13F HOLDINGS REPORT
WEALTH MANAGEMENT RESOURCES, INC.
Quarter ended Q4 2024 · Filed January 21, 2025 · Accession 0001085146-25-000357
Total Value
$271.0M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 502,362 | $33.7M | 12.43% |
| 2 | FIDELITY MERRIMACK STR TR | 316188309 | 609,484 | $27.3M | 10.09% |
| 3 | ISHARES TR | 464287440 | 287,505 | $26.6M | 9.81% |
| 4 | SPDR SER TR | 78464A409 | 298,239 | $26.2M | 9.67% |
| 5 | SCHWAB STRATEGIC TR | 808524797 | 865,387 | $23.6M | 8.72% |
| 6 | WISDOMTREE TR | WT | 359,387 | $15.6M | 5.76% |
| 7 | ISHARES TR | 46432F859 | 296,477 | $14.2M | 5.23% |
| 8 | SCHWAB STRATEGIC TR | 808524805 | 749,888 | $13.9M | 5.12% |
| 9 | ISHARES TR | 46429B697 | 137,207 | $12.2M | 4.50% |
| 10 | ISHARES TR | 46435G433 | 283,350 | $11.7M | 4.33% |
| 11 | WISDOMTREE TR | WT | 299,859 | $9.1M | 3.37% |
| 12 | SPDR SER TR | 78464A847 | 166,022 | $9.1M | 3.35% |
| 13 | SCHWAB STRATEGIC TR | 808524847 | 363,799 | $7.7M | 2.83% |
| 14 | ISHARES TR | 464288414 | 59,296 | $6.3M | 2.33% |
| 15 | SPDR SER TR | 78464A854 | 84,505 | $5.8M | 2.15% |
| 16 | VANGUARD INDEX FDS | 922908744 | 23,167 | $3.9M | 1.45% |
| 17 | WISDOMTREE TR | WT | 46,362 | $3.8M | 1.38% |
| 18 | SPDR SER TR | 78468R853 | 77,698 | $3.5M | 1.29% |
| 19 | INVESCO ACTVELY MNGD ETC FD | IVZ | 195,798 | $2.5M | 0.94% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,715 | $2.5M | 0.92% |
| 21 | SPDR SER TR | 78464A284 | 89,175 | $2.3M | 0.84% |
| 22 | VANGUARD INDEX FDS | 922908363 | 4,120 | $2.2M | 0.82% |
| 23 | SPDR SER TR | 78464A508 | 28,697 | $1.5M | 0.54% |
| 24 | ISHARES TR | 46429B655 | 23,975 | $1.2M | 0.45% |
| 25 | VANGUARD WORLD FD | 92204A504 | 4,432 | $1.1M | 0.41% |
| 26 | ISHARES TR | 46435U713 | 20,200 | $935,058 | 0.35% |
| 27 | VANGUARD MUN BD FDS | 922907746 | 17,217 | $863,088 | 0.32% |
| 28 | SPDR SER TR | 78464A359 | 9,396 | $731,904 | 0.27% |
| 29 | SPDR SER TR | 78468R739 | 8,547 | $405,070 | 0.15% |
| 30 | SCHWAB STRATEGIC TR | 808524870 | 10,556 | $272,669 | 0.10% |
| 31 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 8,555 | $210,896 | 0.08% |