Wmg Financial Advisors, LLC ETFs

Wmg Financial Advisors, LLC

$246 Million
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SLV I Shares Silver Trust	$24.5B	$369,000 0.15% of portfolio	11,253	Q2 2025 Added 7.65%
BLV Vanguard Bd Index Fd Inc Long	$0	$365,000 0.15% of portfolio	5,253	Q2 2025 Reduced 8.69%
XLRE Select Sector Spdr Tr Real Est	$0	$362,000 0.15% of portfolio	8,750	Q1 2025 Reduced 12.06%
DFAT Dimensional ETF Tr U S Target	$0	$360,000 0.15% of portfolio	6,689	Q2 2025 Reduced 17.38%
VOT Vanguard Mid Cap Growth Index	$0	$351,000 0.14% of portfolio	1,236	Q2 2025 Reduced 4.41%
XLU Utilities Sector Spdr	$0	$347,000 0.14% of portfolio	4,251	Q2 2025 New
QABA First Trust Nasdaq Aba Communi	$0	$332,000 0.13% of portfolio	6,142	Q2 2025 Added 10.53%
MBB Ishares Tr	$0	$322,000 0.13% of portfolio	3,436	Q2 2025 Reduced 0.35%
PTF Invesco Exchange Traded Fd Tr	$0	$320,000 0.13% of portfolio	4,688	Q2 2025 Reduced 17.57%
FV First Trust Dorsey Wright Focu	$0	$314,000 0.13% of portfolio	5,311	Q2 2025 Reduced 0.08%
VEA Vanguard Ftse Developed Market	$0	$309,000 0.13% of portfolio	5,428	Q2 2025 Reduced 3.33%
VO Vanguard Mid Cap ETF	$0	$305,000 0.12% of portfolio	1,093	Q2 2025 Reduced 1.35%
PNQI Invesco Nasdaq Internet ETF	$0	$302,000 0.12% of portfolio	5,798	Q2 2025 Added 5.92%
MGK Vanguard Mega Cap Growth ETF	$0	$300,000 0.12% of portfolio	821	Q2 2025 Reduced 1.08%
TFLO Ishares Treasury Floating Rate	$0	$300,000 0.12% of portfolio	5,940	Q4 2024 Added 19.3%
PKB Invesco Exchange Traded Fd Tr	$0	$296,000 0.12% of portfolio	3,684	Q2 2025 Reduced 4.95%
VB Vanguard Small Cap ETF	$0	$294,000 0.12% of portfolio	1,242	Q2 2025 Reduced 6.9%
SHYG Ishares 0 5 Year High Yield CO	$0	$293,000 0.12% of portfolio	6,809	Q2 2025 Added 8.53%
RSP Invesco S&P 500 Equal Weight E	$0	$289,000 0.12% of portfolio	1,594	Q2 2025 New
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$284,000 0.12% of portfolio	5,652	Q2 2025 Reduced 4.22%
LMBS First Tr ETF Fd Iv First Tr Lo	$0	$283,000 0.11% of portfolio	5,749	Q2 2025 Reduced 0.38%
VYM Vanguard Whitehall Fds (Vangua	$0	$282,000 0.11% of portfolio	2,119	Q3 2024 Reduced 2.53%
FTXH First Tr ETF Vi Nasdaq Pharmac	$0	$277,000 0.11% of portfolio	10,820	Q2 2025 Reduced 16.09%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$273,000 0.11% of portfolio	3,624	Q2 2025 Added 7.19%
PRN Invesco Dwa Industrials Moment	$0	$273,000 0.11% of portfolio	1,744	Q2 2025 Added 5.06%
FVD First Tr Value Line Divid Inde	$0	$272,000 0.11% of portfolio	6,096	Q1 2024 Added 6.78%
IUS Invesco Ex Traded Self Indx Fd	$0	$270,000 0.11% of portfolio	5,260	Q1 2023 New
VIS Vanguard Industrial ETF	$0	$264,000 0.11% of portfolio	945	Q4 2024 Reduced 7.08%
PSI Invesco Exchange Traded Fd Tr	$0	$264,000 0.11% of portfolio	4,413	Q2 2025 Reduced 0.45%
FXO First Tr Exchange Traded Fd Fi	$0	$264,000 0.11% of portfolio	4,725	Q4 2023 New
VDE Vanguard Energy ETF	$0	$264,000 0.11% of portfolio	2,219	Q2 2025 Reduced 2.68%
VDC Vanguard Consumer Staples ETF	$0	$258,000 0.1% of portfolio	1,180	Q2 2025 Added 3.24%
LQD Ishares Iboxx $ Investment Gra	$0	$253,000 0.1% of portfolio	2,316	Q2 2025 New
SCHO Schwab Short Term Us Treasury	$0	$250,000 0.1% of portfolio	10,268	Q2 2025 Reduced 1.01%
PPA Invesco Exchange Traded Fd Tr	$0	$240,000 0.1% of portfolio	1,700	Q2 2025 New
FXG First Tr Exchange Traded First	$0	$239,000 0.1% of portfolio	3,777	Q2 2025 Reduced 11.63%
IBLC Ishares Tr Blockchain & Tech E	$0	$235,000 0.1% of portfolio	5,994	Q2 2025 New
FXZ First Tr Exchange Traded Fd Fi	$0	$234,000 0.1% of portfolio	4,111	Q2 2025 Reduced 23.23%
VBK Vanguard Small Cap Growth ETF	$0	$224,000 0.09% of portfolio	812	Q2 2025 New
INDA Ishares Msci India Index Fund	$0	$222,000 0.09% of portfolio	4,005	Q2 2025 New
DFAC Dimensional ETF Tr U S Core Eq	$0	$222,000 0.09% of portfolio	6,199	Q1 2025 Reduced 0.48%
PPLT Abrdn Platinum ETF Trust	$1.09B	$217,000 0.09% of portfolio	2,420	Q2 2025 New
IYW Ishares Dj Us Tech ETF	$0	$209,000 0.08% of portfolio	1,208	Q2 2025 New
XAR Spdr S&P Aerospace & Defense E	$0	$201,000 0.08% of portfolio	954	Q2 2025 New
VOE Vanguard Mid Cap Value Index F	$0	$200,000 0.08% of portfolio	1,218	Q2 2025 New

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