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Portfolio (Quarterly) Guide ↗

WEALTH MANAGEMENT RESOURCES, INC.

· CIK 0001063516
13F Portfolio $284M AUM 28 positions Filed Jan 30, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 28 New
Page 1 of 2  ·  28 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 SPHQ INVESCO EXCHANGE TRADED FD T 438,841.0 $32.9M 11.59% NEW $75.05 +15.7%
2 FBND FIDELITY MERRIMACK STR TR 657,104.0 $30.3M 10.65% NEW $46.04 -0.5%
3 IEF ISHARES TR 292,048.0 $28.1M 9.88% NEW $96.16 -1.2%
4 SCHF SCHWAB STRATEGIC TR 1,111,913.0 $26.7M 9.41% NEW $24.04 +14.0%
5 SCHD SCHWAB STRATEGIC TR 872,914.0 $23.9M 8.43% NEW $27.43 +16.8%
6 SPYG SPDR SERIES TRUST 214,368.0 $22.9M 8.05% NEW $106.70 +7.4%
7 ISTB ISHARES TR 328,886.0 $16.0M 5.64% NEW $48.75 -0.9%
8 IHDG WISDOMTREE TR 315,474.0 $15.4M 5.40% NEW $48.66 +6.8%
9 XSOE WISDOMTREE TR 316,760.0 $12.4M 4.35% NEW $39.02 +23.5%
10 SMMV ISHARES TR 280,799.0 $12.2M 4.28% NEW $43.33 +5.4%
11 USMV ISHARES TR 125,786.0 $11.8M 4.17% NEW $94.16 +1.9%
12 SPMD SPDR SERIES TRUST 186,518.0 $10.8M 3.80% NEW $57.91 +15.3%
13 SCHH SCHWAB STRATEGIC TR 402,594.0 $8.4M 2.96% NEW $20.89 +15.9%
14 SPYM SPDR SERIES TRUST 94,517.0 $7.6M 2.67% NEW $80.22 +6.9%
15 MUB ISHARES TR 43,464.0 $4.7M 1.64% NEW $107.11 +0.5%
16 SPSM SPDR SERIES TRUST 94,117.0 $4.4M 1.55% NEW $46.86 +22.3%
17 VTV VANGUARD INDEX FDS 22,373.0 $4.3M 1.50% NEW $190.99 +14.3%
18 HYMB SPDR SERIES TRUST 87,619.0 $2.2M 0.77% NEW $24.94 +1.8%
19 DGRW WISDOMTREE TR 23,015.0 $2.1M 0.72% NEW $89.43 +5.9%
20 SPYV SPDR SERIES TRUST 28,836.0 $1.6M 0.58% NEW $56.81 +6.7%
Page 1 of 2  ·  28 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.