13F HOLDINGS REPORT
WEALTH MANAGEMENT RESOURCES, INC.
Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001085146-25-002282
Total Value
$275.5M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 512,389 | $34.0M | 12.34% |
| 2 | FIDELITY MERRIMACK STR TR | 316188309 | 634,482 | $29.0M | 10.51% |
| 3 | ISHARES TR | 464287440 | 287,546 | $27.4M | 9.95% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 872,406 | $24.4M | 8.85% |
| 5 | SPDR SER TR | 78464A409 | 300,392 | $24.1M | 8.76% |
| 6 | WISDOMTREE TR | WT | 364,385 | $15.8M | 5.74% |
| 7 | ISHARES TR | 46432F859 | 311,929 | $15.1M | 5.47% |
| 8 | SCHWAB STRATEGIC TR | 808524805 | 760,046 | $15.0M | 5.46% |
| 9 | ISHARES TR | 46429B697 | 140,246 | $13.1M | 4.77% |
| 10 | ISHARES TR | 46435G433 | 284,086 | $11.8M | 4.27% |
| 11 | WISDOMTREE TR | WT | 301,013 | $9.3M | 3.37% |
| 12 | SPDR SER TR | 78464A847 | 166,891 | $8.5M | 3.10% |
| 13 | SCHWAB STRATEGIC TR | 808524847 | 366,515 | $7.9M | 2.86% |
| 14 | ISHARES TR | 464288414 | 57,107 | $6.0M | 2.19% |
| 15 | SPDR SER TR | 78464A854 | 89,671 | $5.9M | 2.14% |
| 16 | VANGUARD INDEX FDS | 922908744 | 24,365 | $4.2M | 1.53% |
| 17 | WISDOMTREE TR | WT | 43,666 | $3.5M | 1.27% |
| 18 | SPDR SER TR | 78468R853 | 81,039 | $3.3M | 1.20% |
| 19 | INVESCO ACTVELY MNGD ETC FD | IVZ | 199,585 | $2.7M | 0.99% |
| 20 | SPDR SER TR | 78464A284 | 92,056 | $2.3M | 0.84% |
| 21 | VANGUARD INDEX FDS | 922908363 | 4,120 | $2.1M | 0.77% |
| 22 | ISHARES TR | 46429B655 | 36,884 | $1.9M | 0.68% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,752 | $1.8M | 0.64% |
| 24 | SPDR SER TR | 78464A508 | 28,730 | $1.5M | 0.53% |
| 25 | VANGUARD WORLD FD | 92204A504 | 4,270 | $1.1M | 0.41% |
| 26 | ISHARES TR | 46435U713 | 19,024 | $857,440 | 0.31% |
| 27 | VANGUARD MUN BD FDS | 922907746 | 16,217 | $804,687 | 0.29% |
| 28 | SPDR SER TR | 78464A359 | 7,769 | $595,332 | 0.22% |
| 29 | SPDR SER TR | 78468R739 | 10,987 | $523,009 | 0.19% |
| 30 | SCHWAB STRATEGIC TR | 808524870 | 10,556 | $283,861 | 0.10% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C706 | 4,010 | $238,194 | 0.09% |
| 32 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 9,089 | $224,957 | 0.08% |
| 33 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 11,497 | $214,999 | 0.08% |