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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) |
|---|---|---|---|---|---|
| ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 | — | 5,143 shares | $128,832 |
| SPROTT PHYSICAL GOLD TR UNIT | CEF | 85207H104 | — | 6,304 shares | $126,963 |
| VANECK MERK GOLD ETF | ETF | 921078101 | — | 5,000 shares | $126,500 |
| AMDOCS LTD SHS | Stock | G02602103 | — | 1,463 shares | $124,573 |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | ETF | 25459Y207 | — | 1,382 shares | $124,032 |
| KKR & CO INC COM | Stock | 48251W104 | — | 829 shares | $122,617 |
| UNITIL CORP COM | Stock | 913259107 | — | 2,200 shares | $119,218 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 | — | 2,081 shares | $117,355 |
| ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 | — | 3,477 shares | $116,097 |
| JPMORGAN ACTIVE VALUE ETF | ETF | 46641Q167 | — | 1,822 shares | $115,333 |
| CASEYS GEN STORES INC COM | Stock | 147528103 | — | 291 shares | $115,303 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 | — | 1,717 shares | $114,747 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | — | 1,351 shares | $114,551 |
| INTEL CORP COM | Stock | 458140100 | — | 5,642 shares | $113,114 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | — | 1,274 shares | $113,082 |
| ABRDN PHYSICAL SILVER SHARES ETF | ETF | 003264108 | — | 4,084 shares | $112,596 |
| EMERSON ELEC CO COM | Stock | 291011104 | — | 902 shares | $111,785 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | — | 4,080 shares | $111,472 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | — | 377 shares | $110,359 |
| MPLX LP COM UNIT REP LTD | Stock | 55336V100 | — | 2,298 shares | $109,982 |
| TECK RESOURCES LTD CL B | Stock | 878742204 | — | 2,700 shares | $109,431 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | — | 191 shares | $109,370 |
| CORTEVA INC COM | Stock | 22052L104 | — | 1,910 shares | $108,811 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | — | 1,876 shares | $107,926 |
| FIRST BUSEY CORP COM NEW | Stock | 319383204 | — | 4,556 shares | $107,394 |
| ISHARES ESG MSCI EM LEADERS ETF | ETF | 46436E601 | — | 2,344 shares | $106,347 |
| FRANCO NEV CORP COM | Stock | 351858105 | — | 900 shares | $105,831 |
| CAPITAL GROUP CORE BOND ETF | ETF | 14020Y508 | — | 4,071 shares | $104,991 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | — | 1,974 shares | $104,721 |
| AMGEN INC COM | Stock | 031162100 | — | 401 shares | $104,517 |
| ABBOTT LABS COM | Stock | 002824100 | — | 917 shares | $103,722 |
| ALTRIA GROUP INC COM | Stock | 02209S103 | — | 1,979 shares | $103,460 |
| STERLING INFRASTRUCTURE INC COM | Stock | 859241101 | — | 602 shares | $101,407 |
| CAPITAL GROUP MUNICIPAL INCOME ETF | ETF | 14020Y201 | — | 3,637 shares | $97,908 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 | — | 2,368 shares | $97,135 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | — | 2,589 shares | $96,311 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 | — | 1,938 shares | $95,766 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 | — | 2,879 shares | $94,242 |
| CAPITAL GROUP SHORT DURATION INCOME ETF | ETF | 14020Y409 | — | 3,663 shares | $93,919 |
| FIRST MAJESTIC SILVER CORP COM | Stock | 32076V103 | — | 17,100 shares | $93,879 |
| BLACKSTONE INC COM | Stock | 09260D107 | — | 541 shares | $93,337 |
| TYSON FOODS INC CL A | Stock | 902494103 | — | 1,622 shares | $93,177 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | — | 2,304 shares | $93,105 |
| THE CIGNA GROUP COM | Stock | 125523100 | — | 337 shares | $93,027 |
| DOW INC COM | Stock | 260557103 | — | 2,293 shares | $92,003 |
| ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | ETF | 003263100 | — | 822 shares | $90,256 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | — | 224 shares | $89,954 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 | — | 1,382 shares | $89,830 |
| CINTAS CORP COM | Stock | 172908105 | — | 483 shares | $88,244 |
| AMEREN CORP COM | Stock | 023608102 | — | 988 shares | $88,111 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | — | 1,175 shares | $87,267 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | — | 975 shares | $87,086 |
| WELLS FARGO CO NEW COM | Stock | 949746101 | — | 1,224 shares | $85,979 |
| IDAHO STRATEGIC RESOURCES COM NEW | Stock | 645827205 | — | 8,430 shares | $85,902 |
| OSI SYSTEMS INC COM | Stock | 671044105 | — | 500 shares | $83,715 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | — | 770 shares | $82,267 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | — | 732 shares | $82,174 |
| GRAINGER W W INC COM | Stock | 384802104 | — | 77 shares | $81,162 |
| CARMAX INC COM | Stock | 143130102 | — | 990 shares | $80,942 |
| COHEN & STEERS LTD DURATION PF COM | CEF | 19248C105 | — | 4,000 shares | $80,800 |
| PHILLIPS 66 COM | Stock | 718546104 | — | 708 shares | $80,625 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | — | 277 shares | $80,176 |
| SPDR GOLD SHARES | ETF | 78463V107 | — | 329 shares | $79,661 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | — | 2,267 shares | $78,778 |
| UNITED RENTALS INC COM | Stock | 911363109 | — | 111 shares | $78,193 |
| TJX COS INC NEW COM | Stock | 872540109 | — | 645 shares | $77,922 |
| CUMMINS INC COM | Stock | 231021106 | — | 223 shares | $77,738 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 | — | 146 shares | $77,735 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 | — | 1,493 shares | $77,666 |
| CORE & MAIN INC CL A | Stock | 21874C102 | — | 1,518 shares | $77,281 |
| MARATHON PETE CORP COM | Stock | 56585A102 | — | 549 shares | $76,586 |
| MICROSTRATEGY INC CL A NEW | Stock | 594972408 | — | 260 shares | $75,301 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | — | 455 shares | $75,148 |
| EATON CORP PLC SHS | Stock | G29183103 | — | 226 shares | $75,003 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | — | 331 shares | $74,048 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 1,247 shares | $73,848 |
| KROGER CO COM | Stock | 501044101 | — | 1,207 shares | $73,808 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | — | 1,460 shares | $73,102 |
| NEW PAC METALS CORP COM | Stock | 64782A107 | — | 60,800 shares | $71,744 |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 | — | 3,488 shares | $70,245 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 | — | 770 shares | $70,001 |
| EOG RES INC COM | Stock | 26875P101 | — | 567 shares | $69,503 |
| DOLLAR GEN CORP NEW COM | Stock | 256677105 | — | 917 shares | $69,497 |
| ISHARES SILVER TRUST | ETF | 46428Q109 | — | 2,633 shares | $69,327 |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 | — | 1,492 shares | $69,065 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 | — | 929 shares | $68,725 |
| PAN AMERN SILVER CORP COM | Stock | 697900108 | — | 3,300 shares | $66,726 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | — | 358 shares | $66,706 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | — | 93 shares | $66,247 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | — | 193 shares | $66,037 |
| CHUBB LIMITED COM | Stock | H1467J104 | — | 237 shares | $65,483 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 | — | 550 shares | $65,192 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | — | 139 shares | $64,250 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | — | 1,268 shares | $64,059 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 | — | 823 shares | $60,918 |
| MCKESSON CORP COM | Stock | 58155Q103 | — | 106 shares | $60,410 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 | — | 907 shares | $59,916 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 | — | 2,501 shares | $59,233 |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | — | 2,450 shares | $58,951 |
| ARK INNOVATION ETF | ETF | 00214Q104 | — | 1,034 shares | $58,700 |