WEALTH MANAGEMENT RESOURCES, INC. Long-Term Concentrated

CIK: 0001063516 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 30, 2026

Total Value ($000): $284,095 (100.0% shares, 0.0% debt)

Holdings (28)

Increased Positions (3)

SCHF SCHWAB STRATEGIC TR 9.4%

Value ($000) $26,730 (+51.7%) Shares 1,111,913 (+46.9%) Est. Cost $26.84 Unrealized —

SCHH SCHWAB STRATEGIC TR 3.0%

Value ($000) $8,410 (-2.1%) Shares 402,594 (+1.1%) Est. Cost $31.43 Unrealized —

CWB SPDR SERIES TRUST 0.2%

Value ($000) $629 (+2.7%) Shares 7,050 (+4.2%) Est. Cost $72.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHF	SCHWAB STRATEGIC TR	1,111,913 (+46.9%)	$26,730 (+51.7%)	9.4%	$26.84	—	INTL EQTY ETF	808524805
SCHH	SCHWAB STRATEGIC TR	402,594 (+1.1%)	$8,410 (-2.1%)	3.0%	$31.43	—	US REIT ETF	808524847
CWB	SPDR SERIES TRUST	7,050 (+4.2%)	$629 (+2.7%)	0.2%	$72.31	—	STATE STREET SPD	78464A359

Exited Positions (4)

PDBC INVESCO ACTVELY MNGD ETC FD 0.9%

Value ($000) $2,539 Shares 189,027 Est. Cost $14.87 Unrealized —

VOO VANGUARD INDEX FDS 0.7%

Value ($000) $2,081 Shares 3,398 Est. Cost $466.37 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $303 Shares 5,040 Est. Cost $59.51 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $224 Shares 372 Est. Cost $551.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDBC	INVESCO ACTVELY MNGD ETC FD	189,027	$2,539	0.9%	$14.87	—	—	46090F100
VOO	VANGUARD INDEX FDS	3,398	$2,081	0.7%	$466.37	—	—	922908363
VGIT	VANGUARD SCOTTSDALE FDS	5,040	$303	0.1%	$59.51	—	—	92206C706
QQQ	INVESCO QQQ TR	372	$224	0.1%	$551.69	—	—	46090E103

Decreased Positions (24)

SPYG SPDR SERIES TRUST 8.1%

Value ($000) $22,873 (-28.5%) Shares 214,368 (-30.0%) Est. Cost $74.24 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 11.6%

Value ($000) $32,935 (-14.9%) Shares 438,841 (-16.9%) Est. Cost $55.83 Unrealized —

FBND FIDELITY MERRIMACK STR TR 10.6%

Value ($000) $30,253 (-8.3%) Shares 657,104 (-7.9%) Est. Cost $46.78 Unrealized —

IHDG WISDOMTREE TR 5.4%

Value ($000) $15,351 (-12.0%) Shares 315,474 (-16.6%) Est. Cost $43.92 Unrealized —

SCHD SCHWAB STRATEGIC TR 8.4%

Value ($000) $23,944 (-7.8%) Shares 872,914 (-8.2%) Est. Cost $43.99 Unrealized —

FLOT ISHARES TR 0.6%

Value ($000) $1,564 (-55.8%) Shares 30,753 (-55.6%) Est. Cost $50.98 Unrealized —

USMV ISHARES TR 4.2%

Value ($000) $11,844 (-9.0%) Shares 125,786 (-8.0%) Est. Cost $79.16 Unrealized —

ISTB ISHARES TR 5.6%

Value ($000) $16,033 (-4.7%) Shares 328,886 (-4.5%) Est. Cost $47.82 Unrealized —

VTV VANGUARD INDEX FDS 1.5%

Value ($000) $4,273 (-14.5%) Shares 22,373 (-16.5%) Est. Cost $165.28 Unrealized —

IEF ISHARES TR 9.9%

Value ($000) $28,083 (-2.3%) Shares 292,048 (-2.0%) Est. Cost $95.28 Unrealized —

SPYM SPDR SERIES TRUST 2.7%

Value ($000) $7,582 (-5.4%) Shares 94,517 (-7.6%) Est. Cost $69.57 Unrealized —

SMMV ISHARES TR 4.3%

Value ($000) $12,167 (-3.2%) Shares 280,799 (-3.8%) Est. Cost $37.44 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value ($000) $392 (-50.1%) Shares 7,800 (-50.3%) Est. Cost $50.41 Unrealized —

XSOE WISDOMTREE TR 4.4%

Value ($000) $12,360 (+1.8%) Shares 316,760 (-1.1%) Est. Cost $30.62 Unrealized —

MUB ISHARES TR 1.6%

Value ($000) $4,655 (-4.2%) Shares 43,464 (-4.8%) Est. Cost $107.29 Unrealized —

DGRW WISDOMTREE TR 0.7%

Value ($000) $2,058 (-6.2%) Shares 23,015 (-6.7%) Est. Cost $63.70 Unrealized —

IFRA ISHARES TR 0.1%

Value ($000) $225 (-36.1%) Shares 4,269 (-35.9%) Est. Cost $40.27 Unrealized —

SHM SPDR SERIES TRUST 0.2%

Value ($000) $512 (-15.2%) Shares 10,668 (-14.8%) Est. Cost $47.62 Unrealized —

HYMB SPDR SERIES TRUST 0.8%

Value ($000) $2,185 (-3.4%) Shares 87,619 (-3.5%) Est. Cost $25.25 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $1,182 (-5.1%) Shares 10,382 (-5.3%) Est. Cost $94.33 Unrealized —

VHT VANGUARD WORLD FD 0.3%

Value ($000) $794 (+7.2%) Shares 2,758 (-3.4%) Est. Cost $250.71 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.1%

Value ($000) $209 (-7.0%) Shares 7,894 (-5.4%) Est. Cost $53.23 Unrealized —

SPMD SPDR SERIES TRUST 3.8%

Value ($000) $10,801 (-0.1%) Shares 186,518 (-1.3%) Est. Cost $49.31 Unrealized —

SPSM SPDR SERIES TRUST 1.6%

Value ($000) $4,410 (-0.1%) Shares 94,117 (-1.2%) Est. Cost $44.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SERIES TRUST	214,368 (-30.0%)	$22,873 (-28.5%)	8.1%	$74.24	—	STATE STREET SPD	78464A409
SPHQ	INVESCO EXCHANGE TRADED FD T	438,841 (-16.9%)	$32,935 (-14.9%)	11.6%	$55.83	—	S&P500 QUALITY	46137V241
FBND	FIDELITY MERRIMACK STR TR	657,104 (-7.9%)	$30,253 (-8.3%)	10.6%	$46.78	—	TOTAL BD ETF	316188309
IHDG	WISDOMTREE TR	315,474 (-16.6%)	$15,351 (-12.0%)	5.4%	$43.92	—	ITL HDG QTLY DIV	97717X594
SCHD	SCHWAB STRATEGIC TR	872,914 (-8.2%)	$23,944 (-7.8%)	8.4%	$43.99	—	US DIVIDEND EQ	808524797
FLOT	ISHARES TR	30,753 (-55.6%)	$1,564 (-55.8%)	0.6%	$50.98	—	FLTG RATE NT ETF	46429B655
USMV	ISHARES TR	125,786 (-8.0%)	$11,844 (-9.0%)	4.2%	$79.16	—	MSCI USA MIN VOL	46429B697
ISTB	ISHARES TR	328,886 (-4.5%)	$16,033 (-4.7%)	5.6%	$47.82	—	CORE 1 5 YR USD	46432F859
VTV	VANGUARD INDEX FDS	22,373 (-16.5%)	$4,273 (-14.5%)	1.5%	$165.28	—	VALUE ETF	922908744
IEF	ISHARES TR	292,048 (-2.0%)	$28,083 (-2.3%)	9.9%	$95.28	—	7-10 YR TRSY BD	464287440
SPYM	SPDR SERIES TRUST	94,517 (-7.6%)	$7,582 (-5.4%)	2.7%	$69.57	—	STATE STREET SPD	78464A854
SMMV	ISHARES TR	280,799 (-3.8%)	$12,167 (-3.2%)	4.3%	$37.44	—	MSCI USA SMCP MN	46435G433
VTEB	VANGUARD MUN BD FDS	7,800 (-50.3%)	$392 (-50.1%)	0.1%	$50.41	—	TAX EXEMPT BD	922907746
XSOE	WISDOMTREE TR	316,760 (-1.1%)	$12,360 (+1.8%)	4.4%	$30.62	—	EM EX ST-OWNED	97717X578
MUB	ISHARES TR	43,464 (-4.8%)	$4,655 (-4.2%)	1.6%	$107.29	—	NATIONAL MUN ETF	464288414
DGRW	WISDOMTREE TR	23,015 (-6.7%)	$2,058 (-6.2%)	0.7%	$63.70	—	US QTLY DIV GRT	97717X669
IFRA	ISHARES TR	4,269 (-35.9%)	$225 (-36.1%)	0.1%	$40.27	—	US INFRASTRUC	46435U713
SHM	SPDR SERIES TRUST	10,668 (-14.8%)	$512 (-15.2%)	0.2%	$47.62	—	STATE STREET SPD	78468R739
HYMB	SPDR SERIES TRUST	87,619 (-3.5%)	$2,185 (-3.4%)	0.8%	$25.25	—	STATE STREET SPD	78464A284
SPGP	INVESCO EXCHANGE TRADED FD T	10,382 (-5.3%)	$1,182 (-5.1%)	0.4%	$94.33	—	S&P 500 GARP ETF	46137V431
VHT	VANGUARD WORLD FD	2,758 (-3.4%)	$794 (+7.2%)	0.3%	$250.71	—	HEALTH CAR ETF	92204A504
SCHP	SCHWAB STRATEGIC TR	7,894 (-5.4%)	$209 (-7.0%)	0.1%	$53.23	—	US TIPS ETF	808524870
SPMD	SPDR SERIES TRUST	186,518 (-1.3%)	$10,801 (-0.1%)	3.8%	$49.31	—	STATE STREET SPD	78464A847
SPSM	SPDR SERIES TRUST	94,117 (-1.2%)	$4,410 (-0.1%)	1.6%	$44.16	—	STATE STREET SPD	78468R853

Unchanged Positions (1)

SPYV SPDR SERIES TRUST 0.6%

Value ($000) $1,638 Shares 28,836 Est. Cost $45.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYV	SPDR SERIES TRUST	28,836	$1,638	0.6%	$45.59	—	STATE STREET SPD	78464A508