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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) |
|---|---|---|---|---|---|
| CORNING INC COM | Stock | 219350105 | — | 9,011 shares | $428,191 |
| UNITED STATES OIL FUND LP | ETF | 91232N207 | — | 5,648 shares | $426,706 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 | — | 713 shares | $421,882 |
| RUNNING OAK EFFICIENT GROWTH ETF | ETF | 48817R870 | — | 12,860 shares | $421,422 |
| TETRA TECH INC NEW COM | Stock | 88162G103 | — | 10,501 shares | $418,360 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | — | 2,377 shares | $416,545 |
| TEXAS INSTRS INC COM | Stock | 882508104 | — | 2,083 shares | $390,583 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | — | 3,374 shares | $388,785 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | — | 2,339 shares | $378,380 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 | — | 11,382 shares | $377,996 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 | — | 74 shares | $367,663 |
| HOLOGIC INC COM | Stock | 436440101 | — | 5,093 shares | $367,154 |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | ETF | 14020Y300 | — | 13,376 shares | $364,897 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 2,015 shares | $358,138 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | — | 1,618 shares | $355,741 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 | — | 5,423 shares | $352,899 |
| ORACLE CORP COM | Stock | 68389X105 | — | 2,066 shares | $344,278 |
| HERSHEY CO COM | Stock | 427866108 | — | 2,019 shares | $341,918 |
| ISHARES S&P 500 VALUE ETF | ETF | 464287408 | — | 1,780 shares | $339,766 |
| SPROTT INC COM NEW | Stock | 852066208 | — | 7,990 shares | $336,938 |
| SILVERCREST METALS INC COM | Stock | 828363101 | — | 36,200 shares | $329,420 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | — | 9,509 shares | $328,923 |
| SYSCO CORP COM | Stock | 871829107 | — | 4,270 shares | $326,467 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | — | 20,000 shares | $325,400 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | — | 10,200 shares | $319,872 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 | — | 2,418 shares | $316,902 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | — | 2,962 shares | $315,601 |
| SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | — | 7,976 shares | $306,049 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | — | 1,307 shares | $303,904 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 514 shares | $301,113 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | — | 566 shares | $298,039 |
| TOPBUILD CORP COM | Stock | 89055F103 | — | 944 shares | $293,905 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 | — | 987 shares | $292,967 |
| SIMMONS 1ST NATL CORP CL A $1 PAR | Stock | 828730200 | — | 12,703 shares | $281,758 |
| BENTLEY SYS INC COM CL B | Stock | 08265T208 | — | 5,942 shares | $277,491 |
| COCA COLA CO COM | Stock | 191216100 | — | 4,423 shares | $275,355 |
| EQT CORP COM | Stock | 26884L109 | — | 5,881 shares | $271,195 |
| ISHARES GLOBAL TECH ETF | ETF | 464287291 | — | 3,158 shares | $267,598 |
| ISHARES MBS ETF | ETF | 464288588 | — | 2,903 shares | $266,124 |
| CONOCOPHILLIPS COM | Stock | 20825C104 | — | 2,654 shares | $263,164 |
| SPROTT PHYSICAL SILVER TR TR UNIT | CEF | 85207K107 | — | 26,422 shares | $254,972 |
| VANGUARD VALUE ETF | ETF | 922908744 | — | 1,436 shares | $243,052 |
| BROADCOM INC COM | Stock | 11135F101 | — | 986 shares | $228,704 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | — | 4,368 shares | $228,107 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | — | 3,013 shares | $227,873 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | — | 4,051 shares | $224,628 |
| PFIZER INC COM | Stock | 717081103 | — | 8,422 shares | $223,423 |
| BOEING CO COM | Stock | 097023105 | — | 1,254 shares | $221,958 |
| CLOROX CO DEL COM | Stock | 189054109 | — | 1,342 shares | $218,001 |
| NUTANIX INC CL A | Stock | 67059N108 | — | 3,500 shares | $214,130 |
| SANDSTORM GOLD LTD COM NEW | Stock | 80013R206 | — | 37,535 shares | $209,445 |
| SOUTHERN CO COM | Stock | 842587107 | — | 2,542 shares | $209,272 |
| SPROTT PHYSICAL GOLD & SILVER TR UNIT | CEF | 85208R101 | — | 8,553 shares | $203,219 |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | — | 3,440 shares | $200,724 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 1,656 shares | $200,028 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | — | 1,086 shares | $199,183 |
| CHEVRON CORP NEW COM | Stock | 166764100 | — | 1,355 shares | $196,285 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | — | 3,364 shares | $190,264 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | — | 2,901 shares | $190,074 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 | — | 2,421 shares | $189,346 |
| CHARLES RIV LABS INTL INC COM | Stock | 159864107 | — | 1,000 shares | $184,600 |
| SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 | — | 902 shares | $183,828 |
| HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 | — | 2,878 shares | $183,789 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | — | 1,705 shares | $183,655 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | — | 7,968 shares | $183,098 |
| REPUBLIC SVCS INC COM | Stock | 760759100 | — | 903 shares | $181,659 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | — | 6,385 shares | $177,957 |
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | — | 1,672 shares | $176,554 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | — | 338 shares | $176,422 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | — | 358 shares | $174,014 |
| DISNEY WALT CO COM | Stock | 254687106 | — | 1,560 shares | $173,755 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 | — | 188 shares | $172,536 |
| TOLL BROTHERS INC COM | Stock | 889478103 | — | 1,348 shares | $169,781 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 1,683 shares | $167,470 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | — | 139 shares | $164,826 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 | — | 694 shares | $162,882 |
| ALLIANT ENERGY CORP COM | Stock | 018802108 | — | 2,705 shares | $159,985 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | — | 1,379 shares | $159,343 |
| STRYKER CORPORATION COM | Stock | 863667101 | — | 439 shares | $158,062 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 | — | 1,335 shares | $157,878 |
| SALESFORCE INC COM | Stock | 79466L302 | — | 449 shares | $150,114 |
| MONDELEZ INTL INC CL A | Stock | 609207105 | — | 2,505 shares | $149,619 |
| LOWES COS INC COM | Stock | 548661107 | — | 602 shares | $148,574 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 1,275 shares | $147,543 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | — | 1,685 shares | $147,151 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | — | 2,791 shares | $144,295 |
| ISHARES GOLD TRUST | ETF | 464285204 | — | 2,904 shares | $143,777 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 | — | 1,884 shares | $143,656 |
| HORMEL FOODS CORP COM | Stock | 440452100 | — | 4,579 shares | $143,654 |
| WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | ETF | 97717X594 | — | 3,300 shares | $143,451 |
| CAPITAL GROUP CORE PLUS INCOME ETF | ETF | 14020Y102 | — | 6,346 shares | $140,881 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | — | 3,507 shares | $140,251 |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 | — | 2,361 shares | $138,833 |
| LENNAR CORP CL A | Stock | 526057104 | — | 1,006 shares | $137,188 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 1,621 shares | $136,423 |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | ETF | 74933W635 | — | 4,813 shares | $136,352 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 | — | 4,211 shares | $135,250 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | — | 596 shares | $133,713 |
| GILEAD SCIENCES INC COM | Stock | 375558103 | — | 1,412 shares | $130,382 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | — | 623 shares | $128,911 |