Wealth Management Resources

Wealth Management Resources as of Sept. 30, 2025

Portfolio Holdings for Wealth Management Resources

Wealth Management Resources holds 32 positions in its portfolio as reported in the September 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) 12.5 $39M 528k 73.29
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 10.7 $33M 714k 46.24
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 10.4 $32M 306k 104.51
Ishares Tr 7-10 Yr Trsy Bd (IEF) 9.3 $29M 298k 96.46
Schwab Strategic Tr Us Dividend Eq (SCHD) 8.4 $26M 951k 27.30
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.7 $18M 757k 23.28
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 5.6 $17M 379k 46.08
Ishares Tr Core 1 5 Yr Usd (ISTB) 5.4 $17M 344k 48.84
Ishares Tr Msci Usa Min Vol (USMV) 4.2 $13M 137k 95.14
Ishares Tr Msci Usa Smcp Mn (SMMV) 4.1 $13M 292k 43.05
Wisdomtree Tr Em Ex St-owned (XSOE) 3.9 $12M 320k 37.94
Spdr Series Trust Portfolio S&p400 (SPMD) 3.5 $11M 189k 57.19
Schwab Strategic Tr Us Reit Etf (SCHH) 2.8 $8.6M 398k 21.57
Spdr Series Trust Portfolio S&p500 (SPYM) 2.6 $8.0M 102k 78.34
Vanguard Index Fds Value Etf (VTV) 1.6 $5.0M 27k 186.49
Ishares Tr National Mun Etf (MUB) 1.6 $4.9M 46k 106.49
Spdr Series Trust Portfolio S&p600 (SPSM) 1.4 $4.4M 95k 46.32
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.1 $3.5M 69k 51.09
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.8 $2.5M 189k 13.43
Spdr Series Trust Nuveen Ice High (HYMB) 0.7 $2.3M 91k 24.93
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.7 $2.2M 25k 88.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $2.1M 3.4k 612.31
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.5 $1.6M 29k 55.33
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.4 $1.2M 11k 113.62
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $786k 16k 50.07
Vanguard World Health Car Etf (VHT) 0.2 $741k 2.9k 259.57
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.2 $613k 6.8k 90.50
Spdr Series Trust Nuveen Ice Short (SHM) 0.2 $604k 13k 48.22
Ishares Tr Us Infrastruc (IFRA) 0.1 $352k 6.7k 52.82
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $303k 5.0k 60.03
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $225k 8.3k 26.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $224k 372.00 600.84