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Portfolio (Quarterly) Guide ↗

WEALTH MANAGEMENT RESOURCES, INC.

· CIK 0001063516
13F Portfolio $287M AUM 28 positions Filed Apr 28, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 2 New 3 Added 8 Reduced 2 Exited
Page 2 of 2  ·  28 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 SPYV SPDR SERIES TRUST 28,763.0 $1.6M 0.57% $56.58 +7.4%
22 FLOT ISHARES TR 28,116.0 $1.4M 0.50% -3K -8.6% $50.95 +0.2%
23 SPGP INVESCO EXCHANGE TRADED FD T 10,367.0 $1.1M 0.39% $107.62 +13.0%
24 VHT VANGUARD WORLD FD 2,768.0 $754K 0.26% $272.36 +10.5%
25 SHM SPDR SERIES TRUST 10,668.0 $510K 0.18% $47.83 +0.3%
26 CWB SPDR SERIES TRUST 5,355.0 $490K 0.17% -2K -24.0% $91.52 +15.4%
27 QQQ INVESCO QQQ TR Financial Services 399.0 $230K 0.08% NEW $577.46 +23.4%
28 SCHP SCHWAB STRATEGIC TR 7,894.0 $210K 0.07% $26.61 -0.2%
Page 2 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.

Sector Allocation
Financial Services 100.0%