WMS Group LLC
CIK 0002113632
Annualised vol
6.695977%
Beta
0.328552
HHI
379.934081
Top-10 weight
53.051135%
VaR 95%
0.67117%
VaR 99%
1.24747%
Max drawdown
10.019649%
Matched value
31.140632%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 13,603 | 13,657 | -0.4% | 3,936,164 |
| GOOGL | REDUCED | 9,727 | 10,253 | -5.13% | 3,466,118 |
| AMZN | REDUCED | 14,027 | 14,065 | -0.27% | 3,343,195 |
| JPM | REDUCED | 8,364 | 8,760 | -4.52% | 2,737,788 |
| MSFT | REDUCED | 5,302 | 5,320 | -0.34% | 1,977,752 |
| NVDA | REDUCED | 5,057 | 5,083 | -0.51% | 1,011,855 |
| META | ADDED | 1,566 | 1,327 | 18.01% | 882,112 |
| GS | NEW | 793 | - | - | 802,016 |
| UNH | REDUCED | 1,904 | 1,949 | -2.31% | 791,360 |
| RTX | NEW | 3,813 | - | - | 723,440 |
| SHOP | REDUCED | 6,303 | 6,336 | -0.52% | 719,677 |
| HWM | NEW | 2,658 | - | - | 714,630 |
| WMT | REDUCED | 5,510 | 5,537 | -0.49% | 624,063 |
| COST | ADDED | 375 | 334 | 12.28% | 350,801 |
| MNST | UNCHANGED | 3,528 | 3,528 | 0.0% | 339,111 |
| ISRG | NEW | 828 | - | - | 329,279 |
| V | UNCHANGED | 900 | 900 | 0.0% | 308,781 |
| COIN | NEW | 2,090 | - | - | 305,537 |
| PLTR | REDUCED | 2,600 | 4,315 | -39.75% | 303,342 |
| CVX | UNCHANGED | 1,600 | 1,600 | 0.0% | 265,216 |
| ETN | NEW | 500 | - | - | 213,060 |
| GIS | CLOSED OUT | 0 | 11,722 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 7,666 | -100.0% | 0 |
| PG | CLOSED OUT | 0 | 3,662 | -100.0% | 0 |
| BIIB | CLOSED OUT | 0 | 1,311 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,799,575 | 8.77 | 214430.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 5,135,889 | 6.62 | 101560.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 4,721,455 | 6.09 | 13772.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 4,467,885 | 5.76 | 99841.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 3,936,164 | 5.08 | 13603.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,838,324 | 4.95 | 67959.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 3,563,758 | 4.6 | 57985.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 3,343,195 | 4.31 | 14027.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,737,788 | 3.53 | 8364.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,589,860 | 3.34 | 7247.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,554,044 | 3.29 | 45478.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,430,354 | 3.13 | 5089.0 | |
| - | ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 2,096,482 | 2.7 | 36053.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,977,752 | 2.55 | 5302.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ BIOTECH | 46138G599 | 1,930,794 | 2.49 | 59118.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,608,018 | 2.07 | 19529.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,531,304 | 1.97 | 12274.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,492,260 | 1.92 | 36176.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 1,237,548 | 1.6 | 7800.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,011,855 | 1.31 | 5057.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 882,112 | 1.14 | 1566.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 876,258 | 1.13 | 2480.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 814,358 | 1.05 | 2179.0 | |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 802,016 | 1.03 | 793.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 796,364 | 1.03 | 1106.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 791,360 | 1.02 | 1904.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 749,614 | 0.97 | 6037.0 | |
| RTX | NEW | RTX CORPORATION | COM | 75513E101 | 723,440 | 0.93 | 3813.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 719,677 | 0.93 | 6303.0 |
| HWM | NEW | HOWMET AEROSPACE INC | COM | 443201108 | 714,630 | 0.92 | 2658.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 708,480 | 0.91 | 9651.0 | |
| - | RAMBUS INC DEL | COM | 750917106 | 668,744 | 0.86 | 5038.0 | |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 634,369 | 0.82 | 11326.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 624,063 | 0.8 | 5510.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 599,778 | 0.77 | 2064.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 553,210 | 0.71 | 7000.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 548,757 | 0.71 | 759.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 531,341 | 0.69 | 1777.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 407,400 | 0.53 | 7000.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 386,101 | 0.5 | 1373.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 370,040 | 0.48 | 1000.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 368,904 | 0.48 | 494.0 | |
| - | PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 366,280 | 0.47 | 4000.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 350,801 | 0.45 | 375.0 |
| MNST | UNCHANGED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 339,111 | 0.44 | 3528.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 338,273 | 0.44 | 681.0 | |
| ISRG | NEW | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 329,279 | 0.42 | 828.0 |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 308,781 | 0.4 | 900.0 |
| COIN | NEW | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 305,537 | 0.39 | 2090.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 303,342 | 0.39 | 2600.0 |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 265,216 | 0.34 | 1600.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 262,140 | 0.34 | 1200.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 247,800 | 0.32 | 6000.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 246,405 | 0.32 | 1500.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 214,440 | 0.28 | 4000.0 | |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 213,060 | 0.27 | 500.0 |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 170,526 | 0.22 | 14342.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 77,536,311 | 57 | 6.695977 | 0.328552 | 10.019649 |
| 2026-03-31 | 2026-04-21 | 68,771,459 | 50 | 6.471083 | 0.318487 | 10.158528 |
| 2025-12-31 | 2026-03-03 | 78,630,872 | 54 | 7.026743 | 0.344256 | 11.536382 |