WMS Group LLC
- SEC CIK
- 0002113632
- Latest filing
- Jul 23, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Mar 3, 2026. Long positions only.
- Positions
- 54
- No filing for Q3 2025
- Portfolio value
- $78.6M
- No filing for Q3 2025
WMS Group LLC did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Global X FDS37954Y657 | US PFD ETF | 10,000 | $189.1K | 0.2% | – | – | – |
| CRWVCoreWeave, Inc. | Stock | 2,971 | $212.8K | 0.3% | – | – | History |
| COINCoinbase Global, Inc. | COM CL A | 1,006 | $227.5K | 0.3% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 1,570 | $230.0K | 0.3% | – | – | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 6,000 | $237.5K | 0.3% | – | – | – |
| CVXChevron Corp | Stock | 1,606 | $244.8K | 0.3% | – | – | History |
| FASTFastenal Co | Stock | 6,782 | $272.2K | 0.3% | – | – | History |
| BIIBBiogen Inc. | COM | 1,550 | $272.8K | 0.3% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,000 | $273.9K | 0.3% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 335 | $288.9K | 0.4% | – | – | History |
| FIGRFigure Technology Solutions, Inc. | Stock | 7,342 | $299.8K | 0.4% | – | – | History |
| ETHAiShares Ethereum Trust ETF | SHS | 13,905 | $311.9K | 0.4% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 460 | $313.7K | 0.4% | – | – | History |
| VVisa Inc. | Stock | 900 | $315.6K | 0.4% | – | – | History |
| PGRProgressive Corp | Stock | 1,400 | $318.8K | 0.4% | – | – | History |
| ETNEaton Corp plc | Stock | 1,004 | $319.4K | 0.4% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,000 | $335.3K | 0.4% | – | – | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 4,000 | $336.9K | 0.4% | – | – | – |
| JNJJohnson & Johnson | Stock | 1,907 | $394.7K | 0.5% | – | – | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 7,000 | $411.1K | 0.5% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,740 | $500.9K | 0.6% | – | – | – |
| PGProcter & Gamble Co | Stock | 3,664 | $525.1K | 0.7% | – | – | History |
| GISGeneral Mills Inc | Stock | 11,760 | $546.8K | 0.7% | – | – | History |
| MPMP Materials Corp. | COM CL A | 11,018 | $556.6K | 0.7% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,000 | $558.1K | 0.7% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 1,949 | $643.4K | 0.8% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,815 | $726.5K | 0.9% | – | – | – |
| PWRQuanta Services, Inc. | COM | 1,774 | $748.7K | 1.0% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 4,615 | $820.3K | 1.0% | – | – | History |
| GOOGAlphabet Inc. | Stock | 2,780 | $872.4K | 1.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,327 | $875.9K | 1.1% | – | – | History |
| TSLATesla, Inc. | Stock | 2,064 | $928.2K | 1.2% | – | – | History |
| SHOPShopify Inc. | Stock | 6,356 | $1.02M | 1.3% | – | – | History |
| MNSTMonster Beverage Corp | COM | 14,440 | $1.11M | 1.4% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,800 | $1.21M | 1.5% | – | – | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 37,923 | $1.45M | 1.8% | – | – | – |
| MSFTMicrosoft Corp | Stock | 3,086 | $1.49M | 1.9% | – | – | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 22,822 | $1.59M | 2.0% | – | – | – |
| NVDANVIDIA Corp | Stock | 8,636 | $1.61M | 2.0% | – | – | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 22,994 | $2.39M | 3.0% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 8,078 | $2.53M | 3.2% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 8,788 | $2.83M | 3.6% | – | – | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 11,663 | $2.92M | 3.7% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,309 | $2.99M | 3.8% | – | – | – |
| AMZNAmazon Com Inc | Stock | 14,371 | $3.32M | 4.2% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,959 | $3.32M | 4.2% | – | – | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 60,556 | $3.52M | 4.5% | – | – | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 61,564 | $3.52M | 4.5% | – | – | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 49,796 | $3.62M | 4.6% | – | – | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 90,985 | $4.17M | 5.3% | – | – | – |
| Invesco Exch Traded FD Tr II46138G599 | NASDAQ BIOTECH | 149,855 | $4.26M | 5.4% | – | – | – |
| AAPLApple Inc. | Stock | 16,865 | $4.58M | 5.8% | – | – | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 101,231 | $5.12M | 6.5% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 217,410 | $5.96M | 7.6% | – | – | – |