Wealth Management Resources, Inc.
- SEC CIK
- 0001063516
- Latest filing
- Jul 22, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 24, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 32
- −1 vs. Q1 2025
- Portfolio value
- $292.9M
- +$17.3M (+6.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco S&P 500 Quality ETF46137V241 | ETF | 518,299 | $36.9M | 12.6% | +5,910+1.2% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 689,209 | $31.5M | 10.8% | +54,727+8.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 302,359 | $28.8M | 9.8% | +1,967+0.7% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 292,166 | $28.0M | 9.6% | +4,620+1.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 944,248 | $25.0M | 8.5% | +71,842+8.2% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 371,370 | $16.7M | 5.7% | +6,985+1.9% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 743,151 | $16.4M | 5.6% | −16,895−2.2% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 332,078 | $16.2M | 5.5% | +20,149+6.5% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 136,092 | $12.8M | 4.4% | −4,154−3.0% | Reduced | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 289,440 | $12.2M | 4.2% | +5,354+1.9% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 312,094 | $10.8M | 3.7% | +11,081+3.7% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 185,758 | $10.1M | 3.4% | +18,867+11.3% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 390,304 | $8.26M | 2.8% | +23,789+6.5% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 96,497 | $7.01M | 2.4% | +6,826+7.6% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 48,008 | $5.02M | 1.7% | −9,099−15.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 25,789 | $4.56M | 1.6% | +1,424+5.8% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 91,365 | $3.89M | 1.3% | +10,326+12.7% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 67,859 | $3.46M | 1.2% | +30,975+84.0% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 190,552 | $2.48M | 0.8% | −9,033−4.5% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 90,027 | $2.23M | 0.8% | −2,029−2.2% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 24,809 | $2.08M | 0.7% | −18,857−43.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,200 | $1.82M | 0.6% | −920−22.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 29,561 | $1.55M | 0.5% | +831+2.9% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 11,403 | $1.23M | 0.4% | −6,349−35.8% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 16,217 | $795.1K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,085 | $766.1K | 0.3% | −1,185−27.8% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 12,516 | $598.7K | 0.2% | +1,529+13.9% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 7,235 | $598.1K | 0.2% | −534−6.9% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 7,629 | $375.3K | 0.1% | −11,395−59.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,510 | $269.7K | 0.1% | +500+12.5% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 9,921 | $264.7K | 0.1% | −635−6.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 372 | $205.2K | 0.1% | +372 | New | – |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 9,089 | $225.0K | 0.1% | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 11,497 | $215.0K | 0.1% | – |