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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) |
|---|---|---|---|---|---|
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | ETF | 46641Q134 | — | 23 shares | $1,346 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | — | 36 shares | $1,336 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | — | 4 shares | $1,310 |
| NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 | — | 126 shares | $1,305 |
| DYNATRACE INC COM NEW | Stock | 268150109 | — | 24 shares | $1,304 |
| VALVOLINE INC COM | Stock | 92047W101 | — | 35 shares | $1,266 |
| NANO NUCLEAR ENERGY INC COM | Stock | 63010H108 | — | 50 shares | $1,245 |
| TREX CO INC COM | Stock | 89531P105 | — | 18 shares | $1,243 |
| BIOGEN INC COM | Stock | 09062X103 | — | 8 shares | $1,223 |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | — | 20 shares | $1,215 |
| ENTERGY CORP NEW COM | Stock | 29364G103 | — | 16 shares | $1,213 |
| ENEL CHILE S.A. SPONSORED ADR | ADR | 29278D105 | — | 417 shares | $1,201 |
| SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | — | 53 shares | $1,200 |
| YIELDMAX UNIVERSE FUND OF OPTION INCOME ETFS | ETF | 88636J659 | — | 69 shares | $1,170 |
| ACUITY BRANDS INC COM | Stock | 00508Y102 | — | 4 shares | $1,169 |
| MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | — | 33 shares | $1,154 |
| COEUR MNG INC COM NEW | Stock | 192108504 | — | 200 shares | $1,144 |
| STRIDE INC COM | Stock | 86333M108 | — | 11 shares | $1,143 |
| PACKAGING CORP AMER COM | Stock | 695156109 | — | 5 shares | $1,126 |
| ROUNDHILL ETHER COVERED CALL STRATEGY ETF | ETF | 77926X841 | — | 22 shares | $1,114 |
| VIKING HOLDINGS LTD ORD SHS | Stock | G93A5A101 | — | 25 shares | $1,102 |
| CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 | — | 116 shares | $1,090 |
| PATRICK INDS INC COM | Stock | 703343103 | — | 13 shares | $1,080 |
| SFL CORPORATION LTD SHS | Stock | G7738W106 | — | 104 shares | $1,063 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | — | 19 shares | $1,063 |
| BRINKER INTL INC COM | Stock | 109641100 | — | 8 shares | $1,058 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | — | 7 shares | $1,056 |
| STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | — | 42 shares | $1,049 |
| NORDSON CORP COM | Stock | 655663102 | — | 5 shares | $1,046 |
| ONEMAIN HLDGS INC COM | Stock | 68268W103 | — | 20 shares | $1,023 |
| CYBERARK SOFTWARE LTD SHS | Stock | M2682V108 | — | 3 shares | $999 |
| CAMBRIA SHAREHOLDER YIELD ETF | ETF | 132061201 | — | 14 shares | $971 |
| STEM INC COM | Stock | 85859N102 | — | 1,600 shares | $965 |
| MOSAIC CO NEW COM | Stock | 61945C103 | — | 39 shares | $959 |
| CABALETTA BIO INC COM | Stock | 12674W109 | — | 417 shares | $947 |
| ACI WORLDWIDE INC COM | Stock | 004498101 | — | 18 shares | $934 |
| INFRACAP EQUITY INCOME FUND ETF | ETF | 81752T619 | — | 35 shares | $922 |
| ISHARES MSCI AGRICULTURE PRODUCERS ETF | ETF | 464286350 | — | 26 shares | $921 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 | — | 4 shares | $917 |
| ADTALEM GLOBAL ED INC COM | Stock | 00737L103 | — | 10 shares | $909 |
| SIMPLIFY BITCOIN STRATEGY PLUS INCOME ETF | ETF | 82889N673 | — | 34 shares | $909 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | — | 7 shares | $907 |
| FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | ETF | 33738R720 | — | 20 shares | $901 |
| SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 | — | 9 shares | $893 |
| ROKU INC COM CL A | Stock | 77543R102 | — | 12 shares | $892 |
| PLUG POWER INC COM NEW | Stock | 72919P202 | — | 414 shares | $882 |
| HOYA CAPITAL HIGH DIVIDEND YIELD ETF | ETF | 26922B840 | — | 87 shares | $880 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 | — | 4 shares | $844 |
| VIATRIS INC COM | Stock | 92556V106 | — | 66 shares | $827 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 | — | 7 shares | $801 |
| DUTCH BROS INC CL A | Stock | 26701L100 | — | 15 shares | $786 |
| RF INDS LTD COM PAR $0.01 | Stock | 749552105 | — | 200 shares | $782 |
| BAXTER INTL INC COM | Stock | 071813109 | — | 26 shares | $758 |
| TRANSOCEAN LTD REGISTERED SHS | Stock | H8817H100 | — | 202 shares | $758 |
| ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 | — | 7 shares | $756 |
| ANNOVIS BIO INC COM | Stock | 03615A108 | — | 150 shares | $755 |
| AMPLIFY ALTERNATIVE HARVEST ETF | ETF | 032108631 | — | 335 shares | $750 |
| PROG HOLDINGS INC COM NPV | Stock | 74319R101 | — | 17 shares | $718 |
| SNAP INC CL A | Stock | 83304A106 | — | 66 shares | $711 |
| ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | — | 30 shares | $706 |
| FIRST SOLAR INC COM | Stock | 336433107 | — | 4 shares | $705 |
| RALPH LAUREN CORP CL A | Stock | 751212101 | — | 3 shares | $693 |
| FRANKLIN RESOURCES INC COM | Stock | 354613101 | — | 34 shares | $690 |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | — | 23 shares | $687 |
| OLD REP INTL CORP COM | Stock | 680223104 | — | 18 shares | $651 |
| TRUMP MEDIA & TECHNOLOGY GROUP COM | Stock | 25400Q105 | — | 19 shares | $648 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | — | 17 shares | $633 |
| INSIGHT ENTERPRISES INC COM | Stock | 45765U103 | — | 4 shares | $608 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 | — | 1 shares | $594 |
| SYMBOTIC INC CLASS A COM | Stock | 87151X101 | — | 25 shares | $593 |
| CARTESIAN THERAPEUTICS INC COM NEW | Stock | 816212302 | — | 233 shares | $591 |
| LIBERTY ENERGY INC COM CL A | Stock | 53115L104 | — | 29 shares | $577 |
| JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | ETF | 46641Q373 | — | 10 shares | $571 |
| SMUCKER J M CO COM NEW | Stock | 832696405 | — | 5 shares | $569 |
| TILRAY BRANDS INC COM | Stock | 88688T100 | — | 425 shares | $565 |
| GLOBE LIFE INC COM | Stock | 37959E102 | — | 5 shares | $558 |
| REAVES UTIL INCOME FD COM SH BEN INT | CEF | 756158101 | — | 18 shares | $558 |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 92189F437 | — | 19 shares | $545 |
| NEWMARKET CORP COM | Stock | 651587107 | — | 1 shares | $528 |
| BERKLEY W R CORP COM | Stock | 084423102 | — | 9 shares | $527 |
| PATTERSON-UTI ENERGY INC COM | Stock | 703481101 | — | 64 shares | $526 |
| G III APPAREL GROUP LTD COM | Stock | 36237H101 | — | 16 shares | $522 |
| LOUISIANA PAC CORP COM | Stock | 546347105 | — | 5 shares | $518 |
| SOLARIS ENERGY INFRAS INC COM CL A | Stock | 83418M103 | — | 18 shares | $518 |
| C3 AI INC CL A | Stock | 12468P104 | — | 15 shares | $516 |
| AMC ENTMT HLDGS INC CL A NEW | Stock | 00165C302 | — | 129 shares | $513 |
| WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | — | 18 shares | $507 |
| CIRRUS LOGIC INC COM | Stock | 172755100 | — | 5 shares | $498 |
| TORM PLC SHS CL A | Stock | G89479102 | — | 25 shares | $486 |
| AMMO INC COM | Stock | 00175J107 | — | 438 shares | $482 |
| SELECT WATER SOLUTIONS INC CL A COM | Stock | 81617J301 | — | 36 shares | $477 |
| BLOCK H & R INC COM | Stock | 093671105 | — | 9 shares | $476 |
| CELSIUS HLDGS INC COM NEW | Stock | 15118V207 | — | 18 shares | $474 |
| NASDAQ INC COM | Stock | 631103108 | — | 6 shares | $464 |
| FS KKR CAP CORP COM | CEF | 302635206 | — | 21 shares | $456 |
| LEDDARTECH HLDGS INC COM | Stock | 52328E105 | — | 300 shares | $450 |
| ABERCROMBIE & FITCH CO CL A | Stock | 002896207 | — | 3 shares | $448 |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | ETF | 47103U852 | — | 10 shares | $442 |
| TPG INC COM CL A | Stock | 872657101 | — | 7 shares | $440 |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | Stock | 741623102 | — | 14 shares | $431 |