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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) |
|---|---|---|---|---|---|
| STRIVE U.S. ENERGY ETF | ETF | 02072L722 | — | 100 shares | $2,727 |
| SAP SE SPON ADR | ADR | 803054204 | — | 11 shares | $2,708 |
| ANSYS INC COM | Stock | 03662Q105 | — | 8 shares | $2,699 |
| BANCFIRST CORP COM | Stock | 05945F103 | — | 23 shares | $2,695 |
| HARLEY DAVIDSON INC COM | Stock | 412822108 | — | 89 shares | $2,680 |
| SPERO THERAPEUTICS INC COM | Stock | 84833T103 | — | 2,600 shares | $2,678 |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | — | 45 shares | $2,674 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | — | 85 shares | $2,672 |
| VENTAS INC COM | REIT | 92276F100 | — | 45 shares | $2,650 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | — | 46 shares | $2,638 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | — | 22 shares | $2,626 |
| SOUTHSTATE CORPORATION COM | Stock | 840441109 | — | 26 shares | $2,586 |
| OAKTREE SPECIALTY LENDING CORP COM | CEF | 67401P405 | — | 169 shares | $2,582 |
| GLOBAL PMTS INC COM | Stock | 37940X102 | — | 23 shares | $2,577 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 | — | 65 shares | $2,571 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 | — | 2 shares | $2,535 |
| RESMED INC COM | Stock | 761152107 | — | 11 shares | $2,516 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | — | 8 shares | $2,506 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | — | 25 shares | $2,489 |
| FIRST TRUST NATURAL GAS ETF | ETF | 33733E807 | — | 100 shares | $2,463 |
| VESTIS CORPORATION COM SHS | Stock | 29430C102 | — | 160 shares | $2,438 |
| COSTAR GROUP INC COM | Stock | 22160N109 | — | 34 shares | $2,434 |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | ADR | 02390A101 | — | 169 shares | $2,418 |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | — | 119 shares | $2,412 |
| ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | ETF | 46431W705 | — | 26 shares | $2,411 |
| PG&E CORP COM | Stock | 69331C108 | — | 119 shares | $2,401 |
| HONDA MOTOR LTD ADR ECH CNV IN 3 | ADR | 438128308 | — | 84 shares | $2,398 |
| EDISON INTL COM | Stock | 281020107 | — | 30 shares | $2,395 |
| JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | ETF | 46641Q241 | — | 53 shares | $2,395 |
| CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 | — | 423 shares | $2,386 |
| AMERICAN BATTERY TECHNOLOGY COM NEW | Stock | 02451V309 | — | 950 shares | $2,337 |
| SOVEREIGN'S CAPITAL FLOURISH FUND | ETF | 210322202 | — | 75 shares | $2,306 |
| SCHWAB U.S. REIT ETF | ETF | 808524847 | — | 109 shares | $2,296 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | — | 18 shares | $2,282 |
| JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | ETF | 46654Q740 | — | 38 shares | $2,282 |
| MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | — | 27 shares | $2,272 |
| AMBEV SA SPONSORED ADR | ADR | 02319V103 | — | 1,226 shares | $2,268 |
| FMQQ THE NEXT FRONTIER INTERNET ETF | ETF | 301505590 | — | 180 shares | $2,260 |
| CAVA GROUP INC COM | Stock | 148929102 | — | 20 shares | $2,256 |
| JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 46641Q878 | — | 48 shares | $2,212 |
| STARWOOD PPTY TR INC COM | REIT | 85571B105 | — | 116 shares | $2,201 |
| COUPANG INC CL A | Stock | 22266T109 | — | 100 shares | $2,198 |
| SPDR BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 | — | 53 shares | $2,191 |
| OPEN TEXT CORP COM | Stock | 683715106 | — | 77 shares | $2,181 |
| TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | — | 40 shares | $2,180 |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | Stock | G11448100 | — | 100 shares | $2,167 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 | — | 9 shares | $2,163 |
| SWEETGREEN INC COM CL A | Stock | 87043Q108 | — | 67 shares | $2,148 |
| VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | ETF | 26923G822 | — | 98 shares | $2,141 |
| ENI S P A SPONSORED ADR | ADR | 26874R108 | — | 77 shares | $2,107 |
| HF SINCLAIR CORP COM | Stock | 403949100 | — | 60 shares | $2,103 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | — | 10 shares | $2,103 |
| NUVEEN FLOATING RATE INCOME FD COM | CEF | 67072T108 | — | 230 shares | $2,052 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | — | 29 shares | $2,051 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 | — | 18 shares | $2,036 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | — | 11 shares | $2,025 |
| FURY GOLD MINES LIMITED COM | Stock | 36117T100 | — | 5,431 shares | $2,010 |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | ETF | 37954Y293 | — | 33 shares | $1,983 |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 606822104 | — | 169 shares | $1,981 |
| TOPGOLF CALLAWAY BRANDS CORP COM | Stock | 131193104 | — | 251 shares | $1,973 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 | — | 34 shares | $1,972 |
| UBS AG ETRACS CRUDE OIL SHARES COVERED CALL ETNS DUE APRIL 24, 2037 | ETF | 22539U602 | — | 30 shares | $1,964 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | — | 11 shares | $1,947 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 | — | 10 shares | $1,946 |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 | — | 59 shares | $1,940 |
| GARTNER INC COM | Stock | 366651107 | — | 4 shares | $1,938 |
| PROSHARES PET CARE ETF | ETF | 74348A145 | — | 35 shares | $1,905 |
| SIMPLIFY VOLATILITY PREMIUM ETF | ETF | 82889N863 | — | 90 shares | $1,871 |
| ESSENTIAL UTILS INC COM | Stock | 29670G102 | — | 50 shares | $1,816 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | — | 4 shares | $1,813 |
| KRAFT HEINZ CO COM | Stock | 500754106 | — | 58 shares | $1,781 |
| ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464289511 | — | 36 shares | $1,778 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | — | 14 shares | $1,743 |
| ULTA BEAUTY INC COM | Stock | 90384S303 | — | 4 shares | $1,740 |
| ROCKET LAB USA INC COM | Stock | 773122106 | — | 67 shares | $1,706 |
| DIGITAL TURBINE INC COM NEW | Stock | 25400W102 | — | 1,000 shares | $1,690 |
| UPSTART HLDGS INC COM | Stock | 91680M107 | — | 27 shares | $1,662 |
| ENERGIZER HLDGS INC NEW COM | Stock | 29272W109 | — | 47 shares | $1,656 |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | — | 42 shares | $1,653 |
| DEXCOM INC COM | Stock | 252131107 | — | 21 shares | $1,633 |
| INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | — | 19 shares | $1,606 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | — | 10 shares | $1,606 |
| HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | — | 91 shares | $1,594 |
| PROSHARES ULTRAPRO QQQ | ETF | 74347X831 | — | 20 shares | $1,583 |
| CINEMARK HLDGS INC COM | Stock | 17243V102 | — | 51 shares | $1,580 |
| CDW CORP COM | Stock | 12514G108 | — | 9 shares | $1,566 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | — | 54 shares | $1,506 |
| REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | — | 37 shares | $1,505 |
| MATSON INC COM | Stock | 57686G105 | — | 11 shares | $1,483 |
| TELEFONICA BRASIL SA NEW ADR | ADR | 87936R205 | — | 196 shares | $1,480 |
| TWO HBRS INVT CORP COM | REIT | 90187B804 | — | 125 shares | $1,479 |
| VOYA GLBL EQTY DIV & PREM OPP COM | CEF | 92912T100 | — | 270 shares | $1,463 |
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | — | 15 shares | $1,435 |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 | — | 6 shares | $1,412 |
| SKYWEST INC COM | Stock | 830879102 | — | 14 shares | $1,402 |
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 | — | 11 shares | $1,398 |
| INVESCO S&P SMALLCAP MOMENTUM ETF | ETF | 46137V498 | — | 21 shares | $1,388 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | — | 7 shares | $1,368 |
| CHAMPIONX CORPORATION COM | Stock | 15872M104 | — | 50 shares | $1,360 |
| MANHATTAN ASSOCIATES INC COM | Stock | 562750109 | — | 5 shares | $1,351 |