WEALTH MANAGEMENT RESOURCES, INC. Long-Term Concentrated

Location: Smithfield, RI

CIK: 0001063516 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 23, 2025

Total Value: $276M (100.0% shares, 0.0% debt)

Holdings (33)

SPHQ INVESCO EXCHANGE TRADED FD T 12.3%

Value $33.99M Shares 512,389 Share Price $66.34 Est. Cost/Share $61.01 Unrealized @ Report Date +8.7%

FBND FIDELITY MERRIMACK STR TR 10.5%

Value $28.96M Shares 634,482 Share Price $45.65 Est. Cost/Share $47.15 Unrealized @ Report Date -3.2%

IEF ISHARES TR 10.0%

Value $27.42M Shares 287,546 Share Price $95.37 Est. Cost/Share $95.40 Unrealized @ Report Date -0.0%

SCHD SCHWAB STRATEGIC TR 8.9%

Value $24.39M Shares 872,406 Share Price $27.96 Est. Cost/Share $27.45 Unrealized @ Report Date +1.9%

SPYG SPDR SER TR 8.8%

Value $24.14M Shares 300,392 Share Price $80.37 Est. Cost/Share $71.08 Unrealized @ Report Date +13.1%

IHDG WISDOMTREE TR 5.7%

Value $15.81M Shares 364,385 Share Price $43.40 Est. Cost/Share $43.46 Unrealized @ Report Date -0.1%

ISTB ISHARES TR 5.5%

Value $15.08M Shares 311,929 Share Price $48.35 Est. Cost/Share $47.21 Unrealized @ Report Date +2.4%

SCHF SCHWAB STRATEGIC TR 5.5%

Value $15.03M Shares 760,046 Share Price $19.78 Est. Cost/Share $19.29 Unrealized @ Report Date +2.6%

USMV ISHARES TR 4.8%

Value $13.14M Shares 140,246 Share Price $93.66 Est. Cost/Share $76.37 Unrealized @ Report Date +22.6%

SMMV ISHARES TR 4.3%

Value $11.78M Shares 284,086 Share Price $41.45 Est. Cost/Share $37.03 Unrealized @ Report Date +11.9%

XSOE WISDOMTREE TR 3.4%

Value $9.292M Shares 301,013 Share Price $30.87 Est. Cost/Share $31.36 Unrealized @ Report Date -1.6%

SPMD SPDR SER TR 3.1%

Value $8.542M Shares 166,891 Share Price $51.18 Est. Cost/Share $52.56 Unrealized @ Report Date -2.6%

SCHH SCHWAB STRATEGIC TR 2.9%

Value $7.884M Shares 366,515 Share Price $21.51 Est. Cost/Share $22.83 Unrealized @ Report Date -5.8%

MUB ISHARES TR 2.2%

Value $6.021M Shares 57,107 Share Price $105.44 Est. Cost/Share $105.88 Unrealized @ Report Date -0.4%

SPYM SPDR SER TR 2.1%

Value $5.897M Shares 89,671 Share Price $65.76 Est. Cost/Share $69.31 Unrealized @ Report Date -5.1%

VTV VANGUARD INDEX FDS 1.5%

Value $4.209M Shares 24,365 Share Price $172.75 Est. Cost/Share $167.20 Unrealized @ Report Date +3.3%

DGRW WISDOMTREE TR 1.3%

Value $3.487M Shares 43,666 Share Price $79.86 Est. Cost/Share $62.25 Unrealized @ Report Date +28.3%

SPSM SPDR SER TR 1.2%

Value $3.303M Shares 81,039 Share Price $40.76 Est. Cost/Share $44.81 Unrealized @ Report Date -9.0%

PDBC INVESCO ACTVELY MNGD ETC FD 1.0%

Value $2.72M Shares 199,585 Share Price $13.63 Est. Cost/Share $14.59 Unrealized @ Report Date -6.6%

HYMB SPDR SER TR 0.8%

Value $2.322M Shares 92,056 Share Price $25.22 Est. Cost/Share $24.93 Unrealized @ Report Date +1.2%

VOO VANGUARD INDEX FDS 0.8%

Value $2.118M Shares 4,120 Share Price $513.98 Est. Cost/Share $447.11 Unrealized @ Report Date +14.9%

FLOT ISHARES TR 0.7%

Value $1.883M Shares 36,884 Share Price $51.05 Est. Cost/Share $50.95 Unrealized @ Report Date +0.2%

SPGP INVESCO EXCHANGE TRADED FD T 0.6%

Value $1.773M Shares 17,752 Share Price $99.88 Est. Cost/Share $93.18 Unrealized @ Report Date +7.2%

SPYV SPDR SER TR 0.5%

Value $1.467M Shares 28,730 Share Price $51.07 Est. Cost/Share $43.19 Unrealized @ Report Date +18.2%

VHT VANGUARD WORLD FD 0.4%

Value $1.13M Shares 4,270 Share Price $264.73 Est. Cost/Share $236.83 Unrealized @ Report Date +11.8%

IFRA ISHARES TR 0.3%

Value $857K Shares 19,024 Share Price $45.07 Est. Cost/Share $37.24 Unrealized @ Report Date +21.0%

VTEB VANGUARD MUN BD FDS 0.3%

Value $805K Shares 16,217 Share Price $49.62 Est. Cost/Share $50.63 Unrealized @ Report Date -2.0%

CWB SPDR SER TR 0.2%

Value $595K Shares 7,769 Share Price $76.63 Est. Cost/Share $71.72 Unrealized @ Report Date +6.8%

SHM SPDR SER TR 0.2%

Value $523K Shares 10,987 Share Price $47.60 Est. Cost/Share $47.55 Unrealized @ Report Date +0.1%

SCHP SCHWAB STRATEGIC TR 0.1%

Value $284K Shares 10,556 Share Price $26.89 Est. Cost/Share $26.79 Unrealized @ Report Date +0.4%

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $238K Shares 4,010 Share Price $59.40 Est. Cost/Share $58.50 Unrealized @ Report Date +1.5%

UCON FIRST TR EXCHNG TRADED FD VI 0.1%

Value $225K Shares 9,089 Share Price $24.75 Est. Cost/Share $24.79 Unrealized @ Report Date -0.2%

PREF PRINCIPAL EXCHANGE TRADED FD 0.1%

Value $215K Shares 11,497 Share Price $18.70 Est. Cost/Share $18.69 Unrealized @ Report Date +0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPHQ	INVESCO EXCHANGE TRADED FD T	512,389	$33.99M	12.3%	$66.34	$61.01	+8.7%	S&P500 QUALITY	46137V241
FBND	FIDELITY MERRIMACK STR TR	634,482	$28.96M	10.5%	$45.65	$47.15	-3.2%	TOTAL BD ETF	316188309
IEF	ISHARES TR	287,546	$27.42M	10.0%	$95.37	$95.40	-0.0%	7-10 YR TRSY BD	464287440
SCHD	SCHWAB STRATEGIC TR	872,406	$24.39M	8.9%	$27.96	$27.45	+1.9%	US DIVIDEND EQ	808524797
SPYG	SPDR SER TR	300,392	$24.14M	8.8%	$80.37	$71.08	+13.1%	PRTFLO S&P500 GW	78464A409
IHDG	WISDOMTREE TR	364,385	$15.81M	5.7%	$43.40	$43.46	-0.1%	ITL HDG QTLY DIV	97717X594
ISTB	ISHARES TR	311,929	$15.08M	5.5%	$48.35	$47.21	+2.4%	CORE 1 5 YR USD	46432F859
SCHF	SCHWAB STRATEGIC TR	760,046	$15.03M	5.5%	$19.78	$19.29	+2.6%	INTL EQTY ETF	808524805
USMV	ISHARES TR	140,246	$13.14M	4.8%	$93.66	$76.37	+22.6%	MSCI USA MIN VOL	46429B697
SMMV	ISHARES TR	284,086	$11.78M	4.3%	$41.45	$37.03	+11.9%	MSCI USA SMCP MN	46435G433
XSOE	WISDOMTREE TR	301,013	$9.292M	3.4%	$30.87	$31.36	-1.6%	EM EX ST-OWNED	97717X578
SPMD	SPDR SER TR	166,891	$8.542M	3.1%	$51.18	$52.56	-2.6%	PORTFOLIO S&P400	78464A847
SCHH	SCHWAB STRATEGIC TR	366,515	$7.884M	2.9%	$21.51	$22.83	-5.8%	US REIT ETF	808524847
MUB	ISHARES TR	57,107	$6.021M	2.2%	$105.44	$105.88	-0.4%	NATIONAL MUN ETF	464288414
SPYM	SPDR SER TR	89,671	$5.897M	2.1%	$65.76	$69.31	-5.1%	PORTFOLIO S&P500	78464A854
VTV	VANGUARD INDEX FDS	24,365	$4.209M	1.5%	$172.75	$167.20	+3.3%	VALUE ETF	922908744
DGRW	WISDOMTREE TR	43,666	$3.487M	1.3%	$79.86	$62.25	+28.3%	US QTLY DIV GRT	97717X669
SPSM	SPDR SER TR	81,039	$3.303M	1.2%	$40.76	$44.81	-9.0%	PORTFOLIO S&P600	78468R853
PDBC	INVESCO ACTVELY MNGD ETC FD	199,585	$2.72M	1.0%	$13.63	$14.59	-6.6%	OPTIMUM YIELD	46090F100
HYMB	SPDR SER TR	92,056	$2.322M	0.8%	$25.22	$24.93	+1.2%	NUVEEN BLOOMBERG	78464A284
VOO	VANGUARD INDEX FDS	4,120	$2.118M	0.8%	$513.98	$447.11	+14.9%	S&P 500 ETF SHS	922908363
FLOT	ISHARES TR	36,884	$1.883M	0.7%	$51.05	$50.95	+0.2%	FLTG RATE NT ETF	46429B655
SPGP	INVESCO EXCHANGE TRADED FD T	17,752	$1.773M	0.6%	$99.88	$93.18	+7.2%	S&P 500 GARP ETF	46137V431
SPYV	SPDR SER TR	28,730	$1.467M	0.5%	$51.07	$43.19	+18.2%	PRTFLO S&P500 VL	78464A508
VHT	VANGUARD WORLD FD	4,270	$1.13M	0.4%	$264.73	$236.83	+11.8%	HEALTH CAR ETF	92204A504
IFRA	ISHARES TR	19,024	$857K	0.3%	$45.07	$37.24	+21.0%	US INFRASTRUC	46435U713
VTEB	VANGUARD MUN BD FDS	16,217	$805K	0.3%	$49.62	$50.63	-2.0%	TAX EXEMPT BD	922907746
CWB	SPDR SER TR	7,769	$595K	0.2%	$76.63	$71.72	+6.8%	BBG CONV SEC ETF	78464A359
SHM	SPDR SER TR	10,987	$523K	0.2%	$47.60	$47.55	+0.1%	NUVEEN BLMBRG SH	78468R739
SCHP	SCHWAB STRATEGIC TR	10,556	$284K	0.1%	$26.89	$26.79	+0.4%	US TIPS ETF	808524870
VGIT	VANGUARD SCOTTSDALE FDS	4,010	$238K	0.1%	$59.40	$58.50	+1.5%	INTER TERM TREAS	92206C706
UCON	FIRST TR EXCHNG TRADED FD VI	9,089	$225K	0.1%	$24.75	$24.79	-0.2%	TCW UNCONSTRAI	33740F888
PREF	PRINCIPAL EXCHANGE TRADED FD	11,497	$215K	0.1%	$18.70	$18.69	+0.0%	SPECTRUM PFD	74255Y888