WEALTH MANAGEMENT RESOURCES, INC. Long-Term Concentrated

CIK: 0001063516 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 23, 2025

Total Value ($000): $275,546 (100.0% shares, 0.0% debt)

Holdings (33)

SPHQ INVESCO EXCHANGE TRADED FD T 12.3%

Value ($000) $33,992 Shares 512,389 Est. Cost $55.32 Unrealized —

FBND FIDELITY MERRIMACK STR TR 10.5%

Value ($000) $28,964 Shares 634,482 Est. Cost $46.89 Unrealized —

IEF ISHARES TR 10.0%

Value ($000) $27,423 Shares 287,546 Est. Cost $95.24 Unrealized —

SCHD SCHWAB STRATEGIC TR 8.9%

Value ($000) $24,392 Shares 872,406 Est. Cost $45.43 Unrealized —

SPYG SPDR SER TR 8.8%

Value ($000) $24,143 Shares 300,392 Est. Cost $73.86 Unrealized —

IHDG WISDOMTREE TR 5.7%

Value ($000) $15,814 Shares 364,385 Est. Cost $43.86 Unrealized —

ISTB ISHARES TR 5.5%

Value ($000) $15,082 Shares 311,929 Est. Cost $47.73 Unrealized —

SCHF SCHWAB STRATEGIC TR 5.5%

Value ($000) $15,034 Shares 760,046 Est. Cost $28.25 Unrealized —

USMV ISHARES TR 4.8%

Value ($000) $13,136 Shares 140,246 Est. Cost $79.16 Unrealized —

SMMV ISHARES TR 4.3%

Value ($000) $11,775 Shares 284,086 Est. Cost $37.35 Unrealized —

XSOE WISDOMTREE TR 3.4%

Value ($000) $9,292 Shares 301,013 Est. Cost $30.28 Unrealized —

SPMD SPDR SER TR 3.1%

Value ($000) $8,542 Shares 166,891 Est. Cost $48.58 Unrealized —

SCHH SCHWAB STRATEGIC TR 2.9%

Value ($000) $7,884 Shares 366,515 Est. Cost $32.44 Unrealized —

MUB ISHARES TR 2.2%

Value ($000) $6,021 Shares 57,107 Est. Cost $107.29 Unrealized —

SPYM SPDR SER TR 2.1%

Value ($000) $5,897 Shares 89,671 Est. Cost $68.76 Unrealized —

VTV VANGUARD INDEX FDS 1.5%

Value ($000) $4,209 Shares 24,365 Est. Cost $163.72 Unrealized —

DGRW WISDOMTREE TR 1.3%

Value ($000) $3,487 Shares 43,666 Est. Cost $63.70 Unrealized —

SPSM SPDR SER TR 1.2%

Value ($000) $3,303 Shares 81,039 Est. Cost $44.26 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 1.0%

Value ($000) $2,720 Shares 199,585 Est. Cost $14.87 Unrealized —

HYMB SPDR SER TR 0.8%

Value ($000) $2,322 Shares 92,056 Est. Cost $25.25 Unrealized —

VOO VANGUARD INDEX FDS 0.8%

Value ($000) $2,118 Shares 4,120 Est. Cost $457.34 Unrealized —

FLOT ISHARES TR 0.7%

Value ($000) $1,883 Shares 36,884 Est. Cost $50.94 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.6%

Value ($000) $1,773 Shares 17,752 Est. Cost $94.33 Unrealized —

SPYV SPDR SER TR 0.5%

Value ($000) $1,467 Shares 28,730 Est. Cost $45.39 Unrealized —

VHT VANGUARD WORLD FD 0.4%

Value ($000) $1,130 Shares 4,270 Est. Cost $250.71 Unrealized —

IFRA ISHARES TR 0.3%

Value ($000) $857 Shares 19,024 Est. Cost $40.27 Unrealized —

VTEB VANGUARD MUN BD FDS 0.3%

Value ($000) $805 Shares 16,217 Est. Cost $50.41 Unrealized —

CWB SPDR SER TR 0.2%

Value ($000) $595 Shares 7,769 Est. Cost $71.61 Unrealized —

SHM SPDR SER TR 0.2%

Value ($000) $523 Shares 10,987 Est. Cost $47.59 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.1%

Value ($000) $284 Shares 10,556 Est. Cost $53.23 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $238 Shares 4,010 Est. Cost $59.40 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $225 Shares 9,089 Est. Cost $24.66 Unrealized —

PREF PRINCIPAL EXCHANGE TRADED FD 0.1%

Value ($000) $215 Shares 11,497 Est. Cost $18.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPHQ	INVESCO EXCHANGE TRADED FD T	512,389	$33,992	12.3%	$55.32	—	S&P500 QUALITY	46137V241
FBND	FIDELITY MERRIMACK STR TR	634,482	$28,964	10.5%	$46.89	—	TOTAL BD ETF	316188309
IEF	ISHARES TR	287,546	$27,423	10.0%	$95.24	—	7-10 YR TRSY BD	464287440
SCHD	SCHWAB STRATEGIC TR	872,406	$24,392	8.9%	$45.43	—	US DIVIDEND EQ	808524797
SPYG	SPDR SER TR	300,392	$24,143	8.8%	$73.86	—	PRTFLO S&P500 GW	78464A409
IHDG	WISDOMTREE TR	364,385	$15,814	5.7%	$43.86	—	ITL HDG QTLY DIV	97717X594
ISTB	ISHARES TR	311,929	$15,082	5.5%	$47.73	—	CORE 1 5 YR USD	46432F859
SCHF	SCHWAB STRATEGIC TR	760,046	$15,034	5.5%	$28.25	—	INTL EQTY ETF	808524805
USMV	ISHARES TR	140,246	$13,136	4.8%	$79.16	—	MSCI USA MIN VOL	46429B697
SMMV	ISHARES TR	284,086	$11,775	4.3%	$37.35	—	MSCI USA SMCP MN	46435G433
XSOE	WISDOMTREE TR	301,013	$9,292	3.4%	$30.28	—	EM EX ST-OWNED	97717X578
SPMD	SPDR SER TR	166,891	$8,542	3.1%	$48.58	—	PORTFOLIO S&P400	78464A847
SCHH	SCHWAB STRATEGIC TR	366,515	$7,884	2.9%	$32.44	—	US REIT ETF	808524847
MUB	ISHARES TR	57,107	$6,021	2.2%	$107.29	—	NATIONAL MUN ETF	464288414
SPYM	SPDR SER TR	89,671	$5,897	2.1%	$68.76	—	PORTFOLIO S&P500	78464A854
VTV	VANGUARD INDEX FDS	24,365	$4,209	1.5%	$163.72	—	VALUE ETF	922908744
DGRW	WISDOMTREE TR	43,666	$3,487	1.3%	$63.70	—	US QTLY DIV GRT	97717X669
SPSM	SPDR SER TR	81,039	$3,303	1.2%	$44.26	—	PORTFOLIO S&P600	78468R853
PDBC	INVESCO ACTVELY MNGD ETC FD	199,585	$2,720	1.0%	$14.87	—	OPTIMUM YIELD	46090F100
HYMB	SPDR SER TR	92,056	$2,322	0.8%	$25.25	—	NUVEEN BLOOMBERG	78464A284
VOO	VANGUARD INDEX FDS	4,120	$2,118	0.8%	$457.34	—	S&P 500 ETF SHS	922908363
FLOT	ISHARES TR	36,884	$1,883	0.7%	$50.94	—	FLTG RATE NT ETF	46429B655
SPGP	INVESCO EXCHANGE TRADED FD T	17,752	$1,773	0.6%	$94.33	—	S&P 500 GARP ETF	46137V431
SPYV	SPDR SER TR	28,730	$1,467	0.5%	$45.39	—	PRTFLO S&P500 VL	78464A508
VHT	VANGUARD WORLD FD	4,270	$1,130	0.4%	$250.71	—	HEALTH CAR ETF	92204A504
IFRA	ISHARES TR	19,024	$857	0.3%	$40.27	—	US INFRASTRUC	46435U713
VTEB	VANGUARD MUN BD FDS	16,217	$805	0.3%	$50.41	—	TAX EXEMPT BD	922907746
CWB	SPDR SER TR	7,769	$595	0.2%	$71.61	—	BBG CONV SEC ETF	78464A359
SHM	SPDR SER TR	10,987	$523	0.2%	$47.59	—	NUVEEN BLMBRG SH	78468R739
SCHP	SCHWAB STRATEGIC TR	10,556	$284	0.1%	$53.23	—	US TIPS ETF	808524870
VGIT	VANGUARD SCOTTSDALE FDS	4,010	$238	0.1%	$59.40	—	INTER TERM TREAS	92206C706
UCON	FIRST TR EXCHNG TRADED FD VI	9,089	$225	0.1%	$24.66	—	TCW UNCONSTRAI	33740F888
PREF	PRINCIPAL EXCHANGE TRADED FD	11,497	$215	0.1%	$18.70	—	SPECTRUM PFD	74255Y888