Wmg Financial Advisors, LLC Reduced Holdings in Q2 2025

Wmg Financial Advisors, LLC

  • $246 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VZ
Verizon Communications Inc

Communication Services
-2.91K
- 14.36%
$41.67 - $45.62 $121K - $133K
17.3K $749K
LLY
Eli Lilly & CO

Healthcare
-87
- 9.07%
$713.71 - $898.95 $62.1K - $78.2K
872 $679K
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
-2.48K
- 15.21%
$42.72 - $44.24 $106K - $110K
13.8K $606K
FBT
First Trust Nyse Arca Biotechn

ETFs
-409
- 12.38%
$145.67 - $165.99 $59.6K - $67.9K
2.9K $467K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-1.28K
- 11.52%
$81.46 - $94.63 $105K - $122K
9.87K $933K
XOM
Exxon Mobil Corp

Energy
-8
- 0.1%
$99.93 - $119.04 $799 - $952
8.23K $887K
FTXH
First Tr ETF Vi Nasdaq Pharmac

ETFs
-2.08K
- 16.09%
$23.57 - $27.01 $48.9K - $56K
10.8K $277K
FXZ
First Tr Exchange Traded Fd Fi

ETFs
-1.24K
- 23.23%
$46.76 - $57.2 $58.2K - $71.2K
4.11K $234K
DFAT
Dimensional ETF Tr U S Target

ETFs
-1.41K
- 17.38%
$44.8 - $53.97 $63K - $75.9K
6.69K $360K
PG
Procter & Gamble CO

Consumer Defensive
-107
- 3.52%
$157.66 - $172.39 $16.9K - $18.4K
2.94K $467K
FXG
First Tr Exchange Traded First

ETFs
-497
- 11.63%
$61.21 - $66.04 $30.4K - $32.8K
3.78K $239K
TLT
Ishares Barclays 20+ Year Trea

ETFs
-193
- 3.94%
$83.97 - $92.85 $16.2K - $17.9K
4.7K $414K
VDE
Vanguard Energy ETF

ETFs
-61
- 2.68%
$105.87 - $130.56 $6.46K - $7.96K
2.22K $264K
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

Financial Services
-800
- 5.32%
$14.51 - $15.62 $11.6K - $12.5K
14.3K $214K
MCD
Mcdonalds Corp

Consumer Cyclical
-8
- 1.04%
$285.55 - $321.23 $2.28K - $2.57K
759 $221K
AVRE
American Centy ETF Tr Avantis
-2.92K
- 3.0%
$38.75 - $44.92 $113K - $131K
94.4K $4.17M
PTF
Invesco Exchange Traded Fd Tr

ETFs
-999
- 17.57%
$51.29 - $68.29 $51.2K - $68.2K
4.69K $320K
BNDX
Vanguard Total International B

ETFs
-741
- 2.0%
$48.77 - $49.55 $36.1K - $36.7K
36.4K $1.8M
PIM
Putnam Master Intermediate Income Trust

Financial Services
-3K
- 15.23%
$3.18 - $3.37 $9.54K - $10.1K
16.7K $55K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-249
- 4.22%
$49.57 - $50.27 $12.3K - $12.5K
5.65K $284K
MO
Altria Group, Inc.

Consumer Defensive
-7
- 0.12%
$55.56 - $60.91 $389 - $426
5.78K $338K
FSIG
First Tr ETF Iv LTD Duration I
-572
- 4.19%
$18.77 - $19.14 $10.7K - $10.9K
13.1K $249K
QQXT
First Tr Nasdaq 100 Ex Techno

ETFs
-346
- 6.53%
$84.34 - $99.49 $29.2K - $34.4K
4.95K $489K
T
At&T Inc.

Communication Services
-3.16K
- 2.42%
$26.33 - $28.94 $83.1K - $91.4K
127K $3.68M
SCHO
Schwab Short Term Us Treasury

ETFs
-105
- 1.01%
$24.19 - $24.45 $2.54K - $2.57K
10.3K $250K
VB
Vanguard Small Cap ETF

ETFs
-92
- 6.9%
$193.73 - $237.37 $17.8K - $21.8K
1.24K $294K
MBB
Ishares Tr

ETFs
-12
- 0.35%
$91.41 - $94.22 $1.1K - $1.13K
3.44K $322K
Super Micro Computer Inc
-1K
- 12.76%
N/A
6.86K $0
FNY
First Trust Mid Cap Growth Alp
-40
- 1.09%
N/A
3.62K $0
TBIL
Rbb Fd Inc Us Treas 3 Month Bi
-3.28K
- 2.87%
N/A
111K $0
Ea Series Trust
-1.5K
- 6.0%
N/A
23.5K $0
FTXL
First Tr ETF Vi Nasdaq Semicon
-992
- 8.07%
N/A
11.3K $0
Blackrock Income Tr Inc
-4.65K
- 26.2%
N/A
13.1K $0
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
-22
- 0.38%
$48.5 - $49.35 $1.07K - $1.09K
5.75K $283K
V
Visa Inc.

Financial Services
-7
- 0.55%
$308.27 - $373.31 $2.16K - $2.61K
1.26K $448K
VO
Vanguard Mid Cap ETF

ETFs
-15
- 1.35%
$228.54 - $279.83 $3.43K - $4.2K
1.09K $305K
FV
First Trust Dorsey Wright Focu

ETFs
-4
- 0.08%
$48.43 - $59.26 $194 - $237
5.31K $314K
VEA
Vanguard Ftse Developed Market

ETFs
-187
- 3.33%
$45.65 - $57.01 $8.54K - $10.7K
5.43K $309K
FXR
First Trust Industrials/Produc

ETFs
-807
- 4.13%
$60.85 - $74.22 $49.1K - $59.9K
18.7K $1.39M
IDEV
Ishares Core Msci Intl Develop

ETFs
-99
- 1.87%
$61.79 - $76.67 $6.12K - $7.59K
5.21K $395K
DFAI
Dimensional ETF Tr

ETFs
-1.38K
- 5.75%
$28.02 - $34.71 $38.7K - $47.9K
22.6K $781K
VOT
Vanguard Mid Cap Growth Index

ETFs
-57
- 4.41%
$216.28 - $284.39 $12.3K - $16.2K
1.24K $351K
TSLA
Tesla, Inc.

Consumer Cyclical
-199
- 11.72%
$221.86 - $362.89 $44.2K - $72.2K
1.5K $476K
PKB
Invesco Exchange Traded Fd Tr

ETFs
-192
- 4.95%
$62.05 - $80.65 $11.9K - $15.5K
3.68K $296K
FIW
First Trust Water ETF

ETFs
-654
- 4.32%
$90.26 - $108.05 $59K - $70.7K
14.5K $1.57M
MGK
Vanguard Mega Cap Growth ETF

ETFs
-9
- 1.08%
$273.67 - $366.17 $2.46K - $3.3K
821 $300K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-134
- 1.77%
$72.96 - $90.39 $9.78K - $12.1K
7.42K $662K
GOOG
Alphabet Inc.

Communication Services
-5
- 0.22%
$146.58 - $180.01 $733 - $900
2.3K $407K
BA
Boeing CO

Industrials
-241
- 9.27%
$136.59 - $217.51 $32.9K - $52.4K
2.36K $494K
Activity Summary
Buys All Purchases 98 New Holdings 25 Increased Positions 73 Sells All Sells 60 Reductions 60 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Wmg Financial Advisors, LLC Portfolio

Follow Wmg Financial Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wmg Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wmg Financial Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email