WEALTH MANAGEMENT RESOURCES, INC.
CIK: 0001063516Latest portfolio: $284.1M · Q4 2025
Holdings
28
Total Value
$284.1M
New Positions
28
Closed Positions
0
Top Holdings
View All 28 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPHQINVESCO EXCHANGE TRADED FD T | 438,841 | $32.9M | 11.59% | NEW | |
| 2 | FBNDFIDELITY MERRIMACK STR TR | 657,104 | $30.3M | 10.65% | NEW | |
| 3 | IEFISHARES TR | 292,048 | $28.1M | 9.89% | NEW | |
| 4 | SCHFSCHWAB STRATEGIC TR | 1,111,913 | $26.7M | 9.41% | NEW | |
| 5 | SCHDSCHWAB STRATEGIC TR | 872,914 | $23.9M | 8.43% | NEW | |
| 6 | SPYGSPDR SERIES TRUST | 214,368 | $22.9M | 8.05% | NEW | |
| 7 | ISTBISHARES TR | 328,886 | $16.0M | 5.64% | NEW | |
| 8 | IHDGWISDOMTREE TR | 315,474 | $15.3M | 5.40% | NEW | |
| 9 | XSOEWISDOMTREE TR | 316,760 | $12.4M | 4.35% | NEW | |
| 10 | SMMVISHARES TR | 280,799 | $12.2M | 4.28% | NEW | |
| 11 | USMVISHARES TR | 125,786 | $11.8M | 4.17% | NEW | |
| 12 | SPMDSPDR SERIES TRUST | 186,518 | $10.8M | 3.80% | NEW | |
| 13 | SCHHSCHWAB STRATEGIC TR | 402,594 | $8.4M | 2.96% | NEW | |
| 14 | SPYMSPDR SERIES TRUST | 94,517 | $7.6M | 2.67% | NEW | |
| 15 | MUBISHARES TR | 43,464 | $4.7M | 1.64% | NEW | |
| 16 | SPSMSPDR SERIES TRUST | 94,117 | $4.4M | 1.55% | NEW | |
| 17 | VTVVANGUARD INDEX FDS | 22,373 | $4.3M | 1.50% | NEW | |
| 18 | HYMBSPDR SERIES TRUST | 87,619 | $2.2M | 0.77% | NEW | |
| 19 | DGRWWISDOMTREE TR | 23,015 | $2.1M | 0.72% | NEW | |
| 20 | SPYVSPDR SERIES TRUST | 28,836 | $1.6M | 0.58% | NEW | |
| 21 | FLOTISHARES TR | 30,753 | $1.6M | 0.55% | NEW | |
| 22 | SPGPINVESCO EXCHANGE TRADED FD T | 10,382 | $1.2M | 0.42% | NEW | |
| 23 | VHTVANGUARD WORLD FD | 2,758 | $793K | 0.28% | NEW | |
| 24 | CWBSPDR SERIES TRUST | 7,050 | $628K | 0.22% | NEW | |
| 25 | SHMSPDR SERIES TRUST | 10,668 | $511K | 0.18% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services100.0% ($3.2935302532808326e+108T)
Filing History
Fund Information
WEALTH MANAGEMENT RESOURCES, INC. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $284.1M across 28 holdings. The largest position is INVESCO EXCHANGE TRADED FD T (SPHQ), representing 11.6% of the portfolio. Compared to the previous quarter, the fund opened 28 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.