Wealth Management Resources, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 16, 2025), Wealth Management Resources, Inc. reported 32 stock positions worth $309.0 million. Its top holding was Invesco S&P 500 Quality ETF (SPHQ) at 12.5% of the portfolio, followed by Fidelity Total Bond ETF (FBND, 10.7%) and SS SPDR P S&P 500 Growth ETF (SPYG, 10.4%). Compared with Q2 2025, it added to 21 and reduced 10. The biggest buy was SS SPDR P S&P 500 Growth ETF (SPYG, shares +1%) and the biggest sale iShares National Muni Bond E (MUB, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- SMITHFIELD, RI
- CIK
- 0001063516
- Portfolio Value
- $309.0M (Q3 2025)
- SEC Filing
- 0001063516-25-000004 ↗ filed Oct 16, 2025
Holdings Value
Holdings 32 stocks · $309.0M
| SPHQ Invesco S&P 500 Quality ETF | 12.53% | 528,305 | $38.7M | Add +1.9% |
| FBND Fidelity Total Bond ETF | 10.68% | 713,610 | $33.0M | Add +3.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 10.35% | 306,114 | $32.0M | Add +1.2% |
| IEF iShares 7-10 Year Treasury B | 9.30% | 298,096 | $28.8M | Add +2.0% |
| SCHD Schwab US DVD Equity ETF | 8.40% | 951,194 | $26.0M | Add +0.7% |
| SCHF Schwab Intl Equity ETF | 5.70% | 756,900 | $17.6M | Add +1.9% |
| IHDG Wisdomtree International Hed | 5.64% | 378,456 | $17.4M | Add +1.9% |
| ISTB iShares Core 1-5 Year Usd Bo | 5.44% | 344,379 | $16.8M | Add +3.7% |
| USMV iShares MSCI USA Min Vol Fac | 4.21% | 136,791 | $13.0M | Add +0.5% |
| SMMV iShares MSCI USA Small-Cap M | 4.07% | 291,848 | $12.6M | Add +0.8% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 3.93% | 320,159 | $12.1M | Add +2.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 3.50% | 189,057 | $10.8M | Add +1.8% |
| SCHH Schwab US REIT ETF | 2.78% | 398,077 | $8.6M | Add +2.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.59% | 102,326 | $8.0M | Add +6.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.62% | 26,810 | $5.0M | Add +4.0% |
| MUB iShares National Muni Bond E | 1.57% | 45,634 | $4.9M | Reduce -5.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.43% | 95,280 | $4.4M | Add +4.3% |
| FLOT iShares Floating Rate Bond E | 1.15% | 69,325 | $3.5M | Add +2.2% |
| PDBC Invesco Optimum Yield Divers | 0.82% | 189,027 | $2.5M | Reduce -0.8% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.73% | 90,773 | $2.3M | Add +0.8% |
| DGRW Wisdomtree U.S. Quality Divi | 0.71% | 24,658 | $2.2M | Reduce -0.6% |
| VOO Vanguard S&P 500 ETF | 0.67% | 3,398 | $2.1M | Add +6.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.52% | 28,830 | $1.6M | Reduce -2.5% |
| SPGP Invesco S&P 500 Garp ETF | 0.40% | 10,959 | $1.2M | Reduce -3.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.25% | 15,707 | $786K | Reduce -3.1% |
| VHT Vanguard Health Care ETF | 0.24% | 2,854 | $741K | Reduce -7.5% |
| CWB SS SPDR BB Conv Sec ETF | 0.20% | 6,768 | $613K | Reduce -6.5% |
| SHM SS SPDR N Ice St Muni ETF | 0.20% | 12,525 | $604K | Add +0.1% |
| IFRA iShares US Infrastructure | 0.11% | 6,656 | $352K | Reduce -12.8% |
| VGIT Vanguard Intermediate-Term T | 0.10% | 5,040 | $303K | Add +11.8% |
| SCHP Schwab U.S. Tips ETF | 0.07% | 8,347 | $225K | Reduce -15.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 372 | $224K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| MUB iShares National Muni Bond E | Reduce -5.0% | 1.57% | −0.14 |
| PDBC Invesco Optimum Yield Divers | Reduce -0.8% | 0.82% | −0.03 |
| VHT Vanguard Health Care ETF | Reduce -7.5% | 0.24% | −0.02 |
| SCHP Schwab U.S. Tips ETF | Reduce -15.9% | 0.07% | −0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -3.1% | 0.25% | −0.02 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -3.9% | 0.40% | −0.02 |
| IFRA iShares US Infrastructure | Reduce -12.8% | 0.11% | −0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -2.5% | 0.52% | −0.01 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -6.5% | 0.20% | −0.01 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -0.6% | 0.71% | +0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| SPYG SS SPDR P S&P 500 Growth ETF | Add +1.2% | 10.35% | +0.51 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Add +2.6% | 3.93% | +0.26 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +6.0% | 2.59% | +0.20 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +4.3% | 1.43% | +0.10 |
| SCHF Schwab Intl Equity ETF | Add +1.9% | 5.70% | +0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +4.0% | 1.62% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +6.2% | 0.67% | +0.05 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +1.8% | 3.50% | +0.05 |
| VGIT Vanguard Intermediate-Term T | Add +11.8% | 0.10% | +0.01 |
| SHM SS SPDR N Ice St Muni ETF | Add +0.1% | 0.20% | −0.01 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +0.8% | 0.73% | −0.03 |
| FLOT iShares Floating Rate Bond E | Add +2.2% | 1.15% | −0.04 |
| SCHH Schwab US REIT ETF | Add +2.0% | 2.78% | −0.04 |
| IHDG Wisdomtree International Hed | Add +1.9% | 5.64% | −0.07 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +3.7% | 5.44% | −0.07 |
| SPHQ Invesco S&P 500 Quality ETF | Add +1.9% | 12.53% | −0.08 |
| SMMV iShares MSCI USA Small-Cap M | Add +0.8% | 4.07% | −0.09 |
| FBND Fidelity Total Bond ETF | Add +3.5% | 10.68% | −0.09 |
| SCHD Schwab US DVD Equity ETF | Add +0.7% | 8.40% | −0.14 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.5% | 4.21% | −0.15 |
| IEF iShares 7-10 Year Treasury B | Add +2.0% | 9.30% | −0.25 |
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 |