Wealth Management Resources, Inc.
- SEC CIK
- 0001063516
- Latest filing
- Jul 22, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 30, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 28
- −4 vs. Q3 2025
- Portfolio value
- $284.1M
- −$24.9M (−8.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco S&P 500 Quality ETF46137V241 | ETF | 438,841 | $32.9M | 11.6% | −89,464−16.9% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 657,104 | $30.3M | 10.6% | −56,506−7.9% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 292,048 | $28.1M | 9.9% | −6,048−2.0% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 1,111,913 | $26.7M | 9.4% | +355,013+46.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 872,914 | $23.9M | 8.4% | −78,280−8.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 214,368 | $22.9M | 8.1% | −91,746−30.0% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 328,886 | $16.0M | 5.6% | −15,493−4.5% | Reduced | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 315,474 | $15.4M | 5.4% | −62,982−16.6% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 316,760 | $12.4M | 4.4% | −3,399−1.1% | Reduced | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 280,799 | $12.2M | 4.3% | −11,049−3.8% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 125,786 | $11.8M | 4.2% | −11,005−8.0% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 186,518 | $10.8M | 3.8% | −2,539−1.3% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 402,594 | $8.41M | 3.0% | +4,517+1.1% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 94,517 | $7.58M | 2.7% | −7,809−7.6% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 43,464 | $4.66M | 1.6% | −2,170−4.8% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 94,117 | $4.41M | 1.6% | −1,163−1.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,373 | $4.27M | 1.5% | −4,437−16.5% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 87,619 | $2.19M | 0.8% | −3,154−3.5% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 23,015 | $2.06M | 0.7% | −1,643−6.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 28,836 | $1.64M | 0.6% | +60.0% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 30,753 | $1.56M | 0.6% | −38,572−55.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 10,382 | $1.18M | 0.4% | −577−5.3% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,758 | $794.0K | 0.3% | −96−3.4% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 7,050 | $628.9K | 0.2% | +282+4.2% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 10,668 | $511.9K | 0.2% | −1,857−14.8% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,800 | $392.3K | 0.1% | −7,907−50.3% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 4,269 | $224.6K | 0.1% | −2,387−35.9% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 7,894 | $209.1K | 0.1% | −453−5.4% | Reduced | – |
Sold out since Q3 2025 (4)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 189,027 | $2.54M | 0.8% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,398 | $2.08M | 0.7% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 5,040 | $302.6K | 0.1% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 372 | $223.5K | 0.1% | – |