WEALTH MANAGEMENT RESOURCES, INC.
CIK 1063516 · Holdings on Dec 31, 2025 · First reported Jan 30, 2026
Top ten holdings
Q4 2025- SPHQ11.59%
- FBND10.65%
- IEF9.89%
- SCHF9.41%
- SCHD8.43%
- SPYG8.05%
- ISTB5.64%
- IHDG5.40%
- XSOE4.35%
- SMMV4.28%
Share classes counted separately77.69%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SCHFWeight increased · +3.71 pp5.70% → 9.41%Shares +355.01K (+46.90%)
- SPYGWeight decreased · -2.30 pp10.35% → 8.05%Shares -91.75K (-29.97%)
- SPHQWeight decreased · -0.94 pp12.53% → 11.59%Shares -89.46K (-16.93%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPHQINVESCO S&P 500 QUALITY ETFS&P500 QUALITY View history and evidence | $32.94M | 11.59% | 438.84K shares | 12.53% → 11.59%-0.94 pp -89.46K (-16.93%) | Reduced | ↗▾ |
| 02 | FBNDFIDELITY TOTAL BOND ETFTOTAL BD ETF View history and evidence | $30.25M | 10.65% | 657.10K shares | 10.68% → 10.65%-0.03 pp -56.51K (-7.92%) | Reduced | ↗▾ |
| 03 | IEFISHARES 7-10 YEAR TREASURY B7-10 YR TRSY BD View history and evidence | $28.08M | 9.89% | 292.05K shares | 9.30% → 9.89%+0.59 pp -6.05K (-2.03%) | Reduced | ↗▾ |
| 04 | SCHFSCHWAB INTL EQUITY ETFINTL EQTY ETF View history and evidence | $26.73M | 9.41% | 1.11M shares | 5.70% → 9.41%+3.71 pp +355.01K (+46.90%) | Added | ↗▾ |
| 05 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $23.94M | 8.43% | 872.91K shares | 8.40% → 8.43%+0.03 pp -78.28K (-8.23%) | Reduced | ↗▾ |
| 06 | SPYGSS SPDR P S&P 500 GROWTH ETFSTATE STREET SPD View history and evidence | $22.87M | 8.05% | 214.37K shares | 10.35% → 8.05%-2.30 pp -91.75K (-29.97%) | Reduced | ↗▾ |
| 07 | ISTBISHARES CORE 1-5 YEAR USD BOCORE 1 5 YR USD View history and evidence | $16.03M | 5.64% | 328.89K shares | 5.44% → 5.64%+0.20 pp -15.49K (-4.50%) | Reduced | ↗▾ |
| 08 | IHDGWISDOMTREE INTERNATIONAL HEDITL HDG QTLY DIV View history and evidence | $15.35M | 5.40% | 315.47K shares | 5.64% → 5.40%-0.24 pp -62.98K (-16.64%) | Reduced | ↗▾ |
| 09 | XSOEWISDMTREE EMERG MKT EX-ST OWEM EX ST-OWNED View history and evidence | $12.36M | 4.35% | 316.76K shares | 3.93% → 4.35%+0.42 pp -3.40K (-1.06%) | Reduced | ↗▾ |
| 10 | SMMVISHARES MSCI USA SMALL-CAP MMSCI USA SMCP MN View history and evidence | $12.17M | 4.28% | 280.80K shares | 4.07% → 4.28%+0.21 pp -11.05K (-3.79%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PDBC INVESCO OPTIMUM YIELD DIVERS | Non-derivative | -189,027 | -$2.54M | SEC filing ↗ | SEC filing ↗ |
| VOO VANGUARD S&P 500 ETF | Non-derivative | -3,398 | -$2.08M | SEC filing ↗ | SEC filing ↗ |
| VGIT VANGUARD INTERMEDIATE-TERM T | Non-derivative | -5,040 | -$302.55K | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1063516 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-01-30
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 284095131
}Take these holdings further.
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