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WR Wealth Planners, LLC
Period ended Dec 31, 2024 · Latest filing Feb 5, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $311,026,553
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR S&P 500 ETF TRUST · ETF · 78462F103 · shares: $33,355,284
- ACCESS TREASURY 0-1 YEAR ETF · ETF · 381430529 · shares: $25,654,169
- PACER US CASH COWS 100 ETF · ETF · 69374H881 · shares: $25,140,702
- AVANTIS INTERNATIONAL EQUITY ETF · ETF · 025072703 · shares: $16,234,488
- AVANTIS U.S. EQUITY ETF · ETF · 025072885 · shares: $14,576,571
- INVESCO QQQ TRUST SERIES I · ETF · 46090E103 · shares: $10,307,778
- AVANTIS SHORT-TERM FIXED INCOME ETF · ETF · 025072687 · shares: $8,570,633
- APPLE INC COM · Stock · 037833100 · shares: $8,547,671
- AMAZON COM INC COM · Stock · 023135106 · shares: $7,505,771
- SPDR GOLD MINISHARES TRUST · ETF · 98149E303 · shares: $6,916,178
Reported holdings
1,104 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TRUST | ETF | 78462F103 | — | 56,913 shares | $33,355,284 |
| ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 | — | 256,747 shares | $25,654,169 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 | — | 445,126 shares | $25,140,702 |
| AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 | — | 264,535 shares | $16,234,488 |
| AVANTIS U.S. EQUITY ETF | ETF | 025072885 | — | 150,382 shares | $14,576,571 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | — | 20,163 shares | $10,307,778 |
| AVANTIS SHORT-TERM FIXED INCOME ETF | ETF | 025072687 | — | 185,753 shares | $8,570,633 |
| APPLE INC COM | Stock | 037833100 | — | 34,133 shares | $8,547,671 |
| AMAZON COM INC COM | Stock | 023135106 | — | 34,212 shares | $7,505,771 |
| SPDR GOLD MINISHARES TRUST | ETF | 98149E303 | — | 133,029 shares | $6,916,178 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | — | 67,423 shares | $6,508,309 |
| AMERICAN CENTURY U.S. QUALITY GROWTH ETF | ETF | 025072307 | — | 44,428 shares | $4,429,443 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 10,349 shares | $4,362,227 |
| CAPITAL GROUP GROWTH ETF | ETF | 14020G101 | — | 114,882 shares | $4,270,146 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 | — | 79,913 shares | $3,889,356 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 9,285 shares | $3,368,045 |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 | — | 84,503 shares | $2,979,564 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 20,068 shares | $2,694,994 |
| SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | — | 38,934 shares | $2,684,130 |
| WALMART INC COM | Stock | 931142103 | — | 29,288 shares | $2,646,214 |
| JPMORGAN CHASE & CO. COM | Stock | 46625H100 | — | 9,457 shares | $2,267,039 |
| SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | — | 64,035 shares | $2,097,781 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 | — | 12,508 shares | $2,097,013 |
| AVANTIS ALL EQUITY MARKETS ETF | ETF | 025072232 | — | 27,618 shares | $1,998,696 |
| JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 | — | 39,167 shares | $1,986,181 |
| DEERE & CO COM | Stock | 244199105 | — | 4,079 shares | $1,728,293 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 2,779 shares | $1,635,706 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 3,605 shares | $1,634,074 |
| RESEARCH FRONTIERS INC COM | Stock | 760911107 | — | 950,458 shares | $1,625,283 |
| DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | ETF | 25460E307 | — | 53,238 shares | $1,507,702 |
| TESLA INC COM | Stock | 88160R101 | — | 3,624 shares | $1,463,516 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | — | 55,375 shares | $1,431,986 |
| CAPITAL GROUP CORE BALANCED ETF | ETF | 14021D107 | — | 45,085 shares | $1,409,808 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 7,294 shares | $1,380,774 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | — | 2 shares | $1,361,840 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | — | 10,040 shares | $1,293,385 |
| VISA INC COM CL A | Stock | 92826C839 | — | 4,037 shares | $1,275,987 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 1,567 shares | $1,209,754 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | — | 7,434 shares | $1,185,872 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | — | 2,315 shares | $1,170,916 |
| ALLSTATE CORP COM | Stock | 020002101 | — | 5,691 shares | $1,097,218 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 7,282 shares | $1,053,076 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | — | 23,078 shares | $1,043,130 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | — | 20,286 shares | $1,021,830 |
| PEPSICO INC COM | Stock | 713448108 | — | 6,655 shares | $1,011,985 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 | — | 4,975 shares | $1,003,947 |
| NETFLIX INC COM | Stock | 64110L106 | — | 1,109 shares | $988,474 |
| VERALTO CORP COM SHS | Stock | 92338C103 | — | 9,471 shares | $964,621 |
| FLEX LTD ORD | Stock | Y2573F102 | — | 24,345 shares | $934,605 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 464288307 | — | 12,298 shares | $928,896 |
| AFLAC INC COM | Stock | 001055102 | — | 8,956 shares | $926,409 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | ETF | 14020X104 | — | 30,094 shares | $879,360 |
| EXXON MOBIL CORP COM | Stock | 30231G102 | — | 8,066 shares | $867,709 |
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | — | 8,522 shares | $865,239 |
| FISERV INC COM | Stock | 337738108 | — | 4,151 shares | $852,698 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | — | 8,712 shares | $843,583 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 | — | 2,860 shares | $817,359 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 | — | 14,269 shares | $809,052 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | — | 5,390 shares | $803,185 |
| 3M CO COM | Stock | 88579Y101 | — | 5,912 shares | $763,144 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 | — | 12,641 shares | $755,538 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | — | 3,794 shares | $749,277 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | — | 2,115 shares | $744,036 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | — | 10,358 shares | $742,559 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | — | 4,083 shares | $727,101 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 2,493 shares | $722,589 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | — | 9,124 shares | $713,314 |
| JEFFERIES FINL GROUP INC COM | Stock | 47233W109 | — | 9,017 shares | $706,933 |
| ADOBE INC COM | Stock | 00724F101 | — | 1,576 shares | $700,816 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 1,787 shares | $695,007 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 3,482 shares | $663,178 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 | — | 4,585 shares | $655,517 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 | — | 12,717 shares | $651,746 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | — | 2,093 shares | $628,863 |
| BECTON DICKINSON & CO COM | Stock | 075887109 | — | 2,765 shares | $627,296 |
| ON HLDG AG NAMEN AKT A | Stock | H5919C104 | — | 11,393 shares | $623,995 |
| ALCON AG ORD SHS | Stock | H01301128 | — | 7,325 shares | $621,819 |
| SEABRIDGE GOLD INC COM | Stock | 811916105 | — | 52,580 shares | $599,938 |
| INTUIT COM | Stock | 461202103 | — | 941 shares | $591,419 |
| REINSURANCE GRP OF AMERICA INC COM NEW | Stock | 759351604 | — | 2,742 shares | $585,773 |
| AECOM COM | Stock | 00766T100 | — | 5,431 shares | $580,139 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | — | 3,158 shares | $574,630 |
| PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | ETF | 69374H436 | — | 14,963 shares | $574,430 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | — | 2,251 shares | $571,191 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | — | 29,117 shares | $570,402 |
| FAIR ISAAC CORP COM | Stock | 303250104 | — | 286 shares | $569,406 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | — | 4,986 shares | $551,103 |
| CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 | — | 15,652 shares | $547,350 |
| S&P GLOBAL INC COM | Stock | 78409V104 | — | 1,082 shares | $538,868 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | — | 2,581 shares | $536,478 |
| APTIV PLC COM SHS | Stock | G3265R107 | — | 8,822 shares | $533,555 |
| HEXCEL CORP NEW COM | Stock | 428291108 | — | 8,327 shares | $522,103 |
| DANAHER CORPORATION COM | Stock | 235851102 | — | 2,267 shares | $520,390 |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | — | 9,191 shares | $516,883 |
| HONEYWELL INTL INC COM | Stock | 438516106 | — | 2,280 shares | $515,029 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | — | 9,552 shares | $501,183 |
| AT&T INC COM | Stock | 00206R102 | — | 21,818 shares | $496,803 |
| VANGUARD GROWTH ETF | ETF | 922908736 | — | 1,165 shares | $478,181 |
| BRUKER CORP COM | Stock | 116794108 | — | 8,050 shares | $471,891 |
| ICON PLC SHS | Stock | G4705A100 | — | 2,206 shares | $462,620 |