WEALTH MANAGEMENT RESOURCES, INC. Q2 2025 Filing
Filed July 24, 2025
Portfolio Value
$292.9B
Holdings
32
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (32 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPHQINVESCO EXCHANGE TRADED FD T | 518,299 | $36.9B | 12.61% | |
| 2 | FBNDFIDELITY MERRIMACK STR TR | 689,209 | $31.5B | 10.77% | |
| 3 | SPYGSPDR SERIES TRUST | 302,359 | $28.8B | 9.84% | |
| 4 | IEFISHARES TR | 292,166 | $28.0B | 9.55% | |
| 5 | SCHDSCHWAB STRATEGIC TR | 944,248 | $25.0B | 8.54% | |
| 6 | IHDGWISDOMTREE TR | 371,370 | $16.7B | 5.71% | |
| 7 | SCHFSCHWAB STRATEGIC TR | 743,151 | $16.4B | 5.61% | |
| 8 | ISTBISHARES TR | 332,078 | $16.2B | 5.52% | |
| 9 | USMVISHARES TR | 136,092 | $12.8B | 4.36% | |
| 10 | SMMVISHARES TR | 289,440 | $12.2B | 4.15% | |
| 11 | XSOEWISDOMTREE TR | 312,094 | $10.8B | 3.67% | |
| 12 | SPMDSPDR SERIES TRUST | 185,758 | $10.1B | 3.45% | |
| 13 | SCHHSCHWAB STRATEGIC TR | 390,304 | $8.3B | 2.82% | |
| 14 | SPYMSPDR SERIES TRUST | 96,497 | $7.0B | 2.40% | |
| 15 | MUBISHARES TR | 48,008 | $5.0B | 1.71% | |
| 16 | VTVVANGUARD INDEX FDS | 25,789 | $4.6B | 1.56% | |
| 17 | SPSMSPDR SERIES TRUST | 91,365 | $3.9B | 1.33% | |
| 18 | FLOTISHARES TR | 67,859 | $3.5B | 1.18% | |
| 19 | PDBCINVESCO ACTVELY MNGD ETC FD | 190,552 | $2.5B | 0.85% | |
| 20 | HYMBSPDR SERIES TRUST | 90,027 | $2.2B | 0.76% | |
| 21 | DGRWWISDOMTREE TR | 24,809 | $2.1B | 0.71% | |
| 22 | VOOVANGUARD INDEX FDS | 3,200 | $1.8B | 0.62% | |
| 23 | SPYVSPDR SERIES TRUST | 29,561 | $1.5B | 0.53% | |
| 24 | SPGPINVESCO EXCHANGE TRADED FD T | 11,403 | $1.2B | 0.42% | |
| 25 | VTEBVANGUARD MUN BD FDS | 16,217 | $795.1M | 0.27% | |
| 26 | VHTVANGUARD WORLD FD | 3,085 | $766.1M | 0.26% | |
| 27 | SHMSPDR SERIES TRUST | 12,516 | $598.7M | 0.20% | |
| 28 | CWBSPDR SERIES TRUST | 7,235 | $598.1M | 0.20% | |
| 29 | IFRAISHARES TR | 7,629 | $375.3M | 0.13% | |
| 30 | VGITVANGUARD SCOTTSDALE FDS | 4,510 | $269.7M | 0.09% | |
| 31 | SCHPSCHWAB STRATEGIC TR | 9,921 | $264.7M | 0.09% | |
| 32 | NDQINVESCO QQQ TR | 372 | $205.2M | 0.07% |