EVP, CCO

0001085146-25-004147.txt : 20250724 0001085146-25-004147.hdr.sgml : 20250724 20250724152821 ACCESSION NUMBER: 0001085146-25-004147 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250630 FILED AS OF DATE: 20250724 DATE AS OF CHANGE: 20250724 EFFECTIVENESS DATE: 20250724 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WEALTH MANAGEMENT RESOURCES, INC. CENTRAL INDEX KEY: 0001063516 ORGANIZATION NAME: EIN: 050476864 STATE OF INCORPORATION: RI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21750 FILM NUMBER: 251146706 BUSINESS ADDRESS: STREET 1: 28 CEDAR SWAMP ROAD STREET 2: SUITE ONE CITY: SMITHFIELD STATE: RI ZIP: 02917 BUSINESS PHONE: 401-356-1400 MAIL ADDRESS: STREET 1: 28 CEDAR SWAMP ROAD STREET 2: SUITE ONE CITY: SMITHFIELD STATE: RI ZIP: 02917 FORMER COMPANY: FORMER CONFORMED NAME: WEALTH MANAGEMENT RESOURCES INC /BD DATE OF NAME CHANGE: 20020628 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001063516 XXXXXXXX 06-30-2025 06-30-2025 false WEALTH MANAGEMENT RESOURCES, INC.

28 CEDAR SWAMP ROAD SUITE ONE SMITHFIELD RI 02917

13F HOLDINGS REPORT 028-21750 N Kevin R. Worthley EVP, CCO 401-356-1400 /s/Kevin R. Worthley Smithfield RI 07-23-2025 0 32 292857294 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 31531318 689209 SH SOLE 689209 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 2484777 190552 SH SOLE 190552 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 1228144 11403 SH SOLE 11403 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 36934044 518299 SH SOLE 518299 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 205230 372 SH SOLE 372 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 27980777 292166 SH SOLE 292166 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 16155605 332078 SH SOLE 332078 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 3462187 67859 SH SOLE 67859 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 12775036 136092 SH SOLE 136092 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 BBG00DRM2VW7 12159411 289440 SH SOLE 289440 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 5015948 48008 SH SOLE 48008 0 0 ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 375300 7629 SH SOLE 7629 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 16423656 743151 SH SOLE 743151 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 25022579 944248 SH SOLE 944248 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 8258837 390304 SH SOLE 390304 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 264709 9921 SH SOLE 9921 0 0 SPDR SERIES TRUST BBG CONV SEC ETF 78464A359 BBG001T2PMD1 598120 7235 SH SOLE 7235 0 0 SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284 BBG001V11QG4 2230888 90027 SH SOLE 90027 0 0 SPDR SERIES TRUST NUVEEN ICE SHORT 78468R739 BBG001T083N5 598651 12516 SH SOLE 12516 0 0 SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 BBG001SPT9T9 10101552 185758 SH SOLE 185758 0 0 SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 BBG001SPTB87 7014435 96497 SH SOLE 96497 0 0 SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 BBG004T58LZ5 3892179 91365 SH SOLE 91365 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 28820868 302359 SH SOLE 302359 0 0 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 BBG001SG4284 1547224 29561 SH SOLE 29561 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1818034 3200 SH SOLE 3200 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 4557999 25789 SH SOLE 25789 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 795119 16217 SH SOLE 16217 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 269743 4510 SH SOLE 4510 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 766147 3085 SH SOLE 3085 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 BBG007PB9N20 10761011 312094 SH SOLE 312094 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 16730261 371370 SH SOLE 371370 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 2077505 24809 SH SOLE 24809 0 0