WEALTH MANAGEMENT RESOURCES, INC.

Filed: 10/16/2025ACC: 0001063516-25-000004

📋 What this filing means

WEALTH MANAGEMENT RESOURCES, INC. filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $309.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$309.03M

Total AUM (reported)

6.36M

Total Shares

Allocation by class

S&P500 QUALITY$38.72M12.5%

TOTAL BD ETF$33.00M10.7%

PRTFLO S&P500 GW$31.99M10.4%

7-10 YR TRSY BD$28.75M9.3%

US DIVIDEND EQ$25.97M8.4%

INTL EQTY ETF$17.62M5.7%

ITL HDG QTLY DIV$17.44M5.6%

Portfolio Concentration

Top 3$103.71M33.6%

4–10$132.18M42.8%

11–25$70.08M22.7%

Rest$3.06M1.0%

Top 3 weight

33.6%

Top 10 weight

76.3%

Voting Authority Distribution

Total shares with voting rights: 6.36M

Sole

Full voting authority

6.36M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole32

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings32

Rows:

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares528.30K

TypeSH

Market value$38.72M

12.53%

Sole

528.30K

Shared

0.00

None

0.00

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares713.61K

TypeSH

Market value$33.00M

10.68%

Sole

713.61K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 GW

Shares306.11K

TypeSH

Market value$31.99M

10.35%

Sole

306.11K

Shared

0.00

None

0.00

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares298.10K

TypeSH

Market value$28.75M

9.30%

Sole

298.10K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares951.19K

TypeSH

Market value$25.97M

8.40%

Sole

951.19K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares756.90K

TypeSH

Market value$17.62M

5.70%

Sole

756.90K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

ITL HDG QTLY DIV

Shares378.46K

TypeSH

Market value$17.44M

5.64%

Sole

378.46K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares344.38K

TypeSH

Market value$16.82M

5.44%

Sole

344.38K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares136.79K

TypeSH

Market value$13.01M

4.21%

Sole

136.79K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA SMCP MN

Shares291.85K

TypeSH

Market value$12.56M

4.07%

Sole

291.85K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

EM EX ST-OWNED

Shares320.16K

TypeSH

Market value$12.15M

3.93%

Sole

320.16K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P400

Shares189.06K

TypeSH

Market value$10.81M

3.50%

Sole

189.06K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US REIT ETF

Shares398.08K

TypeSH

Market value$8.59M

2.78%

Sole

398.08K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares102.33K

TypeSH

Market value$8.02M

2.59%

Sole

102.33K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares26.81K

TypeSH

Market value$5.00M

1.62%

Sole

26.81K

Shared

0.00

None

0.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares45.63K

TypeSH

Market value$4.86M

1.57%

Sole

45.63K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P600

Shares95.28K

TypeSH

Market value$4.41M

1.43%

Sole

95.28K

Shared

0.00

None

0.00

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares69.33K

TypeSH

Market value$3.54M

1.15%

Sole

69.33K

Shared

0.00

None

0.00

INVESCO ACTVELY MNGD ETC FD

SOLE

OPTIMUM YIELD

Shares189.03K

TypeSH

Market value$2.54M

0.82%

Sole

189.03K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

NUVEEN ICE HIGH

Shares90.77K

TypeSH

Market value$2.26M

0.73%

Sole

90.77K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares24.66K

TypeSH

Market value$2.19M

0.71%

Sole

24.66K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares3.40K

TypeSH

Market value$2.08M

0.67%

Sole

3.40K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 VL

Shares28.83K

TypeSH

Market value$1.60M

0.52%

Sole

28.83K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 GARP ETF

Shares10.96K

TypeSH

Market value$1.25M

0.40%

Sole

10.96K

Shared

0.00

None

0.00

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares15.71K

TypeSH

Market value$786.4K

0.25%

Sole

15.71K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	528.30K	SH	$38.72M 12.53%	528.30K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	713.61K	SH	$33.00M 10.68%	713.61K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 GW	306.11K	SH	$31.99M 10.35%	306.11K
ISHARES TRSOLE	7-10 YR TRSY BD	298.10K	SH	$28.75M 9.30%	298.10K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	951.19K	SH	$25.97M 8.40%	951.19K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	756.90K	SH	$17.62M 5.70%	756.90K
WISDOMTREE TRSOLE	ITL HDG QTLY DIV	378.46K	SH	$17.44M 5.64%	378.46K
ISHARES TRSOLE	CORE 1 5 YR USD	344.38K	SH	$16.82M 5.44%	344.38K
ISHARES TRSOLE	MSCI USA MIN VOL	136.79K	SH	$13.01M 4.21%	136.79K
ISHARES TRSOLE	MSCI USA SMCP MN	291.85K	SH	$12.56M 4.07%	291.85K
WISDOMTREE TRSOLE	EM EX ST-OWNED	320.16K	SH	$12.15M 3.93%	320.16K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P400	189.06K	SH	$10.81M 3.50%	189.06K
SCHWAB STRATEGIC TRSOLE	US REIT ETF	398.08K	SH	$8.59M 2.78%	398.08K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	102.33K	SH	$8.02M 2.59%	102.33K
VANGUARD INDEX FDSSOLE	VALUE ETF	26.81K	SH	$5.00M 1.62%	26.81K
ISHARES TRSOLE	NATIONAL MUN ETF	45.63K	SH	$4.86M 1.57%	45.63K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P600	95.28K	SH	$4.41M 1.43%	95.28K
ISHARES TRSOLE	FLTG RATE NT ETF	69.33K	SH	$3.54M 1.15%	69.33K
INVESCO ACTVELY MNGD ETC FDSOLE	OPTIMUM YIELD	189.03K	SH	$2.54M 0.82%	189.03K
SPDR SERIES TRUSTSOLE	NUVEEN ICE HIGH	90.77K	SH	$2.26M 0.73%	90.77K
WISDOMTREE TRSOLE	US QTLY DIV GRT	24.66K	SH	$2.19M 0.71%	24.66K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	3.40K	SH	$2.08M 0.67%	3.40K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 VL	28.83K	SH	$1.60M 0.52%	28.83K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 GARP ETF	10.96K	SH	$1.25M 0.40%	10.96K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	15.71K	SH	$786.4K 0.25%	15.71K

Page 1 of 2