WMS Group LLC
CIK 2113632 · Holdings on Dec 31, 2025 · First reported Mar 3, 2026
Top ten holdings
Q4 2025- SCHD7.58%
- JPST6.51%
- AAPL5.83%
- IBBQ5.41%
- FTSL5.31%
- EMXC4.60%
- JEPI4.48%
- JEPQ4.48%
- TSM4.22%
- AMZN4.22%
Share classes counted separately52.64%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $5.96M | 7.58% | 217.41K shares | Prior unavailable — | — | ↗▾ |
| 02 | JPSTJPMORGAN ULTRA-SHORT INCOMEULTRA SHRT ETF View history and evidence | $5.12M | 6.51% | 101.23K shares | Prior unavailable — | — | ↗▾ |
| 03 | AAPLAPPLE INC View history and evidence | $4.58M | 5.83% | 16.86K shares | Prior unavailable — | — | ↗▾ |
| 04 | IBBQINVESCO NASDAQ BIOTECH ETFNASDAQ BIOTECH View history and evidence | $4.26M | 5.41% | 149.85K shares | Prior unavailable — | — | ↗▾ |
| 05 | FTSLFIRST TRUST SENIOR LOAN ETFSENIOR LN FD View history and evidence | $4.17M | 5.31% | 90.98K shares | Prior unavailable — | — | ↗▾ |
| 06 | EMXCISHARES MSCI EMR MRK EX CHNAMSCI EMRG CHN View history and evidence | $3.62M | 4.60% | 49.80K shares | Prior unavailable — | — | ↗▾ |
| 07 | JEPIJPMORGAN EQUITY PREMIUM INCOEQUITY PREMIUM View history and evidence | $3.52M | 4.48% | 61.56K shares | Prior unavailable — | — | ↗▾ |
| 08 | JEPQJPM NASDAQ EQUITY PREMIUMNASDAQ EQT PREM View history and evidence | $3.52M | 4.48% | 60.56K shares | Prior unavailable — | — | ↗▾ |
| 09 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $3.32M | 4.22% | 10.96K shares | Prior unavailable — | — | ↗▾ |
| 10 | AMZNAMAZON.COM INC View history and evidence | $3.32M | 4.22% | 14.37K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2113632 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-03-03
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 78630872
}Research all 54 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.