WMG Financial Advisors’s ProShares UltraPro S&P 500 UPRO Stock Holding History

WMG Financial Advisors’s Portfolio UPRO Stock Details UPRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-7,266	Closed	-$810K	–	199
2025 Q3	$810K	Hold	7,266	–	–	0.27%	56
2025 Q2	$664K	Hold	7,266	–	–	0.25%	61
2025 Q1	$537K	Hold	7,266	–	–	0.23%	70
2024 Q4	$644K	Hold	7,266	–	–	0.28%	59
2024 Q3	$626K	Hold	7,266	–	–	0.28%	55
2024 Q2	$558K	Hold	7,266	–	–	0.3%	52
2024 Q1	$513K	Hold	7,266	–	–	0.29%	60
2023 Q4	$398K	Hold	7,266	–	–	0.26%	70
2023 Q3	$299K	Hold	7,266	–	–	0.25%	70
2023 Q2	$344K	Hold	7,266	–	–	0.25%	72
2023 Q1	$280K	Hold	7,266	–	–	0.23%	74
2022 Q4	$238K	Hold	7,266	–	–	0.2%	109
2022 Q3	$206K	Hold	7,266	–	–	0.19%	125
2022 Q2	$253K	Hold	7,266	–	–	0.22%	105
2022 Q1	$462K	Hold	7,266	–	–	0.34%	75
2021 Q4	$554K	Buy	+7,266	New	+$503K	0.43%	61

Other funds holding UPRO

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

TCI

Turner Capital Investments Austin, Texas $421K AUM

RCM

Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

RAM

Revere Asset Management Dallas, Texas $195M AUM 80.44% 1-Year Est. Return

RVM

Robinson Value Management San Antonio, Texas $180M AUM 24.17% 1-Year Est. Return

SFA

Spectrum Financial Alliance Nicholasville, Kentucky $679M AUM 83.74% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

MSG

Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

WMG Financial Advisors's UPRO Position: Q4 2025 in Review

WMG Financial Advisors sold out of ProShares UltraPro S&P 500 (UPRO) in Q4 2025, closing a stake of 7,266 shares — an estimated $810K sold.

WMG Financial Advisors first reported a position in UPRO in Q4 2021 and held it in 16 quarters. The position peaked at $810K in Q3 2025. 145 funds tracked by Wall St. Rank hold UPRO as of Q4 2025.

WMG Financial Advisors reported no remaining ProShares UltraPro S&P 500 position as of Q4 2025 after selling out during the quarter.
WMG Financial Advisors sold 7,266 ProShares UltraPro S&P 500 shares in Q4 2025, an estimated $810K.
WMG Financial Advisors first reported a position in ProShares UltraPro S&P 500 in Q4 2021 and held it in 16 quarters.
WMG Financial Advisors's ProShares UltraPro S&P 500 position peaked at $810K in Q3 2025.
145 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q4 2025.

Based on WMG Financial Advisors's 13F filing for Q4 2025, filed 28 Jan 2026.