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WEALTH MANAGEMENT RESOURCES, INC.

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13F filer, CIK 1063516, SMITHFIELD, RI

WEALTH MANAGEMENT RESOURCES, INC. reported $292,857,294 across 32 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-24. Its ten largest share positions make up 76.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-004147

Period
2025-06-30
Reported value
$293M
Holdings
32
Top 10 weight
76.67%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FBNDadded+54,727$2.5M
SCHDadded+71,842$1.9M
FLOTadded+30,975$1.58M
SPMDadded+18,867$1.03M
ISTBadded+20,149$980K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DGRWreduced-18,857-$1.58M
MUBreduced-9,099-$951K
SPGPreduced-6,349-$684K
IFRAreduced-11,395-$561K
VOOreduced-920-$523K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001085146-25-004147, largest first. % of portfolio is the value over $292,857,294, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,971 shares; 2024Q4: 502,362 shares; 2025Q1: 512,389 shares; 2025Q2: 518,299 shares 518,299$36.9M12.61%+5,910Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,623 shares; 2024Q4: 609,484 shares; 2025Q1: 634,482 shares; 2025Q2: 689,209 shares 689,209$31.5M10.77%+54,727Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,244 shares; 2024Q4: 298,239 shares; 2025Q1: 300,392 shares; 2025Q2: 302,359 shares 302,359$28.8M9.84%+1,967Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,668 shares; 2024Q4: 287,505 shares; 2025Q1: 287,546 shares; 2025Q2: 292,166 shares 292,166$28M9.55%+4,620Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,392 shares; 2024Q4: 865,387 shares; 2025Q1: 872,406 shares; 2025Q2: 944,248 shares 944,248$25M8.54%+71,842Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,618 shares; 2024Q4: 359,387 shares; 2025Q1: 364,385 shares; 2025Q2: 371,370 shares 371,370$16.7M5.71%+6,985Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,214 shares; 2024Q4: 749,888 shares; 2025Q1: 760,046 shares; 2025Q2: 743,151 shares 743,151$16.4M5.61%-16,895Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,971 shares; 2024Q4: 296,477 shares; 2025Q1: 311,929 shares; 2025Q2: 332,078 shares 332,078$16.2M5.52%+20,149Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,276 shares; 2024Q4: 137,207 shares; 2025Q1: 140,246 shares; 2025Q2: 136,092 shares 136,092$12.8M4.36%-4,154Timeline
SMMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,456 shares; 2024Q4: 283,350 shares; 2025Q1: 284,086 shares; 2025Q2: 289,440 shares 289,440$12.2M4.15%+5,354Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,068 shares; 2024Q4: 299,859 shares; 2025Q1: 301,013 shares; 2025Q2: 312,094 shares 312,094$10.8M3.67%+11,081Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,660 shares; 2024Q4: 166,022 shares; 2025Q1: 166,891 shares; 2025Q2: 185,758 shares 185,758$10.1M3.45%+18,867Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,997 shares; 2024Q4: 363,799 shares; 2025Q1: 366,515 shares; 2025Q2: 390,304 shares 390,304$8.26M2.82%+23,789Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 84,505 shares; 2025Q1: 89,671 shares; 2025Q2: 96,497 shares 96,497$7.01M2.4%+6,826Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,121 shares; 2024Q4: 59,296 shares; 2025Q1: 57,107 shares; 2025Q2: 48,008 shares 48,008$5.02M1.71%-9,099Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,582 shares; 2024Q4: 23,167 shares; 2025Q1: 24,365 shares; 2025Q2: 25,789 shares 25,789$4.56M1.56%+1,424Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,819 shares; 2024Q4: 77,698 shares; 2025Q1: 81,039 shares; 2025Q2: 91,365 shares 91,365$3.89M1.33%+10,326Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,975 shares; 2025Q1: 36,884 shares; 2025Q2: 67,859 shares 67,859$3.46M1.18%+30,975Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,333 shares; 2024Q4: 195,798 shares; 2025Q1: 199,585 shares; 2025Q2: 190,552 shares 190,552$2.48M0.85%-9,033Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,997 shares; 2024Q4: 89,175 shares; 2025Q1: 92,056 shares; 2025Q2: 90,027 shares 90,027$2.23M0.76%-2,029Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,542 shares; 2024Q4: 46,362 shares; 2025Q1: 43,666 shares; 2025Q2: 24,809 shares 24,809$2.08M0.71%-18,857Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,779 shares; 2024Q4: 4,120 shares; 2025Q1: 4,120 shares; 2025Q2: 3,200 shares 3,200$1.82M0.62%-920Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,692 shares; 2024Q4: 28,697 shares; 2025Q1: 28,730 shares; 2025Q2: 29,561 shares 29,561$1.55M0.53%+831Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,512 shares; 2024Q4: 23,715 shares; 2025Q1: 17,752 shares; 2025Q2: 11,403 shares 11,403$1.23M0.42%-6,349Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,217 shares; 2024Q4: 17,217 shares; 2025Q1: 16,217 shares; 2025Q2: 16,217 shares 16,217$795K0.27%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,355 shares; 2024Q4: 4,432 shares; 2025Q1: 4,270 shares; 2025Q2: 3,085 shares 3,085$766K0.26%-1,185Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,565 shares; 2024Q4: 8,547 shares; 2025Q1: 10,987 shares; 2025Q2: 12,516 shares 12,516$599K0.2%+1,529Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,699 shares; 2024Q4: 9,396 shares; 2025Q1: 7,769 shares; 2025Q2: 7,235 shares 7,235$598K0.2%-534Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,767 shares; 2024Q4: 20,200 shares; 2025Q1: 19,024 shares; 2025Q2: 7,629 shares 7,629$375K0.13%-11,395Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,010 shares; 2025Q2: 4,510 shares 4,510$270K0.09%+500Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,550 shares; 2024Q4: 10,556 shares; 2025Q1: 10,556 shares; 2025Q2: 9,921 shares 9,921$265K0.09%-635Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 372 shares 372$205K0.07%newTimeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
UCONFIRST TR EXCHNG TRADED FD VI9,089$225Kshares
PREFPRINCIPAL EXCHANGE TRADED FD11,497$215Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-25-004147 base2025-07-24acceptance time not in the bulk data set