Fund Holdings

WEALTH MANAGEMENT RESOURCES, INC.

Filing Period:

Comparing Q1 2026 vs Q4 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 128 of 28 holdings (page size 100)
Issuer
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
ABRDN ETFS084,489+84,48903,023,022+3,023,022
SCHWAB STRATEGIC TR872,914871,182-1,73223,944,01826,727,879+2,783,861
SCHWAB STRATEGIC TR1,111,9131,113,799+1,88626,730,39727,566,536+836,139
SPDR SERIES TRUST186,518188,869+2,35110,801,28311,184,812+383,529
SCHWAB STRATEGIC TR402,594406,889+4,2958,410,1968,744,055+333,859
WISDOMTREE TR316,760316,459-30112,359,96212,690,020+330,058
INVESCO QQQ TR0399+3990230,406+230,406
SPDR SERIES TRUST94,11792,801-1,3164,410,3094,484,138+73,829
ISHARES TR280,799279,773-1,02612,167,03212,202,902+35,870
INVESCO EXCHANGE TRADED FD T438,841438,438-40332,935,01132,966,118+31,107
VANGUARD INDEX FDS22,37321,826-5474,273,0284,282,320+9,292
SCHWAB STRATEGIC TR7,8947,8940209,123210,070+947
SPDR SERIES TRUST10,66810,6680511,938510,231-1,707
SPDR SERIES TRUST28,83628,763-731,638,2011,627,422-10,779
FIDELITY MERRIMACK STR TR657,104662,891+5,78730,253,04830,241,067-11,981
ISHARES TR328,886330,044+1,15816,033,18815,993,917-39,271
VANGUARD WORLD FD2,7582,768+10793,966753,905-40,061
INVESCO EXCHANGE TRADED FD T10,38210,367-151,182,0941,115,740-66,354
ISHARES TR292,048293,058+1,01028,083,36727,969,486-113,881
WISDOMTREE TR315,474316,242+76815,350,98315,227,053-123,930
ISHARES TR30,75328,116-2,6371,564,1221,432,529-131,593
SPDR SERIES TRUST7,0505,355-1,695628,852490,068-138,784
SPDR SERIES TRUST87,61982,345-5,2742,185,2262,042,165-143,061
ISHARES TR125,786125,821+3511,844,02111,668,651-175,370
WISDOMTREE TR23,01519,674-3,3412,058,2271,728,144-330,083
SPDR SERIES TRUST94,51793,315-1,2027,582,1807,142,295-439,885
ISHARES TR43,46438,087-5,3774,655,4454,042,933-612,512
SPDR SERIES TRUST214,368214,012-35622,873,01720,953,929-1,919,088
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