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WMS Group

Latest statistics and disclosures from WMS Group's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002113632

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Positions held by WMS Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for WMS Group

WMS Group holds 54 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD)	7.6	$6.0M	217k	27.43	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	6.5	$5.1M	101k	50.59	View chart
Apple (AAPL)	5.8	$4.6M	17k	271.70	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq Biotech (IBBQ)	5.4	$4.3M	150k	28.40	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	5.3	$4.2M	91k	45.88	View chart
Ishares Msci Emrg Chn (EMXC)	4.6	$3.6M	50k	72.68	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	4.5	$3.5M	62k	57.24	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	4.5	$3.5M	61k	58.12	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	4.2	$3.3M	11k	303.10	View chart
Amazon (AMZN)	4.2	$3.3M	14k	230.81	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	3.8	$3.0M	6.3k	473.30	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	3.7	$2.9M	12k	250.12	View chart
JPMorgan Chase & Co. (JPM)	3.6	$2.8M	8.8k	321.66	View chart
Alphabet Cap Stk Cl A (GOOGL)	3.2	$2.5M	8.1k	312.98	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	3.0	$2.4M	23k	103.96	View chart
NVIDIA Corporation (NVDA)	2.0	$1.6M	8.6k	186.57	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	2.0	$1.6M	23k	69.67	View chart
Microsoft Corporation (MSFT)	1.9	$1.5M	3.1k	482.92	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	1.8	$1.4M	38k	38.11	View chart
Select Sector Spdr Tr State Street Hea (XLV)	1.5	$1.2M	7.8k	154.80	View chart
Monster Beverage Corp (MNST)	1.4	$1.1M	14k	76.67	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	1.3	$1.0M	6.4k	160.97	View chart
Tesla Motors (TSLA)	1.2	$928k	2.1k	449.72	View chart
Meta Platforms Cl A (META)	1.1	$876k	1.3k	660.09	View chart
Alphabet Cap Stk Cl C (GOOG)	1.1	$872k	2.8k	313.80	View chart
Palantir Technologies Cl A (PLTR)	1.0	$820k	4.6k	177.75	View chart
Quanta Services (PWR)	1.0	$749k	1.8k	422.06	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.9	$727k	9.8k	74.02	View chart
UnitedHealth (UNH)	0.8	$643k	1.9k	330.11	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.7	$558k	7.0k	79.73	View chart
Mp Materials Corp Com Cl A (MP)	0.7	$557k	11k	50.52	View chart
General Mills (GIS)	0.7	$547k	12k	46.50	View chart
Procter & Gamble Company (PG)	0.7	$525k	3.7k	143.31	View chart
Vanguard World Health Car Etf (VHT)	0.6	$501k	1.7k	287.85	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.5	$411k	7.0k	58.73	View chart
Johnson & Johnson (JNJ)	0.5	$395k	1.9k	206.95	View chart
Proshares Tr S&p Mdcp 400 Div (REGL)	0.4	$337k	4.0k	84.22	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$335k	1.0k	335.27	View chart
Eaton Corp SHS (ETN)	0.4	$319k	1.0k	318.17	View chart
Progressive Corporation (PGR)	0.4	$319k	1.4k	227.72	View chart
Visa Com Cl A (V)	0.4	$316k	900.00	350.71	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.4	$314k	460.00	681.92	View chart
Ishares Ethereum Tr SHS (ETHA)	0.4	$312k	14k	22.43	View chart
Figure Technology Solutio Com Cl A (FIGR)	0.4	$300k	7.3k	40.84	View chart
Costco Wholesale Corporation (COST)	0.4	$289k	335.00	862.34	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.3	$274k	5.0k	54.77	View chart
Biogen Idec (BIIB)	0.3	$273k	1.6k	175.99	View chart
Fastenal Company (FAST)	0.3	$272k	6.8k	40.13	View chart
Chevron Corporation (CVX)	0.3	$245k	1.6k	152.45	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY)	0.3	$238k	6.0k	39.59	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.3	$230k	1.6k	146.51	View chart
Coinbase Global Com Cl A (COIN)	0.3	$228k	1.0k	226.14	View chart
Coreweave Com Cl A (CRWV)	0.3	$213k	3.0k	71.61	View chart
Global X Fds Us Pfd Etf (PFFD)	0.2	$189k	10k	18.91	View chart

Past Filings by WMS Group

SEC 13F filings are viewable for WMS Group going back to 2025

WMS Group 2025 Q4 filed March 3, 2026

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