WMS Group LLC
- SEC CIK
- 0002113632
- Latest filing
- Jul 23, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 21, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 50
- −4 vs. Q4 2025
- Portfolio value
- $68.8M
- −$9.86M (−12.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETHAiShares Ethereum Trust ETF | SHS | 13,162 | $208.4K | 0.3% | −743−5.3% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 1,500 | $213.6K | 0.3% | −70−4.5% | Reduced | – |
| PGRProgressive Corp | Stock | 1,200 | $237.9K | 0.3% | −200−14.3% | Reduced | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 6,000 | $239.6K | 0.3% | 00.0% | Unchanged | – |
| BIIBBiogen Inc. | COM | 1,311 | $240.3K | 0.3% | −239−15.4% | Reduced | History |
| FIGRFigure Technology Solutions, Inc. | Stock | 7,337 | $249.1K | 0.4% | −5−0.1% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 3,528 | $255.6K | 0.4% | −10,912−75.6% | Reduced | History |
| VVisa Inc. | Stock | 900 | $272.0K | 0.4% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 480 | $312.2K | 0.5% | +20+4.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,000 | $320.8K | 0.5% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 1,600 | $331.0K | 0.5% | −6−0.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 334 | $332.8K | 0.5% | −1−0.3% | Reduced | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 4,000 | $345.6K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 7,000 | $409.8K | 0.6% | 00.0% | Unchanged | – |
| GISGeneral Mills Inc | Stock | 11,722 | $436.3K | 0.6% | −38−0.3% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,746 | $475.5K | 0.7% | +6+0.3% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,949 | $527.4K | 0.8% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 3,662 | $528.9K | 0.8% | −2−0.1% | Reduced | History |
| MPMP Materials Corp. | COM CL A | 10,964 | $529.1K | 0.8% | −54−0.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,000 | $554.9K | 0.8% | 00.0% | Unchanged | – |
| PLTRPalantir Technologies Inc. | Stock | 4,315 | $631.2K | 0.9% | −300−6.5% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 1,153 | $633.0K | 0.9% | −621−35.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 5,537 | $688.1K | 1.0% | +5,537 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,031 | $701.0K | 1.0% | +2,031 | New | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,651 | $710.7K | 1.0% | −164−1.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 2,480 | $711.4K | 1.0% | −300−10.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 7,666 | $737.1K | 1.1% | +7,666 | New | History |
| SHOPShopify Inc. | Stock | 6,336 | $751.6K | 1.1% | −20−0.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,327 | $759.2K | 1.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 5,083 | $886.5K | 1.3% | −3,553−41.1% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,800 | $1.14M | 1.7% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 12,098 | $1.34M | 1.9% | +12,098 | New | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 20,593 | $1.46M | 2.1% | −2,229−9.8% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 37,857 | $1.47M | 2.1% | −66−0.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G599 | NASDAQ BIOTECH | 59,416 | $1.72M | 2.5% | −90,439−60.4% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,276 | $1.78M | 2.6% | −5,683−51.9% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,351 | $1.86M | 2.7% | −1,958−31.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,320 | $1.97M | 2.9% | +2,234+72.4% | Added | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 36,513 | $2.07M | 3.0% | +36,513 | New | – |
| GOOGLAlphabet Inc. | Stock | 7,773 | $2.24M | 3.3% | −305−3.8% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 22,739 | $2.41M | 3.5% | −255−1.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 8,760 | $2.58M | 3.7% | −28−0.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 14,065 | $2.93M | 4.3% | −306−2.1% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 57,626 | $3.20M | 4.7% | −2,930−4.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 59,099 | $3.35M | 4.9% | −2,465−4.0% | Reduced | – |
| AAPLApple Inc. | Stock | 13,657 | $3.47M | 5.0% | −3,208−19.0% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 15,463 | $3.71M | 5.4% | +3,800+32.6% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 90,985 | $4.08M | 5.9% | 00.0% | Unchanged | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 101,231 | $5.12M | 7.4% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 216,661 | $6.65M | 9.7% | −749−0.3% | Reduced | – |
Sold out since Q4 2025 (9)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares Inc46434G764 | MSCI EMRG CHN | 49,796 | $3.62M | 4.6% | – |
| TSLATesla, Inc. | Stock | 2,064 | $928.2K | 1.2% | History |
| JNJJohnson & Johnson | Stock | 1,907 | $394.7K | 0.5% | History |
| ETNEaton Corp plc | Stock | 1,004 | $319.4K | 0.4% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,000 | $273.9K | 0.3% | – |
| FASTFastenal Co | Stock | 6,782 | $272.2K | 0.3% | History |
| COINCoinbase Global, Inc. | COM CL A | 1,006 | $227.5K | 0.3% | History |
| CRWVCoreWeave, Inc. | Stock | 2,971 | $212.8K | 0.3% | History |
| Global X FDS37954Y657 | US PFD ETF | 10,000 | $189.1K | 0.2% | – |