WMS Group LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| GLOBAL X FDS | $189.1K | 0.2% |
| CoreWeave, Inc. | $212.8K | 0.3% |
| Coinbase Global, Inc. | $227.5K | 0.3% |
| iShares MSCI UAE ETF | $230.0K | 0.3% |
| INNOVATOR ETFS TRUST | $237.5K | 0.3% |
| CHEVRON CORP | $244.8K | 0.3% |
| Fastenal Co | $272.2K | 0.3% |
| BIOGEN INC. | $272.8K | 0.3% |
| SELECT SECTOR SPDR TR | $273.9K | 0.3% |
| COSTCO WHOLESALE CORP /NEW | $288.9K | 0.4% |
| Figure Technology Solutions, Inc. | $299.8K | 0.4% |
| ISHARES ETHEREUM TR | $311.9K | 0.4% |
| SPDR S&P 500 ETF TR | $313.7K | 0.4% |
| Visa Inc | $315.6K | 0.4% |
| PROGRESSIVE CORP/OH | $318.8K | 0.4% |
| Eaton Corp plc | $319.4K | 0.4% |
| VANGUARD INDEX FDS | $335.3K | 0.4% |
| PROSHARES TR | $336.9K | 0.4% |
| JOHNSON & JOHNSON | $394.7K | 0.5% |
| VANGUARD SCOTTSDALE FDS | $411.1K | 0.5% |
| VANGUARD WORLD FD | $500.9K | 0.6% |
| PROCTER & GAMBLE Co | $525.1K | 0.7% |
| GENERAL MILLS INC | $546.8K | 0.7% |
| MP Materials Corp. / DE | $556.6K | 0.7% |
| VANGUARD SCOTTSDALE FDS | $558.1K | 0.7% |
| UNITEDHEALTH GROUP INC | $643.4K | 0.8% |
| VANGUARD BD INDEX FDS | $726.5K | 0.9% |
| Quanta Services Inc | $748.7K | 1.0% |
| Palantir Technologies Inc | $820.3K | 1.0% |
| Alphabet Inc. | $872.4K | 1.1% |
| Meta Platforms Inc | $875.9K | 1.1% |
| Tesla Inc | $928.2K | 1.2% |
| SHOPIFY INC | $1.02M | 1.3% |
| Monster Beverage Corp | $1.11M | 1.4% |
| SELECT SECTOR SPDR TR | $1.21M | 1.5% |
| DIMENSIONAL ETF TRUST | $1.45M | 1.8% |
| MICROSOFT CORP | $1.49M | 1.9% |
| DIMENSIONAL ETF TRUST | $1.59M | 2.0% |
| NVIDIA Corp | $1.61M | 2.0% |
| PROSHARES TR | $2.39M | 3.0% |
| Alphabet Inc. | $2.53M | 3.2% |
| JPMORGAN CHASE & CO | $2.83M | 3.6% |
| iShares MSCI UAE ETF | $2.92M | 3.7% |
| ISHARES TR | $2.99M | 3.8% |
| Amazon.com Inc | $3.32M | 4.2% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM | $3.32M | 4.2% |
| J P MORGAN EXCHANGE TRADED F | $3.52M | 4.5% |
| J P MORGAN EXCHANGE TRADED F | $3.52M | 4.5% |
| ISHARES INC | $3.62M | 4.6% |
| FIRST TR EXCHANGE-TRADED FD | $4.17M | 5.3% |