WMG Financial Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 23, 2025), WMG Financial Advisors, LLC reported 212 stock positions worth $299.8 million. Its top holding was Avantis U.S. Equity ETF (AVUS) at 18.3% of the portfolio, followed by Avantis US Small Cap Value (AVUV, 10.0%) and Avantis International Equity (AVDE, 5.7%). Compared with Q2 2025, it opened 29 new positions, sold out of 8, added to 58 and reduced 90. The biggest buy was a new position in iShares Russell 2000 ETF (IWM) and the biggest sale F/M US Treasury 3 Month Bill (TBIL, shares −60%).
- Most Recent 13F
- Q2 2026
- Location
- Knoxville, TN
- CIK
- 0001906711
- Portfolio Value
- $299.8M (Q3 2025)
- SEC Filing
- 0002085853-25-000146 ↗ filed Oct 23, 2025
Holdings Value
Holdings 212 stocks · $299.8M
| AVUS Avantis U.S. Equity ETF | 18.26% | 503,666 | $54.7M | Reduce -0.9% |
| AVUV Avantis US Small Cap Value | 10.01% | 301,474 | $30.0M | Reduce -1.1% |
| AVDE Avantis International Equity | 5.70% | 216,528 | $17.1M | Reduce -2.6% |
| AVMV Avantis US Mid Cap Val ETF | 3.17% | 137,759 | $9.5M | Reduce -1.1% |
| AVDV Avantis Intl S/C Value ETF | 3.03% | 101,962 | $9.1M | Add +0.4% |
| AVEM Avantis Emerging Markets Eq | 2.73% | 108,788 | $8.2M | Reduce -1.7% |
| AAPL Apple Inc. | 2.33% | 27,410 | $7.0M | Reduce -4.2% |
| NVDA Nvidia Corp. | 2.18% | 34,948 | $6.5M | Reduce -8.9% |
| MSFT Microsoft Corp. | 1.64% | 9,501 | $4.9M | Add +2.0% |
| BND Vanguard Total Bond Market | 1.47% | 59,153 | $4.4M | Reduce -0.5% |
| AVLV Avantis US Large Cap Value | 1.31% | 54,220 | $3.9M | Reduce -0.2% |
| AVRE Avantis Real Estate ETF | 1.23% | 82,958 | $3.7M | Reduce -12.1% |
| T AT&T Inc. | 1.20% | 127,594 | $3.6M | Add +0.3% |
| VGT Vanguard Info Tech ETF | 1.20% | 4,799 | $3.6M | Add +40.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.15% | 5,176 | $3.4M | Reduce -1.6% |
| GLD SPDR Gold Shares | 1.12% | 9,439 | $3.4M | Add +29.0% |
| VOO Vanguard S&P 500 ETF | 1.12% | 5,478 | $3.4M | Add +5.7% |
| HRL Hormel Foods Corp. | 1.02% | 123,844 | $3.1M | No change |
| XLE SS Energy Select Sector | 0.94% | 31,403 | $2.8M | Add +94.7% |
| AVGO Broadcom Inc. | 0.87% | 7,948 | $2.6M | Reduce -3.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.79% | 3,957 | $2.4M | Add +3.0% |
| WMT Walmart Inc. | 0.78% | 22,795 | $2.3M | Add +1.0% |
| AMZN Amazon.com Inc. | 0.78% | 10,668 | $2.3M | Add +8.1% |
| CLOZ Eldridge BBB-B Clo ETF | 0.77% | 86,510 | $2.3M | Add +33.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.74% | 6,725 | $2.2M | Reduce -0.4% |
| TBIL F/M US Treasury 3 Month Bill | 0.73% | 44,018 | $2.2M | Reduce -60.4% |
| IWM iShares Russell 2000 ETF | 0.73% | 9,044 | $2.2M | New |
| AMLP Alerian MLP ETF | 0.72% | 46,021 | $2.2M | Add +55.9% |
| XLG Invesco S&P 500 Top 50 ETF | 0.72% | 37,403 | $2.2M | Reduce -2.9% |
| BLOK Amplify Blockchain Tech ETF | 0.67% | 30,085 | $2.0M | New |
| CAIE Calamos Autocallable Inc. ETF | 0.67% | 73,210 | $2.0M | New |
| CLOX Eldridge Aaa Clo ETF | 0.67% | 78,260 | $2.0M | Add +32.5% |
| SPMO Invesco S&P 500 Momentum ETF | 0.65% | 16,125 | $2.0M | Add +266.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.59% | 35,784 | $1.8M | Reduce -1.6% |
| FDN First Trust DJ Internet Ind | 0.53% | 5,692 | $1.6M | Reduce -6.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 3,165 | $1.6M | Reduce -3.1% |
| GOOGL Alphabet Inc. Class A | 0.53% | 6,537 | $1.6M | Add +5.7% |
| AVIG Avantis Core Fixed Income | 0.52% | 37,111 | $1.6M | Add +0.2% |
| FIW First Trust Water ETF | 0.52% | 13,850 | $1.6M | Reduce -4.4% |
| QTEC First Trust Nasdq 100 Tech I | 0.50% | 6,525 | $1.5M | Reduce -5.5% |
| IBIT iShares Bitcoin Trust ETF | 0.49% | 22,711 | $1.5M | New |
| VXUS Vanguard Total Intl Stock | 0.49% | 19,848 | $1.5M | Reduce -1.4% |
| RF Regions Financial Corp. | 0.48% | 55,056 | $1.5M | Add +0.2% |
| AVMC Avantis US Mid Cap Eq ETF | 0.47% | 20,050 | $1.4M | No change |
| AVGE Avantis All Eqty Mrkts ETF | 0.46% | 16,653 | $1.4M | Reduce -10.0% |
| FXR First Trust Indst/Producers | 0.46% | 17,721 | $1.4M | Reduce -5.3% |
| BIZD Vaneck BDC Income ETF | 0.40% | 79,950 | $1.2M | Add +192.3% |
| FTXL First Trust Nasdaq Semicondu | 0.39% | 10,431 | $1.2M | Reduce -7.7% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.38% | 22,964 | $1.1M | Add +10.2% |
| PRU Prudential Financial Inc. | 0.34% | 9,915 | $1.0M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.32% | 8,597 | $969K | Add +4.4% |
| JPM JPMorgan Chase & Co. | 0.31% | 2,967 | $936K | Add +2.0% |
| IUSV iShares Core S&P U.S. Value | 0.30% | 8,921 | $892K | Reduce -9.6% |
| FXL First Trust Technology Alpha | 0.29% | 5,102 | $857K | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.28% | 1,128 | $828K | Add +4.6% |
| UPRO Proshares Ultrapro S&P 500 | 0.27% | 7,266 | $810K | No change |
| UPST Upstart Holdings Inc. | 0.27% | 15,862 | $806K | Reduce -14.3% |
| DFAI Dimensional International Co. | 0.27% | 22,116 | $804K | Reduce -2.2% |
| FXU First Trust Utilities Alphad | 0.27% | 17,645 | $802K | Reduce -0.5% |
| ORCL Oracle Corp. | 0.26% | 2,792 | $785K | Reduce -6.6% |
| AXP American Express Co. | 0.26% | 2,324 | $772K | Reduce -1.1% |
| NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC | 0.25% | 77,700 | $761K | Add +45.6% |
| VZ Verizon Communications Inc. | 0.25% | 17,011 | $748K | Reduce -1.9% |
| SLV iShares Silver Trust | 0.24% | 17,336 | $735K | Add +54.1% |
| RDVI FT Vest Rising Dividend Achi | 0.24% | 27,810 | $719K | Add +10.8% |
| HD Home Depot Inc. | 0.24% | 1,752 | $710K | Reduce -12.4% |
| SO The Southern Co. | 0.23% | 7,335 | $695K | Reduce -0.7% |
| LLY Eli Lilly & Co. | 0.23% | 887 | $677K | Add +1.7% |
| BDN Brandywine Realty Trust | 0.22% | 161,500 | $673K | Add +92.3% |
| ABR Arbor Realty Trust Inc. | 0.22% | 55,129 | $673K | Reduce -4.6% |
| FTC First Trust Large Cap Growth | 0.22% | 4,055 | $651K | Reduce -3.4% |
| IEV iShares Europe ETF | 0.21% | 9,661 | $633K | Reduce -5.5% |
| EFA iShares MSCI Eafe ETF | 0.21% | 6,771 | $632K | Reduce -8.7% |
| COST Costco Wholesale Corp. | 0.21% | 667 | $617K | Add +3.6% |
| PCT Purecycle Technologies Inc. | 0.20% | 46,400 | $610K | Add +19.3% |
| PLTR Palantir Technologies Inc. Class A | 0.20% | 3,329 | $607K | Reduce -12.3% |
| IJR iShares Core S&P Small-Cap E | 0.19% | 4,871 | $579K | No change |
| FIXD First Trust Smith Opportunis | 0.19% | 12,843 | $570K | Reduce -7.0% |
| TSLA Tesla Inc. | 0.19% | 1,271 | $565K | Reduce -15.2% |
| USAC USA Compression Partners LP | 0.19% | 23,374 | $561K | No change |
| UNH Unitedhealth Group Inc. | 0.19% | 1,618 | $559K | Add +4.3% |
| SCHG Schwab US Large-Cap Growth | 0.19% | 17,472 | $558K | Reduce -33.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.18% | 1,124 | $551K | Add +35.6% |
| XLF SS Financial Select Sector | 0.18% | 10,138 | $546K | New |
| BA The Boeing Co. | 0.18% | 2,513 | $542K | Add +6.6% |
| GOOG Alphabet Inc. Class C | 0.18% | 2,179 | $529K | Reduce -5.0% |
| AVES Avantis Emerging Markets Val | 0.18% | 9,150 | $525K | No change |
| FTGC First Trust Global Tactical | 0.17% | 19,847 | $514K | Reduce -5.8% |
| DFAU Dimensional US Core Equity M | 0.17% | 11,087 | $507K | Reduce -6.4% |
| NOW ServiceNow Inc. | 0.17% | 543 | $500K | Add +16.3% |
| PPLT Abrdn Physical Platinum SHRS | 0.17% | 3,470 | $496K | Add +43.4% |
| SCHV Schwab US Large-Cap Value | 0.17% | 17,008 | $495K | Reduce -11.4% |
| FBT First Trust Nyse Arca Biotec | 0.16% | 2,720 | $488K | Reduce -6.1% |
| CAT Caterpillar Inc. | 0.16% | 1,000 | $477K | Add +4.7% |
| QQXT First Trust Nasdaq-100 Ex-Te | 0.16% | 4,790 | $474K | Reduce -3.3% |
| XLK SS Technology Select Sector | 0.16% | 1,672 | $471K | Add +4.9% |
| PG The Procter & Gamble Co. | 0.15% | 3,022 | $464K | Add +2.9% |
| BUXX Strive Enhanced Income Short | 0.15% | 22,500 | $456K | Reduce -4.3% |
| SPHD Invesco S&P 500 High Dividen | 0.15% | 9,148 | $452K | Reduce -2.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.15% | 5,496 | $446K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $0 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BLACKROCK INCOME TR-RT | RIGHT 10/20/2025 | 11,596 | $0 | Reduce -11.4% |
Portfolio Sells Q2 2025 → Q3 2025
| TBIL F/M US Treasury 3 Month Bill | Reduce -60.4% | 0.73% | −1.32 |
| AVUS Avantis U.S. Equity ETF | Reduce -0.9% | 18.26% | −0.71 |
| NIO Nio Inc. - ADR | Reduce -92.2% | 0.09% | −0.51 |
| AVDE Avantis International Equity | Reduce -2.6% | 5.70% | −0.39 |
| AVRE Avantis Real Estate ETF | Reduce -12.1% | 1.23% | −0.31 |
| AVUV Avantis US Small Cap Value | Reduce -1.1% | 10.01% | −0.27 |
| AVMV Avantis US Mid Cap Val ETF | Reduce -1.1% | 3.17% | −0.21 |
| IBM Intl Business Machines Corp. | Reduce -55.3% | 0.12% | −0.19 |
| UPST Upstart Holdings Inc. | Reduce -14.3% | 0.27% | −0.17 |
| BND Vanguard Total Bond Market | Reduce -0.5% | 1.47% | −0.15 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −0.13 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.13 |
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −0.11 |
| SCHG Schwab US Large-Cap Growth | Reduce -33.8% | 0.19% | −0.10 |
| JMST JPM Ultra-Short Muni Income | Reduce -44.4% | 0.09% | −0.08 |
| TQQQ Proshares Ultrapro QQQ | Reduce -58.1% | 0.07% | −0.08 |
| RTX RTX Corp. | Sold out | 0.00% | −0.08 |
| AVEM Avantis Emerging Markets Eq | Reduce -1.7% | 2.73% | −0.08 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.08 |
| FDN First Trust DJ Internet Ind | Reduce -6.7% | 0.53% | −0.08 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -1.6% | 0.59% | −0.08 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -30.4% | 0.13% | −0.07 |
| NVDA Nvidia Corp. | Reduce -8.9% | 2.18% | −0.07 |
| AVGE Avantis All Eqty Mrkts ETF | Reduce -10.0% | 0.46% | −0.07 |
| AVLV Avantis US Large Cap Value | Reduce -0.2% | 1.31% | −0.06 |
| FIW First Trust Water ETF | Reduce -4.4% | 0.52% | −0.06 |
| BLV Vanguard Long-Term Bond ETF | Reduce -37.1% | 0.08% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.1% | 0.53% | −0.06 |
| BLW BlackRock Ltd. Durat Inc. TR | Sold out | 0.00% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.6% | 1.15% | −0.05 |
| FXR First Trust Indst/Producers | Reduce -5.3% | 0.46% | −0.05 |
| PRU Prudential Financial Inc. | Reduce -0.1% | 0.34% | −0.05 |
| IUSV iShares Core S&P U.S. Value | Reduce -9.6% | 0.30% | −0.05 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -5.5% | 0.50% | −0.04 |
| HD Home Depot Inc. | Reduce -12.4% | 0.24% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -8.7% | 0.21% | −0.03 |
| FIXD First Trust Smith Opportunis | Reduce -7.0% | 0.19% | −0.03 |
| TLT iShares 20+ Year Treasury BD | Reduce -13.1% | 0.12% | −0.03 |
| SCHV Schwab US Large-Cap Value | Reduce -11.4% | 0.17% | −0.03 |
| SMCI Super Micro Computer Inc. | Reduce -14.6% | 0.09% | −0.03 |
| CRM Salesforce Inc. | Reduce -6.0% | 0.08% | −0.03 |
| VXUS Vanguard Total Intl Stock | Reduce -1.4% | 0.49% | −0.03 |
| IEV iShares Europe ETF | Reduce -5.5% | 0.21% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -1.9% | 0.25% | −0.03 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -14.5% | 0.12% | −0.03 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -2.9% | 0.72% | −0.03 |
| FVD First Trust Value Line DVD | Reduce -19.5% | 0.08% | −0.03 |
| BUXX Strive Enhanced Income Short | Reduce -4.3% | 0.15% | −0.02 |
| FSIG FT Ltd. Duration Inv Grade | Reduce -18.6% | 0.07% | −0.02 |
| VTIP Vanguard Short-Term Tips | Reduce -14.7% | 0.08% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| IWM iShares Russell 2000 ETF | New | 0.73% | +0.73 |
| BLOK Amplify Blockchain Tech ETF | New | 0.67% | +0.67 |
| CAIE Calamos Autocallable Inc. ETF | New | 0.67% | +0.67 |
| IBIT iShares Bitcoin Trust ETF | New | 0.49% | +0.49 |
| SPMO Invesco S&P 500 Momentum ETF | Add +266.8% | 0.65% | +0.47 |
| XLE SS Energy Select Sector | Add +94.7% | 0.94% | +0.43 |
| VGT Vanguard Info Tech ETF | Add +40.3% | 1.20% | +0.36 |
| GLD SPDR Gold Shares | Add +29.0% | 1.12% | +0.29 |
| BIZD Vaneck BDC Income ETF | Add +192.3% | 0.40% | +0.23 |
| AMLP Alerian MLP ETF | Add +55.9% | 0.72% | +0.19 |
| XLF SS Financial Select Sector | New | 0.18% | +0.18 |
| CLOZ Eldridge BBB-B Clo ETF | Add +33.8% | 0.77% | +0.13 |
| GOOGL Alphabet Inc. Class A | Add +5.7% | 0.53% | +0.13 |
| NXH Neighborhood Intelligence Inc. | Add +45.6% | 0.25% | +0.12 |
| VOOV Vanguard S&P 500 Value ETF | New | 0.12% | +0.12 |
| SLV iShares Silver Trust | Add +54.1% | 0.24% | +0.11 |
| CLOX Eldridge Aaa Clo ETF | Add +32.5% | 0.67% | +0.11 |
| WTAI Wisdomtree AI and Innovation | New | 0.10% | +0.10 |
| PALL Abrdn Physical Palladium SHS | New | 0.10% | +0.10 |
| PINK Simplify Health Care ETF | New | 0.10% | +0.10 |
| APP AppLovin Corp. Class A | New | 0.10% | +0.10 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.10% | +0.10 |
| GVAL Cambria Global Value ETF | New | 0.10% | +0.10 |
| BDN Brandywine Realty Trust | Add +92.3% | 0.22% | +0.09 |
| QTUM Defiance Quantum ETF | New | 0.09% | +0.09 |
| UFO Procure Space ETF | New | 0.09% | +0.09 |
| PHO Invesco Water Resources ETF | New | 0.08% | +0.08 |
| CANQ Calamos Nasdaq Equity & Inco | New | 0.08% | +0.08 |
| MU Micron Technology Inc. | New | 0.08% | +0.08 |
| SPG Simon Property Group Inc. | New | 0.07% | +0.07 |
| CVX Chevron Corp. | New | 0.07% | +0.07 |
| XSD SS SPDR S&P Semiconductor | New | 0.07% | +0.07 |
| ETN Eaton Corp. PLC | New | 0.07% | +0.07 |
| TMO Thermo Fisher Scientific Inc. | New | 0.07% | +0.07 |
| IUSG iShares Core S&P U.S. Growth | New | 0.07% | +0.07 |
| KCE SS SPDR S&P Cap MKTS ETF | New | 0.07% | +0.07 |
| CSCO Cisco Systems Inc. | New | 0.07% | +0.07 |
| AMAT Applied Materials Inc. | New | 0.07% | +0.07 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.07% | +0.07 |
| TIP iShares Tips Bond ETF | New | 0.07% | +0.07 |
| PPLT Abrdn Physical Platinum SHRS | Add +43.4% | 0.17% | +0.06 |
| AVDV Avantis Intl S/C Value ETF | Add +0.4% | 3.03% | +0.05 |
| RSP Invesco S&P 500 Equal Weight | Add +37.2% | 0.14% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +5.7% | 1.12% | +0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +35.6% | 0.18% | +0.03 |
| PPA Invesco Aerospace & Defense | Add +31.8% | 0.12% | +0.03 |
| PRN Invesco Dorsey Wright Indus | Add +26.0% | 0.13% | +0.03 |
| IBLC iShares Blockchain & Tech | Add +1.5% | 0.11% | +0.03 |
| PNQI Invesco Nasdaq Internet ETF | Add +24.4% | 0.13% | +0.02 |
| CAT Caterpillar Inc. | Add +4.7% | 0.16% | +0.02 |
Notes & Other Activity Q2 2025 → Q3 2025
| BLACKROCK INCOME TR-RT | RIGHT 10/20/2025 | Reduce -11.4% | 11,596 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |