Filed: 4/21/2026ACC: 0002085853-26-000442
📋 What this filing means
WMS GROUP LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $68.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$68.77M
Total AUM (reported)
929.26K
Total Shares
Allocation by class
COM$17.48M25.4%
US DIVIDEND EQ$6.65M9.7%
ULTRA SHRT ETF$5.12M7.4%
SENIOR LN FD$4.08M5.9%
MSCI USA MMENTM$3.71M5.4%
EQUITY PREMIUM$3.35M4.9%
NASDAQ EQT PREM$3.20M4.7%
Portfolio Concentration
Top 3$15.85M23.0%
4–10$21.64M31.5%
11–25$20.90M30.4%
Rest$10.39M15.1%
Top 3 weight
23.0%
Top 10 weight
54.5%
Voting Authority Distribution
Total shares with voting rights: 929.26K
Sole
Full voting authority
929.26K
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)
Sole50
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings50
Rows:
SCHWAB STRATEGIC TR
SOLEShares216.66K
TypeSH
Market value$6.65M
9.67%
Sole
216.66K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares101.23K
TypeSH
Market value$5.12M
7.45%
Sole
101.23K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares90.98K
TypeSH
Market value$4.08M
5.93%
Sole
90.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.46K
TypeSH
Market value$3.71M
5.40%
Sole
15.46K
Shared
0.00
None
0.00
APPLE INC
SOLEShares13.66K
TypeSH
Market value$3.47M
5.04%
Sole
13.66K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares59.10K
TypeSH
Market value$3.35M
4.87%
Sole
59.10K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares57.63K
TypeSH
Market value$3.20M
4.65%
Sole
57.63K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares14.06K
TypeSH
Market value$2.93M
4.26%
Sole
14.06K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares8.76K
TypeSH
Market value$2.58M
3.75%
Sole
8.76K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares22.74K
TypeSH
Market value$2.41M
3.51%
Sole
22.74K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7.77K
TypeSH
Market value$2.24M
3.25%
Sole
7.77K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares36.51K
TypeSH
Market value$2.07M
3.00%
Sole
36.51K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.32K
TypeSH
Market value$1.97M
2.86%
Sole
5.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.35K
TypeSH
Market value$1.86M
2.70%
Sole
4.35K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares5.28K
TypeSH
Market value$1.78M
2.59%
Sole
5.28K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares59.42K
TypeSH
Market value$1.72M
2.50%
Sole
59.42K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares37.86K
TypeSH
Market value$1.47M
2.14%
Sole
37.86K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares20.59K
TypeSH
Market value$1.46M
2.13%
Sole
20.59K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares12.10K
TypeSH
Market value$1.34M
1.94%
Sole
12.10K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares7.80K
TypeSH
Market value$1.14M
1.66%
Sole
7.80K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5.08K
TypeSH
Market value$886.5K
1.29%
Sole
5.08K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.33K
TypeSH
Market value$759.2K
1.10%
Sole
1.33K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares6.34K
TypeSH
Market value$751.6K
1.09%
Sole
6.34K
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares7.67K
TypeSH
Market value$737.1K
1.07%
Sole
7.67K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.48K
TypeSH
Market value$711.4K
1.03%
Sole
2.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 216.66K | SH | $6.65M 9.67% | 216.66K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 101.23K | SH | $5.12M 7.45% | 101.23K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 90.98K | SH | $4.08M 5.93% | 90.98K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 15.46K | SH | $3.71M 5.40% | 15.46K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 13.66K | SH | $3.47M 5.04% | 13.66K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 59.10K | SH | $3.35M 4.87% | 59.10K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 57.63K | SH | $3.20M 4.65% | 57.63K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 14.06K | SH | $2.93M 4.26% | 14.06K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 8.76K | SH | $2.58M 3.75% | 8.76K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 22.74K | SH | $2.41M 3.51% | 22.74K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 7.77K | SH | $2.24M 3.25% | 7.77K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI GBL ETF NEW | 36.51K | SH | $2.07M 3.00% | 36.51K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.32K | SH | $1.97M 2.86% | 5.32K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 4.35K | SH | $1.86M 2.70% | 4.35K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 5.28K | SH | $1.78M 2.59% | 5.28K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ BIOTECH | 59.42K | SH | $1.72M 2.50% | 59.42K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 37.86K | SH | $1.47M 2.14% | 37.86K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 20.59K | SH | $1.46M 2.13% | 20.59K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 12.10K | SH | $1.34M 1.94% | 12.10K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 7.80K | SH | $1.14M 1.66% | 7.80K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.08K | SH | $886.5K 1.29% | 5.08K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.33K | SH | $759.2K 1.10% | 1.33K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 6.34K | SH | $751.6K 1.09% | 6.34K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 7.67K | SH | $737.1K 1.07% | 7.67K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.48K | SH | $711.4K 1.03% | 2.48K | 0.00 | 0.00 |
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