Filed: 1/30/2026ACC: 0001063516-26-000001
📋 What this filing means
WEALTH MANAGEMENT RESOURCES, INC. filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $284.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$284.10M
Total AUM (reported)
6.02M
Total Shares
Allocation by class
STATE STREET SPD$50.63M17.8%
S&P500 QUALITY$32.94M11.6%
TOTAL BD ETF$30.25M10.6%
7-10 YR TRSY BD$28.08M9.9%
INTL EQTY ETF$26.73M9.4%
US DIVIDEND EQ$23.94M8.4%
CORE 1 5 YR USD$16.03M5.6%
Portfolio Concentration
Top 3$91.27M32.1%
4–10$129.46M45.6%
11–25$62.54M22.0%
Rest$826.0K0.3%
Top 3 weight
32.1%
Top 10 weight
77.7%
Voting Authority Distribution
Total shares with voting rights: 6.02M
Sole
Full voting authority
6.02M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares438.84K
TypeSH
Market value$32.94M
11.59%
Sole
438.84K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares657.10K
TypeSH
Market value$30.25M
10.65%
Sole
657.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares292.05K
TypeSH
Market value$28.08M
9.89%
Sole
292.05K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.11M
TypeSH
Market value$26.73M
9.41%
Sole
1.11M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares872.91K
TypeSH
Market value$23.94M
8.43%
Sole
872.91K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares214.37K
TypeSH
Market value$22.87M
8.05%
Sole
214.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares328.89K
TypeSH
Market value$16.03M
5.64%
Sole
328.89K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares315.47K
TypeSH
Market value$15.35M
5.40%
Sole
315.47K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares316.76K
TypeSH
Market value$12.36M
4.35%
Sole
316.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares280.80K
TypeSH
Market value$12.17M
4.28%
Sole
280.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares125.79K
TypeSH
Market value$11.84M
4.17%
Sole
125.79K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares186.52K
TypeSH
Market value$10.80M
3.80%
Sole
186.52K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares402.59K
TypeSH
Market value$8.41M
2.96%
Sole
402.59K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares94.52K
TypeSH
Market value$7.58M
2.67%
Sole
94.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.46K
TypeSH
Market value$4.66M
1.64%
Sole
43.46K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares94.12K
TypeSH
Market value$4.41M
1.55%
Sole
94.12K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares22.37K
TypeSH
Market value$4.27M
1.50%
Sole
22.37K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares87.62K
TypeSH
Market value$2.19M
0.77%
Sole
87.62K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares23.02K
TypeSH
Market value$2.06M
0.72%
Sole
23.02K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares28.84K
TypeSH
Market value$1.64M
0.58%
Sole
28.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.75K
TypeSH
Market value$1.56M
0.55%
Sole
30.75K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares10.38K
TypeSH
Market value$1.18M
0.42%
Sole
10.38K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares2.76K
TypeSH
Market value$794.0K
0.28%
Sole
2.76K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares7.05K
TypeSH
Market value$628.9K
0.22%
Sole
7.05K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares10.67K
TypeSH
Market value$511.9K
0.18%
Sole
10.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 438.84K | SH | $32.94M 11.59% | 438.84K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 657.10K | SH | $30.25M 10.65% | 657.10K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 292.05K | SH | $28.08M 9.89% | 292.05K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.11M | SH | $26.73M 9.41% | 1.11M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 872.91K | SH | $23.94M 8.43% | 872.91K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 214.37K | SH | $22.87M 8.05% | 214.37K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 328.89K | SH | $16.03M 5.64% | 328.89K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 315.47K | SH | $15.35M 5.40% | 315.47K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 316.76K | SH | $12.36M 4.35% | 316.76K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA SMCP MN | 280.80K | SH | $12.17M 4.28% | 280.80K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 125.79K | SH | $11.84M 4.17% | 125.79K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 186.52K | SH | $10.80M 3.80% | 186.52K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 402.59K | SH | $8.41M 2.96% | 402.59K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 94.52K | SH | $7.58M 2.67% | 94.52K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 43.46K | SH | $4.66M 1.64% | 43.46K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 94.12K | SH | $4.41M 1.55% | 94.12K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 22.37K | SH | $4.27M 1.50% | 22.37K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 87.62K | SH | $2.19M 0.77% | 87.62K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 23.02K | SH | $2.06M 0.72% | 23.02K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 28.84K | SH | $1.64M 0.58% | 28.84K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 30.75K | SH | $1.56M 0.55% | 30.75K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 10.38K | SH | $1.18M 0.42% | 10.38K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 2.76K | SH | $794.0K 0.28% | 2.76K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 7.05K | SH | $628.9K 0.22% | 7.05K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 10.67K | SH | $511.9K 0.18% | 10.67K | 0.00 | 0.00 |
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