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WEALTH MANAGEMENT RESOURCES, INC.

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13F filer, CIK 1063516, SMITHFIELD, RI

WEALTH MANAGEMENT RESOURCES, INC. reported $284,095,131 across 28 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-30. Its ten largest share positions make up 77.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001063516-26-000001

Period
2025-12-31
Reported value
$284M
Holdings
28
Top 10 weight
77.7%
New
0
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHFadded+355,013$8.53M
SCHHadded+4,517$94.4K
CWBadded+282$25.2K
SPYVadded+6$340

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
SPYGreduced-91,746-$9.79M
SPHQreduced-89,464-$6.71M
IHDGreduced-62,982-$3.06M
FBNDreduced-56,506-$2.6M
PDBCexited-189,027-$2.54M

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, Q4 2025

Share positions as resolved from 13F-HR 0001063516-26-000001, largest first. % of portfolio is the value over $284,095,131, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,971 shares; 2024Q4: 502,362 shares; 2025Q1: 512,389 shares; 2025Q2: 518,299 shares; 2025Q3: 528,305 shares; 2025Q4: 438,841 shares 438,841$32.9M11.59%-89,464Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,623 shares; 2024Q4: 609,484 shares; 2025Q1: 634,482 shares; 2025Q2: 689,209 shares; 2025Q3: 713,610 shares; 2025Q4: 657,104 shares 657,104$30.3M10.65%-56,506Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,668 shares; 2024Q4: 287,505 shares; 2025Q1: 287,546 shares; 2025Q2: 292,166 shares; 2025Q3: 298,096 shares; 2025Q4: 292,048 shares 292,048$28.1M9.89%-6,048Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,214 shares; 2024Q4: 749,888 shares; 2025Q1: 760,046 shares; 2025Q2: 743,151 shares; 2025Q3: 756,900 shares; 2025Q4: 1,111,913 shares 1,111,913$26.7M9.41%+355,013Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,392 shares; 2024Q4: 865,387 shares; 2025Q1: 872,406 shares; 2025Q2: 944,248 shares; 2025Q3: 951,194 shares; 2025Q4: 872,914 shares 872,914$23.9M8.43%-78,280Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,244 shares; 2024Q4: 298,239 shares; 2025Q1: 300,392 shares; 2025Q2: 302,359 shares; 2025Q3: 306,114 shares; 2025Q4: 214,368 shares 214,368$22.9M8.05%-91,746Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,971 shares; 2024Q4: 296,477 shares; 2025Q1: 311,929 shares; 2025Q2: 332,078 shares; 2025Q3: 344,379 shares; 2025Q4: 328,886 shares 328,886$16M5.64%-15,493Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,618 shares; 2024Q4: 359,387 shares; 2025Q1: 364,385 shares; 2025Q2: 371,370 shares; 2025Q3: 378,456 shares; 2025Q4: 315,474 shares 315,474$15.4M5.4%-62,982Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,068 shares; 2024Q4: 299,859 shares; 2025Q1: 301,013 shares; 2025Q2: 312,094 shares; 2025Q3: 320,159 shares; 2025Q4: 316,760 shares 316,760$12.4M4.35%-3,399Timeline
SMMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,456 shares; 2024Q4: 283,350 shares; 2025Q1: 284,086 shares; 2025Q2: 289,440 shares; 2025Q3: 291,848 shares; 2025Q4: 280,799 shares 280,799$12.2M4.28%-11,049Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,276 shares; 2024Q4: 137,207 shares; 2025Q1: 140,246 shares; 2025Q2: 136,092 shares; 2025Q3: 136,791 shares; 2025Q4: 125,786 shares 125,786$11.8M4.17%-11,005Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,660 shares; 2024Q4: 166,022 shares; 2025Q1: 166,891 shares; 2025Q2: 185,758 shares; 2025Q3: 189,057 shares; 2025Q4: 186,518 shares 186,518$10.8M3.8%-2,539Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,997 shares; 2024Q4: 363,799 shares; 2025Q1: 366,515 shares; 2025Q2: 390,304 shares; 2025Q3: 398,077 shares; 2025Q4: 402,594 shares 402,594$8.41M2.96%+4,517Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 84,505 shares; 2025Q1: 89,671 shares; 2025Q2: 96,497 shares; 2025Q3: 102,326 shares; 2025Q4: 94,517 shares 94,517$7.58M2.67%-7,809Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,121 shares; 2024Q4: 59,296 shares; 2025Q1: 57,107 shares; 2025Q2: 48,008 shares; 2025Q3: 45,634 shares; 2025Q4: 43,464 shares 43,464$4.66M1.64%-2,170Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,819 shares; 2024Q4: 77,698 shares; 2025Q1: 81,039 shares; 2025Q2: 91,365 shares; 2025Q3: 95,280 shares; 2025Q4: 94,117 shares 94,117$4.41M1.55%-1,163Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,582 shares; 2024Q4: 23,167 shares; 2025Q1: 24,365 shares; 2025Q2: 25,789 shares; 2025Q3: 26,810 shares; 2025Q4: 22,373 shares 22,373$4.27M1.5%-4,437Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,997 shares; 2024Q4: 89,175 shares; 2025Q1: 92,056 shares; 2025Q2: 90,027 shares; 2025Q3: 90,773 shares; 2025Q4: 87,619 shares 87,619$2.19M0.77%-3,154Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,542 shares; 2024Q4: 46,362 shares; 2025Q1: 43,666 shares; 2025Q2: 24,809 shares; 2025Q3: 24,658 shares; 2025Q4: 23,015 shares 23,015$2.06M0.72%-1,643Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,692 shares; 2024Q4: 28,697 shares; 2025Q1: 28,730 shares; 2025Q2: 29,561 shares; 2025Q3: 28,830 shares; 2025Q4: 28,836 shares 28,836$1.64M0.58%+6Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,975 shares; 2025Q1: 36,884 shares; 2025Q2: 67,859 shares; 2025Q3: 69,325 shares; 2025Q4: 30,753 shares 30,753$1.56M0.55%-38,572Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,512 shares; 2024Q4: 23,715 shares; 2025Q1: 17,752 shares; 2025Q2: 11,403 shares; 2025Q3: 10,959 shares; 2025Q4: 10,382 shares 10,382$1.18M0.42%-577Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,355 shares; 2024Q4: 4,432 shares; 2025Q1: 4,270 shares; 2025Q2: 3,085 shares; 2025Q3: 2,854 shares; 2025Q4: 2,758 shares 2,758$794K0.28%-96Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,699 shares; 2024Q4: 9,396 shares; 2025Q1: 7,769 shares; 2025Q2: 7,235 shares; 2025Q3: 6,768 shares; 2025Q4: 7,050 shares 7,050$629K0.22%+282Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,565 shares; 2024Q4: 8,547 shares; 2025Q1: 10,987 shares; 2025Q2: 12,516 shares; 2025Q3: 12,525 shares; 2025Q4: 10,668 shares 10,668$512K0.18%-1,857Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,217 shares; 2024Q4: 17,217 shares; 2025Q1: 16,217 shares; 2025Q2: 16,217 shares; 2025Q3: 15,707 shares; 2025Q4: 7,800 shares 7,800$392K0.14%-7,907Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,767 shares; 2024Q4: 20,200 shares; 2025Q1: 19,024 shares; 2025Q2: 7,629 shares; 2025Q3: 6,656 shares; 2025Q4: 4,269 shares 4,269$225K0.08%-2,387Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,550 shares; 2024Q4: 10,556 shares; 2025Q1: 10,556 shares; 2025Q2: 9,921 shares; 2025Q3: 8,347 shares; 2025Q4: 7,894 shares 7,894$209K0.07%-453Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
PDBCINVESCO ACTVELY MNGD ETC FD189,027$2.54Mshares
VOOVANGUARD INDEX FDS3,398$2.08Mshares
VGITVANGUARD SCOTTSDALE FDS5,040$303Kshares
QQQINVESCO QQQ TR372$224Kshares

How Q4 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 0001063516-26-000001 base2026-01-30acceptance time not in the bulk data set