WMG Financial Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Knoxville, TN
Holdings as of
12/31/2025
Date filed
1/28/2026
Form type
13F-HR
Num holdings
113
Total value ($000)
$242,755
Net value change ($000)
-56,999 (-19.0%)
New positions
7
Sold out positions
106
Turnover %
23.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/23/2025 Next filing: 4/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
HECA 3,421 NEW
CLOZ 1,387 59.8%
AVUS 1,365 2.5%
EIS 1,278 NEW
PINK 707 234.1%
XHB 680 NEW
CLOX 664 33.2%
BLOK 656 32.5%
AVDE 634 3.7%
PPLT 598 120.6%
Top Reduces (Value $000, Stocks/ETFs)
HRL -3,064 -100.0%
VOO -3,033 -90.4%
XLE -2,514 -89.6%
MSFT -2,284 -46.4%
XLG -2,151 -100.0%
CAIE -2,011 -100.0%
SPY -1,913 -55.5%
AVGO -1,609 -61.4%
FDN -1,593 -100.0%
FIW -1,556 -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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type