13F

Investor

WMS Group LLC

CIK 0002113632 · filed 2026-03-03 · SEC filing

13F book

$78.6M

Positions

54

Largest name

7.6%

Schwab Strategic Tr

Est. mark

Need a prior quarter to estimate
NameTickerSharesValueWeightEst. markChange
Schwab Strategic Tr217.4K$5.96M7.6%Held
J P Morgan Exchange Traded F101.2K$5.12M6.5%Held
Apple Inc.AAPL16.9K$4.58M5.8%Held
Invesco Exch Traded Fd Tr Ii149.9K$4.26M5.4%Held
First Tr Exchange-Traded Fd91K$4.17M5.3%Held
Ishares Inc49.8K$3.62M4.6%Held
J P Morgan Exchange Traded F61.6K$3.52M4.5%Held
J P Morgan Exchange Traded F60.6K$3.52M4.5%Held
Taiwan Semiconductor Mfg Ltd11K$3.32M4.2%Held
Amazon Com IncAMZN14.4K$3.32M4.2%Held
Ishares Tr6.31K$2.99M3.8%Held
Ishares Tr11.7K$2.92M3.7%Held
Jpmorgan Chase & Co.8.79K$2.83M3.6%Held
Alphabet Inc8.08K$2.53M3.2%Held
Proshares Tr23K$2.39M3.0%Held
Nvidia CorpNVDA8.64K$1.61M2.0%Held
Dimensional Etf Trust22.8K$1.59M2.0%Held
Microsoft CorpMSFT3.09K$1.49M1.9%Held
Dimensional Etf Trust37.9K$1.45M1.8%Held
Select Sector Spdr Tr7.8K$1.21M1.5%Held
Monster Beverage Corp New14.4K$1.11M1.4%Held
Shopify Inc.SHOP6.36K$1.02M1.3%Held
Tesla, Inc.TSLA2.06K$928.2K1.2%Held
Meta Platforms, Inc.META1.33K$875.9K1.1%Held
Alphabet Inc2.78K$872.4K1.1%Held
Palantir Technologies Inc.PLTR4.62K$820.3K1.0%Held
Quanta Svcs Inc1.77K$748.7K1.0%Held
Vanguard Bd Index Fds9.81K$726.5K0.9%Held
Unitedhealth Group IncUNH1.95K$643.4K0.8%Held
Vanguard Scottsdale Fds7K$558.1K0.7%Held
Mp Materials Corp11K$556.6K0.7%Held
General Mls IncGIS11.8K$546.8K0.7%Held
Procter And Gamble CoPG3.66K$525.1K0.7%Held
Vanguard World Fd1.74K$500.9K0.6%Held
Vanguard Scottsdale Fds7K$411.1K0.5%Held
Johnson & JohnsonJNJ1.91K$394.7K0.5%Held
Proshares Tr4K$336.9K0.4%Held
Vanguard Index Fds1K$335.3K0.4%Held
Eaton Corp PlcETN1K$319.4K0.4%Held
Progressive Corp1.4K$318.8K0.4%Held
Visa Inc.V900$315.6K0.4%Held
Spdr S&P 500 Etf Tr460$313.7K0.4%Held
Ishares Ethereum Tr13.9K$311.9K0.4%Held
Figure Technology Solutio7.34K$299.8K0.4%Held
Costco Whsl Corp New335$288.9K0.4%Held
Select Sector Spdr Tr5K$273.9K0.3%Held
Biogen Inc.BIIB1.55K$272.8K0.3%Held
Fastenal CoFAST6.78K$272.2K0.3%Held
Chevron Corp NewCVX1.61K$244.8K0.3%Held
Innovator Etfs Trust6K$237.5K0.3%Held
Ishares Tr1.57K$230K0.3%Held
Coinbase Global, Inc.COIN1.01K$227.5K0.3%Held
CoreWeave, Inc.CRWV2.97K$212.8K0.3%Held
Global X Fds10K$189.1K0.2%Held

Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.