Wmg Financial Advisors, LLC ETFs

Wmg Financial Advisors, LLC

$215 Million
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IDEV Ishares Core Msci Intl Develop	$0	$349,000 0.16% of portfolio	5,416	Q4 2024 Added 6.51%
MBB Ishares Tr	$0	$338,000 0.16% of portfolio	3,692	Q4 2024 Added 4.29%
VOT Vanguard Mid Cap Growth Index	$0	$327,000 0.15% of portfolio	1,291	Q4 2024 Added 2.54%
VB Vanguard Small Cap ETF	$0	$319,000 0.15% of portfolio	1,329	Q4 2024 Added 4.4%
FXZ First Tr Exchange Traded Fd Fi	$0	$316,000 0.15% of portfolio	5,577	Q4 2024 Reduced 1.08%
FV First Trust Dorsey Wright Focu	$0	$313,000 0.15% of portfolio	5,315	Q4 2024 Reduced 2.15%
QABA First Trust Nasdaq Aba Communi	$0	$312,000 0.15% of portfolio	5,627	Q4 2024 Added 27.51%
VDE Vanguard Energy ETF	$0	$305,000 0.14% of portfolio	2,515	Q4 2024 Reduced 2.48%
TFLO Ishares Treasury Floating Rate	$0	$299,000 0.14% of portfolio	5,940	Q4 2024 Added 19.3%
FXG First Tr Exchange Traded First	$0	$298,000 0.14% of portfolio	4,658	Q2 2024 Reduced 6.58%
VO Vanguard Mid Cap ETF	$0	$291,000 0.14% of portfolio	1,104	Q4 2024 Reduced 2.9%
MGK Vanguard Mega Cap Growth ETF	$0	$290,000 0.13% of portfolio	846	Q4 2024 Reduced 0.35%
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$288,000 0.13% of portfolio	5,961	Q4 2024 Added 2.44%
LMBS First Tr ETF Fd Iv First Tr Lo	$0	$288,000 0.13% of portfolio	5,927	Q4 2024 Reduced 2.55%
PSI Invesco Exchange Traded Fd Tr	$0	$283,000 0.13% of portfolio	4,892	Q3 2024 Added 30.87%
SPIB Spdr Portfolio Intermediate Te	$0	$275,000 0.13% of portfolio	8,404	Q4 2024 Added 4.33%
VYM Vanguard Whitehall Fds (Vangua	$0	$270,000 0.13% of portfolio	2,119	Q3 2024 Reduced 2.53%
VEA Vanguard Ftse Developed Market	$0	$268,000 0.12% of portfolio	5,623	Q4 2024 Added 6.56%
FVD First Tr Value Line Divid Inde	$0	$266,000 0.12% of portfolio	6,096	Q1 2024 Added 6.78%
PKB Invesco Exchange Traded Fd Tr	$0	$265,000 0.12% of portfolio	3,510	Q4 2024 Added 6.59%
IUS Invesco Ex Traded Self Indx Fd	$0	$261,000 0.12% of portfolio	5,260	Q1 2023 New
HYG Ishares Tr	$0	$259,000 0.12% of portfolio	3,296	Q4 2024 Added 2.3%
SEIX Virtus ETF Tr Ii Seix Sr Ln Et	$0	$258,000 0.12% of portfolio	10,800	Q3 2024 New
TLT Ishares Barclays 20+ Year Trea	$0	$255,000 0.12% of portfolio	2,930	Q4 2024 Reduced 14.18%
SCHO Schwab Short Term Us Treasury	$0	$255,000 0.12% of portfolio	10,619	Q4 2024 Added 104.21%
FXO First Tr Exchange Traded Fd Fi	$0	$255,000 0.12% of portfolio	4,725	Q4 2023 New
TIP Ishares Tr Tips Bd ETF	$0	$253,000 0.12% of portfolio	2,380	Q3 2024 Reduced 4.53%
SLV I Shares Silver Trust	$15.5B	$253,000 0.12% of portfolio	9,622	Q4 2024 New
VDC Vanguard Consumer Staples ETF	$0	$252,000 0.12% of portfolio	1,196	Q4 2024 Reduced 1.89%
VIS Vanguard Industrial ETF	$0	$240,000 0.11% of portfolio	945	Q4 2024 Reduced 7.08%
VBK Vanguard Small Cap Growth ETF	$0	$217,000 0.1% of portfolio	776	Q4 2024 Reduced 6.39%
DFAC Dimensional ETF Tr U S Core Eq	$0	$215,000 0.1% of portfolio	6,229	Q3 2024 Reduced 0.08%
IWR Ishares Russell Mid Cap ETF	$0	$208,000 0.1% of portfolio	2,354	Q4 2024 New
IBLC Ishares Tr Blockchain & Tech E	$0	$208,000 0.1% of portfolio	6,084	Q4 2024 Reduced 14.8%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$206,000 0.1% of portfolio	3,256	Q4 2024 New
EWM Ishs Msci Malaysia ETF	$0	$201,000 0.09% of portfolio	8,200	Q4 2024 New
PNQI Invesco Nasdaq Internet ETF	$0	$200,000 0.09% of portfolio	4,302	Q4 2024 New
DFAE Dimensional ETF Tr	$0	$200,000 0.09% of portfolio	7,890	Q4 2024 Reduced 3.85%
NDMO Nuveen Dynamic Municipal Opportunities Fund	$0	$110,000 0.05% of portfolio	11,050	Q4 2024 Reduced 40.75%

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