WEALTH MANAGEMENT RESOURCES, INC. Long-Term Concentrated

Location: Smithfield, RI

CIK: 0001063516 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 30, 2026

Total Value: $284M (100.0% shares, 0.0% debt)

Holdings (28)

SPHQ INVESCO EXCHANGE TRADED FD T 11.6%

Value $32.94M Shares 438,841 Share Price $75.05 Est. Cost/Share $61.29 Unrealized @ Report Date +22.4%

FBND FIDELITY MERRIMACK STR TR 10.6%

Value $30.25M Shares 657,104 Share Price $46.04 Est. Cost/Share $46.96 Unrealized @ Report Date -2.0%

IEF ISHARES TR 9.9%

Value $28.08M Shares 292,048 Share Price $96.16 Est. Cost/Share $95.40 Unrealized @ Report Date +0.8%

SCHF SCHWAB STRATEGIC TR 9.4%

Value $26.73M Shares 1,111,913 Share Price $24.04 Est. Cost/Share $20.76 Unrealized @ Report Date +15.8%

SCHD SCHWAB STRATEGIC TR 8.4%

Value $23.94M Shares 872,914 Share Price $27.43 Est. Cost/Share $27.35 Unrealized @ Report Date +0.3%

SPYG SPDR SERIES TRUST 8.1%

Value $22.87M Shares 214,368 Share Price $106.70 Est. Cost/Share $71.43 Unrealized @ Report Date +49.4%

ISTB ISHARES TR 5.6%

Value $16.03M Shares 328,886 Share Price $48.75 Est. Cost/Share $47.32 Unrealized @ Report Date +3.0%

IHDG WISDOMTREE TR 5.4%

Value $15.35M Shares 315,474 Share Price $48.66 Est. Cost/Share $43.50 Unrealized @ Report Date +11.9%

XSOE WISDOMTREE TR 4.4%

Value $12.36M Shares 316,760 Share Price $39.02 Est. Cost/Share $31.50 Unrealized @ Report Date +23.9%

SMMV ISHARES TR 4.3%

Value $12.17M Shares 280,799 Share Price $43.33 Est. Cost/Share $37.11 Unrealized @ Report Date +16.8%

USMV ISHARES TR 4.2%

Value $11.84M Shares 125,786 Share Price $94.16 Est. Cost/Share $76.37 Unrealized @ Report Date +23.3%

SPMD SPDR SERIES TRUST 3.8%

Value $10.8M Shares 186,518 Share Price $57.91 Est. Cost/Share $52.52 Unrealized @ Report Date +10.3%

SCHH SCHWAB STRATEGIC TR 3.0%

Value $8.41M Shares 402,594 Share Price $20.89 Est. Cost/Share $22.67 Unrealized @ Report Date -7.8%

SPYM SPDR SERIES TRUST 2.7%

Value $7.582M Shares 94,517 Share Price $80.22 Est. Cost/Share $69.52 Unrealized @ Report Date +15.4%

MUB ISHARES TR 1.6%

Value $4.655M Shares 43,464 Share Price $107.11 Est. Cost/Share $105.88 Unrealized @ Report Date +1.2%

SPSM SPDR SERIES TRUST 1.6%

Value $4.41M Shares 94,117 Share Price $46.86 Est. Cost/Share $44.33 Unrealized @ Report Date +5.7%

VTV VANGUARD INDEX FDS 1.5%

Value $4.273M Shares 22,373 Share Price $190.99 Est. Cost/Share $167.82 Unrealized @ Report Date +13.8%

HYMB SPDR SERIES TRUST 0.8%

Value $2.185M Shares 87,619 Share Price $24.94 Est. Cost/Share $24.93 Unrealized @ Report Date +0.0%

DGRW WISDOMTREE TR 0.7%

Value $2.058M Shares 23,015 Share Price $89.43 Est. Cost/Share $62.25 Unrealized @ Report Date +43.7%

SPYV SPDR SERIES TRUST 0.6%

Value $1.638M Shares 28,836 Share Price $56.81 Est. Cost/Share $43.38 Unrealized @ Report Date +31.0%

FLOT ISHARES TR 0.6%

Value $1.564M Shares 30,753 Share Price $50.86 Est. Cost/Share $50.88 Unrealized @ Report Date -0.0%

SPGP INVESCO EXCHANGE TRADED FD T 0.4%

Value $1.182M Shares 10,382 Share Price $113.86 Est. Cost/Share $93.18 Unrealized @ Report Date +22.2%

VHT VANGUARD WORLD FD 0.3%

Value $794K Shares 2,758 Share Price $287.88 Est. Cost/Share $236.83 Unrealized @ Report Date +21.5%

CWB SPDR SERIES TRUST 0.2%

Value $629K Shares 7,050 Share Price $89.20 Est. Cost/Share $72.49 Unrealized @ Report Date +23.1%

SHM SPDR SERIES TRUST 0.2%

Value $512K Shares 10,668 Share Price $47.99 Est. Cost/Share $47.53 Unrealized @ Report Date +1.0%

VTEB VANGUARD MUN BD FDS 0.1%

Value $392K Shares 7,800 Share Price $50.29 Est. Cost/Share $50.63 Unrealized @ Report Date -0.7%

IFRA ISHARES TR 0.1%

Value $225K Shares 4,269 Share Price $52.62 Est. Cost/Share $37.24 Unrealized @ Report Date +41.3%

SCHP SCHWAB STRATEGIC TR 0.1%

Value $209K Shares 7,894 Share Price $26.49 Est. Cost/Share $26.79 Unrealized @ Report Date -1.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPHQ	INVESCO EXCHANGE TRADED FD T	438,841	$32.94M	11.6%	$75.05	$61.29	+22.4%	S&P500 QUALITY	46137V241
FBND	FIDELITY MERRIMACK STR TR	657,104	$30.25M	10.6%	$46.04	$46.96	-2.0%	TOTAL BD ETF	316188309
IEF	ISHARES TR	292,048	$28.08M	9.9%	$96.16	$95.40	+0.8%	7-10 YR TRSY BD	464287440
SCHF	SCHWAB STRATEGIC TR	1,111,913	$26.73M	9.4%	$24.04	$20.76	+15.8%	INTL EQTY ETF	808524805
SCHD	SCHWAB STRATEGIC TR	872,914	$23.94M	8.4%	$27.43	$27.35	+0.3%	US DIVIDEND EQ	808524797
SPYG	SPDR SERIES TRUST	214,368	$22.87M	8.1%	$106.70	$71.43	+49.4%	STATE STREET SPD	78464A409
ISTB	ISHARES TR	328,886	$16.03M	5.6%	$48.75	$47.32	+3.0%	CORE 1 5 YR USD	46432F859
IHDG	WISDOMTREE TR	315,474	$15.35M	5.4%	$48.66	$43.50	+11.9%	ITL HDG QTLY DIV	97717X594
XSOE	WISDOMTREE TR	316,760	$12.36M	4.4%	$39.02	$31.50	+23.9%	EM EX ST-OWNED	97717X578
SMMV	ISHARES TR	280,799	$12.17M	4.3%	$43.33	$37.11	+16.8%	MSCI USA SMCP MN	46435G433
USMV	ISHARES TR	125,786	$11.84M	4.2%	$94.16	$76.37	+23.3%	MSCI USA MIN VOL	46429B697
SPMD	SPDR SERIES TRUST	186,518	$10.8M	3.8%	$57.91	$52.52	+10.3%	STATE STREET SPD	78464A847
SCHH	SCHWAB STRATEGIC TR	402,594	$8.41M	3.0%	$20.89	$22.67	-7.8%	US REIT ETF	808524847
SPYM	SPDR SERIES TRUST	94,517	$7.582M	2.7%	$80.22	$69.52	+15.4%	STATE STREET SPD	78464A854
MUB	ISHARES TR	43,464	$4.655M	1.6%	$107.11	$105.88	+1.2%	NATIONAL MUN ETF	464288414
SPSM	SPDR SERIES TRUST	94,117	$4.41M	1.6%	$46.86	$44.33	+5.7%	STATE STREET SPD	78468R853
VTV	VANGUARD INDEX FDS	22,373	$4.273M	1.5%	$190.99	$167.82	+13.8%	VALUE ETF	922908744
HYMB	SPDR SERIES TRUST	87,619	$2.185M	0.8%	$24.94	$24.93	+0.0%	STATE STREET SPD	78464A284
DGRW	WISDOMTREE TR	23,015	$2.058M	0.7%	$89.43	$62.25	+43.7%	US QTLY DIV GRT	97717X669
SPYV	SPDR SERIES TRUST	28,836	$1.638M	0.6%	$56.81	$43.38	+31.0%	STATE STREET SPD	78464A508
FLOT	ISHARES TR	30,753	$1.564M	0.6%	$50.86	$50.88	-0.0%	FLTG RATE NT ETF	46429B655
SPGP	INVESCO EXCHANGE TRADED FD T	10,382	$1.182M	0.4%	$113.86	$93.18	+22.2%	S&P 500 GARP ETF	46137V431
VHT	VANGUARD WORLD FD	2,758	$794K	0.3%	$287.88	$236.83	+21.5%	HEALTH CAR ETF	92204A504
CWB	SPDR SERIES TRUST	7,050	$629K	0.2%	$89.20	$72.49	+23.1%	STATE STREET SPD	78464A359
SHM	SPDR SERIES TRUST	10,668	$512K	0.2%	$47.99	$47.53	+1.0%	STATE STREET SPD	78468R739
VTEB	VANGUARD MUN BD FDS	7,800	$392K	0.1%	$50.29	$50.63	-0.7%	TAX EXEMPT BD	922907746
IFRA	ISHARES TR	4,269	$225K	0.1%	$52.62	$37.24	+41.3%	US INFRASTRUC	46435U713
SCHP	SCHWAB STRATEGIC TR	7,894	$209K	0.1%	$26.49	$26.79	-1.1%	US TIPS ETF	808524870