Wealth Management Resources

Latest statistics and disclosures from Wealth Management Resources's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPHQ, FBND, IEF, SCHF, SCHD, and represent 49.96% of Wealth Management Resources's stock portfolio.
  • Added to shares of these 4 stocks: SCHF (+$8.5M), SCHH, CWB, SPYV.
  • Reduced shares in these 10 stocks: SPYG (-$9.8M), SPHQ (-$6.7M), IHDG, FBND, PDBC, SCHD, VOO, FLOT, USMV, VTV.
  • Sold out of its positions in QQQ, PDBC, VGIT, VOO.
  • Wealth Management Resources was a net seller of stock by $-29M.
  • Wealth Management Resources has $284M in assets under management (AUM), dropping by -8.07%.
  • Central Index Key (CIK): 0001063516

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Portfolio Holdings for Wealth Management Resources

Wealth Management Resources holds 28 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 11.6 $33M -16% 439k 75.05
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Fidelity Merrimack Str Tr Total Bd Etf (FBND) 10.6 $30M -7% 657k 46.04
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 9.9 $28M -2% 292k 96.16
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 9.4 $27M +46% 1.1M 24.04
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Schwab Strategic Tr Us Dividend Eq (SCHD) 8.4 $24M -8% 873k 27.43
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Spdr Series Trust State Street Spd (SPYG) 8.1 $23M -29% 214k 106.70
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Ishares Tr Core 1 5 Yr Usd (ISTB) 5.6 $16M -4% 329k 48.75
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Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 5.4 $15M -16% 316k 48.66
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Wisdomtree Tr Em Ex St-owned (XSOE) 4.4 $12M 317k 39.02
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Ishares Tr Msci Usa Smcp Mn (SMMV) 4.3 $12M -3% 281k 43.33
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Ishares Tr Msci Usa Min Vol (USMV) 4.2 $12M -8% 126k 94.16
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Spdr Series Trust State Street Spd (SPMD) 3.8 $11M 187k 57.91
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Schwab Strategic Tr Us Reit Etf (SCHH) 3.0 $8.4M 403k 20.89
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Spdr Series Trust State Street Spd (SPYM) 2.7 $7.6M -7% 95k 80.22
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Ishares Tr National Mun Etf (MUB) 1.6 $4.7M -4% 44k 107.11
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Spdr Series Trust State Street Spd (SPSM) 1.6 $4.4M 94k 46.86
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Vanguard Index Fds Value Etf (VTV) 1.5 $4.3M -16% 22k 190.99
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Spdr Series Trust State Street Spd (HYMB) 0.8 $2.2M -3% 88k 24.94
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Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.7 $2.1M -6% 23k 89.43
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Spdr Series Trust State Street Spd (SPYV) 0.6 $1.6M 29k 56.81
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Ishares Tr Fltg Rate Nt Etf (FLOT) 0.6 $1.6M -55% 31k 50.86
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Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.4 $1.2M -5% 10k 113.86
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Vanguard World Health Car Etf (VHT) 0.3 $794k -3% 2.8k 287.88
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Spdr Series Trust State Street Spd (CWB) 0.2 $629k +4% 7.1k 89.20
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Spdr Series Trust State Street Spd (SHM) 0.2 $512k -14% 11k 47.99
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $392k -50% 7.8k 50.29
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Ishares Tr Us Infrastruc (IFRA) 0.1 $225k -35% 4.3k 52.62
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Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $209k -5% 7.9k 26.49
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Past Filings by Wealth Management Resources

SEC 13F filings are viewable for Wealth Management Resources going back to 2021