WEALTH MANAGEMENT RESOURCES, INC.

Q3 2025 13F-HR Holdings

Location
Smithfield, RI
Holdings as of
9/30/2025
Date filed
10/16/2025
Form type
13F-HR
Num holdings
32
Total value ($000)
$309,027
Net value change ($000)
+16,170 (5.5%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2025 Next filing: 1/30/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPYG 3,171 11.0%
SPHQ 1,785 4.8%
FBND 1,466 4.6%
XSOE 1,386 12.9%
SCHWAB STRATEGIC TRUST 1,197 7.3%
SPYM 1,002 14.3%
SCHD 945 3.8%
IEF 773 2.8%
SPMD 710 7.0%
IHDG 709 4.2%
Top Reduces (Value $000, Stocks/ETFs)
MUB -156 -3.1%
SCHP -40 -15.1%
VHT -25 -3.3%
IFRA -23 -6.1%
VTEB -9 -1.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type