Wealth Management Resources, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 30, 2026), Wealth Management Resources, Inc. reported 28 stock positions worth $284.1 million. Its top holding was Invesco S&P 500 Quality ETF (SPHQ) at 11.6% of the portfolio, followed by Fidelity Total Bond ETF (FBND, 10.6%) and iShares 7-10 Year Treasury B (IEF, 9.9%). Compared with Q3 2025, it sold out of 4, added to 4 and reduced 24. The biggest buy was Schwab Intl Equity ETF (SCHF, shares +47%) and the biggest sale SS SPDR P S&P 500 Growth ETF (SPYG, shares −30%).
- Most Recent 13F
- Q2 2026
- Location
- SMITHFIELD, RI
- CIK
- 0001063516
- Portfolio Value
- $284.1M (Q4 2025)
- SEC Filing
- 0001063516-26-000001 ↗ filed Jan 30, 2026
Holdings Value
Holdings 28 stocks · $284.1M
| SPHQ Invesco S&P 500 Quality ETF | 11.59% | 438,841 | $32.9M | Reduce -16.9% |
| FBND Fidelity Total Bond ETF | 10.65% | 657,104 | $30.3M | Reduce -7.9% |
| IEF iShares 7-10 Year Treasury B | 9.89% | 292,048 | $28.1M | Reduce -2.0% |
| SCHF Schwab Intl Equity ETF | 9.41% | 1,111,913 | $26.7M | Add +46.9% |
| SCHD Schwab US DVD Equity ETF | 8.43% | 872,914 | $23.9M | Reduce -8.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 8.05% | 214,368 | $22.9M | Reduce -30.0% |
| ISTB iShares Core 1-5 Year Usd Bo | 5.64% | 328,886 | $16.0M | Reduce -4.5% |
| IHDG Wisdomtree International Hed | 5.40% | 315,474 | $15.4M | Reduce -16.6% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 4.35% | 316,760 | $12.4M | Reduce -1.1% |
| SMMV iShares MSCI USA Small-Cap M | 4.28% | 280,799 | $12.2M | Reduce -3.8% |
| USMV iShares MSCI USA Min Vol Fac | 4.17% | 125,786 | $11.8M | Reduce -8.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 3.80% | 186,518 | $10.8M | Reduce -1.3% |
| SCHH Schwab US REIT ETF | 2.96% | 402,594 | $8.4M | Add +1.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.67% | 94,517 | $7.6M | Reduce -7.6% |
| MUB iShares National Muni Bond E | 1.64% | 43,464 | $4.7M | Reduce -4.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.55% | 94,117 | $4.4M | Reduce -1.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.50% | 22,373 | $4.3M | Reduce -16.6% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.77% | 87,619 | $2.2M | Reduce -3.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.72% | 23,015 | $2.1M | Reduce -6.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.58% | 28,836 | $1.6M | Add +0.0% |
| FLOT iShares Floating Rate Bond E | 0.55% | 30,753 | $1.6M | Reduce -55.6% |
| SPGP Invesco S&P 500 Garp ETF | 0.42% | 10,382 | $1.2M | Reduce -5.3% |
| VHT Vanguard Health Care ETF | 0.28% | 2,758 | $794K | Reduce -3.4% |
| CWB SS SPDR BB Conv Sec ETF | 0.22% | 7,050 | $629K | Add +4.2% |
| SHM SS SPDR N Ice St Muni ETF | 0.18% | 10,668 | $512K | Reduce -14.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.14% | 7,800 | $392K | Reduce -50.3% |
| IFRA iShares US Infrastructure | 0.08% | 4,269 | $225K | Reduce -35.9% |
| SCHP Schwab U.S. Tips ETF | 0.07% | 7,894 | $209K | Reduce -5.4% |
Portfolio Sells Q3 2025 → Q4 2025
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -30.0% | 8.05% | −2.30 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -16.9% | 11.59% | −0.94 |
| PDBC Invesco Optimum Yield Divers | Sold out | 0.00% | −0.82 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.67 |
| FLOT iShares Floating Rate Bond E | Reduce -55.6% | 0.55% | −0.60 |
| IHDG Wisdomtree International Hed | Reduce -16.6% | 5.40% | −0.24 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -50.3% | 0.14% | −0.12 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -16.6% | 1.50% | −0.11 |
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −0.10 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.07 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -8.1% | 4.17% | −0.04 |
| IFRA iShares US Infrastructure | Reduce -35.9% | 0.08% | −0.03 |
| FBND Fidelity Total Bond ETF | Reduce -7.9% | 10.65% | −0.03 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -14.8% | 0.18% | −0.02 |
| SCHP Schwab U.S. Tips ETF | Reduce -5.4% | 0.07% | +0.00 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -5.3% | 0.42% | +0.01 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -6.7% | 0.72% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -8.2% | 8.43% | +0.03 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -3.5% | 0.77% | +0.04 |
| VHT Vanguard Health Care ETF | Reduce -3.4% | 0.28% | +0.04 |
| MUB iShares National Muni Bond E | Reduce -4.8% | 1.64% | +0.07 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -7.6% | 2.67% | +0.07 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -1.2% | 1.55% | +0.12 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -4.5% | 5.64% | +0.20 |
| SMMV iShares MSCI USA Small-Cap M | Reduce -3.8% | 4.28% | +0.22 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -1.3% | 3.80% | +0.30 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Reduce -1.1% | 4.35% | +0.42 |
| IEF iShares 7-10 Year Treasury B | Reduce -2.0% | 9.89% | +0.58 |
Portfolio Buys Q3 2025 → Q4 2025
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 |