WEALTH MANAGEMENT RESOURCES, INC. Long-Term Concentrated

CIK: 0001063516 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 21, 2025

Total Value ($000): $270,999 (100.0% shares, 0.0% debt)

Holdings (31)

SPHQ INVESCO EXCHANGE TRADED FD T 12.4%

Value ($000) $33,673 Shares 502,362 Est. Cost $55.10 Unrealized —

FBND FIDELITY MERRIMACK STR TR 10.1%

Value ($000) $27,348 Shares 609,484 Est. Cost $46.94 Unrealized —

IEF ISHARES TR 9.8%

Value ($000) $26,580 Shares 287,505 Est. Cost $95.24 Unrealized —

SPYG SPDR SER TR 9.7%

Value ($000) $26,215 Shares 298,239 Est. Cost $73.86 Unrealized —

SCHD SCHWAB STRATEGIC TR 8.7%

Value ($000) $23,642 Shares 865,387 Est. Cost $45.43 Unrealized —

IHDG WISDOMTREE TR 5.8%

Value ($000) $15,622 Shares 359,387 Est. Cost $43.86 Unrealized —

ISTB ISHARES TR 5.2%

Value ($000) $14,163 Shares 296,477 Est. Cost $47.70 Unrealized —

SCHF SCHWAB STRATEGIC TR 5.1%

Value ($000) $13,873 Shares 749,888 Est. Cost $28.36 Unrealized —

USMV ISHARES TR 4.5%

Value ($000) $12,183 Shares 137,207 Est. Cost $78.84 Unrealized —

SMMV ISHARES TR 4.3%

Value ($000) $11,748 Shares 283,350 Est. Cost $37.35 Unrealized —

XSOE WISDOMTREE TR 3.4%

Value ($000) $9,140 Shares 299,859 Est. Cost $30.28 Unrealized —

SPMD SPDR SER TR 3.4%

Value ($000) $9,080 Shares 166,022 Est. Cost $48.58 Unrealized —

SCHH SCHWAB STRATEGIC TR 2.8%

Value ($000) $7,662 Shares 363,799 Est. Cost $32.44 Unrealized —

MUB ISHARES TR 2.3%

Value ($000) $6,318 Shares 59,296 Est. Cost $107.29 Unrealized —

SPYM SPDR SER TR 2.1%

Value ($000) $5,826 Shares 84,505 Est. Cost $68.94 Unrealized —

VTV VANGUARD INDEX FDS 1.4%

Value ($000) $3,922 Shares 23,167 Est. Cost $163.26 Unrealized —

DGRW WISDOMTREE TR 1.4%

Value ($000) $3,752 Shares 46,362 Est. Cost $63.70 Unrealized —

SPSM SPDR SER TR 1.3%

Value ($000) $3,490 Shares 77,698 Est. Cost $44.41 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.9%

Value ($000) $2,543 Shares 195,798 Est. Cost $14.90 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.9%

Value ($000) $2,487 Shares 23,715 Est. Cost $94.33 Unrealized —

HYMB SPDR SER TR 0.8%

Value ($000) $2,281 Shares 89,175 Est. Cost $25.26 Unrealized —

VOO VANGUARD INDEX FDS 0.8%

Value ($000) $2,220 Shares 4,120 Est. Cost $457.34 Unrealized —

SPYV SPDR SER TR 0.5%

Value ($000) $1,468 Shares 28,697 Est. Cost $45.39 Unrealized —

FLOT ISHARES TR 0.5%

Value ($000) $1,220 Shares 23,975 Est. Cost $50.88 Unrealized —

VHT VANGUARD WORLD FD 0.4%

Value ($000) $1,125 Shares 4,432 Est. Cost $250.71 Unrealized —

IFRA ISHARES TR 0.3%

Value ($000) $935 Shares 20,200 Est. Cost $40.27 Unrealized —

VTEB VANGUARD MUN BD FDS 0.3%

Value ($000) $863 Shares 17,217 Est. Cost $50.41 Unrealized —

CWB SPDR SER TR 0.3%

Value ($000) $732 Shares 9,396 Est. Cost $71.61 Unrealized —

SHM SPDR SER TR 0.1%

Value ($000) $405 Shares 8,547 Est. Cost $47.59 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.1%

Value ($000) $273 Shares 10,556 Est. Cost $53.23 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $211 Shares 8,555 Est. Cost $24.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPHQ	INVESCO EXCHANGE TRADED FD T	502,362	$33,673	12.4%	$55.10	—	S&P500 QUALITY	46137V241
FBND	FIDELITY MERRIMACK STR TR	609,484	$27,348	10.1%	$46.94	—	TOTAL BD ETF	316188309
IEF	ISHARES TR	287,505	$26,580	9.8%	$95.24	—	7-10 YR TRSY BD	464287440
SPYG	SPDR SER TR	298,239	$26,215	9.7%	$73.86	—	PRTFLO S&P500 GW	78464A409
SCHD	SCHWAB STRATEGIC TR	865,387	$23,642	8.7%	$45.43	—	US DIVIDEND EQ	808524797
IHDG	WISDOMTREE TR	359,387	$15,622	5.8%	$43.86	—	ITL HDG QTLY DIV	97717X594
ISTB	ISHARES TR	296,477	$14,163	5.2%	$47.70	—	CORE 1 5 YR USD	46432F859
SCHF	SCHWAB STRATEGIC TR	749,888	$13,873	5.1%	$28.36	—	INTL EQTY ETF	808524805
USMV	ISHARES TR	137,207	$12,183	4.5%	$78.84	—	MSCI USA MIN VOL	46429B697
SMMV	ISHARES TR	283,350	$11,748	4.3%	$37.35	—	MSCI USA SMCP MN	46435G433
XSOE	WISDOMTREE TR	299,859	$9,140	3.4%	$30.28	—	EM EX ST-OWNED	97717X578
SPMD	SPDR SER TR	166,022	$9,080	3.4%	$48.58	—	PORTFOLIO S&P400	78464A847
SCHH	SCHWAB STRATEGIC TR	363,799	$7,662	2.8%	$32.44	—	US REIT ETF	808524847
MUB	ISHARES TR	59,296	$6,318	2.3%	$107.29	—	NATIONAL MUN ETF	464288414
SPYM	SPDR SER TR	84,505	$5,826	2.1%	$68.94	—	PORTFOLIO S&P500	78464A854
VTV	VANGUARD INDEX FDS	23,167	$3,922	1.4%	$163.26	—	VALUE ETF	922908744
DGRW	WISDOMTREE TR	46,362	$3,752	1.4%	$63.70	—	US QTLY DIV GRT	97717X669
SPSM	SPDR SER TR	77,698	$3,490	1.3%	$44.41	—	PORTFOLIO S&P600	78468R853
PDBC	INVESCO ACTVELY MNGD ETC FD	195,798	$2,543	0.9%	$14.90	—	OPTIMUM YIELD	46090F100
SPGP	INVESCO EXCHANGE TRADED FD T	23,715	$2,487	0.9%	$94.33	—	S&P 500 GARP ETF	46137V431
HYMB	SPDR SER TR	89,175	$2,281	0.8%	$25.26	—	NUVEEN BLOOMBERG	78464A284
VOO	VANGUARD INDEX FDS	4,120	$2,220	0.8%	$457.34	—	S&P 500 ETF SHS	922908363
SPYV	SPDR SER TR	28,697	$1,468	0.5%	$45.39	—	PRTFLO S&P500 VL	78464A508
FLOT	ISHARES TR	23,975	$1,220	0.5%	$50.88	—	FLTG RATE NT ETF	46429B655
VHT	VANGUARD WORLD FD	4,432	$1,125	0.4%	$250.71	—	HEALTH CAR ETF	92204A504
IFRA	ISHARES TR	20,200	$935	0.3%	$40.27	—	US INFRASTRUC	46435U713
VTEB	VANGUARD MUN BD FDS	17,217	$863	0.3%	$50.41	—	TAX EXEMPT BD	922907746
CWB	SPDR SER TR	9,396	$732	0.3%	$71.61	—	BBG CONV SEC ETF	78464A359
SHM	SPDR SER TR	8,547	$405	0.1%	$47.59	—	NUVEEN BLMBRG SH	78468R739
SCHP	SCHWAB STRATEGIC TR	10,556	$273	0.1%	$53.23	—	US TIPS ETF	808524870
UCON	FIRST TR EXCHNG TRADED FD VI	8,555	$211	0.1%	$24.65	—	TCW UNCONSTRAI	33740F888