WMS Group LLC
50 holdingsFiling period: 2026-03-31Current AUM: $75.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | SCHWAB STRATEGIC TR | 216.7K | $6.6M | $7.3M | 9.58% | -749 | 2026-03-31 |
| 2 | JPST | J P MORGAN EXCHANGE TRADED F | 101.2K | $5.1M | $5.1M | 6.76% | -- | 2026-03-31 |
| 3 | FTSL | FIRST TR EXCHANGE-TRADED FD | 91.0K | $4.1M | $4.1M | 5.39% | -- | 2026-03-31 |
| 4 | MTUM | ISHARES TR | 15.5K | $3.7M | $4.6M | 6.12% | +3.8K | 2026-03-31 |
| 5 | AAPL | APPLE INC | 13.7K | $3.5M | $4.2M | 5.58% | -3,208 | 2026-03-31 |
| 6 | JEPI | J P MORGAN EXCHANGE TRADED F | 59.1K | $3.3M | $3.4M | 4.48% | -2,465 | 2026-03-31 |
| 7 | JEPQ | J P MORGAN EXCHANGE TRADED F | 57.6K | $3.2M | $3.4M | 4.44% | -2,930 | 2026-03-31 |
| 8 | AMZN | AMAZON COM INC | 14.1K | $2.9M | $3.8M | 5.05% | -306 | 2026-03-31 |
| 9 | JPM | JPMORGAN CHASE & CO | 8.8K | $2.6M | $3.1M | 4.07% | -28 | 2026-03-31 |
| 10 | NOBL | PROSHARES TR | 22.7K | $2.4M | $2.6M | 3.43% | -255 | 2026-03-31 |
| 11 | GOOGL | ALPHABET INC | 7.8K | $2.2M | $2.8M | 3.66% | -305 | 2026-03-31 |
| 12 | PICK | ISHARES INC | 36.5K | $2.1M | $2.2M | 2.85% | -- | 2026-03-31 |
| 13 | MSFT | MICROSOFT CORP | 5.3K | $2.0M | $2.5M | 3.27% | +2.2K | 2026-03-31 |
| 14 | IWF | ISHARES TR | 4.4K | $1.9M | $2.1M | 2.72% | -1,958 | 2026-03-31 |
| 15 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5.3K | $1.8M | $2.1M | 2.82% | -5,683 | 2026-03-31 |
| 16 | IBBQ | INVESCO EXCH TRADED FD TR II | 59.4K | $1.7M | $1.9M | 2.52% | -90,439 | 2026-03-31 |
| 17 | DFAI | DIMENSIONAL ETF TRUST | 37.9K | $1.5M | $1.6M | 2.11% | -66 | 2026-03-31 |
| 18 | DFAS | DIMENSIONAL ETF TRUST | 20.6K | $1.5M | $1.7M | 2.20% | -2,229 | 2026-03-31 |
| 19 | AVUV | AMERICAN CENTY ETF TR | 12.1K | $1.3M | $1.5M | 2.00% | -- | 2026-03-31 |
| 20 | XLV | SELECT SECTOR SPDR TR | 7.8K | $1.1M | $1.3M | 1.67% | -- | 2026-03-31 |
| 21 | NVDA | NVIDIA CORPORATION | 5.1K | $886K | $1.0M | 1.35% | -3,553 | 2026-03-31 |
| 22 | META | META PLATFORMS INC | 1.3K | $759K | $739K | 0.98% | -- | 2026-03-31 |
| 23 | SHOP | SHOPIFY INC | 6.3K | $751K | $742K | 0.98% | -20 | 2026-03-31 |
| 24 | NFLX | NETFLIX INC. | 7.7K | $737K | $550K | 0.73% | -- | 2026-03-31 |
| 25 | GOOG | ALPHABET INC | 2.5K | $711K | $884K | 1.17% | -300 | 2026-03-31 |
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