13F HOLDINGS REPORT
WEALTH MANAGEMENT RESOURCES, INC.
Quarter ended Q3 2025 · Filed October 16, 2025 · Accession 0001063516-25-000004
Total Value
$309.0M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 528,305 | $38.7M | 12.53% |
| 2 | FIDELITY MERRIMACK STR TR | 316188309 | 713,610 | $33.0M | 10.68% |
| 3 | SPDR SERIES TRUST | 78464A409 | 306,114 | $32.0M | 10.35% |
| 4 | ISHARES TR | 464287440 | 298,096 | $28.8M | 9.30% |
| 5 | SCHWAB STRATEGIC TR | 808524797 | 951,194 | $26.0M | 8.40% |
| 6 | SCHWAB STRATEGIC TR | 808524805 | 756,900 | $17.6M | 5.70% |
| 7 | WISDOMTREE TR | WT | 378,456 | $17.4M | 5.64% |
| 8 | ISHARES TR | 46432F859 | 344,379 | $16.8M | 5.44% |
| 9 | ISHARES TR | 46429B697 | 136,791 | $13.0M | 4.21% |
| 10 | ISHARES TR | 46435G433 | 291,848 | $12.6M | 4.07% |
| 11 | WISDOMTREE TR | WT | 320,159 | $12.1M | 3.93% |
| 12 | SPDR SERIES TRUST | 78464A847 | 189,057 | $10.8M | 3.50% |
| 13 | SCHWAB STRATEGIC TR | 808524847 | 398,077 | $8.6M | 2.78% |
| 14 | SPDR SERIES TRUST | 78464A854 | 102,326 | $8.0M | 2.59% |
| 15 | VANGUARD INDEX FDS | 922908744 | 26,810 | $5.0M | 1.62% |
| 16 | ISHARES TR | 464288414 | 45,634 | $4.9M | 1.57% |
| 17 | SPDR SERIES TRUST | 78468R853 | 95,280 | $4.4M | 1.43% |
| 18 | ISHARES TR | 46429B655 | 69,325 | $3.5M | 1.15% |
| 19 | INVESCO ACTVELY MNGD ETC FD | IVZ | 189,027 | $2.5M | 0.82% |
| 20 | SPDR SERIES TRUST | 78464A284 | 90,773 | $2.3M | 0.73% |
| 21 | WISDOMTREE TR | WT | 24,658 | $2.2M | 0.71% |
| 22 | VANGUARD INDEX FDS | 922908363 | 3,398 | $2.1M | 0.67% |
| 23 | SPDR SERIES TRUST | 78464A508 | 28,830 | $1.6M | 0.52% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,959 | $1.2M | 0.40% |
| 25 | VANGUARD MUN BD FDS | 922907746 | 15,707 | $786,449 | 0.25% |
| 26 | VANGUARD WORLD FD | 92204A504 | 2,854 | $740,805 | 0.24% |
| 27 | SPDR SERIES TRUST | 78464A359 | 6,768 | $612,518 | 0.20% |
| 28 | SPDR SERIES TRUST | 78468R739 | 12,525 | $603,950 | 0.20% |
| 29 | ISHARES TR | 46435U713 | 6,656 | $351,576 | 0.11% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C706 | 5,040 | $302,551 | 0.10% |
| 31 | SCHWAB STRATEGIC TR | 808524870 | 8,347 | $224,943 | 0.07% |
| 32 | INVESCO QQQ TR | IVZ | 372 | $223,512 | 0.07% |