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CIK: 0001063516
Total reported value
$324.2M
$324.2M
28 檔
43.8%
In Q4 2025, Wealth Management Resources, Inc.'s U.S. equity holdings reached a combined market value of $324.2M, distributed across 28 disclosed stock positions.
In Q4 2025, Wealth Management Resources, Inc. adopted a defensive or profit-taking posture, trimming 24 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 11.59% | +1.83% | -16.93% | |
| 2 | FBND | Fidelity Total Bond ETF | ETF-Other | 10.65% | -1.31% | -7.92% | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 9.89% | -2.15% | -2.03% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 9.41% | -1.06% | +46.90% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 8.43% | -0.10% | -8.23% | |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 8.05% | -0.02% | -29.97% | |
| 7 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 5.64% | -0.22% | -4.50% | |
| 8 | IHDG | Wisdomtree International Hed | ETF-Other | 5.40% | +0.02% | -16.64% | |
| 9 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 4.35% | -0.51% | -1.06% | |
| 10 | SMMV | Ishares Msci USA Small-cap M | ETF-Other | 4.28% | -0.21% | -3.79% | |
| 11 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 4.17% | -0.20% | -8.05% | |
| 12 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 3.80% | -0.70% | -1.34% | |
| 13 | SCHH | Schwab US Reit ETF | ETF-Other | 2.96% | -0.07% | +1.13% | |
| 14 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.67% | +0.21% | -7.63% | |
| 15 | MUB | Ishares National Muni Bond E | ETF-Other | 1.64% | -0.12% | -4.76% | |
| 16 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.55% | +0.13% | -1.22% | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 1.50% | +0.06% | -16.55% | |
| 18 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.77% | -0.06% | -3.47% | |
| 19 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.72% | -0.13% | -6.66% | |
| 20 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.58% | -0.03% | +0.02% | |
| 21 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.55% | -0.10% | -55.64% | |
| 22 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.42% | — | -5.27% | |
| 23 | VHT | Vanguard Health Care ETF | ETF-Other | 0.28% | — | -3.36% | |
| 24 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.22% | +0.01% | +4.17% | |
| 25 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.18% | -0.02% | -14.83% | |
| 26 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.14% | +0.12% | NEW | |
| 27 | IFRA | Ishares US Infrastructure | ETF-Other | 0.08% | — | -35.86% | |
| 28 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.07% | -0.01% | -5.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHF | Schwab Intl Equity ETF | +3.7% | +46.90% | Add |
| 2 | IEF | Ishares 7-10 Year Treasury B | +0.6% | -2.03% | Trim |
| 3 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | +0.4% | -1.06% | Trim |
| 4 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.3% | -1.34% | Trim |
| 5 | SMMV | Ishares Msci USA Small-cap M | +0.2% | -3.79% | Trim |
| 6 | ISTB | Ishares Core 1-5 Year Usd Bo | +0.2% | -4.50% | Trim |
| 7 | SCHH | Schwab US Reit ETF | +0.2% | +1.13% | Add |
| 8 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | -1.22% | Trim |
| 9 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | -7.63% | Trim |
| 10 | MUB | Ishares National Muni Bond E | +0.1% | -4.76% | Trim |
| 11 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.1% | +0.02% | Add |
| 12 | HYMB | Ss Spdr N Ice Hy Muni ETF | 0% | -3.47% | Trim |
| 13 | VHT | Vanguard Health Care ETF | 0% | -3.36% | Trim |
| 14 | SCHD | Schwab US Dvd Equity ETF | 0% | -8.23% | Trim |
| 15 | SPGP | Invesco S&p 500 Garp ETF | 0% | -5.27% | Trim |
| 16 | CWB | Ss Spdr Bb Conv Sec ETF | 0% | +4.17% | Add |
| 17 | DGRW | Wisdomtree U.s. Quality Divi | 0% | -6.66% | Trim |
| 18 | SCHP | Schwab U.s. Tips ETF | — | -5.43% | Trim |
| 19 | SHM | Ss Spdr N Ice St Muni ETF | 0% | -14.83% | Trim |
| 20 | FBND | Fidelity Total Bond ETF | 0% | -7.92% | Trim |
| 21 | IFRA | Ishares US Infrastructure | 0% | -35.86% | Trim |
| 22 | USMV | Ishares Msci USA Min Vol Fac | 0% | -8.05% | Trim |
| 23 | VTEB | Vanguard Tax-exempt Bond ETF | -0.1% | -50.34% | Trim |
| 24 | VTV | Vanguard Value ETF | -0.1% | -16.55% | Trim |
| 25 | IHDG | Wisdomtree International Hed | -0.2% | -16.64% | Trim |
| 26 | FLOT | Ishares Floating Rate Bond E | -0.6% | -55.64% | Trim |
| 27 | SPHQ | Invesco S&p 500 Quality ETF | -0.9% | -16.93% | Trim |
| 28 | SPYG | Ss Spdr P S&p 500 Growth ETF | -2.3% | -29.97% | Trim |
| 29 | PDBC | Invesco Optimum Yield Divers | — | EXIT | Sold out |
| 30 | VOO | Vanguard S&p 500 ETF | — | EXIT | Sold out |
| 31 | VGIT | Vanguard Intermediate-term T | — | EXIT | Sold out |
| 32 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
According to official SEC Form 13F filings, Wealth Management Resources, Inc. reported a total U.S. public equity portfolio value of $324.2M across 28 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPHQ, FBND, IEF) accounted for 43.8% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
PDBC
前期市值: $2.5M
During Q4 2025, Wealth Management Resources, Inc.'s top holdings by market value included SPHQ (11.6%)、FBND (10.7%)、IEF (9.9%). The largest single position, SPHQ, represented 11.6% of total portfolio value.
In Q4 2025, Wealth Management Resources, Inc. made 32 total portfolio adjustments, initiating 0 new buys, adding to 4 positions, trimming 24 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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