WEALTH MANAGEMENT RESOURCES, INC. Long-Term Concentrated

Location: Smithfield, RI

CIK: 0001063516 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 24, 2025

Total Value: $293M (100.0% shares, 0.0% debt)

Holdings (32)

SPHQ INVESCO EXCHANGE TRADED FD T 12.6%

Value $36.93M Shares 518,299 Share Price $71.26 Est. Cost/Share $61.08 Unrealized @ Report Date +16.7%

FBND FIDELITY MERRIMACK STR TR 10.8%

Value $31.53M Shares 689,209 Share Price $45.75 Est. Cost/Share $47.00 Unrealized @ Report Date -2.7%

SPYG SPDR SERIES TRUST 9.8%

Value $28.82M Shares 302,359 Share Price $95.32 Est. Cost/Share $71.08 Unrealized @ Report Date +34.1%

IEF ISHARES TR 9.6%

Value $27.98M Shares 292,166 Share Price $95.77 Est. Cost/Share $95.39 Unrealized @ Report Date +0.4%

SCHD SCHWAB STRATEGIC TR 8.5%

Value $25.02M Shares 944,248 Share Price $26.50 Est. Cost/Share $27.35 Unrealized @ Report Date -3.1%

IHDG WISDOMTREE TR 5.7%

Value $16.73M Shares 371,370 Share Price $45.05 Est. Cost/Share $43.47 Unrealized @ Report Date +3.6%

SCHF SCHWAB STRATEGIC TR 5.6%

Value $16.42M Shares 743,151 Share Price $22.10 Est. Cost/Share $19.29 Unrealized @ Report Date +14.6%

ISTB ISHARES TR 5.5%

Value $16.16M Shares 332,078 Share Price $48.65 Est. Cost/Share $47.27 Unrealized @ Report Date +2.9%

USMV ISHARES TR 4.4%

Value $12.78M Shares 136,092 Share Price $93.87 Est. Cost/Share $76.37 Unrealized @ Report Date +22.9%

SMMV ISHARES TR 4.2%

Value $12.16M Shares 289,440 Share Price $42.01 Est. Cost/Share $37.11 Unrealized @ Report Date +13.2%

XSOE WISDOMTREE TR 3.7%

Value $10.76M Shares 312,094 Share Price $34.48 Est. Cost/Share $31.39 Unrealized @ Report Date +9.9%

SPMD SPDR SERIES TRUST 3.4%

Value $10.1M Shares 185,758 Share Price $54.38 Est. Cost/Share $52.46 Unrealized @ Report Date +3.7%

SCHH SCHWAB STRATEGIC TR 2.8%

Value $8.259M Shares 390,304 Share Price $21.16 Est. Cost/Share $22.71 Unrealized @ Report Date -6.8%

SPYM SPDR SERIES TRUST 2.4%

Value $7.014M Shares 96,497 Share Price $72.69 Est. Cost/Share $69.16 Unrealized @ Report Date +5.1%

MUB ISHARES TR 1.7%

Value $5.016M Shares 48,008 Share Price $104.48 Est. Cost/Share $105.88 Unrealized @ Report Date -1.3%

VTV VANGUARD INDEX FDS 1.6%

Value $4.558M Shares 25,789 Share Price $176.74 Est. Cost/Share $167.29 Unrealized @ Report Date +5.6%

SPSM SPDR SERIES TRUST 1.3%

Value $3.892M Shares 91,365 Share Price $42.60 Est. Cost/Share $44.30 Unrealized @ Report Date -3.8%

FLOT ISHARES TR 1.2%

Value $3.462M Shares 67,859 Share Price $51.02 Est. Cost/Share $50.88 Unrealized @ Report Date +0.3%

PDBC INVESCO ACTVELY MNGD ETC FD 0.8%

Value $2.485M Shares 190,552 Share Price $13.04 Est. Cost/Share $14.59 Unrealized @ Report Date -10.7%

HYMB SPDR SERIES TRUST 0.8%

Value $2.231M Shares 90,027 Share Price $24.78 Est. Cost/Share $24.93 Unrealized @ Report Date -0.6%

DGRW WISDOMTREE TR 0.7%

Value $2.078M Shares 24,809 Share Price $83.74 Est. Cost/Share $62.25 Unrealized @ Report Date +34.5%

VOO VANGUARD INDEX FDS 0.6%

Value $1.818M Shares 3,200 Share Price $568.14 Est. Cost/Share $447.11 Unrealized @ Report Date +27.0%

SPYV SPDR SERIES TRUST 0.5%

Value $1.547M Shares 29,561 Share Price $52.34 Est. Cost/Share $43.38 Unrealized @ Report Date +20.6%

SPGP INVESCO EXCHANGE TRADED FD T 0.4%

Value $1.228M Shares 11,403 Share Price $107.70 Est. Cost/Share $93.18 Unrealized @ Report Date +15.6%

VTEB VANGUARD MUN BD FDS 0.3%

Value $795K Shares 16,217 Share Price $49.03 Est. Cost/Share $50.63 Unrealized @ Report Date -3.2%

VHT VANGUARD WORLD FD 0.3%

Value $766K Shares 3,085 Share Price $248.35 Est. Cost/Share $236.83 Unrealized @ Report Date +4.9%

SHM SPDR SERIES TRUST 0.2%

Value $599K Shares 12,516 Share Price $47.83 Est. Cost/Share $47.53 Unrealized @ Report Date +0.6%

CWB SPDR SERIES TRUST 0.2%

Value $598K Shares 7,235 Share Price $82.67 Est. Cost/Share $71.72 Unrealized @ Report Date +15.2%

IFRA ISHARES TR 0.1%

Value $375K Shares 7,629 Share Price $49.19 Est. Cost/Share $37.24 Unrealized @ Report Date +32.1%

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $270K Shares 4,510 Share Price $59.81 Est. Cost/Share $58.57 Unrealized @ Report Date +2.1%

SCHP SCHWAB STRATEGIC TR 0.1%

Value $265K Shares 9,921 Share Price $26.68 Est. Cost/Share $26.79 Unrealized @ Report Date -0.4%

QQQ INVESCO QQQ TR 0.1%

Value $205K Shares 372 Share Price $551.69 Est. Cost/Share $497.35 Unrealized @ Report Date +10.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPHQ	INVESCO EXCHANGE TRADED FD T	518,299	$36.93M	12.6%	$71.26	$61.08	+16.7%	S&P500 QUALITY	46137V241
FBND	FIDELITY MERRIMACK STR TR	689,209	$31.53M	10.8%	$45.75	$47.00	-2.7%	TOTAL BD ETF	316188309
SPYG	SPDR SERIES TRUST	302,359	$28.82M	9.8%	$95.32	$71.08	+34.1%	PRTFLO S&P500 GW	78464A409
IEF	ISHARES TR	292,166	$27.98M	9.6%	$95.77	$95.39	+0.4%	7-10 YR TRSY BD	464287440
SCHD	SCHWAB STRATEGIC TR	944,248	$25.02M	8.5%	$26.50	$27.35	-3.1%	US DIVIDEND EQ	808524797
IHDG	WISDOMTREE TR	371,370	$16.73M	5.7%	$45.05	$43.47	+3.6%	ITL HDG QTLY DIV	97717X594
SCHF	SCHWAB STRATEGIC TR	743,151	$16.42M	5.6%	$22.10	$19.29	+14.6%	INTL EQTY ETF	808524805
ISTB	ISHARES TR	332,078	$16.16M	5.5%	$48.65	$47.27	+2.9%	CORE 1 5 YR USD	46432F859
USMV	ISHARES TR	136,092	$12.78M	4.4%	$93.87	$76.37	+22.9%	MSCI USA MIN VOL	46429B697
SMMV	ISHARES TR	289,440	$12.16M	4.2%	$42.01	$37.11	+13.2%	MSCI USA SMCP MN	46435G433
XSOE	WISDOMTREE TR	312,094	$10.76M	3.7%	$34.48	$31.39	+9.9%	EM EX ST-OWNED	97717X578
SPMD	SPDR SERIES TRUST	185,758	$10.1M	3.4%	$54.38	$52.46	+3.7%	PORTFOLIO S&P400	78464A847
SCHH	SCHWAB STRATEGIC TR	390,304	$8.259M	2.8%	$21.16	$22.71	-6.8%	US REIT ETF	808524847
SPYM	SPDR SERIES TRUST	96,497	$7.014M	2.4%	$72.69	$69.16	+5.1%	PORTFOLIO S&P500	78464A854
MUB	ISHARES TR	48,008	$5.016M	1.7%	$104.48	$105.88	-1.3%	NATIONAL MUN ETF	464288414
VTV	VANGUARD INDEX FDS	25,789	$4.558M	1.6%	$176.74	$167.29	+5.6%	VALUE ETF	922908744
SPSM	SPDR SERIES TRUST	91,365	$3.892M	1.3%	$42.60	$44.30	-3.8%	PORTFOLIO S&P600	78468R853
FLOT	ISHARES TR	67,859	$3.462M	1.2%	$51.02	$50.88	+0.3%	FLTG RATE NT ETF	46429B655
PDBC	INVESCO ACTVELY MNGD ETC FD	190,552	$2.485M	0.8%	$13.04	$14.59	-10.7%	OPTIMUM YIELD	46090F100
HYMB	SPDR SERIES TRUST	90,027	$2.231M	0.8%	$24.78	$24.93	-0.6%	NUVEEN ICE HIGH	78464A284
DGRW	WISDOMTREE TR	24,809	$2.078M	0.7%	$83.74	$62.25	+34.5%	US QTLY DIV GRT	97717X669
VOO	VANGUARD INDEX FDS	3,200	$1.818M	0.6%	$568.14	$447.11	+27.0%	S&P 500 ETF SHS	922908363
SPYV	SPDR SERIES TRUST	29,561	$1.547M	0.5%	$52.34	$43.38	+20.6%	PRTFLO S&P500 VL	78464A508
SPGP	INVESCO EXCHANGE TRADED FD T	11,403	$1.228M	0.4%	$107.70	$93.18	+15.6%	S&P 500 GARP ETF	46137V431
VTEB	VANGUARD MUN BD FDS	16,217	$795K	0.3%	$49.03	$50.63	-3.2%	TAX EXEMPT BD	922907746
VHT	VANGUARD WORLD FD	3,085	$766K	0.3%	$248.35	$236.83	+4.9%	HEALTH CAR ETF	92204A504
SHM	SPDR SERIES TRUST	12,516	$599K	0.2%	$47.83	$47.53	+0.6%	NUVEEN ICE SHORT	78468R739
CWB	SPDR SERIES TRUST	7,235	$598K	0.2%	$82.67	$71.72	+15.2%	BBG CONV SEC ETF	78464A359
IFRA	ISHARES TR	7,629	$375K	0.1%	$49.19	$37.24	+32.1%	US INFRASTRUC	46435U713
VGIT	VANGUARD SCOTTSDALE FDS	4,510	$270K	0.1%	$59.81	$58.57	+2.1%	INTER TERM TREAS	92206C706
SCHP	SCHWAB STRATEGIC TR	9,921	$265K	0.1%	$26.68	$26.79	-0.4%	US TIPS ETF	808524870
QQQ	INVESCO QQQ TR	372	$205K	0.1%	$551.69	$497.35	+10.9%	UNIT SER 1	46090E103