Wmg Financial Advisors, LLC ETFs

Wmg Financial Advisors, LLC

$214 Million
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
XLK Technology Sector Spdr	$0	$329,000 0.15% of portfolio	1,594	Q4 2024 Reduced 8.71%
MBB Ishares Tr	$0	$323,000 0.15% of portfolio	3,448	Q1 2025 Reduced 6.61%
SLV I Shares Silver Trust	$18.2B	$323,000 0.15% of portfolio	10,453	Q1 2025 Added 8.64%
VOT Vanguard Mid Cap Growth Index	$0	$316,000 0.15% of portfolio	1,293	Q1 2025 Added 0.15%
TFLO Ishares Treasury Floating Rate	$0	$300,000 0.14% of portfolio	5,940	Q4 2024 Added 19.3%
FXZ First Tr Exchange Traded Fd Fi	$0	$296,000 0.14% of portfolio	5,355	Q1 2025 Reduced 3.98%
VB Vanguard Small Cap ETF	$0	$295,000 0.14% of portfolio	1,334	Q1 2025 Added 0.38%
VDE Vanguard Energy ETF	$0	$295,000 0.14% of portfolio	2,280	Q1 2025 Reduced 9.34%
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$294,000 0.14% of portfolio	5,901	Q1 2025 Reduced 1.01%
FV First Trust Dorsey Wright Focu	$0	$291,000 0.14% of portfolio	5,315	Q4 2024 Reduced 2.15%
QABA First Trust Nasdaq Aba Communi	$0	$290,000 0.14% of portfolio	5,557	Q1 2025 Reduced 1.24%
VO Vanguard Mid Cap ETF	$0	$286,000 0.13% of portfolio	1,108	Q1 2025 Added 0.36%
VEA Vanguard Ftse Developed Market	$0	$285,000 0.13% of portfolio	5,615	Q1 2025 Reduced 0.14%
LMBS First Tr ETF Fd Iv First Tr Lo	$0	$283,000 0.13% of portfolio	5,771	Q1 2025 Reduced 2.63%
FXG First Tr Exchange Traded First	$0	$279,000 0.13% of portfolio	4,274	Q1 2025 Reduced 8.24%
TQQQ Proshares Ultrapro Qqq	$0	$277,000 0.13% of portfolio	4,848	Q1 2025 Reduced 0.16%
VYM Vanguard Whitehall Fds (Vangua	$0	$273,000 0.13% of portfolio	2,119	Q3 2024 Reduced 2.53%
FVD First Tr Value Line Divid Inde	$0	$271,000 0.13% of portfolio	6,096	Q1 2024 Added 6.78%
SHYG Ishares 0 5 Year High Yield CO	$0	$266,000 0.12% of portfolio	6,274	Q1 2025 New
PKB Invesco Exchange Traded Fd Tr	$0	$260,000 0.12% of portfolio	3,876	Q1 2025 Added 10.43%
IUS Invesco Ex Traded Self Indx Fd	$0	$259,000 0.12% of portfolio	5,260	Q1 2023 New
MGK Vanguard Mega Cap Growth ETF	$0	$256,000 0.12% of portfolio	830	Q1 2025 Reduced 1.89%
JMST Jp Morgan Ultra Short Mun Inco	$0	$254,000 0.12% of portfolio	5,000	Q1 2025 New
SEIX Virtus ETF Tr Ii Seix Sr Ln Et	$0	$254,000 0.12% of portfolio	10,800	Q3 2024 New
SCHO Schwab Short Term Us Treasury	$0	$252,000 0.12% of portfolio	10,373	Q1 2025 Reduced 2.32%
VDC Vanguard Consumer Staples ETF	$0	$250,000 0.12% of portfolio	1,143	Q1 2025 Reduced 4.43%
FXO First Tr Exchange Traded Fd Fi	$0	$250,000 0.12% of portfolio	4,725	Q4 2023 New
PNQI Invesco Nasdaq Internet ETF	$0	$241,000 0.11% of portfolio	5,474	Q1 2025 Added 27.24%
VIS Vanguard Industrial ETF	$0	$233,000 0.11% of portfolio	945	Q4 2024 Reduced 7.08%
PRN Invesco Dwa Industrials Moment	$0	$228,000 0.11% of portfolio	1,660	Q1 2025 New
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$213,000 0.1% of portfolio	3,381	Q1 2025 Added 3.84%
PSI Invesco Exchange Traded Fd Tr	$0	$210,000 0.1% of portfolio	4,433	Q1 2025 Reduced 9.38%
DFAC Dimensional ETF Tr U S Core Eq	$0	$204,000 0.1% of portfolio	6,199	Q1 2025 Reduced 0.48%

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