13F-HR filed by WMS Group LLC
WMS Group LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-03-03, with 54 holding rows worth $78,630,872.
- Accession
- 0002085853-26-000291
- Filer
- CIK 2113632
- Filed
- 2026-03-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 54 entries on the cover page, a total value of $78,630,872 stated on the cover page (in dollars after the unit check, H1), rows summing to $78,630,872 with VALUE read as dollars as filed, 13F file number 028-26731. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHD | 808524797 | COM | 217,410 | $5,963,556 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 101,231 | $5,121,276 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,865 | $4,582,200 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 149,855 | $4,255,313 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 90,985 | $4,174,392 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 49,796 | $3,619,173 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 61,564 | $3,523,923 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 60,556 | $3,519,515 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,959 | $3,321,692 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,371 | $3,316,929 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,309 | $2,986,050 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 11,663 | $2,917,201 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,788 | $2,826,758 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,078 | $2,528,237 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 22,994 | $2,390,563 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,636 | $1,611,211 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 22,822 | $1,590,009 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,086 | $1,490,282 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 37,923 | $1,445,246 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,800 | $1,207,440 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 14,440 | $1,107,115 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,356 | $1,023,125 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,064 | $928,222 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,327 | $875,939 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,780 | $872,364 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,615 | $820,316 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,774 | $748,734 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,815 | $726,528 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,949 | $643,384 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,000 | $558,110 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 11,018 | $556,629 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,760 | $546,840 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,664 | $525,088 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,740 | $500,859 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,000 | $411,110 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,907 | $394,654 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 4,000 | $336,880 | dollars as filed | |
| VTI | 922908769 | COM | 1,000 | $335,270 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,004 | $319,445 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,400 | $318,808 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 900 | $315,639 | dollars as filed | |
| SPY | 78462F103 | SHS | 460 | $313,683 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 13,905 | $311,889 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 7,342 | $299,847 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 335 | $288,884 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,000 | $273,850 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,550 | $272,785 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,782 | $272,162 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,606 | $244,842 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 6,000 | $237,540 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,570 | $230,015 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,006 | $227,497 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,971 | $212,753 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 10,000 | $189,100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000291 | this filing | 2026-03-03 | acceptance time not in the bulk data set |