Filed: 1/21/2025ACC: 0001085146-25-000357
📋 What this filing means
WEALTH MANAGEMENT RESOURCES, INC. filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $271.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$271.00M
Total AUM (reported)
5.95M
Total Shares
Allocation by class
S&P500 QUALITY$33.67M12.4%
TOTAL BD ETF$27.35M10.1%
7-10 YR TRSY BD$26.58M9.8%
PRTFLO S&P500 GW$26.22M9.7%
US DIVIDEND EQ$23.64M8.7%
ITL HDG QTLY DIV$15.62M5.8%
CORE 1 5 YR USD$14.16M5.2%
Portfolio Concentration
Top 3$87.60M32.3%
4–10$117.45M43.3%
11–25$62.53M23.1%
Rest$3.42M1.3%
Top 3 weight
32.3%
Top 10 weight
75.7%
Voting Authority Distribution
Total shares with voting rights: 5.95M
Sole
Full voting authority
5.95M
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)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares502.36K
TypeSH
Market value$33.67M
12.43%
Sole
502.36K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares609.48K
TypeSH
Market value$27.35M
10.09%
Sole
609.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares287.50K
TypeSH
Market value$26.58M
9.81%
Sole
287.50K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares298.24K
TypeSH
Market value$26.22M
9.67%
Sole
298.24K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares865.39K
TypeSH
Market value$23.64M
8.72%
Sole
865.39K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares359.39K
TypeSH
Market value$15.62M
5.76%
Sole
359.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares296.48K
TypeSH
Market value$14.16M
5.23%
Sole
296.48K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares749.89K
TypeSH
Market value$13.87M
5.12%
Sole
749.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares137.21K
TypeSH
Market value$12.18M
4.50%
Sole
137.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares283.35K
TypeSH
Market value$11.75M
4.33%
Sole
283.35K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares299.86K
TypeSH
Market value$9.14M
3.37%
Sole
299.86K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares166.02K
TypeSH
Market value$9.08M
3.35%
Sole
166.02K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares363.80K
TypeSH
Market value$7.66M
2.83%
Sole
363.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares59.30K
TypeSH
Market value$6.32M
2.33%
Sole
59.30K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares84.50K
TypeSH
Market value$5.83M
2.15%
Sole
84.50K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares23.17K
TypeSH
Market value$3.92M
1.45%
Sole
23.17K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares46.36K
TypeSH
Market value$3.75M
1.38%
Sole
46.36K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares77.70K
TypeSH
Market value$3.49M
1.29%
Sole
77.70K
Shared
0.00
None
0.00
INVESCO ACTVELY MNGD ETC FD
SOLEShares195.80K
TypeSH
Market value$2.54M
0.94%
Sole
195.80K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares23.71K
TypeSH
Market value$2.49M
0.92%
Sole
23.71K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares89.17K
TypeSH
Market value$2.28M
0.84%
Sole
89.17K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.12K
TypeSH
Market value$2.22M
0.82%
Sole
4.12K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares28.70K
TypeSH
Market value$1.47M
0.54%
Sole
28.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.98K
TypeSH
Market value$1.22M
0.45%
Sole
23.98K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares4.43K
TypeSH
Market value$1.12M
0.41%
Sole
4.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 502.36K | SH | $33.67M 12.43% | 502.36K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 609.48K | SH | $27.35M 10.09% | 609.48K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 287.50K | SH | $26.58M 9.81% | 287.50K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 298.24K | SH | $26.22M 9.67% | 298.24K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 865.39K | SH | $23.64M 8.72% | 865.39K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 359.39K | SH | $15.62M 5.76% | 359.39K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 296.48K | SH | $14.16M 5.23% | 296.48K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 749.89K | SH | $13.87M 5.12% | 749.89K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 137.21K | SH | $12.18M 4.50% | 137.21K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA SMCP MN | 283.35K | SH | $11.75M 4.33% | 283.35K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 299.86K | SH | $9.14M 3.37% | 299.86K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 166.02K | SH | $9.08M 3.35% | 166.02K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 363.80K | SH | $7.66M 2.83% | 363.80K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 59.30K | SH | $6.32M 2.33% | 59.30K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 84.50K | SH | $5.83M 2.15% | 84.50K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 23.17K | SH | $3.92M 1.45% | 23.17K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 46.36K | SH | $3.75M 1.38% | 46.36K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 77.70K | SH | $3.49M 1.29% | 77.70K | 0.00 | 0.00 |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 195.80K | SH | $2.54M 0.94% | 195.80K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 23.71K | SH | $2.49M 0.92% | 23.71K | 0.00 | 0.00 |
SPDR SER TRSOLE | NUVEEN BLOOMBERG | 89.17K | SH | $2.28M 0.84% | 89.17K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.12K | SH | $2.22M 0.82% | 4.12K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 28.70K | SH | $1.47M 0.54% | 28.70K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 23.98K | SH | $1.22M 0.45% | 23.98K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 4.43K | SH | $1.12M 0.41% | 4.43K | 0.00 | 0.00 |
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