Managers / Q3 2025 · view latest →
WEALTH MANAGEMENT RESOURCES, INC.
CIK 0001063516 · 28 CEDAR SWAMP ROAD, SUITE ONE, SMITHFIELD, RI, 02917 · 401-356-1400
Summary
Wealth Management Resources, Inc. reported $309M in U.S.-listed holdings across 32 positions for Q3 2025.
Its largest position, Invesco Exchange Traded Fd T, represents 12.5% of the portfolio.
The book was largely unchanged from Q2 2025.
Portfolio Metrics
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
Portfolio Composition
- ETP · 100.0% · $309M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | TRIMMED | −1.6K | 8.3K | −$39,766 | $224,943 |
| ISHARES TR | TRIMMED | −973 | 6.7K | −$23,724 | $351,576 |
| VANGUARD SCOTTSDALE FDS | ADDED | +530 | 5.0K | +$32,808 | $302,551 |
| VANGUARD WORLD FD | TRIMMED | −231 | 2.9K | −$25,342 | $740,805 |
| SPDR SERIES TRUST | TRIMMED | −467 | 6.8K | +$14,398 | $612,518 |
| VANGUARD INDEX FDS | ADDED | +198 | 3.4K | +$262,596 | $2M |
| SPDR SERIES TRUST | ADDED | +5.8K | 102.3K | +$1M | $8M |
| ISHARES TR | HELD | −2.4K | 45.6K | −$156,358 | $5M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 7-10 YR TRSY BD · CORE 1 5 YR USD · MSCI USA MIN VOL · MSCI USA SMCP MN · NATIONAL MUN ETF · FLTG RATE NT ETF · US INFRASTRUC | 25.86% | $80M | 1.19M |
| 2 | SPDR SERIES TRUST | PRTFLO S&P500 GW · PORTFOLIO S&P400 · PORTFOLIO S&P500 · PORTFOLIO S&P600 · NUVEEN ICE HIGH · PRTFLO S&P500 VL · BBG CONV SEC ETF · NUVEEN ICE SHORT | 19.52% | $60M | 831.7K |
| 3 | SCHWAB STRATEGIC TR | US DIVIDEND EQ · INTL EQTY ETF · US REIT ETF · US TIPS ETF | 16.96% | $52M | 2.11M |
| 4 | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY · S&P 500 GARP ETF | 12.93% | $40M | 539.3K |
| 5 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 10.68% | $33M | 713.6K |
| 6 | WISDOMTREE TR | ITL HDG QTLY DIV · EM EX ST-OWNED · US QTLY DIV GRT | 10.28% | $32M | 723.3K |
| 7 | VTVVANGUARD INDEX FDS | VALUE ETF · S&P 500 ETF SHS | 2.29% | $7M | 30.2K |
| 8 | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 0.82% | $3M | 189.0K |
| 9 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 0.25% | $786,449 | 15.7K |
| 10 | VANGUARD WORLD FD | HEALTH CAR ETF | 0.24% | $740,805 | 2.9K |
| 11 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 0.10% | $302,551 | 5.0K |
| 12 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.07% | $223,512 | 372 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $287M | 28 | Apr 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $284M | 28 | Jan 30, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $309M | 32 | Oct 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $293M | 32 | Jul 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $276M | 33 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $271M | 31 | Jan 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $250M | 31 | Oct 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $233M | 33 | Jul 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $231M | 40 | Apr 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $213M | 38 | Jan 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $207M | 40 | Oct 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $172M | 37 | Jul 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $163M | 44 | Apr 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $154M | 43 | Jan 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $150M | 40 | Oct 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $163M | 40 | Jul 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $145M | 43 | Apr 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $155M | 48 | Feb 10, 2022 | 13F-HR | changes · 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 ↗.