13F HOLDINGS REPORT
WEALTH MANAGEMENT RESOURCES, INC.
Quarter ended Q2 2025 · Filed July 24, 2025 · Accession 0001085146-25-004147
Total Value
$292.9M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 518,299 | $36.9M | 12.61% |
| 2 | FIDELITY MERRIMACK STR TR | 316188309 | 689,209 | $31.5M | 10.77% |
| 3 | SPDR SERIES TRUST | 78464A409 | 302,359 | $28.8M | 9.84% |
| 4 | ISHARES TR | 464287440 | 292,166 | $28.0M | 9.55% |
| 5 | SCHWAB STRATEGIC TR | 808524797 | 944,248 | $25.0M | 8.54% |
| 6 | WISDOMTREE TR | WT | 371,370 | $16.7M | 5.71% |
| 7 | SCHWAB STRATEGIC TR | 808524805 | 743,151 | $16.4M | 5.61% |
| 8 | ISHARES TR | 46432F859 | 332,078 | $16.2M | 5.52% |
| 9 | ISHARES TR | 46429B697 | 136,092 | $12.8M | 4.36% |
| 10 | ISHARES TR | 46435G433 | 289,440 | $12.2M | 4.15% |
| 11 | WISDOMTREE TR | WT | 312,094 | $10.8M | 3.67% |
| 12 | SPDR SERIES TRUST | 78464A847 | 185,758 | $10.1M | 3.45% |
| 13 | SCHWAB STRATEGIC TR | 808524847 | 390,304 | $8.3M | 2.82% |
| 14 | SPDR SERIES TRUST | 78464A854 | 96,497 | $7.0M | 2.40% |
| 15 | ISHARES TR | 464288414 | 48,008 | $5.0M | 1.71% |
| 16 | VANGUARD INDEX FDS | 922908744 | 25,789 | $4.6M | 1.56% |
| 17 | SPDR SERIES TRUST | 78468R853 | 91,365 | $3.9M | 1.33% |
| 18 | ISHARES TR | 46429B655 | 67,859 | $3.5M | 1.18% |
| 19 | INVESCO ACTVELY MNGD ETC FD | IVZ | 190,552 | $2.5M | 0.85% |
| 20 | SPDR SERIES TRUST | 78464A284 | 90,027 | $2.2M | 0.76% |
| 21 | WISDOMTREE TR | WT | 24,809 | $2.1M | 0.71% |
| 22 | VANGUARD INDEX FDS | 922908363 | 3,200 | $1.8M | 0.62% |
| 23 | SPDR SERIES TRUST | 78464A508 | 29,561 | $1.5M | 0.53% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,403 | $1.2M | 0.42% |
| 25 | VANGUARD MUN BD FDS | 922907746 | 16,217 | $795,119 | 0.27% |
| 26 | VANGUARD WORLD FD | 92204A504 | 3,085 | $766,147 | 0.26% |
| 27 | SPDR SERIES TRUST | 78468R739 | 12,516 | $598,651 | 0.20% |
| 28 | SPDR SERIES TRUST | 78464A359 | 7,235 | $598,120 | 0.20% |
| 29 | ISHARES TR | 46435U713 | 7,629 | $375,300 | 0.13% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C706 | 4,510 | $269,743 | 0.09% |
| 31 | SCHWAB STRATEGIC TR | 808524870 | 9,921 | $264,709 | 0.09% |
| 32 | INVESCO QQQ TR | IVZ | 372 | $205,230 | 0.07% |