Institutions / WMS Group LLC
WMS Group LLC
CIK 2113632 · Institution · as of Dec 31, 2025
Portfolio value
$78.63M
Positions
54
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 54 →
| Company | Value | % of portfolio |
|---|---|---|
| Schwab Strategic Tr | $5.96M | 7.6% |
| J P Morgan Exchange Traded F | $5.12M | 6.5% |
| Apple Inc. | $4.58M | 5.8% |
| Invesco Exch Traded Fd Tr II | $4.26M | 5.4% |
| First Tr Exchange-Traded Fd | $4.17M | 5.3% |
| iShares Inc | $3.62M | 4.6% |
| J P Morgan Exchange Traded F | $3.52M | 4.5% |
| J P Morgan Exchange Traded F | $3.52M | 4.5% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $3.32M | 4.2% |
| Amazon.com Inc | $3.32M | 4.2% |
| iShares Tr | $2.99M | 3.8% |
| iShares MSCI UAE ETF | $2.92M | 3.7% |
| JPMorgan Chase & Co | $2.83M | 3.6% |
| Alphabet Inc. | $2.53M | 3.2% |
| ProShares Tr | $2.39M | 3.0% |
| NVIDIA Corp | $1.61M | 2.0% |
| Dimensional ETF Trust | $1.59M | 2.0% |
| Microsoft Corp | $1.49M | 1.9% |
| Dimensional ETF Trust | $1.45M | 1.8% |
| Select Sector SPDR Tr | $1.21M | 1.5% |
| Monster Beverage Corp | $1.11M | 1.4% |
| Shopify Inc | $1.02M | 1.3% |
| Tesla Inc | $928.2K | 1.2% |
| Meta Platforms Inc | $875.9K | 1.1% |
| Alphabet Inc. | $872.4K | 1.1% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.