Wealth Management Resources, Inc.
- SEC CIK
- 0001063516
- Latest filing
- Jul 22, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 28, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 28
- 0 vs. Q4 2025
- Portfolio value
- $287.3M
- +$3.16M (+1.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco S&P 500 Quality ETF46137V241 | ETF | 438,438 | $33.0M | 11.5% | −403−0.1% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 662,891 | $30.2M | 10.5% | +5,787+0.9% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 293,058 | $28.0M | 9.7% | +1,010+0.3% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 1,113,799 | $27.6M | 9.6% | +1,886+0.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 871,182 | $26.7M | 9.3% | −1,732−0.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 214,012 | $21.0M | 7.3% | −356−0.2% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 330,044 | $16.0M | 5.6% | +1,158+0.4% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 316,242 | $15.2M | 5.3% | +768+0.2% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 316,459 | $12.7M | 4.4% | −301−0.1% | Reduced | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 279,773 | $12.2M | 4.2% | −1,026−0.4% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 125,821 | $11.7M | 4.1% | +350.0% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 188,869 | $11.2M | 3.9% | +2,351+1.3% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 406,889 | $8.74M | 3.0% | +4,295+1.1% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 93,315 | $7.14M | 2.5% | −1,202−1.3% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 92,801 | $4.48M | 1.6% | −1,316−1.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,826 | $4.28M | 1.5% | −547−2.4% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 38,087 | $4.04M | 1.4% | −5,377−12.4% | Reduced | – |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 84,489 | $3.02M | 1.1% | +84,489 | New | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 82,345 | $2.04M | 0.7% | −5,274−6.0% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 19,674 | $1.73M | 0.6% | −3,341−14.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 28,763 | $1.63M | 0.6% | −73−0.3% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 28,116 | $1.43M | 0.5% | −2,637−8.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 10,367 | $1.12M | 0.4% | −15−0.1% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,768 | $753.9K | 0.3% | +10+0.4% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 10,668 | $510.2K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 5,355 | $490.1K | 0.2% | −1,695−24.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 399 | $230.4K | 0.1% | +399 | New | – |
| Schwab US Tips ETF808524870 | ETF | 7,894 | $210.1K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2025 (2)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,800 | $392.3K | 0.1% | – |
| iShares Tr46435U713 | US INFRASTRUC | 4,269 | $224.6K | 0.1% | – |