Wealth Management Resources, Inc.
- SEC CIK
- 0001063516
- Latest filing
- Jul 22, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 23, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 33
- +2 vs. Q4 2024
- Portfolio value
- $275.5M
- +$4.55M (+1.7%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco S&P 500 Quality ETF46137V241 | ETF | 512,389 | $34.0M | 12.3% | +10,027+2.0% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 634,482 | $29.0M | 10.5% | +24,998+4.1% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 287,546 | $27.4M | 10.0% | +410.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 872,406 | $24.4M | 8.9% | +7,019+0.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 300,392 | $24.1M | 8.8% | +2,153+0.7% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 364,385 | $15.8M | 5.7% | +4,998+1.4% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 311,929 | $15.1M | 5.5% | +15,452+5.2% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 760,046 | $15.0M | 5.5% | +10,158+1.4% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 140,246 | $13.1M | 4.8% | +3,039+2.2% | Added | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 284,086 | $11.8M | 4.3% | +736+0.3% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 301,013 | $9.29M | 3.4% | +1,154+0.4% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 166,891 | $8.54M | 3.1% | +869+0.5% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 366,515 | $7.88M | 2.9% | +2,716+0.7% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 57,107 | $6.02M | 2.2% | −2,189−3.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 89,671 | $5.90M | 2.1% | +5,166+6.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 24,365 | $4.21M | 1.5% | +1,198+5.2% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 43,666 | $3.49M | 1.3% | −2,696−5.8% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 81,039 | $3.30M | 1.2% | +3,341+4.3% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 199,585 | $2.72M | 1.0% | +3,787+1.9% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 92,056 | $2.32M | 0.8% | +2,881+3.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,120 | $2.12M | 0.8% | 00.0% | Unchanged | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 36,884 | $1.88M | 0.7% | +12,909+53.8% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 17,752 | $1.77M | 0.6% | −5,963−25.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 28,730 | $1.47M | 0.5% | +33+0.1% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 4,270 | $1.13M | 0.4% | −162−3.7% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 19,024 | $857.4K | 0.3% | −1,176−5.8% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 16,217 | $804.7K | 0.3% | −1,000−5.8% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 7,769 | $595.3K | 0.2% | −1,627−17.3% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 10,987 | $523.0K | 0.2% | +2,440+28.5% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 10,556 | $283.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,010 | $238.2K | 0.1% | +4,010 | New | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 9,089 | $225.0K | 0.1% | +534+6.2% | Added | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 11,497 | $215.0K | 0.1% | +11,497 | New | – |