0001667731-25-000597.txt : 20250506 0001667731-25-000597.hdr.sgml : 20250506 20250506091001 ACCESSION NUMBER: 0001667731-25-000597 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250331 FILED AS OF DATE: 20250506 DATE AS OF CHANGE: 20250506 EFFECTIVENESS DATE: 20250506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WMG Financial Advisors, LLC CENTRAL INDEX KEY: 0001906711 ORGANIZATION NAME: EIN: 201971280 STATE OF INCORPORATION: TN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21993 FILM NUMBER: 25915596 BUSINESS ADDRESS: STREET 1: 620 MABRY HOOD ROAD, SUITE 101 CITY: KNOXVILLE STATE: TN ZIP: 37932 BUSINESS PHONE: 865-290-4000 MAIL ADDRESS: STREET 1: 620 MABRY HOOD ROAD, SUITE 101 CITY: KNOXVILLE STATE: TN ZIP: 37932 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001906711 XXXXXXXX 03-31-2025 03-31-2025 false WMG Financial Advisors, LLC

620 Mabry Hood Road, Suite 101 Knoxville TN 37932

13F COMBINATION REPORT 028-21993 000285824 801-116718 0000350894 000105146 SEI INVESTMENTS CO 0001009289 028-05392 000117198 CITY NATIONAL ROCHDALE, LLC N Elizabeth C. DeWan 865-290-4000 /s/ Elizabeth C. DeWan Knoxville TN 05-06-2025 1 279 235105467 1 0001113802 000143593 801-67829 ADHESION WEALTH ADVISOR SOLUTIONS, INC. 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SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 329129 1594 SH SOLE 0 0 1594 SELECT SECTOR SPDR TR ENERGY 81369Y506 23363 250 SH DFND 1 0 0 250 SELECT SECTOR SPDR TR ENERGY 81369Y506 311095 3329 SH SOLE 0 0 3329 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 366188 8750 SH SOLE 0 0 8750 SERIES PORTFOLIOS TR ELDRIDGE BBB B 81752T528 1106641 41650 SH SOLE 0 0 41650 SERIES PORTFOLIOS TR ELDRIDGE AAA CLO 81752T486 984814 38605 SH SOLE 0 0 38605 SERVICENOW INC COM 81762P102 359855 452 SH SOLE 0 0 452 SERVICENOW INC COM 81762P102 11146 14 SH DFND 1 0 0 14 SHERWIN WILLIAMS CO COM 824348106 217895 624 SH SOLE 0 0 624 SHERWIN WILLIAMS CO COM 824348106 698 2 SH DFND 1 0 2 0 SHOPIFY INC CL A 82509L107 232971 2440 SH SOLE 0 0 2440 SOUTHERN CO COM 842587107 637987 6938 SH SOLE 0 0 6938 SOUTHERN CO COM 842587107 34022 370 SH OTR 1 0 370 0 SOUTHERN CO COM 842587107 4046 44 SH DFND 1 0 0 44 SPDR GOLD TR GOLD SHS 78463V107 1602635 5562 SH SOLE 0 0 5562 SPDR S&P 500 ETF TR TR UNIT 78462F103 1675152 2995 SH 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