Wealth Management Resources, Inc.
- SEC CIK
- 0001063516
- Latest filing
- Jul 22, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 21, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 31
- 0 vs. Q3 2024
- Portfolio value
- $271.0M
- +$21.5M (+8.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco S&P 500 Quality ETF46137V241 | ETF | 502,362 | $33.7M | 12.4% | +286,391+132.6% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 609,484 | $27.3M | 10.1% | +160,861+35.9% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 287,505 | $26.6M | 9.8% | −13,163−4.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 298,239 | $26.2M | 9.7% | +66,995+29.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 865,387 | $23.6M | 8.7% | −53,789−5.9% | ReducedConverted for a 3-for-1 split | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 359,387 | $15.6M | 5.8% | +82,769+29.9% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 296,477 | $14.2M | 5.2% | +90,506+43.9% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 749,888 | $13.9M | 5.1% | +451,460+151.3% | AddedConverted for a 2-for-1 split | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 137,207 | $12.2M | 4.5% | −49,069−26.3% | Reduced | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 283,350 | $11.7M | 4.3% | −52,106−15.5% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 299,859 | $9.14M | 3.4% | +206,791+222.2% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 166,022 | $9.08M | 3.4% | +104,362+169.3% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 363,799 | $7.66M | 2.8% | −24,198−6.2% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 59,296 | $6.32M | 2.3% | −4,825−7.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 84,505 | $5.83M | 2.1% | +84,505 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 23,167 | $3.92M | 1.4% | +15,585+205.6% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 46,362 | $3.75M | 1.4% | −119,180−72.0% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 77,698 | $3.49M | 1.3% | +48,879+169.6% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 195,798 | $2.54M | 0.9% | −163,535−45.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 23,715 | $2.49M | 0.9% | −93,797−79.8% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 89,175 | $2.28M | 0.8% | +21,178+31.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,120 | $2.22M | 0.8% | +341+9.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 28,697 | $1.47M | 0.5% | +50.0% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 23,975 | $1.22M | 0.5% | +23,975 | New | – |
| Vanguard Health Care ETF92204A504 | ETF | 4,432 | $1.12M | 0.4% | −18,923−81.0% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 20,200 | $935.1K | 0.3% | −151,567−88.2% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 17,217 | $863.1K | 0.3% | +7,000+68.5% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 9,396 | $731.9K | 0.3% | −16,303−63.4% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 8,547 | $405.1K | 0.1% | −18−0.2% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 10,556 | $272.7K | 0.1% | −10,544−50.0% | ReducedConverted for a 2-for-1 split | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 8,555 | $210.9K | 0.1% | +8,555 | New | – |
Sold out since Q3 2024 (3)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 13,062 | $678.7K | 0.3% | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 11,243 | $526.5K | 0.2% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 2,504 | $201.3K | 0.1% | – |