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
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr | — | 217.4K | $5.96M | 7.6% | — | Held |
| J P Morgan Exchange Traded F | — | 101.2K | $5.12M | 6.5% | — | Held |
| Apple Inc. | AAPL | 16.9K | $4.58M | 5.8% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 149.9K | $4.26M | 5.4% | — | Held |
| First Tr Exchange-Traded Fd | — | 91K | $4.17M | 5.3% | — | Held |
| Ishares Inc | — | 49.8K | $3.62M | 4.6% | — | Held |
| J P Morgan Exchange Traded F | — | 61.6K | $3.52M | 4.5% | — | Held |
| J P Morgan Exchange Traded F | — | 60.6K | $3.52M | 4.5% | — | Held |
| Taiwan Semiconductor Mfg Ltd | — | 11K | $3.32M | 4.2% | — | Held |
| Amazon Com Inc | AMZN | 14.4K | $3.32M | 4.2% | — | Held |
| Ishares Tr | — | 6.31K | $2.99M | 3.8% | — | Held |
| Ishares Tr | — | 11.7K | $2.92M | 3.7% | — | Held |
| Jpmorgan Chase & Co. | — | 8.79K | $2.83M | 3.6% | — | Held |
| Alphabet Inc | — | 8.08K | $2.53M | 3.2% | — | Held |
| Proshares Tr | — | 23K | $2.39M | 3.0% | — | Held |
| Nvidia Corp | NVDA | 8.64K | $1.61M | 2.0% | — | Held |
| Dimensional Etf Trust | — | 22.8K | $1.59M | 2.0% | — | Held |
| Microsoft Corp | MSFT | 3.09K | $1.49M | 1.9% | — | Held |
| Dimensional Etf Trust | — | 37.9K | $1.45M | 1.8% | — | Held |
| Select Sector Spdr Tr | — | 7.8K | $1.21M | 1.5% | — | Held |
| Monster Beverage Corp New | — | 14.4K | $1.11M | 1.4% | — | Held |
| Shopify Inc. | SHOP | 6.36K | $1.02M | 1.3% | — | Held |
| Tesla, Inc. | TSLA | 2.06K | $928.2K | 1.2% | — | Held |
| Meta Platforms, Inc. | META | 1.33K | $875.9K | 1.1% | — | Held |
| Alphabet Inc | — | 2.78K | $872.4K | 1.1% | — | Held |
| Palantir Technologies Inc. | PLTR | 4.62K | $820.3K | 1.0% | — | Held |
| Quanta Svcs Inc | — | 1.77K | $748.7K | 1.0% | — | Held |
| Vanguard Bd Index Fds | — | 9.81K | $726.5K | 0.9% | — | Held |
| Unitedhealth Group Inc | UNH | 1.95K | $643.4K | 0.8% | — | Held |
| Vanguard Scottsdale Fds | — | 7K | $558.1K | 0.7% | — | Held |
| Mp Materials Corp | — | 11K | $556.6K | 0.7% | — | Held |
| General Mls Inc | GIS | 11.8K | $546.8K | 0.7% | — | Held |
| Procter And Gamble Co | PG | 3.66K | $525.1K | 0.7% | — | Held |
| Vanguard World Fd | — | 1.74K | $500.9K | 0.6% | — | Held |
| Vanguard Scottsdale Fds | — | 7K | $411.1K | 0.5% | — | Held |
| Johnson & Johnson | JNJ | 1.91K | $394.7K | 0.5% | — | Held |
| Proshares Tr | — | 4K | $336.9K | 0.4% | — | Held |
| Vanguard Index Fds | — | 1K | $335.3K | 0.4% | — | Held |
| Eaton Corp Plc | ETN | 1K | $319.4K | 0.4% | — | Held |
| Progressive Corp | — | 1.4K | $318.8K | 0.4% | — | Held |
| Visa Inc. | V | 900 | $315.6K | 0.4% | — | Held |
| Spdr S&P 500 Etf Tr | — | 460 | $313.7K | 0.4% | — | Held |
| Ishares Ethereum Tr | — | 13.9K | $311.9K | 0.4% | — | Held |
| Figure Technology Solutio | — | 7.34K | $299.8K | 0.4% | — | Held |
| Costco Whsl Corp New | — | 335 | $288.9K | 0.4% | — | Held |
| Select Sector Spdr Tr | — | 5K | $273.9K | 0.3% | — | Held |
| Biogen Inc. | BIIB | 1.55K | $272.8K | 0.3% | — | Held |
| Fastenal Co | FAST | 6.78K | $272.2K | 0.3% | — | Held |
| Chevron Corp New | CVX | 1.61K | $244.8K | 0.3% | — | Held |
| Innovator Etfs Trust | — | 6K | $237.5K | 0.3% | — | Held |
| Ishares Tr | — | 1.57K | $230K | 0.3% | — | Held |
| Coinbase Global, Inc. | COIN | 1.01K | $227.5K | 0.3% | — | Held |
| CoreWeave, Inc. | CRWV | 2.97K | $212.8K | 0.3% | — | Held |
| Global X Fds | — | 10K | $189.1K | 0.2% | — | 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.