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WMS Group LLC 13F holdings

Filed 2026-07-23 · WMS Group LLC · 57 positions · $77.5M

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TickerCompanySharesValue% of portfolio
SCHDSCHWAB STRATEGIC TR214.4K$6.8M8.8%
JPSTJ P MORGAN EXCHANGE TRADED F101.6K$5.1M6.6%
MTUMISHARES TR13.8K$4.7M6.1%
FTSLFIRST TR EXCHANGE-TRADED FD99.8K$4.5M5.8%
AAPLAPPLE INC13.6K$3.9M5.1%
JEPIJ P MORGAN EXCHANGE TRADED F68.0K$3.8M5.0%
JEPQJ P MORGAN EXCHANGE TRADED F58.0K$3.6M4.6%
AMZNAMAZON COM INC14.0K$3.3M4.3%
JPMJPMORGAN CHASE & CO8.4K$2.7M3.5%
GOOGLALPHABET INC7.2K$2.6M3.3%
NOBLPROSHARES TR45.5K$2.6M3.3%
TSMTAIWAN SEMICONDUCTOR MANUFAC5.1K$2.4M3.1%
PICKISHARES INC36.1K$2.1M2.7%
MSFTMICROSOFT CORP5.3K$2.0M2.6%
—INVESCO EXCH TRADED FD TR II59.1K$1.9M2.5%
DFASDIMENSIONAL ETF TRUST19.5K$1.6M2.1%
AVUVAMERICAN CENTY ETF TR12.3K$1.5M2.0%
DFAIDIMENSIONAL ETF TRUST36.2K$1.5M1.9%
XLVSELECT SECTOR SPDR TR7.8K$1.2M1.6%
NVDANVIDIA CORPORATION5.1K$1.0M1.3%
METAMETA PLATFORMS INC1.6K$882,1121.1%
GOOGALPHABET INC2.5K$876,2581.1%
GEGE AEROSPACE2.2K$814,3581.1%
GSGOLDMAN SACHS GROUP INC793$802,0161.0%
PWRQUANTA SVCS INC1.1K$796,3641.0%
UNHUNITEDHEALTH GROUP INC1.9K$791,3601.0%
IWFISHARES TR6.0K$749,6141.0%
RTXRTX CORPORATION3.8K$723,4400.9%
SHOPSHOPIFY INC6.3K$719,6770.9%
HWMHOWMET AEROSPACE INC2.7K$714,6300.9%
BNDVANGUARD BD INDEX FDS9.7K$708,4800.9%
RMBSRAMBUS INC DEL5.0K$668,7440.9%
MPMP MATERIALS CORP11.3K$634,3690.8%
WMTWALMART INC5.5K$624,0630.8%
LHXL3HARRIS TECHNOLOGIES INC2.1K$599,7780.8%
VCSHVANGUARD SCOTTSDALE FDS7.0K$553,2100.7%
AMATAPPLIED MATLS INC759$548,7570.7%
VHTVANGUARD WORLD FD1.8K$531,3410.7%
VGSHVANGUARD SCOTTSDALE FDS7.0K$407,4000.5%
IBMINTERNATIONAL BUSINESS MACHS1.4K$386,1010.5%
VTIVANGUARD INDEX FDS1.0K$370,0400.5%
SPYSTATE STR SPDR S&P 500 ETF T494$368,9040.5%
REGLPROSHARES TR4.0K$366,2800.5%
COSTCOSTCO WHOLESALE CORPORATION375$350,8010.5%
MNSTMONSTER BEVERAGE CORP NEW3.5K$339,1110.4%
VRTXVERTEX PHARMACEUTICALS INC681$338,2730.4%
ISRGINTUITIVE SURGICAL INC828$329,2790.4%
VVISA INC900$308,7810.4%
COINCOINBASE GLOBAL INC2.1K$305,5370.4%
PLTRPALANTIR TECHNOLOGIES INC2.6K$303,3420.4%
CVXCHEVRON CORPORATION1.6K$265,2160.3%
PGRPROGRESSIVE CORP1.2K$262,1400.3%
PMAYINNOVATOR ETFS TRUST6.0K$247,8000.3%
ITOTISHARES TR1.5K$246,4050.3%
XLFSELECT SECTOR SPDR TR4.0K$214,4400.3%
ETNEATON CORP PLC500$213,0600.3%
ETHAISHARES ETHEREUM TR14.3K$170,5260.2%
Top Fund Holdings
13F
Top Fund Holdings

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