WMS GROUP LLC

PrivateCIK: 2113632
Location

FOLSOM, LA

50
Positions
$68.77M
Total AUM (reported)
929.26K
Total Shares

Allocation by class

TOTAL AUM$68.77M50 positions
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 323.0%4–1031.5%11–2530.4%Rest15.1%TOP 1054.5%0%100%
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

SOLE
US DIVIDEND EQ
Shares216.66K
TypeSH
Market value$6.65M
9.67%
Sole
216.66K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
ULTRA SHRT ETF
Shares101.23K
TypeSH
Market value$5.12M
7.45%
Sole
101.23K
Shared
0.00
None
0.00

FIRST TR EXCHANGE-TRADED FD

SOLE
SENIOR LN FD
Shares90.98K
TypeSH
Market value$4.08M
5.93%
Sole
90.98K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI USA MMENTM
Shares15.46K
TypeSH
Market value$3.71M
5.40%
Sole
15.46K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares13.66K
TypeSH
Market value$3.47M
5.04%
Sole
13.66K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
EQUITY PREMIUM
Shares59.10K
TypeSH
Market value$3.35M
4.87%
Sole
59.10K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
NASDAQ EQT PREM
Shares57.63K
TypeSH
Market value$3.20M
4.65%
Sole
57.63K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares14.06K
TypeSH
Market value$2.93M
4.26%
Sole
14.06K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares8.76K
TypeSH
Market value$2.58M
3.75%
Sole
8.76K
Shared
0.00
None
0.00

PROSHARES TR

SOLE
S&P 500 DV ARIST
Shares22.74K
TypeSH
Market value$2.41M
3.51%
Sole
22.74K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares7.77K
TypeSH
Market value$2.24M
3.25%
Sole
7.77K
Shared
0.00
None
0.00

ISHARES INC

SOLE
MSCI GBL ETF NEW
Shares36.51K
TypeSH
Market value$2.07M
3.00%
Sole
36.51K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares5.32K
TypeSH
Market value$1.97M
2.86%
Sole
5.32K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS 1000 GRW ETF
Shares4.35K
TypeSH
Market value$1.86M
2.70%
Sole
4.35K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares5.28K
TypeSH
Market value$1.78M
2.59%
Sole
5.28K
Shared
0.00
None
0.00

INVESCO EXCH TRADED FD TR II

SOLE
NASDAQ BIOTECH
Shares59.42K
TypeSH
Market value$1.72M
2.50%
Sole
59.42K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQT MK
Shares37.86K
TypeSH
Market value$1.47M
2.14%
Sole
37.86K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP ETF
Shares20.59K
TypeSH
Market value$1.46M
2.13%
Sole
20.59K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
US SML CP VALU
Shares12.10K
TypeSH
Market value$1.34M
1.94%
Sole
12.10K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET HEA
Shares7.80K
TypeSH
Market value$1.14M
1.66%
Sole
7.80K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares5.08K
TypeSH
Market value$886.5K
1.29%
Sole
5.08K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares1.33K
TypeSH
Market value$759.2K
1.10%
Sole
1.33K
Shared
0.00
None
0.00

SHOPIFY INC

SOLE
CL A SUB VTG SHS
Shares6.34K
TypeSH
Market value$751.6K
1.09%
Sole
6.34K
Shared
0.00
None
0.00

NETFLIX INC.

SOLE
COM
Shares7.67K
TypeSH
Market value$737.1K
1.07%
Sole
7.67K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares2.48K
TypeSH
Market value$711.4K
1.03%
Sole
2.48K
Shared
0.00
None
0.00
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