WEALTH MANAGEMENT RESOURCES, INC.

Q4 2025 13F-HR Holdings

Location
Smithfield, RI
Holdings as of
12/31/2025
Date filed
1/30/2026
Form type
13F-HR
Num holdings
28
Total value ($000)
$284,095
Net value change ($000)
-24,932 (-8.1%)
New positions
0
Sold out positions
4
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/16/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SCHWAB STRATEGIC TRUST 9,109 51.7%
XSOE 213 1.8%
VHT 53 7.2%
SPYV 43 2.7%
CWB 16 2.6%
Top Reduces (Value $000, Stocks/ETFs)
SPYG -9,119 -28.5%
SPHQ -5,784 -14.9%
FBND -2,744 -8.3%
PDBC -2,539 -100.0%
IHDG -2,088 -12.0%
VOO -2,081 -100.0%
SCHD -2,024 -7.8%
FLOT -1,977 -55.8%
USMV -1,170 -9.0%
ISTB -786 -4.7%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type