | 54,943 | $1.3M | Add +1.4% |
| AVGE Avantis All Eqty Mrkts ETF | 0.55% | 17,776 | $1.3M | Add +2.0% |
| SO The Southern Co. | 0.53% | 14,915 | $1.2M | Add +298.9% |
| AVMC Avantis US Mid Cap Eq ETF | 0.52% | 18,750 | $1.2M | Add +50.6% |
| AVIG Avantis Core Fixed Income | 0.52% | 29,928 | $1.2M | Add +3.3% |
| PRU Prudential Financial Inc. | 0.49% | 9,686 | $1.1M | Add +0.6% |
| VXUS Vanguard Total Intl Stock | 0.48% | 18,861 | $1.1M | Add +1.1% |
| FTXL First Trust Nasdaq Semicondu | 0.47% | 12,614 | $1.1M | Reduce -4.8% |
| GOOGL Alphabet Inc. Class A | 0.47% | 5,755 | $1.1M | Add +14.2% |
| IUSV iShares Core S&P U.S. Value | 0.46% | 11,600 | $1.1M | Reduce -8.2% |
| XOM Exxon Mobil Corp. | 0.40% | 8,715 | $938K | Add +6.0% |
| XLE SS Energy Select Sector | 0.38% | 10,404 | $891K | Add +151.1% |
| VZ Verizon Communications Inc. | 0.38% | 21,988 | $879K | Add +0.8% |
| FXL First Trust Technology Alpha | 0.35% | 5,468 | $812K | No change |
| AMLP Alerian MLP ETF | 0.33% | 16,055 | $773K | Add +88.3% |
| FIXD First Trust Smith Opportunis | 0.32% | 17,161 | $737K | Reduce -3.8% |
| LLY Eli Lilly & Co. | 0.32% | 950 | $733K | Add +98.3% |
| SPHD Invesco S&P 500 High Dividen | 0.31% | 15,103 | $730K | New |
| HD Home Depot Inc. | 0.31% | 1,845 | $718K | Add +0.5% |
| DFAI Dimensional International Co. | 0.31% | 24,270 | $709K | Reduce -0.7% |
| AXP American Express Co. | 0.30% | 2,353 | $698K | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 0.29% | 2,834 | $679K | Add +5.4% |
| TSLA Tesla Inc. | 0.29% | 1,681 | $679K | Reduce -0.9% |
| FXU First Trust Utilities Alphad | 0.29% | 17,658 | $668K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 3,001 | $660K | Add +0.1% |
| UPRO Proshares Ultrapro S&P 500 | 0.28% | 7,266 | $644K | No change |
| META Meta Platforms Inc. Class A | 0.26% | 1,030 | $603K | Add +7.3% |
| EFA iShares MSCI Eafe ETF | 0.25% | 7,825 | $592K | No change |
| UNH Unitedhealth Group Inc. | 0.25% | 1,156 | $585K | New |
| FTC First Trust Large Cap Growth | 0.25% | 4,198 | $580K | Reduce -1.1% |
| IEV iShares Europe ETF | 0.24% | 10,909 | $568K | Reduce -1.2% |
| SCHG Schwab US Large-Cap Growth | 0.24% | 20,264 | $565K | Add +2.5% |
| IJR iShares Core S&P Small-Cap E | 0.24% | 4,809 | $554K | No change |
| USAC USA Compression Partners LP | 0.24% | 23,374 | $551K | Add +5.7% |
| ABR Arbor Realty Trust Inc. | 0.23% | 38,700 | $536K | Reduce -6.6% |
| FBT First Trust Nyse Arca Biotec | 0.22% | 3,119 | $518K | No change |
| NOW ServiceNow Inc. | 0.22% | 484 | $513K | Reduce -1.6% |
| FTGC First Trust Global Tactical | 0.22% | 21,247 | $508K | Reduce -4.7% |
| FDL First Trust Morn DVD Lead Inc. | 0.22% | 12,563 | $506K | No change |
| QQXT First Trust Nasdaq-100 Ex-Te | 0.22% | 5,384 | $501K | No change |
| COST Costco Wholesale Corp. | 0.22% | 547 | $501K | Add +26.0% |
| SCHV Schwab US Large-Cap Value | 0.21% | 18,807 | $490K | Reduce -2.5% |
| PG The Procter & Gamble Co. | 0.20% | 2,830 | $474K | Add +1.7% |
| BA The Boeing Co. | 0.20% | 2,675 | $473K | Add +9.6% |
| DFAT Dimensional US Target Value | 0.20% | 8,353 | $465K | Reduce -11.0% |
| BDN Brandywine Realty Trust | 0.19% | 79,000 | $442K | No change |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.18% | 8,502 | $427K | Reduce -3.9% |
| AVES Avantis Emerging Markets Val | 0.18% | 9,150 | $423K | No change |
| GOOG Alphabet Inc. Class C | 0.17% | 2,132 | $406K | Add +0.9% |
| XLRE SS Real Estate Select Sector | 0.17% | 9,950 | $405K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.17% | 5,270 | $399K | Reduce -8.9% |
| V Visa Inc. Class A | 0.17% | 1,260 | $398K | Add +22.0% |
| IUSG iShares Core S&P U.S. Growth | 0.17% | 2,836 | $395K | No change |
| BLV Vanguard Long-Term Bond ETF | 0.17% | 5,753 | $394K | Reduce -21.5% |
| EMR Emerson Electric Co. | 0.17% | 3,105 | $385K | Reduce -3.1% |
| TQQQ Proshares Ultrapro QQQ | 0.17% | 4,856 | $384K | Add +18.9% |
| ABBV Abbvie Inc. | 0.16% | 2,137 | $380K | Add +4.5% |
| BUXX Strive Enhanced Income Short | 0.16% | 18,500 | $375K | New |
| DFAU Dimensional US Core Equity M | 0.16% | 9,241 | $374K | Reduce -2.5% |
| MRK Merck & Co. Inc. | 0.16% | 3,732 | $371K | Reduce -3.4% |
| XLK SS Technology Select Sector | 0.16% | 1,594 | $371K | Reduce -8.7% |
| CRM Salesforce Inc. | 0.16% | 1,106 | $370K | Add +2.4% |
| PTF Invesco Dorsey Wright Tech | 0.16% | 4,978 | $361K | Add +0.2% |
| NLY Annaly Capital Management Inc. | 0.15% | 19,663 | $360K | Reduce -0.7% |
| FTXH First Trust Nasdaq Pharmaceu | 0.15% | 13,293 | $358K | Reduce -0.7% |
| IDEV iShares Core MSCI Dev MKTS | 0.15% | 5,416 | $349K | Add +6.5% |
| MBB iShares MBS ETF | 0.15% | 3,692 | $338K | Add +4.3% |
Portfolio Sells Q3 2024 → Q4 2024
| UPST Upstart Holdings Inc. | Reduce -51.9% | 0.56% | −0.23 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.14 |
| HPQ HP Inc. | Sold out | 0.00% | −0.13 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.11 |
| JMST JPM Ultra-Short Muni Income | Sold out | 0.00% | −0.11 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.10 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.10 |
| RFMZ Rivernorth Flex Muni II | Sold out | 0.00% | −0.10 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Sold out | 0.00% | −0.10 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.09 |
| XSD SS SPDR S&P Semiconductor | Sold out | 0.00% | −0.09 |
| LMND Lemonade Inc. | Sold out | 0.00% | −0.09 |
| CCL Carnival Corp. | Sold out | 0.00% | −0.09 |
| FTXL First Trust Nasdaq Semicondu | Reduce -4.8% | 0.47% | −0.08 |
| IUSV iShares Core S&P U.S. Value | Reduce -8.2% | 0.46% | −0.08 |
| BLV Vanguard Long-Term Bond ETF | Reduce -21.5% | 0.17% | −0.08 |
| T AT&T Inc. | Reduce -3.8% | 1.31% | −0.07 |
| DPG Duff & Phelps Utility & Inc. | Sold out | 0.00% | −0.06 |
| NAD Nuveen Quality Municipal Inc. | Sold out | 0.00% | −0.06 |
| XMIOX Pioneer Muni High Inc. Opp | Sold out | 0.00% | −0.06 |
| ABR Arbor Realty Trust Inc. | Reduce -6.6% | 0.23% | −0.06 |
| BKT BlackRock Income Trust | Reduce -31.4% | 0.09% | −0.06 |
| GBAB Guggenheim Taxable Municipal | Reduce -21.8% | 0.10% | −0.05 |
| DHI D.R. Horton Inc. | Reduce -7.4% | 0.09% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.3% | 0.85% | −0.05 |
| FIXD First Trust Smith Opportunis | Reduce -3.8% | 0.32% | −0.05 |
| NDMO Nuveen Dynamic Municipal Opp | Reduce -40.8% | 0.05% | −0.05 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -1.3% | 0.58% | −0.05 |
| LEO BNY Mellon Strategic Muni | Sold out | 0.00% | −0.05 |
| IEV iShares Europe ETF | Reduce -1.2% | 0.24% | −0.05 |
| DFAI Dimensional International Co. | Reduce -0.7% | 0.31% | −0.05 |
| DSM BNYM Strat Muni BND | Sold out | 0.00% | −0.04 |
| TLT iShares 20+ Year Treasury BD | Reduce -14.2% | 0.11% | −0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -8.9% | 0.17% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -3.4% | 0.16% | −0.04 |
| DFAT Dimensional US Target Value | Reduce -11.0% | 0.20% | −0.04 |
| FXZ First Trust Materials Alphad | Reduce -1.1% | 0.14% | −0.03 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -3.9% | 0.18% | −0.03 |
| PEP Pepsico Inc. | Reduce -14.8% | 0.09% | −0.03 |
| OHI Omega Healthcare Investors | Reduce -9.1% | 0.13% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.5% | 0.80% | −0.03 |
| NLY Annaly Capital Management Inc. | Reduce -0.7% | 0.15% | −0.02 |
| BLW BlackRock Ltd. Durat Inc. TR | Reduce -22.1% | 0.06% | −0.02 |
| JNJ Johnson & Johnson | Reduce -6.1% | 0.10% | −0.02 |
| SCHV Schwab US Large-Cap Value | Reduce -2.5% | 0.21% | −0.02 |
| FTXH First Trust Nasdaq Pharmaceu | Reduce -0.7% | 0.15% | −0.02 |
| FTGC First Trust Global Tactical | Reduce -4.7% | 0.22% | −0.02 |
| XLK SS Technology Select Sector | Reduce -8.7% | 0.16% | −0.02 |
| CAT Caterpillar Inc. | Reduce -0.6% | 0.13% | −0.02 |
| VIS Vanguard Industrials ETF | Reduce -7.1% | 0.10% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| SO The Southern Co. | Add +298.9% | 0.53% | +0.38 |
| AVUV Avantis US Small Cap Value | Add +7.3% | 11.34% | +0.32 |
| SPHD Invesco S&P 500 High Dividen | New | 0.31% | +0.31 |
| AVUS Avantis U.S. Equity ETF | Add +4.4% | 19.36% | +0.26 |
| UNH Unitedhealth Group Inc. | New | 0.25% | +0.25 |
| TBIL F/M US Treasury 3 Month Bill | Add +23.8% | 1.67% | +0.25 |
| AVMV Avantis US Mid Cap Val ETF | Add +11.0% | 3.26% | +0.23 |
| XLE SS Energy Select Sector | Add +151.1% | 0.38% | +0.22 |
| AVGO Broadcom Inc. | Add +4.5% | 0.84% | +0.21 |
| VGT Vanguard Info Tech ETF | Add +30.8% | 0.86% | +0.21 |
| XLRE SS Real Estate Select Sector | New | 0.17% | +0.17 |
| AVMC Avantis US Mid Cap Eq ETF | Add +50.6% | 0.52% | +0.16 |
| BUXX Strive Enhanced Income Short | New | 0.16% | +0.16 |
| AVLV Avantis US Large Cap Value | Add +15.3% | 1.58% | +0.16 |
| AMLP Alerian MLP ETF | Add +88.3% | 0.33% | +0.15 |
| AMZN Amazon.com Inc. | Add +6.0% | 0.89% | +0.14 |
| PCT Purecycle Technologies Inc. | New | 0.13% | +0.13 |
| LLY Eli Lilly & Co. | Add +98.3% | 0.32% | +0.12 |
| SLV iShares Silver Trust | New | 0.11% | +0.11 |
| PLTR Palantir Technologies Inc. Class A | New | 0.10% | +0.10 |
| SHOP Shopify Inc. Class A | New | 0.09% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +14.2% | 0.47% | +0.09 |
| IWR iShares Russell Mid-Cap ETF | New | 0.09% | +0.09 |
| CIBR First Trust Nasdaq Cybersecu | New | 0.09% | +0.09 |
| SMCI Super Micro Computer Inc. | New | 0.09% | +0.09 |
| EWM iShares MSCI Malaysia ETF | New | 0.09% | +0.09 |
| PNQI Invesco Nasdaq Internet ETF | New | 0.09% | +0.09 |
| QQQ Invesco QQQ Trust Series 1 | Add +8.1% | 0.97% | +0.07 |
| GLD SPDR Gold Shares | Add +18.9% | 0.56% | +0.06 |
| WMT Walmart Inc. | Add +0.3% | 0.88% | +0.06 |
| V Visa Inc. Class A | Add +22.0% | 0.17% | +0.04 |
| COST Costco Wholesale Corp. | Add +26.0% | 0.22% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +5.4% | 0.29% | +0.04 |
| BA The Boeing Co. | Add +9.6% | 0.20% | +0.04 |
| TQQQ Proshares Ultrapro QQQ | Add +18.9% | 0.17% | +0.03 |
| QABA First Trust Nasdaq Aba Cbif | Add +27.5% | 0.13% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +11.8% | 0.61% | +0.03 |
| CRM Salesforce Inc. | Add +2.4% | 0.16% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +0.9% | 0.17% | +0.02 |
| TFLO iShares Treasury Floating Ra | Add +19.3% | 0.13% | +0.02 |
| PTF Invesco Dorsey Wright Tech | Add +0.2% | 0.16% | +0.01 |
| META Meta Platforms Inc. Class A | Add +7.3% | 0.26% | +0.01 |
| SCHG Schwab US Large-Cap Growth | Add +2.5% | 0.24% | +0.01 |
| USAC USA Compression Partners LP | Add +5.7% | 0.24% | +0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +2.5% | 0.14% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +4.4% | 0.14% | +0.00 |
| MO Altria Group Inc. | Add +0.1% | 0.13% | −0.00 |
| NSC Norfolk Southern Corp. | Add +7.9% | 0.10% | −0.00 |
| PSEC Prospect Capital Corp. | Add +22.3% | 0.05% | −0.00 |
| PKB Invesco Building & Construct | Add +6.6% | 0.11% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 105 | $265.4M | AVUS, AVUV, AVDE, HECA, AVMV |
| Q1 2026 | 100 | $239.7M | AVUS, AVUV, AVDE, HECA, AVMV |
| Q4 2025 | 113 | $242.8M | AVUS, AVUV, AVDE, AVMV, AVDV |
| Q3 2025 | 212 | $299.8M | AVUS, AVUV, AVDE, AVMV, AVDV |
| Q2 2025 | 191 | $270.2M | AVUS, AVUV, AVDE, AVMV, AVDV |
| Q1 2025 | 170 | $235.1M | AVUS, AVUV, AVDE, AVMV, AVDV |
| Q4 2024 | 172 | $232.3M | AVUS, AVUV, AVDE, AVMV, AAPL |
| Q3 2024 | 176 | $221.4M | AVUS, AVUV, AVDE, AVMV, AAPL |
| Q2 2024 | 156 | $189.0M | AVUS, AVUV, AVDE, AVDV, AAPL |
| Q1 2024 | 146 | $174.7M | AVUS, AVUV, AVDE, AVDV, AVEM |