WEALTH MANAGEMENT RESOURCES, INC. Long-Term Concentrated

CIK: 0001063516 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 24, 2025

Total Value ($000): $292,857 (100.0% shares, 0.0% debt)

Holdings (32)

SPHQ INVESCO EXCHANGE TRADED FD T 12.6%

Value ($000) $36,934 Shares 518,299 Est. Cost $55.50 Unrealized —

FBND FIDELITY MERRIMACK STR TR 10.8%

Value ($000) $31,531 Shares 689,209 Est. Cost $46.80 Unrealized —

SPYG SPDR SERIES TRUST 9.8%

Value ($000) $28,821 Shares 302,359 Est. Cost $73.86 Unrealized —

IEF ISHARES TR 9.6%

Value ($000) $27,981 Shares 292,166 Est. Cost $95.25 Unrealized —

SCHD SCHWAB STRATEGIC TR 8.5%

Value ($000) $25,023 Shares 944,248 Est. Cost $43.99 Unrealized —

IHDG WISDOMTREE TR 5.7%

Value ($000) $16,730 Shares 371,370 Est. Cost $43.88 Unrealized —

SCHF SCHWAB STRATEGIC TR 5.6%

Value ($000) $16,424 Shares 743,151 Est. Cost $28.25 Unrealized —

ISTB ISHARES TR 5.5%

Value ($000) $16,156 Shares 332,078 Est. Cost $47.79 Unrealized —

USMV ISHARES TR 4.4%

Value ($000) $12,775 Shares 136,092 Est. Cost $79.16 Unrealized —

SMMV ISHARES TR 4.2%

Value ($000) $12,159 Shares 289,440 Est. Cost $37.44 Unrealized —

XSOE WISDOMTREE TR 3.7%

Value ($000) $10,761 Shares 312,094 Est. Cost $30.43 Unrealized —

SPMD SPDR SERIES TRUST 3.4%

Value ($000) $10,102 Shares 185,758 Est. Cost $49.17 Unrealized —

SCHH SCHWAB STRATEGIC TR 2.8%

Value ($000) $8,259 Shares 390,304 Est. Cost $31.75 Unrealized —

SPYM SPDR SERIES TRUST 2.4%

Value ($000) $7,014 Shares 96,497 Est. Cost $69.04 Unrealized —

MUB ISHARES TR 1.7%

Value ($000) $5,016 Shares 48,008 Est. Cost $107.29 Unrealized —

VTV VANGUARD INDEX FDS 1.6%

Value ($000) $4,558 Shares 25,789 Est. Cost $164.44 Unrealized —

SPSM SPDR SERIES TRUST 1.3%

Value ($000) $3,892 Shares 91,365 Est. Cost $44.07 Unrealized —

FLOT ISHARES TR 1.2%

Value ($000) $3,462 Shares 67,859 Est. Cost $50.98 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.8%

Value ($000) $2,485 Shares 190,552 Est. Cost $14.87 Unrealized —

HYMB SPDR SERIES TRUST 0.8%

Value ($000) $2,231 Shares 90,027 Est. Cost $25.25 Unrealized —

DGRW WISDOMTREE TR 0.7%

Value ($000) $2,078 Shares 24,809 Est. Cost $63.70 Unrealized —

VOO VANGUARD INDEX FDS 0.6%

Value ($000) $1,818 Shares 3,200 Est. Cost $457.34 Unrealized —

SPYV SPDR SERIES TRUST 0.5%

Value ($000) $1,547 Shares 29,561 Est. Cost $45.59 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $1,228 Shares 11,403 Est. Cost $94.33 Unrealized —

VTEB VANGUARD MUN BD FDS 0.3%

Value ($000) $795 Shares 16,217 Est. Cost $50.41 Unrealized —

VHT VANGUARD WORLD FD 0.3%

Value ($000) $766 Shares 3,085 Est. Cost $250.71 Unrealized —

SHM SPDR SERIES TRUST 0.2%

Value ($000) $599 Shares 12,516 Est. Cost $47.62 Unrealized —

CWB SPDR SERIES TRUST 0.2%

Value ($000) $598 Shares 7,235 Est. Cost $71.61 Unrealized —

IFRA ISHARES TR 0.1%

Value ($000) $375 Shares 7,629 Est. Cost $40.27 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $270 Shares 4,510 Est. Cost $59.45 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.1%

Value ($000) $265 Shares 9,921 Est. Cost $53.23 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $205 Shares 372 Est. Cost $551.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPHQ	INVESCO EXCHANGE TRADED FD T	518,299	$36,934	12.6%	$55.50	—	S&P500 QUALITY	46137V241
FBND	FIDELITY MERRIMACK STR TR	689,209	$31,531	10.8%	$46.80	—	TOTAL BD ETF	316188309
SPYG	SPDR SERIES TRUST	302,359	$28,821	9.8%	$73.86	—	PRTFLO S&P500 GW	78464A409
IEF	ISHARES TR	292,166	$27,981	9.6%	$95.25	—	7-10 YR TRSY BD	464287440
SCHD	SCHWAB STRATEGIC TR	944,248	$25,023	8.5%	$43.99	—	US DIVIDEND EQ	808524797
IHDG	WISDOMTREE TR	371,370	$16,730	5.7%	$43.88	—	ITL HDG QTLY DIV	97717X594
SCHF	SCHWAB STRATEGIC TR	743,151	$16,424	5.6%	$28.25	—	INTL EQTY ETF	808524805
ISTB	ISHARES TR	332,078	$16,156	5.5%	$47.79	—	CORE 1 5 YR USD	46432F859
USMV	ISHARES TR	136,092	$12,775	4.4%	$79.16	—	MSCI USA MIN VOL	46429B697
SMMV	ISHARES TR	289,440	$12,159	4.2%	$37.44	—	MSCI USA SMCP MN	46435G433
XSOE	WISDOMTREE TR	312,094	$10,761	3.7%	$30.43	—	EM EX ST-OWNED	97717X578
SPMD	SPDR SERIES TRUST	185,758	$10,102	3.4%	$49.17	—	PORTFOLIO S&P400	78464A847
SCHH	SCHWAB STRATEGIC TR	390,304	$8,259	2.8%	$31.75	—	US REIT ETF	808524847
SPYM	SPDR SERIES TRUST	96,497	$7,014	2.4%	$69.04	—	PORTFOLIO S&P500	78464A854
MUB	ISHARES TR	48,008	$5,016	1.7%	$107.29	—	NATIONAL MUN ETF	464288414
VTV	VANGUARD INDEX FDS	25,789	$4,558	1.6%	$164.44	—	VALUE ETF	922908744
SPSM	SPDR SERIES TRUST	91,365	$3,892	1.3%	$44.07	—	PORTFOLIO S&P600	78468R853
FLOT	ISHARES TR	67,859	$3,462	1.2%	$50.98	—	FLTG RATE NT ETF	46429B655
PDBC	INVESCO ACTVELY MNGD ETC FD	190,552	$2,485	0.8%	$14.87	—	OPTIMUM YIELD	46090F100
HYMB	SPDR SERIES TRUST	90,027	$2,231	0.8%	$25.25	—	NUVEEN ICE HIGH	78464A284
DGRW	WISDOMTREE TR	24,809	$2,078	0.7%	$63.70	—	US QTLY DIV GRT	97717X669
VOO	VANGUARD INDEX FDS	3,200	$1,818	0.6%	$457.34	—	S&P 500 ETF SHS	922908363
SPYV	SPDR SERIES TRUST	29,561	$1,547	0.5%	$45.59	—	PRTFLO S&P500 VL	78464A508
SPGP	INVESCO EXCHANGE TRADED FD T	11,403	$1,228	0.4%	$94.33	—	S&P 500 GARP ETF	46137V431
VTEB	VANGUARD MUN BD FDS	16,217	$795	0.3%	$50.41	—	TAX EXEMPT BD	922907746
VHT	VANGUARD WORLD FD	3,085	$766	0.3%	$250.71	—	HEALTH CAR ETF	92204A504
SHM	SPDR SERIES TRUST	12,516	$599	0.2%	$47.62	—	NUVEEN ICE SHORT	78468R739
CWB	SPDR SERIES TRUST	7,235	$598	0.2%	$71.61	—	BBG CONV SEC ETF	78464A359
IFRA	ISHARES TR	7,629	$375	0.1%	$40.27	—	US INFRASTRUC	46435U713
VGIT	VANGUARD SCOTTSDALE FDS	4,510	$270	0.1%	$59.45	—	INTER TERM TREAS	92206C706
SCHP	SCHWAB STRATEGIC TR	9,921	$265	0.1%	$53.23	—	US TIPS ETF	808524870
QQQ	INVESCO QQQ TR	372	$205	0.1%	$551.69	—	UNIT SER 1	46090E103