WEALTH MANAGEMENT RESOURCES, INC. Long-Term Concentrated

CIK: 0001063516 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 16, 2025

Total Value ($000): $309,027 (100.0% shares, 0.0% debt)

Holdings (32)

SPHQ INVESCO EXCHANGE TRADED FD T 12.5%

Value ($000) $38,719 Shares 528,305 Est. Cost $55.83 Unrealized —

FBND FIDELITY MERRIMACK STR TR 10.7%

Value ($000) $32,997 Shares 713,610 Est. Cost $46.78 Unrealized —

SPYG SPDR SERIES TRUST 10.4%

Value ($000) $31,992 Shares 306,114 Est. Cost $74.24 Unrealized —

IEF ISHARES TR 9.3%

Value ($000) $28,754 Shares 298,096 Est. Cost $95.28 Unrealized —

SCHD SCHWAB STRATEGIC TR 8.4%

Value ($000) $25,968 Shares 951,194 Est. Cost $43.99 Unrealized —

SCHF SCHWAB STRATEGIC TR 5.7%

Value ($000) $17,621 Shares 756,900 Est. Cost $28.16 Unrealized —

IHDG WISDOMTREE TR 5.6%

Value ($000) $17,439 Shares 378,456 Est. Cost $43.92 Unrealized —

ISTB ISHARES TR 5.4%

Value ($000) $16,819 Shares 344,379 Est. Cost $47.82 Unrealized —

USMV ISHARES TR 4.2%

Value ($000) $13,014 Shares 136,791 Est. Cost $79.16 Unrealized —

SMMV ISHARES TR 4.1%

Value ($000) $12,564 Shares 291,848 Est. Cost $37.44 Unrealized —

XSOE WISDOMTREE TR 3.9%

Value ($000) $12,147 Shares 320,159 Est. Cost $30.62 Unrealized —

SPMD SPDR SERIES TRUST 3.5%

Value ($000) $10,812 Shares 189,057 Est. Cost $49.31 Unrealized —

SCHH SCHWAB STRATEGIC TR 2.8%

Value ($000) $8,587 Shares 398,077 Est. Cost $31.55 Unrealized —

SPYM SPDR SERIES TRUST 2.6%

Value ($000) $8,016 Shares 102,326 Est. Cost $69.57 Unrealized —

VTV VANGUARD INDEX FDS 1.6%

Value ($000) $5,000 Shares 26,810 Est. Cost $165.28 Unrealized —

MUB ISHARES TR 1.6%

Value ($000) $4,860 Shares 45,634 Est. Cost $107.29 Unrealized —

SPSM SPDR SERIES TRUST 1.4%

Value ($000) $4,413 Shares 95,280 Est. Cost $44.16 Unrealized —

FLOT ISHARES TR 1.1%

Value ($000) $3,541 Shares 69,325 Est. Cost $50.98 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.8%

Value ($000) $2,539 Shares 189,027 Est. Cost $14.87 Unrealized —

HYMB SPDR SERIES TRUST 0.7%

Value ($000) $2,263 Shares 90,773 Est. Cost $25.25 Unrealized —

DGRW WISDOMTREE TR 0.7%

Value ($000) $2,194 Shares 24,658 Est. Cost $63.70 Unrealized —

VOO VANGUARD INDEX FDS 0.7%

Value ($000) $2,081 Shares 3,398 Est. Cost $466.37 Unrealized —

SPYV SPDR SERIES TRUST 0.5%

Value ($000) $1,595 Shares 28,830 Est. Cost $45.59 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $1,245 Shares 10,959 Est. Cost $94.33 Unrealized —

VTEB VANGUARD MUN BD FDS 0.3%

Value ($000) $786 Shares 15,707 Est. Cost $50.41 Unrealized —

VHT VANGUARD WORLD FD 0.2%

Value ($000) $741 Shares 2,854 Est. Cost $250.71 Unrealized —

CWB SPDR SERIES TRUST 0.2%

Value ($000) $613 Shares 6,768 Est. Cost $71.61 Unrealized —

SHM SPDR SERIES TRUST 0.2%

Value ($000) $604 Shares 12,525 Est. Cost $47.62 Unrealized —

IFRA ISHARES TR 0.1%

Value ($000) $352 Shares 6,656 Est. Cost $40.27 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $303 Shares 5,040 Est. Cost $59.51 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.1%

Value ($000) $225 Shares 8,347 Est. Cost $53.23 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $224 Shares 372 Est. Cost $551.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPHQ	INVESCO EXCHANGE TRADED FD T	528,305	$38,719	12.5%	$55.83	—	S&P500 QUALITY	46137V241
FBND	FIDELITY MERRIMACK STR TR	713,610	$32,997	10.7%	$46.78	—	TOTAL BD ETF	316188309
SPYG	SPDR SERIES TRUST	306,114	$31,992	10.4%	$74.24	—	PRTFLO S&P500 GW	78464A409
IEF	ISHARES TR	298,096	$28,754	9.3%	$95.28	—	7-10 YR TRSY BD	464287440
SCHD	SCHWAB STRATEGIC TR	951,194	$25,968	8.4%	$43.99	—	US DIVIDEND EQ	808524797
SCHF	SCHWAB STRATEGIC TR	756,900	$17,621	5.7%	$28.16	—	INTL EQTY ETF	808524805
IHDG	WISDOMTREE TR	378,456	$17,439	5.6%	$43.92	—	ITL HDG QTLY DIV	97717X594
ISTB	ISHARES TR	344,379	$16,819	5.4%	$47.82	—	CORE 1 5 YR USD	46432F859
USMV	ISHARES TR	136,791	$13,014	4.2%	$79.16	—	MSCI USA MIN VOL	46429B697
SMMV	ISHARES TR	291,848	$12,564	4.1%	$37.44	—	MSCI USA SMCP MN	46435G433
XSOE	WISDOMTREE TR	320,159	$12,147	3.9%	$30.62	—	EM EX ST-OWNED	97717X578
SPMD	SPDR SERIES TRUST	189,057	$10,812	3.5%	$49.31	—	PORTFOLIO S&P400	78464A847
SCHH	SCHWAB STRATEGIC TR	398,077	$8,587	2.8%	$31.55	—	US REIT ETF	808524847
SPYM	SPDR SERIES TRUST	102,326	$8,016	2.6%	$69.57	—	PORTFOLIO S&P500	78464A854
VTV	VANGUARD INDEX FDS	26,810	$5,000	1.6%	$165.28	—	VALUE ETF	922908744
MUB	ISHARES TR	45,634	$4,860	1.6%	$107.29	—	NATIONAL MUN ETF	464288414
SPSM	SPDR SERIES TRUST	95,280	$4,413	1.4%	$44.16	—	PORTFOLIO S&P600	78468R853
FLOT	ISHARES TR	69,325	$3,541	1.1%	$50.98	—	FLTG RATE NT ETF	46429B655
PDBC	INVESCO ACTVELY MNGD ETC FD	189,027	$2,539	0.8%	$14.87	—	OPTIMUM YIELD	46090F100
HYMB	SPDR SERIES TRUST	90,773	$2,263	0.7%	$25.25	—	NUVEEN ICE HIGH	78464A284
DGRW	WISDOMTREE TR	24,658	$2,194	0.7%	$63.70	—	US QTLY DIV GRT	97717X669
VOO	VANGUARD INDEX FDS	3,398	$2,081	0.7%	$466.37	—	S&P 500 ETF SHS	922908363
SPYV	SPDR SERIES TRUST	28,830	$1,595	0.5%	$45.59	—	PRTFLO S&P500 VL	78464A508
SPGP	INVESCO EXCHANGE TRADED FD T	10,959	$1,245	0.4%	$94.33	—	S&P 500 GARP ETF	46137V431
VTEB	VANGUARD MUN BD FDS	15,707	$786	0.3%	$50.41	—	TAX EXEMPT BD	922907746
VHT	VANGUARD WORLD FD	2,854	$741	0.2%	$250.71	—	HEALTH CAR ETF	92204A504
CWB	SPDR SERIES TRUST	6,768	$613	0.2%	$71.61	—	BBG CONV SEC ETF	78464A359
SHM	SPDR SERIES TRUST	12,525	$604	0.2%	$47.62	—	NUVEEN ICE SHORT	78468R739
IFRA	ISHARES TR	6,656	$352	0.1%	$40.27	—	US INFRASTRUC	46435U713
VGIT	VANGUARD SCOTTSDALE FDS	5,040	$303	0.1%	$59.51	—	INTER TERM TREAS	92206C706
SCHP	SCHWAB STRATEGIC TR	8,347	$225	0.1%	$53.23	—	US TIPS ETF	808524870
QQQ	INVESCO QQQ TR	372	$224	0.1%	$551.69	—	UNIT SER 1	46090E103