SEC 13F Intelligence

Managers / Q1 2025 · view latest →

WEALTH MANAGEMENT RESOURCES, INC.

CIK 0001063516 · 28 CEDAR SWAMP ROAD, SUITE ONE, SMITHFIELD, RI, 02917 · 401-356-1400

Reported Value
$276M
Q1 2025
Positions
33
Filings on Record
18
2019–present window
Filed
Apr 23, 2025
original filing

Summary

Wealth Management Resources, Inc. reported $276M in U.S.-listed holdings across 33 positions for Q1 2025.

Its largest position, Invesco Exchange Traded Fd T, represents 12.3% of the portfolio.

Compared with Q4 2024, the fund opened 2 new positions and exited 0.

Portfolio Metrics

Turnover
+1.6%
vs prior filed quarter
Top-10 Concentration
+76.1%
share of reported value
Largest Position
+12.3%
Invesco Exchange Traded Fd T

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $155MQ4 ’21Q1 ’22: $145MQ2 ’22: $163MQ3 ’22: $150MQ3 ’22Q4 ’22: $154MQ1 ’23: $163MQ2 ’23: $172MQ2 ’23Q3 ’23: $207MQ4 ’23: $213MQ1 ’24: $231MQ1 ’24Q2 ’24: $233MQ3 ’24: $250MQ4 ’24: $271MQ4 ’24Q1 ’25: $276MQ2 ’25: $293MQ3 ’25: $309MQ3 ’25Q4 ’25: $284MQ1 ’26: $287Mfilingsflow.com

Portfolio Composition

By security type
ETP: 100.0%
  • ETP · 100.0% · $276M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD SCOTTSDALE FDSNEW+4.0K4.0K+$238,194$238,194
PRINCIPAL EXCHANGE TRADED FDNEW+11.5K11.5K+$214,999$214,999
ISHARES TRADDED+12.9K36.9K+$663,103$2M
SPDR SER TRADDED+2.4K11.0K+$117,939$523,009
INVESCO EXCHANGE TRADED FD TTRIMMED6.0K17.8K$714,182$2M
SPDR SER TRTRIMMED1.6K7.8K$136,572$595,332
FIRST TR EXCHNG TRADED FD VIADDED+5349.1K+$14,061$224,957
SPDR SER TRADDED+5.2K89.7K+$70,952$6M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

13 positions
#IssuerClass% PortfolioValueShares
1ISHARES TR7-10 YR TRSY BD · CORE 1 5 YR USD · MSCI USA MIN VOL · MSCI USA SMCP MN · NATIONAL MUN ETF · FLTG RATE NT ETF · US INFRASTRUC27.65%$76M1.14M
2SCHWAB STRATEGIC TRUS DIVIDEND EQ · INTL EQTY ETF · US REIT ETF · US TIPS ETF17.27%$48M2.01M
3SPDR SER TRPRTFLO S&P500 GW · PORTFOLIO S&P400 · PORTFOLIO S&P500 · PORTFOLIO S&P600 · NUVEEN BLOOMBERG · PRTFLO S&P500 VL · BBG CONV SEC ETF · NUVEEN BLMBRG SH16.98%$47M777.5K
4INVESCO EXCHANGE TRADED FD TS&P500 QUALITY · S&P 500 GARP ETF12.98%$36M530.1K
5FIDELITY MERRIMACK STR TRTOTAL BD ETF10.51%$29M634.5K
6WISDOMTREE TRITL HDG QTLY DIV · EM EX ST-OWNED · US QTLY DIV GRT10.38%$29M709.1K
7VTVVANGUARD INDEX FDSVALUE ETF · S&P 500 ETF SHS2.30%$6M28.5K
8INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD0.99%$3M199.6K
9VANGUARD WORLD FDHEALTH CAR ETF0.41%$1M4.3K
10VANGUARD MUN BD FDSTAX EXEMPT BD0.29%$804,68716.2K
11VANGUARD SCOTTSDALE FDSINTER TERM TREAS0.09%$238,1944.0K
12FIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI0.08%$224,9579.1K
13PRINCIPAL EXCHANGE TRADED FDSPECTRUM PFD0.08%$214,99911.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$287M28Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$284M28Jan 30, 202613F-HRchanges · EDGAR ↗
Q3 2025$309M32Oct 16, 202513F-HRchanges · EDGAR ↗
Q2 2025$293M32Jul 24, 202513F-HRchanges · EDGAR ↗
Q1 2025$276M33Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$271M31Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$250M31Oct 31, 202413F-HRchanges · EDGAR ↗
Q2 2024$233M33Jul 17, 202413F-HRchanges · EDGAR ↗
Q1 2024$231M40Apr 19, 202413F-HRchanges · EDGAR ↗
Q4 2023$213M38Jan 19, 202413F-HRchanges · EDGAR ↗
Q3 2023$207M40Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$172M37Jul 12, 202313F-HRchanges · EDGAR ↗
Q1 2023$163M44Apr 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$154M43Jan 18, 202313F-HRchanges · EDGAR ↗
Q3 2022$150M40Oct 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$163M40Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$145M43Apr 20, 202213F-HRchanges · EDGAR ↗
Q4 2021$155M48Feb 10, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.