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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) |
|---|---|---|---|---|---|
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 | — | 243 shares | $58,536 |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK | CEF | 30290Y101 | — | 8,304 shares | $56,633 |
| MEDTRONIC PLC SHS | Stock | G5960L103 | — | 704 shares | $56,236 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 | — | 1,107 shares | $56,136 |
| FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 | — | 1,100 shares | $56,111 |
| FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 | — | 1,209 shares | $55,901 |
| CF INDS HLDGS INC COM | Stock | 125269100 | — | 653 shares | $55,714 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 | — | 500 shares | $55,225 |
| PROLOGIS INC. COM | REIT | 74340W103 | — | 522 shares | $55,201 |
| STARBUCKS CORP COM | Stock | 855244109 | — | 596 shares | $54,365 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | — | 561 shares | $54,361 |
| YUM BRANDS INC COM | Stock | 988498101 | — | 402 shares | $53,976 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | — | 1,278 shares | $53,446 |
| FEDEX CORP COM | Stock | 31428X106 | — | 190 shares | $53,418 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 99 shares | $53,277 |
| KIRBY CORP COM | Stock | 497266106 | — | 500 shares | $52,900 |
| EQUINOX GOLD CORP COM | Stock | 29446Y502 | — | 10,500 shares | $52,710 |
| BANK AMERICA CORP COM | Stock | 060505104 | — | 1,189 shares | $52,270 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | — | 1,085 shares | $51,885 |
| MORGAN STANLEY COM NEW | Stock | 617446448 | — | 410 shares | $51,579 |
| COMCAST CORP NEW CL A | Stock | 20030N101 | — | 1,374 shares | $51,566 |
| RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 | — | 204 shares | $50,757 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | — | 658 shares | $50,600 |
| US BANCORP DEL COM NEW | Stock | 902973304 | — | 1,055 shares | $50,461 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | — | 473 shares | $49,892 |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 | — | 593 shares | $48,377 |
| SERVICENOW INC COM | Stock | 81762P102 | — | 44 shares | $46,645 |
| T-MOBILE US INC COM | Stock | 872590104 | — | 210 shares | $46,353 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | ETF | 33740F482 | — | 1,225 shares | $45,889 |
| ONEOK INC NEW COM | Stock | 682680103 | — | 455 shares | $45,650 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 | — | 850 shares | $45,101 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 | — | 457 shares | $44,242 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 | — | 1,211 shares | $43,172 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | — | 953 shares | $41,970 |
| ROBLOX CORP CL A | Stock | 771049103 | — | 725 shares | $41,949 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | — | 592 shares | $41,585 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | — | 417 shares | $41,508 |
| SHELL PLC SPON ADS | ADR | 780259305 | — | 660 shares | $41,380 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 14019W109 | — | 1,669 shares | $41,174 |
| TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 | — | 323 shares | $40,772 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 | — | 119 shares | $40,452 |
| GE AEROSPACE COM NEW | Stock | 369604301 | — | 239 shares | $39,863 |
| ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | — | 424 shares | $39,479 |
| TARGET CORP COM | Stock | 87612E106 | — | 292 shares | $39,407 |
| ISHARES S&P 100 ETF | ETF | 464287101 | — | 136 shares | $39,284 |
| QUALCOMM INC COM | Stock | 747525103 | — | 253 shares | $38,866 |
| BP PLC SPONSORED ADR | ADR | 055622104 | — | 1,302 shares | $38,483 |
| COREBRIDGE FINL INC COM | Stock | 21871X109 | — | 1,284 shares | $38,430 |
| COHERENT CORP COM | Stock | 19247G107 | — | 400 shares | $37,892 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 | — | 634 shares | $37,484 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | — | 620 shares | $37,386 |
| BEAM THERAPEUTICS INC COM | Stock | 07373V105 | — | 1,500 shares | $37,200 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | — | 405 shares | $37,029 |
| APPLIED MATLS INC COM | Stock | 038222105 | — | 226 shares | $36,754 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 | — | 206 shares | $36,734 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | — | 2,150 shares | $36,722 |
| AES CORP COM | Stock | 00130H105 | — | 2,837 shares | $36,512 |
| NORTHWESTERN ENERGY GROUP INC COM NEW | Stock | 668074305 | — | 682 shares | $36,482 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | — | 280 shares | $36,044 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | — | 69 shares | $36,000 |
| ATLASSIAN CORPORATION CL A | Stock | 049468101 | — | 147 shares | $35,777 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 | — | 141 shares | $35,752 |
| CARLYLE GROUP INC COM | Stock | 14316J108 | — | 705 shares | $35,595 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 | — | 8,000 shares | $35,440 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | — | 432 shares | $35,415 |
| GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | — | 124 shares | $35,197 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | — | 3,283 shares | $34,701 |
| SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | — | 395 shares | $34,480 |
| IRON MTN INC DEL COM | REIT | 46284V101 | — | 328 shares | $34,476 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 | — | 1,017 shares | $34,204 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | — | 436 shares | $33,764 |
| ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | ETF | 46435G219 | — | 753 shares | $33,403 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | — | 369 shares | $32,620 |
| PAYCHEX INC COM | Stock | 704326107 | — | 231 shares | $32,391 |
| PROGRESSIVE CORP COM | Stock | 743315103 | — | 135 shares | $32,347 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | — | 642 shares | $32,183 |
| HP INC COM | Stock | 40434L105 | — | 982 shares | $32,043 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | — | 440 shares | $32,012 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | — | 406 shares | $31,932 |
| UNITED STATES COPPER INDEX FUND | ETF | 911718104 | — | 1,264 shares | $31,802 |
| EMCOR GROUP INC COM | Stock | 29084Q100 | — | 70 shares | $31,773 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | — | 612 shares | $31,524 |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 233051432 | — | 873 shares | $31,492 |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | — | 415 shares | $31,411 |
| AIR PRODS & CHEMS INC COM | Stock | 009158106 | — | 108 shares | $31,324 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | — | 50 shares | $31,090 |
| MOODYS CORP COM | Stock | 615369105 | — | 65 shares | $30,769 |
| GRAYSCALE ETHEREUM TRUST ETF | ETF | 389638107 | — | 1,084 shares | $30,374 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | — | 351 shares | $30,088 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | — | 1,121 shares | $29,853 |
| ELDORADO GOLD CORP NEW COM | Stock | 284902509 | — | 2,000 shares | $29,740 |
| GAUZY LTD SHS | Stock | M4757U106 | — | 3,000 shares | $29,730 |
| UNION PAC CORP COM | Stock | 907818108 | — | 130 shares | $29,645 |
| WILLIAMS COS INC COM | Stock | 969457100 | — | 547 shares | $29,604 |
| PULTE GROUP INC COM | Stock | 745867101 | — | 271 shares | $29,512 |
| CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | ETF | 14020Y607 | — | 1,133 shares | $29,424 |
| ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | — | 267 shares | $29,399 |
| ROSS STORES INC COM | Stock | 778296103 | — | 192 shares | $29,044 |
| CONAGRA BRANDS INC COM | Stock | 205887102 | — | 1,038 shares | $28,805 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | — | 323 shares | $28,760 |