Wealth Management Resources, Inc.
- SEC CIK
- 0001063516
- Latest filing
- Jul 22, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 16, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 32
- 0 vs. Q2 2025
- Portfolio value
- $309.0M
- +$16.2M (+5.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco S&P 500 Quality ETF46137V241 | ETF | 528,305 | $38.7M | 12.5% | +10,006+1.9% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 713,610 | $33.0M | 10.7% | +24,401+3.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 306,114 | $32.0M | 10.4% | +3,755+1.2% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 298,096 | $28.8M | 9.3% | +5,930+2.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 951,194 | $26.0M | 8.4% | +6,946+0.7% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 756,900 | $17.6M | 5.7% | +13,749+1.9% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 378,456 | $17.4M | 5.6% | +7,086+1.9% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 344,379 | $16.8M | 5.4% | +12,301+3.7% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 136,791 | $13.0M | 4.2% | +699+0.5% | Added | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 291,848 | $12.6M | 4.1% | +2,408+0.8% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 320,159 | $12.1M | 3.9% | +8,065+2.6% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 189,057 | $10.8M | 3.5% | +3,299+1.8% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 398,077 | $8.59M | 2.8% | +7,773+2.0% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 102,326 | $8.02M | 2.6% | +5,829+6.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 26,810 | $5.00M | 1.6% | +1,021+4.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 45,634 | $4.86M | 1.6% | −2,374−4.9% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 95,280 | $4.41M | 1.4% | +3,915+4.3% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 69,325 | $3.54M | 1.1% | +1,466+2.2% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 189,027 | $2.54M | 0.8% | −1,525−0.8% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 90,773 | $2.26M | 0.7% | +746+0.8% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 24,658 | $2.19M | 0.7% | −151−0.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,398 | $2.08M | 0.7% | +198+6.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 28,830 | $1.60M | 0.5% | −731−2.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 10,959 | $1.25M | 0.4% | −444−3.9% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,707 | $786.4K | 0.3% | −510−3.1% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,854 | $740.8K | 0.2% | −231−7.5% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 6,768 | $612.5K | 0.2% | −467−6.5% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 12,525 | $604.0K | 0.2% | +9+0.1% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 6,656 | $351.6K | 0.1% | −973−12.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 5,040 | $302.6K | 0.1% | +530+11.8% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 8,347 | $224.9K | 0.1% | −1,574−15.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 372 | $223.5K | 0.1% | 00.0% | Unchanged | – |