WMS Group LLC

Est. AUM

$68.8M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$6.6M	216661	9.67%	SOLE
2	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$5.1M	101231	7.45%	SOLE
3	FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$4.1M	90985	5.93%	SOLE
4	ISHARES TR	MSCI USA MMENTM	$3.7M	15463	5.40%	SOLE
5	APPLE INC	COM	$3.5M	13657	5.04%	SOLE
6	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$3.4M	59099	4.87%	SOLE
7	J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$3.2M	57626	4.65%	SOLE
8	AMAZON COM INC	COM	$2.9M	14065	4.26%	SOLE
9	JPMORGAN CHASE & CO	COM	$2.6M	8760	3.75%	SOLE
10	PROSHARES TR	S&P 500 DV ARIST	$2.4M	22739	3.51%	SOLE
11	ALPHABET INC	CAP STK CL A	$2.2M	7773	3.25%	SOLE
12	ISHARES INC	MSCI GBL ETF NEW	$2.1M	36513	3.00%	SOLE
13	MICROSOFT CORP	COM	$2.0M	5320	2.86%	SOLE
14	ISHARES TR	RUS 1000 GRW ETF	$1.9M	4351	2.70%	SOLE
15	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.8M	5276	2.59%	SOLE
16	INVESCO EXCH TRADED FD TR II	NASDAQ BIOTECH	$1.7M	59416	2.50%	SOLE
17	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$1.5M	37857	2.14%	SOLE
18	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$1.5M	20593	2.13%	SOLE
19	AMERICAN CENTY ETF TR	US SML CP VALU	$1.3M	12098	1.94%	SOLE
20	SELECT SECTOR SPDR TR	STATE STREET HEA	$1.1M	7800	1.66%	SOLE
21	NVIDIA CORPORATION	COM	$886K	5083	1.29%	SOLE
22	META PLATFORMS INC	CL A	$759K	1327	1.10%	SOLE
23	SHOPIFY INC	CL A SUB VTG SHS	$752K	6336	1.09%	SOLE
24	NETFLIX INC.	COM	$737K	7666	1.07%	SOLE
25	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$711K	9651	1.03%	SOLE
26	ALPHABET INC	CAP STK CL C	$711K	2480	1.03%	SOLE
27	L3HARRIS TECHNOLOGIES INC	COM	$701K	2031	1.02%	SOLE
28	WALMART INC	COM	$688K	5537	1.00%	SOLE
29	QUANTA SVCS INC	COM	$633K	1153	0.92%	SOLE
30	PALANTIR TECHNOLOGIES INC	CL A	$631K	4315	0.92%	SOLE
31	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$555K	7000	0.81%	SOLE
32	MP MATERIALS CORP	COM CL A	$529K	10964	0.77%	SOLE
33	PROCTER & GAMBLE CO	COM	$529K	3662	0.77%	SOLE
34	UNITEDHEALTH GROUP INC	COM	$527K	1949	0.77%	SOLE
35	VANGUARD WORLD FD	HEALTH CAR ETF	$475K	1746	0.69%	SOLE
36	GENERAL MILLS INC	COM	$436K	11722	0.63%	SOLE
37	VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$410K	7000	0.60%	SOLE
38	PROSHARES TR	S&P MDCP 400 DIV	$346K	4000	0.50%	SOLE
39	COSTCO WHOLESALE CORPORATION	COM	$333K	334	0.48%	SOLE
40	CHEVRON CORPORATION	COM	$331K	1600	0.48%	SOLE
41	VANGUARD INDEX FDS	TOTAL STK MKT	$321K	1000	0.47%	SOLE
42	STATE STR SPDR S&P 500 ETF T	TR UNIT	$312K	480	0.45%	SOLE
43	VISA INC	COM CL A	$272K	900	0.40%	SOLE
44	MONSTER BEVERAGE CORP NEW	COM	$256K	3528	0.37%	SOLE
45	FIGURE TECHNOLOGY SOLUTIO	COM CL A	$249K	7337	0.36%	SOLE
46	INNOVATOR ETFS TRUST	US EQTY PWR BUF	$240K	6000	0.35%	SOLE
47	BIOGEN INC	COM	$240K	1311	0.35%	SOLE
48	PROGRESSIVE CORP	COM	$238K	1200	0.35%	SOLE
49	ISHARES TR	CORE S&P TTL STK	$214K	1500	0.31%	SOLE
50	ISHARES ETHEREUM TR	SHS	$208K	13162	0.30%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.