SEC 13F Intelligence

Managers / Q4 2025 · view latest →

WEALTH MANAGEMENT RESOURCES, INC.

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

Reported Value
$284M
Q4 2025
Positions
28
Filings on Record
18
2019–present window
Filed
Jan 30, 2026
original filing

Summary

Wealth Management Resources, Inc. reported $284M in U.S.-listed holdings across 28 positions for Q4 2025.

Its largest position, Invesco Exchange Traded Fd T, represents 11.6% of the portfolio.

Compared with Q3 2025, the fund opened 0 new positions and exited 4.

Portfolio Metrics

Turnover
+3.2%
vs prior filed quarter
Top-10 Concentration
+77.7%
share of reported value
Largest Position
+11.6%
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% · $284M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO ACTVELY MNGD ETC FDSOLD OUT−189.0K0−$3M$0
VANGUARD INDEX FDSSOLD OUT−3.4K0−$2M$0
VANGUARD SCOTTSDALE FDSSOLD OUT−5.0K0−$302,551$0
NDQINVESCO QQQ TRSOLD OUT−3720−$223,512$0
ISHARES TRTRIMMED−38.6K30.8K−$2M$2M
VANGUARD MUN BD FDSTRIMMED−7.9K7.8K−$394,187$392,262
SCHWAB STRATEGIC TRADDED+355.0K1.11M+$9M$27M
ISHARES TRTRIMMED−2.4K4.3K−$126,941$224,635

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

Holdings — Q4 2025

9 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TR7-10 YR TRSY BD · CORE 1 5 YR USD · MSCI USA SMCP MN · MSCI USA MIN VOL · NATIONAL MUN ETF · FLTG RATE NT ETF · US INFRASTRUC26.25%$75M1.11M
2SCHWAB STRATEGIC TRINTL EQTY ETF · US DIVIDEND EQ · US REIT ETF · US TIPS ETF20.87%$59M2.40M
3SPDR SERIES TRUSTSTATE STREET SPD17.82%$51M723.7K
4INVESCO EXCHANGE TRADED FD TS&P500 QUALITY · S&P 500 GARP ETF12.01%$34M449.2K
5FIDELITY MERRIMACK STR TRTOTAL BD ETF10.65%$30M657.1K
6WISDOMTREE TRITL HDG QTLY DIV · EM EX ST-OWNED · US QTLY DIV GRT10.48%$30M655.2K
7VTVVANGUARD INDEX FDShistory →VALUE ETF1.50%$4M22.4K
8VANGUARD WORLD FDHEALTH CAR ETF0.28%$793,9662.8K
9VANGUARD MUN BD FDSTAX EXEMPT BD0.14%$392,2627.8K

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 ↗.