WMG Financial Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Knoxville, TN
Holdings as of
9/30/2025
Date filed
10/23/2025
Form type
13F-HR
Num holdings
213
Total value ($000)
$299,754
Net value change ($000)
+29,573 (10.9%)
New positions
29
Sold out positions
8
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 7/24/2025 Next filing: 1/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVUS 3,493 6.8%
AVUV 2,236 8.1%
IWM 2,188 NEW
BLOK 2,017 NEW
CAIE 2,011 NEW
IBIT 1,476 NEW
SPMO 1,458 295.1%
XLE 1,438 105.1%
VGT 1,315 58.0%
GLD 1,125 50.4%
Top Reduces (Value $000, Stocks/ETFs)
TBIL -3,351 -60.4%
NIO -1,348 -82.8%
HRL -682 -18.2%
IBM -484 -57.3%
AVRE -477 -11.4%
UPST -391 -32.7%
XLRE -362 -100.0%
XLU -347 -100.0%
TFLO -301 -100.0%
RTX -222 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type