Filed: 4/23/2025ACC: 0001085146-25-002282
📋 What this filing means
WEALTH MANAGEMENT RESOURCES, INC. filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $275.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$275.55M
Total AUM (reported)
6.07M
Total Shares
Allocation by class
S&P500 QUALITY$33.99M12.3%
TOTAL BD ETF$28.96M10.5%
7-10 YR TRSY BD$27.42M10.0%
US DIVIDEND EQ$24.39M8.9%
PRTFLO S&P500 GW$24.14M8.8%
ITL HDG QTLY DIV$15.81M5.7%
CORE 1 5 YR USD$15.08M5.5%
Portfolio Concentration
Top 3$90.38M32.8%
4–10$119.38M43.3%
11–25$62.05M22.5%
Rest$3.74M1.4%
Top 3 weight
32.8%
Top 10 weight
76.1%
Voting Authority Distribution
Total shares with voting rights: 6.07M
Sole
Full voting authority
6.07M
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)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares512.39K
TypeSH
Market value$33.99M
12.34%
Sole
512.39K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares634.48K
TypeSH
Market value$28.96M
10.51%
Sole
634.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares287.55K
TypeSH
Market value$27.42M
9.95%
Sole
287.55K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares872.41K
TypeSH
Market value$24.39M
8.85%
Sole
872.41K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares300.39K
TypeSH
Market value$24.14M
8.76%
Sole
300.39K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares364.38K
TypeSH
Market value$15.81M
5.74%
Sole
364.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares311.93K
TypeSH
Market value$15.08M
5.47%
Sole
311.93K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares760.05K
TypeSH
Market value$15.03M
5.46%
Sole
760.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares140.25K
TypeSH
Market value$13.14M
4.77%
Sole
140.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares284.09K
TypeSH
Market value$11.78M
4.27%
Sole
284.09K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares301.01K
TypeSH
Market value$9.29M
3.37%
Sole
301.01K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares166.89K
TypeSH
Market value$8.54M
3.10%
Sole
166.89K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares366.51K
TypeSH
Market value$7.88M
2.86%
Sole
366.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares57.11K
TypeSH
Market value$6.02M
2.19%
Sole
57.11K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares89.67K
TypeSH
Market value$5.90M
2.14%
Sole
89.67K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares24.36K
TypeSH
Market value$4.21M
1.53%
Sole
24.36K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares43.67K
TypeSH
Market value$3.49M
1.27%
Sole
43.67K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares81.04K
TypeSH
Market value$3.30M
1.20%
Sole
81.04K
Shared
0.00
None
0.00
INVESCO ACTVELY MNGD ETC FD
SOLEShares199.59K
TypeSH
Market value$2.72M
0.99%
Sole
199.59K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares92.06K
TypeSH
Market value$2.32M
0.84%
Sole
92.06K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.12K
TypeSH
Market value$2.12M
0.77%
Sole
4.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.88K
TypeSH
Market value$1.88M
0.68%
Sole
36.88K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares17.75K
TypeSH
Market value$1.77M
0.64%
Sole
17.75K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares28.73K
TypeSH
Market value$1.47M
0.53%
Sole
28.73K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares4.27K
TypeSH
Market value$1.13M
0.41%
Sole
4.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 512.39K | SH | $33.99M 12.34% | 512.39K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 634.48K | SH | $28.96M 10.51% | 634.48K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 287.55K | SH | $27.42M 9.95% | 287.55K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 872.41K | SH | $24.39M 8.85% | 872.41K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 300.39K | SH | $24.14M 8.76% | 300.39K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 364.38K | SH | $15.81M 5.74% | 364.38K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 311.93K | SH | $15.08M 5.47% | 311.93K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 760.05K | SH | $15.03M 5.46% | 760.05K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 140.25K | SH | $13.14M 4.77% | 140.25K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA SMCP MN | 284.09K | SH | $11.78M 4.27% | 284.09K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 301.01K | SH | $9.29M 3.37% | 301.01K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 166.89K | SH | $8.54M 3.10% | 166.89K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 366.51K | SH | $7.88M 2.86% | 366.51K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 57.11K | SH | $6.02M 2.19% | 57.11K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 89.67K | SH | $5.90M 2.14% | 89.67K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 24.36K | SH | $4.21M 1.53% | 24.36K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 43.67K | SH | $3.49M 1.27% | 43.67K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 81.04K | SH | $3.30M 1.20% | 81.04K | 0.00 | 0.00 |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 199.59K | SH | $2.72M 0.99% | 199.59K | 0.00 | 0.00 |
SPDR SER TRSOLE | NUVEEN BLOOMBERG | 92.06K | SH | $2.32M 0.84% | 92.06K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.12K | SH | $2.12M 0.77% | 4.12K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 36.88K | SH | $1.88M 0.68% | 36.88K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 17.75K | SH | $1.77M 0.64% | 17.75K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 28.73K | SH | $1.47M 0.53% | 28.73K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 4.27K | SH | $1.13M 0.41% | 4.27K | 0.00 | 0.00 |
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