13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002113632
Total reported value
$77.5M
$77.5M
54 檔
31.1%
The Q4 2025 SEC filing reveals that WMS Group LLC held a total portfolio value of $77.5M, covering 54 public equity positions.
During Q4 2025, WMS Group LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SCHD, JPST, AAPL) accounted for 31.1% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 7.58% | -0.90% | — | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 6.51% | -0.83% | — | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.83% | +0.04% | — | |
| 4 | IBBQ | Invesco Nasdaq Biotech ETF | ETF-Tech | 5.41% | -0.01% | — | |
| 5 | FTSL | First Trust Senior Loan ETF | ETF-Other | 5.31% | -0.17% | — | |
| 6 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 4.60% | — | — | |
| 7 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 4.48% | +0.08% | — | |
| 8 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 4.48% | -0.05% | — | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.22% | +0.54% | — | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.22% | +0.05% | — | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.80% | -1.73% | — | |
| 12 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 3.71% | +0.69% | — | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.59% | -0.22% | — | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.22% | +0.09% | — | |
| 15 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 3.04% | -0.22% | — | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 2.05% | +0.01% | — | |
| 17 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.02% | -0.06% | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.90% | -0.31% | — | |
| 19 | DFAI | Dimensional International Co | ETF-Other | 1.84% | -0.22% | — | |
| 20 | XLV | Ss Health Care Select Sector | ETF-Other | 1.54% | -0.06% | — | |
| 21 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.41% | +0.07% | — | |
| 22 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.30% | -0.16% | — | |
| 23 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.18% | — | — | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.11% | +0.04% | — | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.11% | +0.10% | — | |
| 26 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.04% | -0.53% | — | |
| 27 | PWR | Quanta Services Inc | Stock-Industrials | 0.95% | +0.11% | — | |
| 28 | BND | Vanguard Total Bond Market | ETF-Other | 0.92% | -0.12% | — | |
| 29 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.82% | +0.25% | — | |
| 30 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.71% | -0.10% | — | |
| 31 | MP | Mp Materials CORP | Stock-Materials | 0.71% | +0.05% | — | |
| 32 | GIS | General Mills Inc | Stock-Consumer Staples | 0.70% | -0.63% | EXIT | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.67% | -0.77% | EXIT | |
| 34 | VHT | Vanguard Health Care ETF | ETF-Other | 0.64% | — | — | |
| 35 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.52% | -0.07% | — | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | — | — | |
| 37 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.43% | -0.03% | — | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.43% | +0.01% | — | |
| 39 | ETN | Eaton Corporation plc | Stock-Industrials | 0.41% | +0.27% | NEW | |
| 40 | PGR | Progressive CORP | Stock-Financials | 0.41% | -0.01% | — | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.40% | — | — | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.40% | +0.03% | — | |
| 43 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.40% | -0.08% | — | |
| 44 | FIGR | Figure Technology Solut-cl A | Stock-Other | 0.38% | -0.36% | EXIT | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.37% | -0.03% | — | |
| 46 | XLF | Ss Financial Select Sector | ETF-Other | 0.35% | +0.28% | NEW | |
| 47 | BIIB | Biogen Inc | Stock-Healthcare | 0.35% | -0.35% | EXIT | |
| 48 | FAST | Fastenal Co | Stock-Industrials | 0.35% | — | — | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.31% | -0.14% | — | |
| 50 | PMAY | Innovator U.s. Equity Power | ETF-Other | 0.30% | -0.03% | — |
According to official SEC Form 13F filings, WMS Group LLC reported a total U.S. public equity portfolio value of $77.5M across 54 disclosed positions in Q4 2025.
During Q4 2025, WMS Group LLC's top holdings by market value included SCHD (7.6%)、JPST (6.5%)、AAPL (5.8%). The largest single position, SCHD, represented 7.6% of total portfolio value.
In Q4 2025, WMS Group LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.