WEALTH MANAGEMENT RESOURCES, INC.
data from 30/09/2025
Capitalization
$ 309.027 M
5.52 %
Performance
$ 49.443 M
17.15 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SPHQ | INVESCO EXCHANGE TRADED FD T | 12.53% | 38.719 M $ | 528305 | 2021/12/31 | 1.052 M $ | 2.85 % |
| 2025/09/30 | FBND | FIDELITY MERRIMACK STR TR | 10.68% | 32.997 M $ | 713610 | 2021/12/31 | 337.712 K $ | 1.07 % |
| 2025/09/30 | SPYG | SPDR SERIES TRUST | 10.35% | 31.992 M $ | 306114 | 2021/12/31 | 2.779 M $ | 9.64 % |
| 2025/09/30 | IEF | ISHARES TR | 9.30% | 28.754 M $ | 298096 | 2022/12/31 | 201.594 K $ | 0.72 % |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 8.40% | 25.968 M $ | 951194 | 2021/12/31 | 755.398 K $ | 3.02 % |
| 2025/09/30 | SCHF | SCHWAB STRATEGIC TR | 5.70% | 17.621 M $ | 756900 | 2021/12/31 | 876.918 K $ | 5.34 % |
| 2025/09/30 | IHDG | WISDOMTREE TR | 5.64% | 17.439 M $ | 378456 | 2021/12/31 | 382.511 K $ | 2.29 % |
| 2025/09/30 | ISTB | ISHARES TR | 5.44% | 16.819 M $ | 344379 | 2023/12/31 | 63.094 K $ | 0.39 % |
| 2025/09/30 | USMV | ISHARES TR | 4.21% | 13.014 M $ | 136791 | 2021/12/31 | 172.836 K $ | 1.35 % |
| 2025/09/30 | SMMV | ISHARES TR | 4.07% | 12.564 M $ | 291848 | 2021/12/31 | 301.017 K $ | 2.48 % |
| 2025/09/30 | XSOE | WISDOMTREE TR | 3.93% | 12.147 M $ | 320159 | 2021/12/31 | 1.080 M $ | 10.03 % |
| 2025/09/30 | SPMD | SPDR SERIES TRUST | 3.50% | 10.812 M $ | 189057 | 2021/12/31 | 521.979 K $ | 5.17 % |
| 2025/09/30 | SCHH | SCHWAB STRATEGIC TR | 2.78% | 8.587 M $ | 398077 | 2021/12/31 | 160.024 K $ | 1.94 % |
| 2025/09/30 | SPLG | SPDR SERIES TRUST | 2.59% | 8.016 M $ | 102326 | 2024/12/31 | 545.208 K $ | 7.77 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 1.62% | 5.000 M $ | 26810 | 2023/09/30 | 251.442 K $ | 5.52 % |
| 2025/09/30 | MUB | ISHARES TR | 1.57% | 4.860 M $ | 45634 | 2023/06/30 | 96.496 K $ | 1.92 % |
| 2025/09/30 | SPSM | SPDR SERIES TRUST | 1.43% | 4.413 M $ | 95280 | 2021/12/31 | 339.877 K $ | 8.73 % |
| 2025/09/30 | FLOT | ISHARES TR | 1.15% | 3.541 M $ | 69325 | 2024/12/31 | 4.750 K $ | 0.14 % |
| 2025/09/30 | PDBC | INVESCO ACTVELY MNGD ETC FD | 0.82% | 2.539 M $ | 189027 | 2023/09/30 | 74.315 K $ | 2.99 % |
| 2025/09/30 | HYMB | SPDR SERIES TRUST | 0.73% | 2.263 M $ | 90773 | 2023/06/30 | 13.504 K $ | 0.61 % |
| 2025/09/30 | DGRW | WISDOMTREE TR | 0.71% | 2.194 M $ | 24658 | 2021/12/31 | 129.502 K $ | 6.23 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.67% | 2.081 M $ | 3398 | 2021/12/31 | 141.920 K $ | 7.81 % |
| 2025/09/30 | SPYV | SPDR SERIES TRUST | 0.52% | 1.595 M $ | 28830 | 2021/12/31 | 88.387 K $ | 5.71 % |
| 2025/09/30 | SPGP | INVESCO EXCHANGE TRADED FD T | 0.40% | 1.245 M $ | 10959 | 2023/09/30 | 67.505 K $ | 5.50 % |
| 2025/09/30 | VTEB | VANGUARD MUN BD FDS | 0.25% | 786.449 K $ | 15707 | 2024/03/31 | 16.865 K $ | 2.12 % |
| 2025/09/30 | VHT | VANGUARD WORLD FD | 0.24% | 740.805 K $ | 2854 | 2023/12/31 | 34.737 K $ | 4.53 % |
| 2025/09/30 | CWB | SPDR SERIES TRUST | 0.20% | 612.518 K $ | 6768 | 2021/12/31 | 56.722 K $ | 9.48 % |
| 2025/09/30 | SHM | SPDR SERIES TRUST | 0.20% | 603.950 K $ | 12525 | 2021/12/31 | 4.881 K $ | 0.82 % |
| 2025/09/30 | IFRA | ISHARES TR | 0.11% | 351.576 K $ | 6656 | 2023/12/31 | 27.693 K $ | 7.38 % |
| 2025/09/30 | VGIT | VANGUARD SCOTTSDALE FDS | 0.10% | 302.551 K $ | 5040 | 2025/03/31 | 992.000 $ | 0.37 % |
| 2025/09/30 | SCHP | SCHWAB STRATEGIC TR | 0.07% | 224.943 K $ | 8347 | 2021/12/31 | 2.678 K $ | 1.01 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.07% | 223.512 K $ | 372 | 2025/06/30 | 18.127 K $ | 8.83 % |