Wmg Financial Advisors, LLC Reduced Holdings in Q1 2025

Wmg Financial Advisors, LLC

  • $214 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AVGO
Broadcom Inc.

Technology
-299
- 3.55%
$167.43 - $244.7 $50.1K - $73.2K
8.12K $1.36M
XLE
Energy Sector Spdr

ETFs
-6.83K
- 65.6%
$85.7 - $93.96 $585K - $641K
3.58K $334K
SO
Southern CO

Utilities
-7.56K
- 50.71%
$80.96 - $92.96 $612K - $703K
7.35K $676K
UPST
Upstart Holdings, Inc.

Financial Services
-2.05K
- 9.66%
$46.03 - $88.77 $94.4K - $182K
19.2K $882K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-394
- 8.92%
$468.34 - $539.52 $185K - $213K
4.02K $1.89M
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
-6K
- 39.73%
$47.08 - $50.67 $282K - $304K
9.1K $457K
SPY
Spdr S&P 500 ETF Trust

ETFs
-192
- 6.02%
$551.42 - $612.93 $106K - $118K
3K $1.68M
FDN
First Tr Fd Dow Jones

ETFs
-194
- 2.93%
$221.38 - $266.86 $42.9K - $51.8K
6.42K $1.43M
XLG
Invesco Exchange Traded Fd Tr

ETFs
-480
- 1.24%
$45.72 - $51.73 $21.9K - $24.8K
38.2K $1.76M
VTI
Vanguard Total Stock Market Et

ETFs
-256
- 3.75%
$271.18 - $303.12 $69.4K - $77.6K
6.58K $1.81M
NOW
Service Now, Inc.

Technology
-18
- 3.72%
$783.83 - $1170.39 $14.1K - $21.1K
466 $371K
FXR
First Trust Industrials/Produc

ETFs
-506
- 2.53%
$68.3 - $79.81 $34.6K - $40.4K
19.5K $1.36M
FXL
First Tr Exchange Traded Fd Fi

ETFs
-269
- 4.92%
$131.2 - $160.72 $35.3K - $43.2K
5.2K $687K
AVLV
American Centy ETF Tr Avantis
-382
- 0.7%
$63.51 - $70.42 $24.3K - $26.9K
54.5K $3.55M
ABR
Arbor Realty Trust Inc

Real Estate
-2.5K
- 6.46%
$11.68 - $13.98 $29.2K - $35K
36.2K $425K
TQQQ
Proshares Ultrapro Qqq

ETFs
-8
- 0.16%
$57.3 - $90.39 $458 - $723
4.85K $277K
PCT
Pure Cycle Technologies, Inc.

Industrials
-1K
- 3.37%
$6.92 - $10.9 $6.92K - $10.9K
28.7K $198K
OHI
Omega Healthcare Investors Inc

Real Estate
-2.17K
- 26.66%
$35.7 - $38.33 $77.4K - $83.1K
5.96K $227K
PSI
Invesco Exchange Traded Fd Tr

ETFs
-459
- 9.38%
$47.38 - $64.98 $21.7K - $29.8K
4.43K $210K
PRU
Prudential Financial Inc

Financial Services
-13
- 0.13%
$105.04 - $122.33 $1.37K - $1.59K
9.67K $1.08M
WMT
Walmart Inc.

Consumer Defensive
-28
- 0.12%
$84.5 - $105.05 $2.37K - $2.94K
22.5K $1.98M
HD
Home Depot, Inc.

Consumer Cyclical
-51
- 2.76%
$347.25 - $424.87 $17.7K - $21.7K
1.79K $657K
DFAT
Dimensional ETF Tr U S Target

ETFs
-257
- 3.08%
$50.44 - $58.1 $13K - $14.9K
8.1K $416K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-451
- 3.89%
$90.0 - $96.32 $40.6K - $43.4K
11.1K $1.03M
FIW
First Trust Water ETF

ETFs
-239
- 1.55%
$99.48 - $106.74 $23.8K - $25.5K
15.1K $1.53M
MRK
Merck & Co., Inc.

Healthcare
-33
- 0.88%
$83.01 - $101.02 $2.74K - $3.33K
3.7K $332K
XLRE
Select Sector Spdr Tr Real Est

ETFs
-1.2K
- 12.06%
$39.18 - $43.52 $47K - $52.2K
8.75K $366K
MGK
Vanguard Mega Cap Growth ETF

ETFs
-16
- 1.89%
$307.43 - $357.48 $4.92K - $5.72K
830 $256K
BA
Boeing CO

Industrials
-76
- 2.84%
$148.15 - $186.25 $11.3K - $14.2K
2.6K $443K
ABBV
Abb Vie Inc.

Healthcare
-447
- 20.92%
$169.2 - $216.66 $75.6K - $96.8K
1.69K $354K
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
-872
- 5.08%
$42.4 - $44.11 $37K - $38.5K
16.3K $714K
QABA
First Trust Nasdaq Aba Communi

ETFs
-70
- 1.24%
$51.3 - $59.13 $3.59K - $4.14K
5.56K $290K
FXZ
First Tr Exchange Traded Fd Fi

ETFs
-222
- 3.98%
$54.79 - $60.63 $12.2K - $13.5K
5.36K $296K
CXE
Mfs High Income Municipal Trust

Financial Services
-5.5K
- 33.95%
$3.6 - $3.85 $19.8K - $21.2K
10.7K $39K
FXG
First Tr Exchange Traded First

ETFs
-384
- 8.24%
$62.56 - $65.85 $24K - $25.3K
4.27K $279K
MBB
Ishares Tr

ETFs
-244
- 6.61%
$90.37 - $94.08 $22.1K - $23K
3.45K $323K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-30
- 0.48%
$32.42 - $36.13 $973 - $1.08K
6.2K $204K
VDE
Vanguard Energy ETF

ETFs
-235
- 9.34%
$119.14 - $132.76 $28K - $31.2K
2.28K $295K
CRWD
Crowd Strike Holdings, Inc.

Technology
-45
- 6.06%
$308.86 - $455.36 $13.9K - $20.5K
697 $245K
FSIG
First Tr ETF Iv LTD Duration I
-401
- 2.86%
$18.74 - $19.04 $7.51K - $7.64K
13.6K $258K
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
-156
- 2.63%
$48.31 - $49.23 $7.54K - $7.68K
5.77K $283K
QQXT
First Tr Nasdaq 100 Ex Techno

ETFs
-85
- 1.58%
$91.66 - $99.33 $7.79K - $8.44K
5.3K $497K
FTXH
First Tr ETF Vi Nasdaq Pharmac

ETFs
-398
- 2.99%
$26.88 - $28.72 $10.7K - $11.4K
12.9K $354K
SCHO
Schwab Short Term Us Treasury

ETFs
-246
- 2.32%
$24.1 - $24.34 $5.93K - $5.99K
10.4K $252K
VDC
Vanguard Consumer Staples ETF

ETFs
-53
- 4.43%
$206.54 - $226.16 $10.9K - $12K
1.14K $250K
FTXL
First Tr ETF Vi Nasdaq Semicon
-327
- 2.59%
N/A
12.3K $0
FNY
First Trust Mid Cap Growth Alp
-390
- 9.63%
N/A
3.66K $0
Blackrock Income Tr Inc
-516
- 2.83%
N/A
17.7K $0
Annaly Capital Management In
-688
- 3.5%
N/A
19K $0
Activity Summary
Buys All Purchases 78 New Holdings 13 Increased Positions 65 Sells All Sells 64 Reductions 64 Sold out 0 Options Calls 0 Puts 0
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