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WEALTH MANAGEMENT RESOURCES, INC.

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13F filer, CIK 1063516, SMITHFIELD, RI

WEALTH MANAGEMENT RESOURCES, INC. reported $309,026,633 across 32 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-16. Its ten largest share positions make up 76.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001063516-25-000004

Period
2025-09-30
Reported value
$309M
Holdings
32
Top 10 weight
76.33%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FBNDadded+24,401$1.13M
SPHQadded+10,006$733K
ISTBadded+12,301$601K
IEFadded+5,930$572K
SPYMadded+5,829$457K

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
MUBreduced-2,374-$253K
VHTreduced-231-$60K
IFRAreduced-973-$51.4K
SPGPreduced-444-$50.4K
SCHPreduced-1,574-$42.4K

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, Q3 2025

Share positions as resolved from 13F-HR 0001063516-25-000004, largest first. % of portfolio is the value over $309,026,633, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,971 shares; 2024Q4: 502,362 shares; 2025Q1: 512,389 shares; 2025Q2: 518,299 shares; 2025Q3: 528,305 shares 528,305$38.7M12.53%+10,006Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,623 shares; 2024Q4: 609,484 shares; 2025Q1: 634,482 shares; 2025Q2: 689,209 shares; 2025Q3: 713,610 shares 713,610$33M10.68%+24,401Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,244 shares; 2024Q4: 298,239 shares; 2025Q1: 300,392 shares; 2025Q2: 302,359 shares; 2025Q3: 306,114 shares 306,114$32M10.35%+3,755Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,668 shares; 2024Q4: 287,505 shares; 2025Q1: 287,546 shares; 2025Q2: 292,166 shares; 2025Q3: 298,096 shares 298,096$28.8M9.3%+5,930Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,392 shares; 2024Q4: 865,387 shares; 2025Q1: 872,406 shares; 2025Q2: 944,248 shares; 2025Q3: 951,194 shares 951,194$26M8.4%+6,946Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,214 shares; 2024Q4: 749,888 shares; 2025Q1: 760,046 shares; 2025Q2: 743,151 shares; 2025Q3: 756,900 shares 756,900$17.6M5.7%+13,749Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,618 shares; 2024Q4: 359,387 shares; 2025Q1: 364,385 shares; 2025Q2: 371,370 shares; 2025Q3: 378,456 shares 378,456$17.4M5.64%+7,086Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,971 shares; 2024Q4: 296,477 shares; 2025Q1: 311,929 shares; 2025Q2: 332,078 shares; 2025Q3: 344,379 shares 344,379$16.8M5.44%+12,301Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,276 shares; 2024Q4: 137,207 shares; 2025Q1: 140,246 shares; 2025Q2: 136,092 shares; 2025Q3: 136,791 shares 136,791$13M4.21%+699Timeline
SMMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,456 shares; 2024Q4: 283,350 shares; 2025Q1: 284,086 shares; 2025Q2: 289,440 shares; 2025Q3: 291,848 shares 291,848$12.6M4.07%+2,408Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,068 shares; 2024Q4: 299,859 shares; 2025Q1: 301,013 shares; 2025Q2: 312,094 shares; 2025Q3: 320,159 shares 320,159$12.1M3.93%+8,065Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,660 shares; 2024Q4: 166,022 shares; 2025Q1: 166,891 shares; 2025Q2: 185,758 shares; 2025Q3: 189,057 shares 189,057$10.8M3.5%+3,299Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,997 shares; 2024Q4: 363,799 shares; 2025Q1: 366,515 shares; 2025Q2: 390,304 shares; 2025Q3: 398,077 shares 398,077$8.59M2.78%+7,773Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 84,505 shares; 2025Q1: 89,671 shares; 2025Q2: 96,497 shares; 2025Q3: 102,326 shares 102,326$8.02M2.59%+5,829Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,582 shares; 2024Q4: 23,167 shares; 2025Q1: 24,365 shares; 2025Q2: 25,789 shares; 2025Q3: 26,810 shares 26,810$5M1.62%+1,021Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,121 shares; 2024Q4: 59,296 shares; 2025Q1: 57,107 shares; 2025Q2: 48,008 shares; 2025Q3: 45,634 shares 45,634$4.86M1.57%-2,374Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,819 shares; 2024Q4: 77,698 shares; 2025Q1: 81,039 shares; 2025Q2: 91,365 shares; 2025Q3: 95,280 shares 95,280$4.41M1.43%+3,915Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,975 shares; 2025Q1: 36,884 shares; 2025Q2: 67,859 shares; 2025Q3: 69,325 shares 69,325$3.54M1.15%+1,466Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,333 shares; 2024Q4: 195,798 shares; 2025Q1: 199,585 shares; 2025Q2: 190,552 shares; 2025Q3: 189,027 shares 189,027$2.54M0.82%-1,525Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,997 shares; 2024Q4: 89,175 shares; 2025Q1: 92,056 shares; 2025Q2: 90,027 shares; 2025Q3: 90,773 shares 90,773$2.26M0.73%+746Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,542 shares; 2024Q4: 46,362 shares; 2025Q1: 43,666 shares; 2025Q2: 24,809 shares; 2025Q3: 24,658 shares 24,658$2.19M0.71%-151Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,779 shares; 2024Q4: 4,120 shares; 2025Q1: 4,120 shares; 2025Q2: 3,200 shares; 2025Q3: 3,398 shares 3,398$2.08M0.67%+198Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,692 shares; 2024Q4: 28,697 shares; 2025Q1: 28,730 shares; 2025Q2: 29,561 shares; 2025Q3: 28,830 shares 28,830$1.6M0.52%-731Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,512 shares; 2024Q4: 23,715 shares; 2025Q1: 17,752 shares; 2025Q2: 11,403 shares; 2025Q3: 10,959 shares 10,959$1.25M0.4%-444Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,217 shares; 2024Q4: 17,217 shares; 2025Q1: 16,217 shares; 2025Q2: 16,217 shares; 2025Q3: 15,707 shares 15,707$786K0.25%-510Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,355 shares; 2024Q4: 4,432 shares; 2025Q1: 4,270 shares; 2025Q2: 3,085 shares; 2025Q3: 2,854 shares 2,854$741K0.24%-231Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,699 shares; 2024Q4: 9,396 shares; 2025Q1: 7,769 shares; 2025Q2: 7,235 shares; 2025Q3: 6,768 shares 6,768$613K0.2%-467Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,565 shares; 2024Q4: 8,547 shares; 2025Q1: 10,987 shares; 2025Q2: 12,516 shares; 2025Q3: 12,525 shares 12,525$604K0.2%+9Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,767 shares; 2024Q4: 20,200 shares; 2025Q1: 19,024 shares; 2025Q2: 7,629 shares; 2025Q3: 6,656 shares 6,656$352K0.11%-973Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,010 shares; 2025Q2: 4,510 shares; 2025Q3: 5,040 shares 5,040$303K0.1%+530Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,550 shares; 2024Q4: 10,556 shares; 2025Q1: 10,556 shares; 2025Q2: 9,921 shares; 2025Q3: 8,347 shares 8,347$225K0.07%-1,574Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 372 shares; 2025Q3: 372 shares 372$224K0.07%0Timeline

How Q3 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 0001063516-25-000004 base2025-10-16acceptance time not in the bulk data set