WMS Group LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed March 3, 2026), WMS Group LLC reported 54 stock positions worth $78.6 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 7.6% of the portfolio, followed by JPMorgan Ultra-Short Income (JPST, 6.5%) and Apple (AAPL, 5.8%).
- Most Recent 13F
- Q2 2026
- Location
- FOLSOM, LA
- CIK
- 0002113632
- Portfolio Value
- $78.6M (Q4 2025)
- SEC Filing
- 0002085853-26-000291 ↗ filed Mar 3, 2026
Holdings Value
Holdings 54 stocks · $78.6M
| SCHD Schwab US DVD Equity ETF | 7.58% | 217,410 | $6.0M | — |
| JPST JPMorgan Ultra-Short Income | 6.51% | 101,231 | $5.1M | — |
| AAPL Apple Inc. | 5.83% | 16,865 | $4.6M | — |
| IBBQ Invesco Nasdaq Biotech ETF | 5.41% | 149,855 | $4.3M | — |
| FTSL First Trust Senior Loan ETF | 5.31% | 90,985 | $4.2M | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 4.60% | 49,796 | $3.6M | — |
| JEPI JPMorgan Equity Premium Inco | 4.48% | 61,564 | $3.5M | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 4.48% | 60,556 | $3.5M | — |
| TSM Taiwan Semiconductor-SP ADR | 4.22% | 10,959 | $3.3M | — |
| AMZN Amazon.com Inc. | 4.22% | 14,371 | $3.3M | — |
| IWF iShares Russell 1000 Growth | 3.80% | 6,309 | $3.0M | — |
| MTUM iShares MSCI USA Momentum Fa | 3.71% | 11,663 | $2.9M | — |
| JPM JPMorgan Chase & Co. | 3.60% | 8,788 | $2.8M | — |
| GOOGL Alphabet Inc. Class A | 3.22% | 8,078 | $2.5M | — |
| NOBL Proshares S&P 500 Dividend A | 3.04% | 22,994 | $2.4M | — |
| NVDA Nvidia Corp. | 2.05% | 8,636 | $1.6M | — |
| DFAS Dimensional US Small Cap ETF | 2.02% | 22,822 | $1.6M | — |
| MSFT Microsoft Corp. | 1.90% | 3,086 | $1.5M | — |
| DFAI Dimensional International Co. | 1.84% | 37,923 | $1.4M | — |
| XLV SS Health Care Select Sector | 1.54% | 7,800 | $1.2M | — |
| MNST Monster Beverage Corp. | 1.41% | 14,440 | $1.1M | — |
| SHOP Shopify Inc. Class A | 1.30% | 6,356 | $1.0M | — |
| TSLA Tesla Inc. | 1.18% | 2,064 | $928K | — |
| META Meta Platforms Inc. Class A | 1.11% | 1,327 | $876K | — |
| GOOG Alphabet Inc. Class C | 1.11% | 2,780 | $872K | — |
| PLTR Palantir Technologies Inc. Class A | 1.04% | 4,615 | $820K | — |
| PWR Quanta Services Inc. | 0.95% | 1,774 | $749K | — |
| BND Vanguard Total Bond Market | 0.92% | 9,815 | $727K | — |
| UNH Unitedhealth Group Inc. | 0.82% | 1,949 | $643K | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.71% | 7,000 | $558K | — |
| MP MP Materials Corp. | 0.71% | 11,018 | $557K | — |
| GIS General Mills Inc. | 0.70% | 11,760 | $547K | — |
| PG The Procter & Gamble Co. | 0.67% | 3,664 | $525K | — |
| VHT Vanguard Health Care ETF | 0.64% | 1,740 | $501K | — |
| VGSH Vanguard Short-Term Treasury | 0.52% | 7,000 | $411K | — |
| JNJ Johnson & Johnson | 0.50% | 1,907 | $395K | — |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.43% | 4,000 | $337K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.43% | 1,000 | $335K | — |
| ETN Eaton Corp. PLC | 0.41% | 1,004 | $319K | — |
| PGR Progressive Corp. | 0.41% | 1,400 | $319K | — |
| V Visa Inc. Class A | 0.40% | 900 | $316K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.40% | 460 | $314K | — |
| ETHA iShares Ethereum Trust ETF | 0.40% | 13,905 | $312K | — |
| FIGR Figure Technology Solut Class A | 0.38% | 7,342 | $300K | — |
| COST Costco Wholesale Corp. | 0.37% | 335 | $289K | — |
| XLF SS Financial Select Sector | 0.35% | 5,000 | $274K | — |
| BIIB Biogen Inc. | 0.35% | 1,550 | $273K | — |
| FAST Fastenal Co. | 0.35% | 6,782 | $272K | — |
| CVX Chevron Corp. | 0.31% | 1,606 | $245K | — |
| PMAY Innovator U.S. Equity Power | 0.30% | 6,000 | $238K | — |
| ITOT iShares Core S&P Total U.S. | 0.29% | 1,570 | $230K | — |
| COIN Coinbase Global Inc. Class A | 0.29% | 1,006 | $227K | — |
| CRWV Coreweave Inc. Class A | 0.27% | 2,971 | $213K | — |
| PFFD Global X US Preferred ETF | 0.24% | 10,000 | $189K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.