WEALTH MANAGEMENT RESOURCES, INC. Long-Term Concentrated

Location: Smithfield, RI

CIK: 0001063516 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 16, 2025

Total Value: $309M (100.0% shares, 0.0% debt)

Holdings (32)

SPHQ INVESCO EXCHANGE TRADED FD T 12.5%

Value $38.72M Shares 528,305 Share Price $73.29 Est. Cost/Share $61.29 Unrealized @ Report Date +19.6%

FBND FIDELITY MERRIMACK STR TR 10.7%

Value $33M Shares 713,610 Share Price $46.24 Est. Cost/Share $46.96 Unrealized @ Report Date -1.5%

SPYG SPDR SERIES TRUST 10.4%

Value $31.99M Shares 306,114 Share Price $104.51 Est. Cost/Share $71.43 Unrealized @ Report Date +46.3%

IEF ISHARES TR 9.3%

Value $28.75M Shares 298,096 Share Price $96.46 Est. Cost/Share $95.40 Unrealized @ Report Date +1.1%

SCHD SCHWAB STRATEGIC TR 8.4%

Value $25.97M Shares 951,194 Share Price $27.30 Est. Cost/Share $27.35 Unrealized @ Report Date -0.2%

SCHF SCHWAB STRATEGIC TR 5.7%

Value $17.62M Shares 756,900 Share Price $23.28 Est. Cost/Share $19.35 Unrealized @ Report Date +20.3%

IHDG WISDOMTREE TR 5.6%

Value $17.44M Shares 378,456 Share Price $46.08 Est. Cost/Share $43.50 Unrealized @ Report Date +5.9%

ISTB ISHARES TR 5.4%

Value $16.82M Shares 344,379 Share Price $48.84 Est. Cost/Share $47.32 Unrealized @ Report Date +3.2%

USMV ISHARES TR 4.2%

Value $13.01M Shares 136,791 Share Price $95.14 Est. Cost/Share $76.37 Unrealized @ Report Date +24.6%

SMMV ISHARES TR 4.1%

Value $12.56M Shares 291,848 Share Price $43.05 Est. Cost/Share $37.11 Unrealized @ Report Date +16.0%

XSOE WISDOMTREE TR 3.9%

Value $12.15M Shares 320,159 Share Price $37.94 Est. Cost/Share $31.50 Unrealized @ Report Date +20.4%

SPMD SPDR SERIES TRUST 3.5%

Value $10.81M Shares 189,057 Share Price $57.19 Est. Cost/Share $52.52 Unrealized @ Report Date +8.9%

SCHH SCHWAB STRATEGIC TR 2.8%

Value $8.587M Shares 398,077 Share Price $21.57 Est. Cost/Share $22.69 Unrealized @ Report Date -4.9%

SPYM SPDR SERIES TRUST 2.6%

Value $8.016M Shares 102,326 Share Price $78.34 Est. Cost/Share $69.52 Unrealized @ Report Date +12.7%

VTV VANGUARD INDEX FDS 1.6%

Value $5M Shares 26,810 Share Price $186.49 Est. Cost/Share $167.82 Unrealized @ Report Date +11.1%

MUB ISHARES TR 1.6%

Value $4.86M Shares 45,634 Share Price $106.49 Est. Cost/Share $105.88 Unrealized @ Report Date +0.6%

SPSM SPDR SERIES TRUST 1.4%

Value $4.413M Shares 95,280 Share Price $46.32 Est. Cost/Share $44.33 Unrealized @ Report Date +4.5%

FLOT ISHARES TR 1.1%

Value $3.541M Shares 69,325 Share Price $51.09 Est. Cost/Share $50.88 Unrealized @ Report Date +0.4%

PDBC INVESCO ACTVELY MNGD ETC FD 0.8%

Value $2.539M Shares 189,027 Share Price $13.43 Est. Cost/Share $14.59 Unrealized @ Report Date -8.0%

HYMB SPDR SERIES TRUST 0.7%

Value $2.263M Shares 90,773 Share Price $24.93 Est. Cost/Share $24.93 Unrealized @ Report Date -0.0%

DGRW WISDOMTREE TR 0.7%

Value $2.194M Shares 24,658 Share Price $88.96 Est. Cost/Share $62.25 Unrealized @ Report Date +42.9%

VOO VANGUARD INDEX FDS 0.7%

Value $2.081M Shares 3,398 Share Price $612.31 Est. Cost/Share $455.40 Unrealized @ Report Date +34.5%

SPYV SPDR SERIES TRUST 0.5%

Value $1.595M Shares 28,830 Share Price $55.33 Est. Cost/Share $43.38 Unrealized @ Report Date +27.5%

SPGP INVESCO EXCHANGE TRADED FD T 0.4%

Value $1.245M Shares 10,959 Share Price $113.62 Est. Cost/Share $93.18 Unrealized @ Report Date +21.9%

VTEB VANGUARD MUN BD FDS 0.3%

Value $786K Shares 15,707 Share Price $50.07 Est. Cost/Share $50.63 Unrealized @ Report Date -1.1%

VHT VANGUARD WORLD FD 0.2%

Value $741K Shares 2,854 Share Price $259.57 Est. Cost/Share $236.83 Unrealized @ Report Date +9.6%

CWB SPDR SERIES TRUST 0.2%

Value $613K Shares 6,768 Share Price $90.50 Est. Cost/Share $71.72 Unrealized @ Report Date +26.2%

SHM SPDR SERIES TRUST 0.2%

Value $604K Shares 12,525 Share Price $48.22 Est. Cost/Share $47.53 Unrealized @ Report Date +1.4%

IFRA ISHARES TR 0.1%

Value $352K Shares 6,656 Share Price $52.82 Est. Cost/Share $37.24 Unrealized @ Report Date +41.8%

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $303K Shares 5,040 Share Price $60.03 Est. Cost/Share $58.69 Unrealized @ Report Date +2.3%

SCHP SCHWAB STRATEGIC TR 0.1%

Value $225K Shares 8,347 Share Price $26.95 Est. Cost/Share $26.79 Unrealized @ Report Date +0.6%

QQQ INVESCO QQQ TR 0.1%

Value $224K Shares 372 Share Price $600.84 Est. Cost/Share $497.35 Unrealized @ Report Date +20.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPHQ	INVESCO EXCHANGE TRADED FD T	528,305	$38.72M	12.5%	$73.29	$61.29	+19.6%	S&P500 QUALITY	46137V241
FBND	FIDELITY MERRIMACK STR TR	713,610	$33M	10.7%	$46.24	$46.96	-1.5%	TOTAL BD ETF	316188309
SPYG	SPDR SERIES TRUST	306,114	$31.99M	10.4%	$104.51	$71.43	+46.3%	PRTFLO S&P500 GW	78464A409
IEF	ISHARES TR	298,096	$28.75M	9.3%	$96.46	$95.40	+1.1%	7-10 YR TRSY BD	464287440
SCHD	SCHWAB STRATEGIC TR	951,194	$25.97M	8.4%	$27.30	$27.35	-0.2%	US DIVIDEND EQ	808524797
SCHF	SCHWAB STRATEGIC TR	756,900	$17.62M	5.7%	$23.28	$19.35	+20.3%	INTL EQTY ETF	808524805
IHDG	WISDOMTREE TR	378,456	$17.44M	5.6%	$46.08	$43.50	+5.9%	ITL HDG QTLY DIV	97717X594
ISTB	ISHARES TR	344,379	$16.82M	5.4%	$48.84	$47.32	+3.2%	CORE 1 5 YR USD	46432F859
USMV	ISHARES TR	136,791	$13.01M	4.2%	$95.14	$76.37	+24.6%	MSCI USA MIN VOL	46429B697
SMMV	ISHARES TR	291,848	$12.56M	4.1%	$43.05	$37.11	+16.0%	MSCI USA SMCP MN	46435G433
XSOE	WISDOMTREE TR	320,159	$12.15M	3.9%	$37.94	$31.50	+20.4%	EM EX ST-OWNED	97717X578
SPMD	SPDR SERIES TRUST	189,057	$10.81M	3.5%	$57.19	$52.52	+8.9%	PORTFOLIO S&P400	78464A847
SCHH	SCHWAB STRATEGIC TR	398,077	$8.587M	2.8%	$21.57	$22.69	-4.9%	US REIT ETF	808524847
SPYM	SPDR SERIES TRUST	102,326	$8.016M	2.6%	$78.34	$69.52	+12.7%	PORTFOLIO S&P500	78464A854
VTV	VANGUARD INDEX FDS	26,810	$5M	1.6%	$186.49	$167.82	+11.1%	VALUE ETF	922908744
MUB	ISHARES TR	45,634	$4.86M	1.6%	$106.49	$105.88	+0.6%	NATIONAL MUN ETF	464288414
SPSM	SPDR SERIES TRUST	95,280	$4.413M	1.4%	$46.32	$44.33	+4.5%	PORTFOLIO S&P600	78468R853
FLOT	ISHARES TR	69,325	$3.541M	1.1%	$51.09	$50.88	+0.4%	FLTG RATE NT ETF	46429B655
PDBC	INVESCO ACTVELY MNGD ETC FD	189,027	$2.539M	0.8%	$13.43	$14.59	-8.0%	OPTIMUM YIELD	46090F100
HYMB	SPDR SERIES TRUST	90,773	$2.263M	0.7%	$24.93	$24.93	-0.0%	NUVEEN ICE HIGH	78464A284
DGRW	WISDOMTREE TR	24,658	$2.194M	0.7%	$88.96	$62.25	+42.9%	US QTLY DIV GRT	97717X669
VOO	VANGUARD INDEX FDS	3,398	$2.081M	0.7%	$612.31	$455.40	+34.5%	S&P 500 ETF SHS	922908363
SPYV	SPDR SERIES TRUST	28,830	$1.595M	0.5%	$55.33	$43.38	+27.5%	PRTFLO S&P500 VL	78464A508
SPGP	INVESCO EXCHANGE TRADED FD T	10,959	$1.245M	0.4%	$113.62	$93.18	+21.9%	S&P 500 GARP ETF	46137V431
VTEB	VANGUARD MUN BD FDS	15,707	$786K	0.3%	$50.07	$50.63	-1.1%	TAX EXEMPT BD	922907746
VHT	VANGUARD WORLD FD	2,854	$741K	0.2%	$259.57	$236.83	+9.6%	HEALTH CAR ETF	92204A504
CWB	SPDR SERIES TRUST	6,768	$613K	0.2%	$90.50	$71.72	+26.2%	BBG CONV SEC ETF	78464A359
SHM	SPDR SERIES TRUST	12,525	$604K	0.2%	$48.22	$47.53	+1.4%	NUVEEN ICE SHORT	78468R739
IFRA	ISHARES TR	6,656	$352K	0.1%	$52.82	$37.24	+41.8%	US INFRASTRUC	46435U713
VGIT	VANGUARD SCOTTSDALE FDS	5,040	$303K	0.1%	$60.03	$58.69	+2.3%	INTER TERM TREAS	92206C706
SCHP	SCHWAB STRATEGIC TR	8,347	$225K	0.1%	$26.95	$26.79	+0.6%	US TIPS ETF	808524870
QQQ	INVESCO QQQ TR	372	$224K	0.1%	$600.84	$497.35	+20.7%	UNIT SER 1	46090E103