Filed: 3/3/2026ACC: 0002085853-26-000291
📋 What this filing means
WMS GROUP LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $78.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$78.63M
Total AUM (reported)
1.07M
Total Shares
Allocation by class
COM$20.12M25.6%
US DIVIDEND EQ$5.96M7.6%
ULTRA SHRT ETF$5.12M6.5%
NASDAQ BIOTECH$4.26M5.4%
SENIOR LN FD$4.17M5.3%
MSCI EMRG CHN$3.62M4.6%
EQUITY PREMIUM$3.52M4.5%
Portfolio Concentration
Top 3$15.67M19.9%
4–10$25.73M32.7%
11–25$25.80M32.8%
Rest$11.43M14.5%
Top 3 weight
19.9%
Top 10 weight
52.6%
Voting Authority Distribution
Total shares with voting rights: 1.07M
Sole
Full voting authority
1.07M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings54
Rows:
SCHWAB STRATEGIC TR
SOLEShares217.41K
TypeSH
Market value$5.96M
7.58%
Sole
217.41K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares101.23K
TypeSH
Market value$5.12M
6.51%
Sole
101.23K
Shared
0.00
None
0.00
APPLE INC
SOLEShares16.86K
TypeSH
Market value$4.58M
5.83%
Sole
16.86K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares149.85K
TypeSH
Market value$4.26M
5.41%
Sole
149.85K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares90.98K
TypeSH
Market value$4.17M
5.31%
Sole
90.98K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares49.80K
TypeSH
Market value$3.62M
4.60%
Sole
49.80K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares61.56K
TypeSH
Market value$3.52M
4.48%
Sole
61.56K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares60.56K
TypeSH
Market value$3.52M
4.48%
Sole
60.56K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares10.96K
TypeSH
Market value$3.32M
4.22%
Sole
10.96K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares14.37K
TypeSH
Market value$3.32M
4.22%
Sole
14.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.31K
TypeSH
Market value$2.99M
3.80%
Sole
6.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.66K
TypeSH
Market value$2.92M
3.71%
Sole
11.66K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares8.79K
TypeSH
Market value$2.83M
3.59%
Sole
8.79K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.08K
TypeSH
Market value$2.53M
3.22%
Sole
8.08K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares22.99K
TypeSH
Market value$2.39M
3.04%
Sole
22.99K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares8.64K
TypeSH
Market value$1.61M
2.05%
Sole
8.64K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares22.82K
TypeSH
Market value$1.59M
2.02%
Sole
22.82K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.09K
TypeSH
Market value$1.49M
1.90%
Sole
3.09K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares37.92K
TypeSH
Market value$1.45M
1.84%
Sole
37.92K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares7.80K
TypeSH
Market value$1.21M
1.54%
Sole
7.80K
Shared
0.00
None
0.00
MONSTER BEVERAGE CORP NEW
SOLEShares14.44K
TypeSH
Market value$1.11M
1.41%
Sole
14.44K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares6.36K
TypeSH
Market value$1.02M
1.30%
Sole
6.36K
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.06K
TypeSH
Market value$928.2K
1.18%
Sole
2.06K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.33K
TypeSH
Market value$875.9K
1.11%
Sole
1.33K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.78K
TypeSH
Market value$872.4K
1.11%
Sole
2.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 217.41K | SH | $5.96M 7.58% | 217.41K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 101.23K | SH | $5.12M 6.51% | 101.23K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 16.86K | SH | $4.58M 5.83% | 16.86K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ BIOTECH | 149.85K | SH | $4.26M 5.41% | 149.85K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 90.98K | SH | $4.17M 5.31% | 90.98K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 49.80K | SH | $3.62M 4.60% | 49.80K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 61.56K | SH | $3.52M 4.48% | 61.56K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 60.56K | SH | $3.52M 4.48% | 60.56K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 10.96K | SH | $3.32M 4.22% | 10.96K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 14.37K | SH | $3.32M 4.22% | 14.37K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 6.31K | SH | $2.99M 3.80% | 6.31K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 11.66K | SH | $2.92M 3.71% | 11.66K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 8.79K | SH | $2.83M 3.59% | 8.79K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 8.08K | SH | $2.53M 3.22% | 8.08K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 22.99K | SH | $2.39M 3.04% | 22.99K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 8.64K | SH | $1.61M 2.05% | 8.64K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 22.82K | SH | $1.59M 2.02% | 22.82K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.09K | SH | $1.49M 1.90% | 3.09K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 37.92K | SH | $1.45M 1.84% | 37.92K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 7.80K | SH | $1.21M 1.54% | 7.80K | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEWSOLE | COM | 14.44K | SH | $1.11M 1.41% | 14.44K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 6.36K | SH | $1.02M 1.30% | 6.36K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.06K | SH | $928.2K 1.18% | 2.06K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.33K | SH | $875.9K 1.11% | 1.33K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.78K | SH | $872.4K 1.11% | 2.78K | 0.00 | 0.00 |
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