WMS PARTNERS, LLC
Adviser information for WMS PARTNERS, LLC last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 79 |
|---|---|
| Investment Advisory/Research | 45 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 40 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 3,249 | $3.3B |
| Non-Discretionary | 1,185 | $2.4B |
| Total | 4,434 | $5.7B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 118 | $54.5M |
| HNW Individuals | 399 | $5.2B |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 7 | $6.6M |
| Pension and profit sharing plans | 4 | $25.8M |
| Charitable organizations | 22 | $262.9M |
| State or municipal gov entities | 1 | $18.5M |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 7 | $51.4M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 251-500 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesSelection of other advisers (including private fund managers)BILL PAY SERVICES |
|---|---|
| Compensation | % of AUMHourly chargesFixed feesPerformance-based fees |
Principal Office
1 W. PENNSYLVANIA AVENUESUITE 800
TOWSON
MD
United States
Monday - Friday, 9:00AM TO 5:00PM
Tel: 410-337-7575, Fax: 410-337-7641
Chief Compliance Officer
TODD WICKWIRE
CEO & CHIEF COMPLIANCE OFFICER
TOWSON CITY CENTER
1 WEST PENNSYLVANIA AVE, STE 800
TOWSON
MD
United States
Tel:
410-337-7575
Fax:
410-337-7641
T************@***************M
(Full email address available in API data)
Regulatory Contact
BRYAN LOPEZ
CHIEF FINANCIAL OFFICER
1 WEST PENNSYLVANIA AVE
STE 800
TOWSON
MD
United States
Tel:
410-337-7575
Fax:
410-337-7641
B**********@***************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| WMS INCOME OPPORTUNITY FUND A, LLC | FIXED INCOME, FUND OF FUNDS | $0.9M | $0.1M | 34 |
| WMS INCOME OPPORTUNITY FUND B, LLC | FIXED INCOME, FUND OF FUNDS | $1.4M | $0.1M | 14 |
| WMS INCOME OPPORTUNITY FUND, LLC | FIXED INCOME | $2.4M | $0.1M | 2 |
| WMS PRIVATE EQUITY FUND I, LLC | Private Equity Fund | $11.1M | $0.3M | 93 |
| WMS PRIVATE INCOME FUND I, LLC | Private Equity Fund | $19.0M | $0.3M | 99 |
| WMS PRIVATE INCOME FUND II, LLC | Private Equity Fund | $28.4M | $0.3M | 100 |
| WMS PRIVATE INCOME FUND III, LLC | Private Equity Fund | $18.1M | $0.3M | 100 |
| WMS REAL ESTATE OPPORTUNITY FUND, LLC | Real Estate Fund | $4.0M | $0.3M | 26 |
| WMS WASHINGTON FUND, LLC | SBA INVESTMENTS | $2.2M | $0.1M | 32 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| CHASE, TIMOTHY, WILLIAM | Individual | – | CHAIRMAN, MEMBER OF BOARD | 07/1992 | < 5% |
| EBY, MARTIN, JOSEPH | Individual | – | MEMBER OF BOARD | 05/1994 | < 5% |
| SPEARGAS, PAUL, A | Individual | – | CO-CHIEF INVESTMENT OFFICER | 01/2018 | < 5% |
| NORFOLK, CHAD, JOSEPH | Individual | – | MEMBER OF BOARD | 01/2018 | < 5% |
| WICKWIRE, TODD, MICHAEL | Individual | – | CHIEF EXECUTIVE OFFICER AND CHIEF COMPLIANCE OFFICER | 09/2019 | < 5% |
| HILL, JEFFREY, LEIGH | Individual | – | MEMBER OF BOARD | 01/2018 | < 5% |
| LOPEZ, BRYAN, MICHAEL | Individual | – | CHIEF FINANCIAL OFFICER | 12/2019 | < 5% |
| CARR, LAURA, MARY | Individual | – | CHIEF OPERATING OFFICER | 12/2021 | < 5% |
| WMS PARTNERS HOLDINGS, LLC | Domestic Entity | – | MEMBER | 09/2021 | 50-75% |
| TRIA ASSET HOLDINGS B, LLC | Domestic Entity | – | MEMBER | 09/2021 | 25-50% |
| TRIA CAPITAL PARTNERS ASSETCO, LLC | Domestic Entity | TRIA ASSET HOLDINGS B, LLC | MEMBER | 09/2021 | > 75% |
| TRIA CAPITAL PARTNERS, LLC | Domestic Entity | TRIA CAPITAL PARTNERS ASSETCO, LLC | MEMBER | 09/2021 | > 75% |
| TRIA CAPITAL PARTNERS HOLDINGS, LLC | Domestic Entity | TRIA CAPITAL PARTNERS, LLC | MEMBER | 09/2021 | > 75% |
| Robins, Benjamin | Individual | TRIA CAPITAL PARTNERS HOLDINGS, LLC | MEMBER | 09/2021 | 25-50% |
| KANNER, YVONNE, NADINNE | Individual | TRIA CAPITAL PARTNERS HOLDINGS, LLC | MEMBER | 09/2021 | 25-50% |
| CORTEZ, STEVEN, EDWARD | Individual | TRIA CAPITAL PARTNERS HOLDINGS, LLC | MEMBER | 09/2021 | 25-50% |
| ROWE, JOSHUA, F | Individual | – | CO-CHIEF INVESTMENT OFFICER | 01/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO | COM | 613K | 6K | WMS Partners |
| ABBOTT LABS | COM | 6M | 56K | WMS Partners |
| ABBVIE INC | COM | 1M | 7K | WMS Partners |
| ACCENTURE PLC IRELAND | SHS CLASS A | 893K | 3K | WMS Partners |
| ADOBE INC | COM | 209K | 376 | WMS Partners |
| AFLAC INC | COM | 704K | 8K | WMS Partners |
| AIR PRODS & CHEMS INC | COM | 228K | 883 | WMS Partners |
| ALIGN TECHNOLOGY INC | COM | 1M | 5K | WMS Partners |
| ALIGN TECHNOLOGY INC | PUT | 1M | – | WMS Partners |
| ALPHABET INC | CAP STK CL A | 16M | 86K | WMS Partners |
| ALPHABET INC | CAP STK CL C | 13M | 70K | WMS Partners |
| ALTRIA GROUP INC | COM | 479K | 11K | WMS Partners |
| AMAZON COM INC | COM | 7M | 35K | WMS Partners |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 61M | 991K | WMS Partners |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 1M | 21K | WMS Partners |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 310K | 6K | WMS Partners |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 404K | 7K | WMS Partners |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 1M | 24K | WMS Partners |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 585K | 12K | WMS Partners |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 108M | 2M | WMS Partners |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 10M | 149K | WMS Partners |
| AMERICAN CENTY ETF TR | US EQT ETF | 79M | 880K | WMS Partners |
| AMERICAN CENTY ETF TR | US SML CP VALU | 63M | 698K | WMS Partners |
| AMERICAN ELEC PWR CO INC | COM | 449K | 5K | WMS Partners |
| AMERICAN EXPRESS CO | COM | 560K | 2K | WMS Partners |
| AMERICAN EXPRESS CO | COM | 509K | 2K | WMS Partners |
| AMERICAN TOWER CORP NEW | COM | 399K | 2K | WMS Partners |
| AMGEN INC | COM | 511K | 2K | WMS Partners |
| ANALOG DEVICES INC | COM | 293K | 1K | WMS Partners |
| ANSYS INC | COM | 223K | 693 | WMS Partners |
| AON PLC | SHS CL A | 323K | 1K | WMS Partners |
| APPLE INC | COM | 45M | 213K | WMS Partners |
| ARCHER DANIELS MIDLAND CO | COM | 259K | 4K | WMS Partners |
| ASTRAZENECA PLC | SPONSORED ADR | 248K | 3K | WMS Partners |
| AT&T INC | COM | 438K | 23K | WMS Partners |
| AUTOMATIC DATA PROCESSING IN | COM | 650K | 3K | WMS Partners |
| AXSOME THERAPEUTICS INC | COM | 3M | 41K | WMS Partners |
| BANK AMERICA CORP | COM | 501K | 13K | WMS Partners |
| BARRICK GOLD CORP | COM | 168K | 10K | WMS Partners |
| BEAZER HOMES USA INC | COM NEW | 2M | 57K | WMS Partners |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 5M | 12K | WMS Partners |
| BLACKROCK INC | COM | 300K | 381 | WMS Partners |
| BLACKSTONE INC | COM | 273K | 2K | WMS Partners |
| BOEING CO | COM | 336K | 2K | WMS Partners |
| BRAEMAR HOTELS & RESORTS INC | COM | 59K | 23K | WMS Partners |
| BRISTOL-MYERS SQUIBB CO | COM | 263K | 6K | WMS Partners |
| BROADCOM INC | COM | 234K | 146 | WMS Partners |
| CANADIAN NATL RY CO | COM | 927K | 8K | WMS Partners |
| CANADIAN NATL RY CO | COM | 496K | 4K | WMS Partners |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 525K | 20K | WMS Partners |
| CAPITAL ONE FINL CORP | COM | 288K | 2K | WMS Partners |
| CATERPILLAR INC | COM | 1M | 3K | WMS Partners |
| CHEVRON CORP NEW | COM | 1M | 8K | WMS Partners |
| CHUBB LIMITED | COM | 306K | 1K | WMS Partners |
| CISCO SYS INC | COM | 1M | 25K | WMS Partners |
| COCA COLA CO | COM | 2M | 32K | WMS Partners |
| COLGATE PALMOLIVE CO | COM | 583K | 6K | WMS Partners |
| COMCAST CORP NEW | CL A | 224K | 6K | WMS Partners |
| CONOCOPHILLIPS | COM | 201K | 2K | WMS Partners |
| COSTCO WHSL CORP NEW | COM | 2M | 3K | WMS Partners |
| CSX CORP | COM | 674K | 20K | WMS Partners |
| CUMMINS INC | COM | 311K | 1K | WMS Partners |
| CVS HEALTH CORP | COM | 422K | 7K | WMS Partners |
| DANAHER CORPORATION | COM | 4M | 15K | WMS Partners |
| DEERE & CO | COM | 656K | 2K | WMS Partners |
| DIAGEO PLC | SPON ADR NEW | 2M | 19K | WMS Partners |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 9M | 212K | WMS Partners |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 2M | 65K | WMS Partners |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 711K | 27K | WMS Partners |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 563K | 19K | WMS Partners |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 744K | 28K | WMS Partners |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 502K | 11K | WMS Partners |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 573K | 12K | WMS Partners |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 8M | 227K | WMS Partners |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 29M | 905K | WMS Partners |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 485K | 17K | WMS Partners |
| DISNEY WALT CO | COM | 2M | 15K | WMS Partners |
| DUKE ENERGY CORP NEW | COM NEW | 279K | 3K | WMS Partners |
| ECOLAB INC | COM | 216K | 909 | WMS Partners |
| ELEVANCE HEALTH INC | COM | 386K | 712 | WMS Partners |
| ELI LILLY & CO | COM | 1M | 2K | WMS Partners |
| EMCOR GROUP INC | COM | 252K | 690 | WMS Partners |
| ENTERPRISE PRODS PARTNERS L | COM | 396K | 14K | WMS Partners |
| EXPEDITORS INTL WASH INC | COM | 539K | 4K | WMS Partners |
| EXXON MOBIL CORP | COM | 5M | 44K | WMS Partners |
| F N B CORP | COM | 3M | 197K | WMS Partners |
| F5 INC | COM | 359K | 2K | WMS Partners |
| FASTENAL CO | COM | 231K | 4K | WMS Partners |
| FEDEX CORP | COM | 218K | 726 | WMS Partners |
| FORD MTR CO DEL | COM | 150K | 12K | WMS Partners |
| FORTIVE CORP | COM | 331K | 4K | WMS Partners |
| FRP HLDGS INC | COM | 1M | 52K | WMS Partners |
| GARMIN LTD | SHS | 283K | 2K | WMS Partners |
| GE AEROSPACE | COM NEW | 1M | 7K | WMS Partners |
| GE VERNOVA INC | COM | 294K | 2K | WMS Partners |
| GENWORTH FINL INC | COM SHS | 79K | 13K | WMS Partners |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 52M | 2M | WMS Partners |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 95M | 3M | WMS Partners |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 1M | 23K | WMS Partners |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 89M | 835K | WMS Partners |
| GOLDMAN SACHS GROUP INC | COM | 609K | 1K | WMS Partners |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 55M | 2M | WMS Partners |
| HOME DEPOT INC | COM | 2M | 5K | WMS Partners |
| HONEYWELL INTL INC | COM | 491K | 2K | WMS Partners |
| IAMGOLD CORP | COM | 409K | 109K | WMS Partners |
| IDEXX LABS INC | COM | 513K | 1K | WMS Partners |
| ILLINOIS TOOL WKS INC | COM | 602K | 3K | WMS Partners |
| INTEL CORP | COM | 1M | 40K | WMS Partners |
| INTERNATIONAL BUSINESS MACHS | COM | 544K | 3K | WMS Partners |
| INTUIT | COM | 246K | 375 | WMS Partners |
| INTUITIVE SURGICAL INC | COM NEW | 296K | 666 | WMS Partners |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 697K | 7K | WMS Partners |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 213K | 6K | WMS Partners |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 5M | 137K | WMS Partners |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 2M | 9K | WMS Partners |
| INVESCO QQQ TR | UNIT SER 1 | 2M | 4K | WMS Partners |
| ISHARES GOLD TR | ISHARES NEW | 4M | 94K | WMS Partners |
| ISHARES INC | MSCI GBL MIN VOL | 19M | 181K | WMS Partners |
| ISHARES INC | MSCI JPN ETF NEW | 683K | 10K | WMS Partners |
| ISHARES SILVER TR | ISHARES | 2M | 69K | WMS Partners |
| ISHARES TR | 1 3 YR TREAS BD | 271K | 3K | WMS Partners |
| ISHARES TR | CORE MSCI EAFE | 216K | 3K | WMS Partners |
| ISHARES TR | CORE S&P MCP ETF | 283K | 5K | WMS Partners |
| ISHARES TR | CORE S&P SCP ETF | 47M | 442K | WMS Partners |
| ISHARES TR | CORE S&P500 ETF | 9M | 17K | WMS Partners |
| ISHARES TR | CORE US AGGBD ET | 8M | 85K | WMS Partners |
| ISHARES TR | EXPANDED TECH | 761K | 9K | WMS Partners |
| ISHARES TR | INTL DEV SML CP | 203K | 6K | WMS Partners |
| ISHARES TR | ISHS 1-5YR INVS | 432K | 8K | WMS Partners |
| ISHARES TR | MSCI ACWI ETF | 7M | 65K | WMS Partners |
| ISHARES TR | MSCI EAFE ETF | 285K | 4K | WMS Partners |
| ISHARES TR | MSCI EMG MKT ETF | 284K | 7K | WMS Partners |
| ISHARES TR | MSCI INDIA ETF | 672K | 12K | WMS Partners |
| ISHARES TR | MSCI UK ETF NEW | 1M | 30K | WMS Partners |
| ISHARES TR | MSCI USA MIN VOL | 217K | 3K | WMS Partners |
| ISHARES TR | MSCI USA QLT FCT | 268K | 2K | WMS Partners |
| ISHARES TR | RUS 1000 ETF | 4M | 15K | WMS Partners |
| ISHARES TR | RUS 1000 GRW ETF | 2M | 4K | WMS Partners |
| ISHARES TR | RUS 1000 VAL ETF | 908K | 5K | WMS Partners |
| ISHARES TR | RUS TP200 GR ETF | 266K | 1K | WMS Partners |
| ISHARES TR | S&P 500 GRWT ETF | 2M | 21K | WMS Partners |
| ISHARES TR | S&P 500 VAL ETF | 1M | 6K | WMS Partners |
| ISHARES TR | S&P MC 400GR ETF | 622K | 7K | WMS Partners |
| ISHARES TR | U.S. TECH ETF | 242K | 2K | WMS Partners |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 65M | 1M | WMS Partners |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 44M | 950K | WMS Partners |
| JOHNSON & JOHNSON | COM | 8M | 55K | WMS Partners |
| JPMORGAN CHASE & CO. | COM | 4M | 20K | WMS Partners |
| KIMBERLY-CLARK CORP | COM | 806K | 6K | WMS Partners |
| LOWES COS INC | COM | 326K | 1K | WMS Partners |
| LPL FINL HLDGS INC | COM | 1M | 5K | WMS Partners |
| MANULIFE FINL CORP | COM | 648K | 24K | WMS Partners |
| MARATHON PETE CORP | COM | 203K | 1K | WMS Partners |
| MARKETAXESS HLDGS INC | COM | 246K | 1K | WMS Partners |
| MASTERCARD INCORPORATED | CL A | 3M | 6K | WMS Partners |
| MASTERCARD INCORPORATED | CL A | 485K | 1K | WMS Partners |
| MCCORMICK & CO INC | COM NON VTG | 3M | 46K | WMS Partners |
| MCCORMICK & CO INC | COM VTG | 2M | 34K | WMS Partners |
| MCDONALDS CORP | COM | 5M | 18K | WMS Partners |
| MEDTRONIC PLC | SHS | 303K | 4K | WMS Partners |
| MERCK & CO INC | COM | 2M | 15K | WMS Partners |
| META PLATFORMS INC | CL A | 918K | 2K | WMS Partners |
| MICROSOFT CORP | COM | 34M | 77K | WMS Partners |
| MIMEDX GROUP INC | COM | 156K | 22K | WMS Partners |
| MONDELEZ INTL INC | CL A | 549K | 8K | WMS Partners |
| NETFLIX INC | COM | 628K | 930 | WMS Partners |
| NEWMONT CORP | COM | 583K | 14K | WMS Partners |
| NEXGEN ENERGY LTD | COM | 323K | 46K | WMS Partners |
| NEXTERA ENERGY INC | COM | 203K | 3K | WMS Partners |
| NIKE INC | CL B | 347K | 5K | WMS Partners |
| NOBLE CORP PLC | ORD SHS A | 255K | 6K | WMS Partners |
| NORFOLK SOUTHN CORP | COM | 448K | 2K | WMS Partners |
| NOVO-NORDISK A S | ADR | 410K | 3K | WMS Partners |
| NVIDIA CORPORATION | COM | 4M | 33K | WMS Partners |
| OLO INC | CL A | 85K | 19K | WMS Partners |
| ORACLE CORP | COM | 2M | 15K | WMS Partners |
| OREILLY AUTOMOTIVE INC | COM | 2M | 2K | WMS Partners |
| PEPSICO INC | COM | 4M | 23K | WMS Partners |
| PFIZER INC | COM | 1M | 47K | WMS Partners |
| PHILIP MORRIS INTL INC | COM | 2M | 21K | WMS Partners |
| PITNEY BOWES INC | COM | 133K | 26K | WMS Partners |
| PNC FINL SVCS GROUP INC | COM | 363K | 2K | WMS Partners |
| PRICE T ROWE GROUP INC | COM | 115M | 1000K | WMS Partners |
| PRICE T ROWE GROUP INC | PUT | 3M | – | WMS Partners |
| PROCTER AND GAMBLE CO | COM | 6M | 36K | WMS Partners |
| PROGRESSIVE CORP | COM | 293K | 1K | WMS Partners |
| PROSHARES TR | SHORT QQQ | 831K | 21K | WMS Partners |
| PROSHARES TR | ULTRAPRO SHT QQQ | 166K | 20K | WMS Partners |
| PRUDENTIAL FINL INC | COM | 1M | 10K | WMS Partners |
| PRUDENTIAL FINL INC | PUT | 926K | – | WMS Partners |
| QUALCOMM INC | COM | 1M | 5K | WMS Partners |
| QUANTA SVCS INC | COM | 4M | 17K | WMS Partners |
| RBB FD INC | US TREASY 2 YR | 384K | 8K | WMS Partners |
| REPUBLIC SVCS INC | COM | 774K | 4K | WMS Partners |
| ROCKWELL AUTOMATION INC | COM | 284K | 1K | WMS Partners |
| ROPER TECHNOLOGIES INC | COM | 240K | 425 | WMS Partners |
| RTX CORPORATION | COM | 577K | 6K | WMS Partners |
| RYAN SPECIALTY HOLDINGS INC | CL A | 3M | 60K | WMS Partners |
| S&P GLOBAL INC | COM | 448K | 1K | WMS Partners |
| SALESFORCE INC | COM | 385K | 1K | WMS Partners |
| SCHWAB CHARLES FAMILY FD | AMT TAX FREE MNY | 37M | 37M | WMS Partners |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 1M | 20K | WMS Partners |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 316K | 4K | WMS Partners |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 289K | 5K | WMS Partners |
| SELECT SECTOR SPDR TR | INDL | 379K | 3K | WMS Partners |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 468K | 5K | WMS Partners |
| SHOPIFY INC | CL A | 399K | 6K | WMS Partners |
| SOUTHERN CO | COM | 259K | 3K | WMS Partners |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 609K | 2K | WMS Partners |
| SPDR GOLD TR | GOLD SHS | 2M | 10K | WMS Partners |
| SPDR S&P 500 ETF TR | TR UNIT | 4M | 8K | WMS Partners |
| SPDR SER TR | PRTFLO S&P500 GW | 1M | 15K | WMS Partners |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 1M | 36K | WMS Partners |
| STARBUCKS CORP | COM | 458K | 6K | WMS Partners |
| STATE STR CORP | COM | 268K | 4K | WMS Partners |
| STONERIDGE INC | COM | 445K | 28K | WMS Partners |
| STRYKER CORPORATION | COM | 2M | 5K | WMS Partners |
| STRYKER CORPORATION | PUT | 272K | – | WMS Partners |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 287K | 2K | WMS Partners |
| TARGET CORP | COM | 410K | 3K | WMS Partners |
| TESLA INC | COM | 709K | 4K | WMS Partners |
| TEXAS INSTRS INC | COM | 741K | 4K | WMS Partners |
| TEXAS PACIFIC LAND CORPORATI | COM | 551K | 750 | WMS Partners |
| THE CIGNA GROUP | COM | 377K | 1K | WMS Partners |
| THE TRADE DESK INC | COM CL A | 245K | 3K | WMS Partners |
| THERMO FISHER SCIENTIFIC INC | COM | 601K | 1K | WMS Partners |
| TJX COS INC NEW | COM | 477K | 4K | WMS Partners |
| TRANSDIGM GROUP INC | COM | 264K | 207 | WMS Partners |
| TRAVELERS COMPANIES INC | COM | 598K | 3K | WMS Partners |
| UBER TECHNOLOGIES INC | COM | 4M | 60K | WMS Partners |
| UNDER ARMOUR INC | CL A | 82K | 12K | WMS Partners |
| UNDER ARMOUR INC | CL C | 82K | 13K | WMS Partners |
| UNION PAC CORP | COM | 2M | 7K | WMS Partners |
| UNITEDHEALTH GROUP INC | COM | 864K | 2K | WMS Partners |
| VANECK ETF TRUST | GOLD MINERS ETF | 509K | 15K | WMS Partners |
| VANECK MERK GOLD TR | GOLD TRUST | 424K | 19K | WMS Partners |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 563K | 8K | WMS Partners |
| VANGUARD INDEX FDS | MID CAP ETF | 6M | 26K | WMS Partners |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 1M | 12K | WMS Partners |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 2M | 4K | WMS Partners |
| VANGUARD INDEX FDS | SM CP VAL ETF | 602K | 3K | WMS Partners |
| VANGUARD INDEX FDS | SMALL CP ETF | 1M | 5K | WMS Partners |
| VANGUARD INDEX FDS | TOTAL STK MKT | 107M | 400K | WMS Partners |
| VANGUARD INDEX FDS | VALUE ETF | 1M | 7K | WMS Partners |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 1M | 23K | WMS Partners |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 11M | 97K | WMS Partners |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 2M | 34K | WMS Partners |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 3M | 45K | WMS Partners |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 55M | 300K | WMS Partners |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 385K | 8K | WMS Partners |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 1M | 11K | WMS Partners |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 5M | 61K | WMS Partners |
| VANGUARD WORLD FD | ENERGY ETF | 238K | 2K | WMS Partners |
| VANGUARD WORLD FD | HEALTH CAR ETF | 723K | 3K | WMS Partners |
| VANGUARD WORLD FD | INF TECH ETF | 1M | 3K | WMS Partners |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 313K | 3K | WMS Partners |
| VANGUARD WORLD FD | MEGA GRWTH IND | 269K | 855 | WMS Partners |
| VERALTO CORP | COM SHS | 413K | 4K | WMS Partners |
| VERISK ANALYTICS INC | COM | 440K | 2K | WMS Partners |
| VERIZON COMMUNICATIONS INC | COM | 213K | 5K | WMS Partners |
| VISA INC | COM CL A | 11M | 44K | WMS Partners |
| WALMART INC | COM | 2M | 25K | WMS Partners |
| WASTE MGMT INC DEL | COM | 251K | 1K | WMS Partners |
| WELLS FARGO CO NEW | COM | 223K | 4K | WMS Partners |
| WISDOMTREE TR | ITL HIGH DIV FD | 269K | 7K | WMS Partners |
| YUM BRANDS INC | COM | 263K | 2K | WMS Partners |
| ZIMMER BIOMET HOLDINGS INC | COM | 3M | 24K | WMS Partners |