Filed: 7/24/2025ACC: 0001085146-25-004147
📋 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 $292.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$292.86M
Total AUM (reported)
6.25M
Total Shares
Allocation by class
S&P500 QUALITY$36.93M12.6%
TOTAL BD ETF$31.53M10.8%
PRTFLO S&P500 GW$28.82M9.8%
7-10 YR TRSY BD$27.98M9.6%
US DIVIDEND EQ$25.02M8.5%
ITL HDG QTLY DIV$16.73M5.7%
INTL EQTY ETF$16.42M5.6%
Portfolio Concentration
Top 3$97.29M33.2%
4–10$127.25M43.5%
11–25$65.25M22.3%
Rest$3.08M1.1%
Top 3 weight
33.2%
Top 10 weight
76.7%
Voting Authority Distribution
Total shares with voting rights: 6.25M
Sole
Full voting authority
6.25M
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)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares518.30K
TypeSH
Market value$36.93M
12.61%
Sole
518.30K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares689.21K
TypeSH
Market value$31.53M
10.77%
Sole
689.21K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares302.36K
TypeSH
Market value$28.82M
9.84%
Sole
302.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares292.17K
TypeSH
Market value$27.98M
9.55%
Sole
292.17K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares944.25K
TypeSH
Market value$25.02M
8.54%
Sole
944.25K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares371.37K
TypeSH
Market value$16.73M
5.71%
Sole
371.37K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares743.15K
TypeSH
Market value$16.42M
5.61%
Sole
743.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares332.08K
TypeSH
Market value$16.16M
5.52%
Sole
332.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares136.09K
TypeSH
Market value$12.78M
4.36%
Sole
136.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares289.44K
TypeSH
Market value$12.16M
4.15%
Sole
289.44K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares312.09K
TypeSH
Market value$10.76M
3.67%
Sole
312.09K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares185.76K
TypeSH
Market value$10.10M
3.45%
Sole
185.76K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares390.30K
TypeSH
Market value$8.26M
2.82%
Sole
390.30K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares96.50K
TypeSH
Market value$7.01M
2.40%
Sole
96.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.01K
TypeSH
Market value$5.02M
1.71%
Sole
48.01K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares25.79K
TypeSH
Market value$4.56M
1.56%
Sole
25.79K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares91.36K
TypeSH
Market value$3.89M
1.33%
Sole
91.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares67.86K
TypeSH
Market value$3.46M
1.18%
Sole
67.86K
Shared
0.00
None
0.00
INVESCO ACTVELY MNGD ETC FD
SOLEShares190.55K
TypeSH
Market value$2.48M
0.85%
Sole
190.55K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares90.03K
TypeSH
Market value$2.23M
0.76%
Sole
90.03K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares24.81K
TypeSH
Market value$2.08M
0.71%
Sole
24.81K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.20K
TypeSH
Market value$1.82M
0.62%
Sole
3.20K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares29.56K
TypeSH
Market value$1.55M
0.53%
Sole
29.56K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares11.40K
TypeSH
Market value$1.23M
0.42%
Sole
11.40K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares16.22K
TypeSH
Market value$795.1K
0.27%
Sole
16.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 518.30K | SH | $36.93M 12.61% | 518.30K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 689.21K | SH | $31.53M 10.77% | 689.21K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 302.36K | SH | $28.82M 9.84% | 302.36K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 292.17K | SH | $27.98M 9.55% | 292.17K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 944.25K | SH | $25.02M 8.54% | 944.25K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 371.37K | SH | $16.73M 5.71% | 371.37K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 743.15K | SH | $16.42M 5.61% | 743.15K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 332.08K | SH | $16.16M 5.52% | 332.08K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 136.09K | SH | $12.78M 4.36% | 136.09K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA SMCP MN | 289.44K | SH | $12.16M 4.15% | 289.44K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 312.09K | SH | $10.76M 3.67% | 312.09K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P400 | 185.76K | SH | $10.10M 3.45% | 185.76K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 390.30K | SH | $8.26M 2.82% | 390.30K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 96.50K | SH | $7.01M 2.40% | 96.50K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 48.01K | SH | $5.02M 1.71% | 48.01K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 25.79K | SH | $4.56M 1.56% | 25.79K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P600 | 91.36K | SH | $3.89M 1.33% | 91.36K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 67.86K | SH | $3.46M 1.18% | 67.86K | 0.00 | 0.00 |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 190.55K | SH | $2.48M 0.85% | 190.55K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | NUVEEN ICE HIGH | 90.03K | SH | $2.23M 0.76% | 90.03K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 24.81K | SH | $2.08M 0.71% | 24.81K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.20K | SH | $1.82M 0.62% | 3.20K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 29.56K | SH | $1.55M 0.53% | 29.56K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 11.40K | SH | $1.23M 0.42% | 11.40K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 16.22K | SH | $795.1K 0.27% | 16.22K | 0.00 | 0.00 |
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