WMG Financial Advisors, LLC

Name: WMG Financial Advisors, LLC 13F holdings, Q4 2024
Creator: WMG Financial Advisors, LLC
Published: 2025-02-06

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

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%
DAUG FT Vest U.S. Equity Deep Buf	0.14%	8,304	$330K	No change
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.14%	1,291	$328K	Add +2.5%
FNY First Trust Mid Cap Growth	0.14%	4,049	$324K	No change
VB Vanguard Most SM-Cap ETF-Usd	0.14%	1,329	$319K	Add +4.4%
STWD Starwood Property Trust Inc.	0.14%	16,749	$317K	Add +0.1%
FXZ First Trust Materials Alphad	0.14%	5,577	$317K	Reduce -1.1%
FV First Trust DW Focus 5 Fund	0.14%	5,315	$314K	Reduce -2.1%
QABA First Trust Nasdaq Aba Cbif	0.13%	5,627	$313K	Add +27.5%
OHI Omega Healthcare Investors	0.13%	8,129	$308K	Reduce -9.1%
CAT Caterpillar Inc.	0.13%	844	$306K	Reduce -0.6%
VDE Vanguard Energy ETF	0.13%	2,515	$305K	Reduce -2.5%
PCT Purecycle Technologies Inc.	0.13%	29,650	$304K	New
MO Altria Group Inc.	0.13%	5,784	$302K	Add +0.1%
EGP Eastgroup Properties Inc.	0.13%	1,874	$301K	Add +0.2%
TFLO iShares Treasury Floating Ra	0.13%	5,940	$300K	Add +19.3%
FXG First Trust Consumer Staples	0.13%	4,658	$298K	No change
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.13%	1,104	$292K	Reduce -2.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.13%	846	$291K	Reduce -0.3%
VTIP Vanguard Short-Term Tips	0.12%	5,961	$289K	Add +2.4%
LMBS First Trust Low Duration Opp	0.12%	5,927	$288K	Reduce -2.5%
PSI Invesco Semiconductors ETF	0.12%	4,892	$283K	No change
SPIB SS SPDR P Int C Corp. ETF	0.12%	8,404	$275K	Add +4.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.12%	6,226	$274K	Reduce -4.6%
VYM Vanguard High DVD Yield ETF	0.12%	2,119	$270K	No change
VEA Vanguard Ftse Developed ETF	0.12%	5,623	$269K	Add +6.6%
PNFP Pinnacle Financial Partners	0.11%	2,333	$267K	Reduce -4.1%
FVD First Trust Value Line DVD	0.11%	6,096	$266K	No change
PKB Invesco Building & Construct	0.11%	3,510	$266K	Add +6.6%
FSIG FT Ltd. Duration Inv Grade	0.11%	14,037	$265K	Reduce -3.9%
IUS Invesco Rafi Strategic US Et	0.11%	5,260	$261K	No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.11%	3,296	$259K	Add +2.3%
SEIX Virtus Seix Senior Loan ETF	0.11%	10,800	$258K	No change
TLT iShares 20+ Year Treasury BD	0.11%	2,930	$256K	Reduce -14.2%
FXO First Trust Financial Alphad	0.11%	4,725	$256K	No change
SCHO Schwab Short-Term US Treas	0.11%	10,619	$255K	Add +2.1%
CRWD CrowdStrike Holdings Inc. Class A	0.11%	742	$254K	No change
TIP iShares Tips Bond ETF	0.11%	2,380	$254K	No change
SLV iShares Silver Trust	0.11%	9,622	$253K	New
VDC Vanguard Consumer Staple ETF	0.11%	1,196	$253K	Reduce -1.9%
VIS Vanguard Industrials ETF	0.10%	945	$240K	Reduce -7.1%
AVIV Avantis Intl LRG Cap Val ETF	0.10%	4,600	$239K	No change
DJUL FT Vest US Equity Deep Buffe	0.10%	5,641	$237K	No change
TMO Thermo Fisher Scientific Inc.	0.10%	450	$234K	Add +2.3%
NSC Norfolk Southern Corp.	0.10%	997	$234K	Add +7.9%
CPSJ Calamos S&P 500 Sap ETF July	0.10%	9,228	$231K	No change
GBAB Guggenheim Taxable Municipal	0.10%	15,050	$229K	Reduce -21.8%
PLTR Palantir Technologies Inc. Class A	0.10%	2,981	$225K	New
JNJ Johnson & Johnson	0.10%	1,527	$221K	Reduce -6.1%
DHI D.R. Horton Inc.	0.09%	1,576	$220K	Reduce -7.4%
MCD McDonald's Corp.	0.09%	755	$219K	Add +4.3%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.09%	776	$217K	Reduce -6.4%
DFAC Dimensional US Core Equity 2	0.09%	6,229	$215K	No change
SHOP Shopify Inc. Class A	0.09%	2,000	$213K	New
SHW The Sherwin-Williams Co.	0.09%	624	$212K	No change
BKT BlackRock Income Trust	0.09%	18,262	$210K	Reduce -31.4%
IWR iShares Russell Mid-Cap ETF	0.09%	2,354	$208K	New
IBLC iShares Blockchain & Tech	0.09%	6,084	$208K	Reduce -14.8%
CIBR First Trust Nasdaq Cybersecu	0.09%	3,256	$207K	New
PEP Pepsico Inc.	0.09%	1,350	$205K	Reduce -14.8%
KLAC KLA Corp.	0.09%	322	$203K	Add +2.9%
SMCI Super Micro Computer Inc.	0.09%	6,606	$201K	New
EWM iShares MSCI Malaysia ETF	0.09%	8,200	$201K	New
PNQI Invesco Nasdaq Internet ETF	0.09%	4,302	$201K	New
DFAE Dimensional Emerging Core Eq	0.09%	7,890	$200K	Reduce -3.9%
BLW BlackRock Ltd. Durat Inc. TR	0.06%	10,575	$149K	Reduce -22.1%
PSEC Prospect Capital Corp.	0.05%	27,950	$120K	Add +22.3%
VMO Invesco Municipal Opport	0.05%	11,988	$117K	No change
NDMO Nuveen Dynamic Municipal Opp	0.05%	11,050	$111K	Reduce -40.8%
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T	0.03%	19,700	$64K	No change
CXE MFS High Income Municipal TR	0.03%	16,200	$60K	Reduce -23.2%
ABUS Arbutus Biopharma Corp.	0.02%	12,605	$41K	No change
MGF Aberdeen Govrn MKTS Inc. Fund	0.02%	12,700	$39K	No change

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