Wealth Management Resources, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 21, 2025), Wealth Management Resources, Inc. reported 31 stock positions worth $271.0 million. Its top holding was Invesco S&P 500 Quality ETF (SPHQ) at 12.4% of the portfolio, followed by Fidelity Total Bond ETF (FBND, 10.1%) and iShares 7-10 Year Treasury B (IEF, 9.8%). Compared with Q3 2024, it opened 3 new positions, sold out of 3, added to 14 and reduced 14. The biggest buy was Invesco S&P 500 Quality ETF (SPHQ, shares +133%) and the biggest sale Wisdomtree U.S. Quality Divi (DGRW, shares −72%).
- Most Recent 13F
- Q2 2026
- Location
- SMITHFIELD, RI
- CIK
- 0001063516
- Portfolio Value
- $271.0M (Q4 2024)
- SEC Filing
- 0001085146-25-000357 ↗ filed Jan 21, 2025
Holdings Value
Holdings 31 stocks · $271.0M
| SPHQ Invesco S&P 500 Quality ETF | 12.43% | 502,362 | $33.7M | Add +132.6% |
| FBND Fidelity Total Bond ETF | 10.09% | 609,484 | $27.3M | Add +35.9% |
| IEF iShares 7-10 Year Treasury B | 9.81% | 287,505 | $26.6M | Reduce -4.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 9.67% | 298,239 | $26.2M | Add +29.0% |
| SCHD Schwab US DVD Equity ETF | 8.72% | 865,387 | $23.6M | Reduce -5.8% |
| IHDG Wisdomtree International Hed | 5.76% | 359,387 | $15.6M | Add +29.9% |
| ISTB iShares Core 1-5 Year Usd Bo | 5.23% | 296,477 | $14.2M | Add +43.9% |
| SCHF Schwab Intl Equity ETF | 5.12% | 749,888 | $13.9M | Add +151.3% |
| USMV iShares MSCI USA Min Vol Fac | 4.50% | 137,207 | $12.2M | Reduce -26.3% |
| SMMV iShares MSCI USA Small-Cap M | 4.33% | 283,350 | $11.7M | Reduce -15.5% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 3.37% | 299,859 | $9.1M | Add +222.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 3.35% | 166,022 | $9.1M | Add +169.3% |
| SCHH Schwab US REIT ETF | 2.83% | 363,799 | $7.7M | Reduce -6.2% |
| MUB iShares National Muni Bond E | 2.33% | 59,296 | $6.3M | Reduce -7.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.15% | 84,505 | $5.8M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.45% | 23,167 | $3.9M | Add +205.6% |
| DGRW Wisdomtree U.S. Quality Divi | 1.38% | 46,362 | $3.8M | Reduce -72.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.29% | 77,698 | $3.5M | Add +169.6% |
| PDBC Invesco Optimum Yield Divers | 0.94% | 195,798 | $2.5M | Reduce -45.5% |
| SPGP Invesco S&P 500 Garp ETF | 0.92% | 23,715 | $2.5M | Reduce -79.8% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.84% | 89,175 | $2.3M | Add +31.1% |
| VOO Vanguard S&P 500 ETF | 0.82% | 4,120 | $2.2M | Add +9.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.54% | 28,697 | $1.5M | Add +0.0% |
| FLOT iShares Floating Rate Bond E | 0.45% | 23,975 | $1.2M | New |
| VHT Vanguard Health Care ETF | 0.41% | 4,432 | $1.1M | Reduce -81.0% |
| IFRA iShares US Infrastructure | 0.34% | 20,200 | $935K | Reduce -88.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.32% | 17,217 | $863K | Add +68.5% |
| CWB SS SPDR BB Conv Sec ETF | 0.27% | 9,396 | $732K | Reduce -63.4% |
| SHM SS SPDR N Ice St Muni ETF | 0.15% | 8,547 | $405K | Reduce -0.2% |
| SCHP Schwab U.S. Tips ETF | 0.10% | 10,556 | $273K | Reduce -50.0% |
| UCON First Trust Smith Unconstrai | 0.08% | 8,555 | $211K | New |
Portfolio Sells Q3 2024 → Q4 2024
| DGRW Wisdomtree U.S. Quality Divi | Reduce -72.0% | 1.38% | −4.14 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -79.8% | 0.92% | −4.01 |
| IFRA iShares US Infrastructure | Reduce -88.2% | 0.34% | −2.89 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -26.3% | 4.50% | −2.32 |
| VHT Vanguard Health Care ETF | Reduce -81.0% | 0.41% | −2.23 |
| IEF iShares 7-10 Year Treasury B | Reduce -4.4% | 9.81% | −1.98 |
| SCHD Schwab US DVD Equity ETF | Reduce -5.8% | 8.72% | −1.51 |
| SMMV iShares MSCI USA Small-Cap M | Reduce -15.5% | 4.33% | −1.15 |
| PDBC Invesco Optimum Yield Divers | Reduce -45.5% | 0.94% | −1.00 |
| SCHH Schwab US REIT ETF | Reduce -6.2% | 2.83% | −0.78 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -63.4% | 0.27% | −0.52 |
| MUB iShares National Muni Bond E | Reduce -7.5% | 2.33% | −0.46 |
| FMB First Trust Managed Municipa | Sold out | 0.00% | −0.27 |
| TFI SS SPDR N Ice Muni Bond ETF | Sold out | 0.00% | −0.21 |
| SCHP Schwab U.S. Tips ETF | Reduce -50.0% | 0.10% | −0.13 |
| SCHV Schwab US Large-Cap Value | Sold out | 0.00% | −0.08 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -0.2% | 0.15% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| SPHQ Invesco S&P 500 Quality ETF | Add +132.6% | 12.43% | +6.71 |
| SCHF Schwab Intl Equity ETF | Add +151.3% | 5.12% | +2.71 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 2.15% | +2.15 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Add +222.2% | 3.37% | +2.14 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +169.3% | 3.35% | +2.00 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +29.0% | 9.67% | +1.99 |
| FBND Fidelity Total Bond ETF | Add +35.9% | 10.09% | +1.69 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +43.9% | 5.23% | +1.21 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +205.6% | 1.45% | +0.92 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +169.6% | 1.29% | +0.76 |
| IHDG Wisdomtree International Hed | Add +29.9% | 5.76% | +0.70 |
| FLOT iShares Floating Rate Bond E | New | 0.45% | +0.45 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +31.1% | 0.84% | +0.13 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +68.5% | 0.32% | +0.11 |
| UCON First Trust Smith Unconstrai | New | 0.08% | +0.08 |
| VOO Vanguard S&P 500 ETF | Add +9.0% | 0.82% | +0.02 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +0.0% | 0.54% | −0.07 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 31 | $324.2M | SPHQ, FBND, SCHD, SCHF, IEF |
| Q1 2026 | 28 | $287.3M | SPHQ, FBND, IEF, SCHF, SCHD |
| Q4 2025 | 28 | $284.1M | SPHQ, FBND, IEF, SCHF, SCHD |
| Q3 2025 | 32 | $309.0M | SPHQ, FBND, SPYG, IEF, SCHD |
| Q2 2025 | 32 | $292.9M | SPHQ, FBND, SPYG, IEF, SCHD |
| Q1 2025 | 33 | $275.5M | SPHQ, FBND, IEF, SCHD, SPYG |
| Q4 2024 | 31 | $271.0M | SPHQ, FBND, IEF, SPYG, SCHD |
| Q3 2024 | 31 | $249.5M | IEF, SCHD, FBND, SPYG, USMV |
| Q2 2024 | 33 | $232.8M | IEF, SCHD, FBND, SPYG, USMV |
| Q1 2024 | 40 | $357.0M | BRK.A, SCHD, IEF, SPYG, USMV |