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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) |
|---|---|---|---|---|---|
| ISHARES U.S. TELECOMMUNICATIONS ETF | ETF | 464287713 | — | 16 shares | $429 |
| MGIC INVT CORP WIS COM | Stock | 552848103 | — | 18 shares | $427 |
| ASSURANT INC COM | Stock | 04621X108 | — | 2 shares | $426 |
| ASANA INC CL A | Stock | 04342Y104 | — | 21 shares | $426 |
| JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 | — | 10 shares | $425 |
| STIFEL FINL CORP COM | Stock | 860630102 | — | 4 shares | $424 |
| INNOVIVA INC COM | Stock | 45781M101 | — | 24 shares | $416 |
| FORESTAR GROUP INC COM | Stock | 346232101 | — | 16 shares | $415 |
| ZYMEWORKS INC COM | Stock | 98985Y108 | — | 28 shares | $410 |
| CARVANA CO CL A | Stock | 146869102 | — | 2 shares | $407 |
| AMERICAN ASSETS TR INC COM | REIT | 024013104 | — | 15 shares | $394 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | — | 8 shares | $392 |
| ISHARES CYBERSECURITY & TECH ETF | ETF | 46435U135 | — | 8 shares | $390 |
| DORMAN PRODS INC COM | Stock | 258278100 | — | 3 shares | $389 |
| DEFIANCE CONNECTIVE TECHNOLOGIES ETF | ETF | 26922A289 | — | 8 shares | $381 |
| IDT CORP CL B NEW | Stock | 448947507 | — | 8 shares | $380 |
| SCANSOURCE INC COM | Stock | 806037107 | — | 8 shares | $380 |
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF | ETF | 46435G250 | — | 8 shares | $376 |
| CHARGEPOINT HOLDINGS INC COM CL A | Stock | 15961R105 | — | 350 shares | $375 |
| MODERNA INC COM | Stock | 60770K107 | — | 9 shares | $374 |
| ENDEAVOUR SILVER CORP COM | Stock | 29258Y103 | — | 100 shares | $366 |
| VONTIER CORPORATION COM | Stock | 928881101 | — | 10 shares | $365 |
| UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 | — | 2 shares | $359 |
| CLEARWATER PAPER CORP COM | Stock | 18538R103 | — | 12 shares | $357 |
| GRIFFON CORP COM | Stock | 398433102 | — | 5 shares | $356 |
| GIBRALTAR INDS INC COM | Stock | 374689107 | — | 6 shares | $353 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 | — | 2 shares | $353 |
| TD SYNNEX CORPORATION COM | Stock | 87162W100 | — | 3 shares | $352 |
| PC CONNECTION INC COM | Stock | 69318J100 | — | 5 shares | $346 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | — | 10 shares | $346 |
| COLLEGIUM PHARMACEUTICAL INC COM | Stock | 19459J104 | — | 12 shares | $344 |
| LOEWS CORP COM | Stock | 540424108 | — | 4 shares | $339 |
| GRANITESHARES GOLD SHARES | ETF | 38748G101 | — | 13 shares | $337 |
| PHINIA INC COMMON STOCK | Stock | 71880K101 | — | 7 shares | $337 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 | — | 3 shares | $332 |
| PHOTRONICS INC COM | Stock | 719405102 | — | 14 shares | $330 |
| PEDIATRIX MEDICAL GROUP INC COM | Stock | 58502B106 | — | 25 shares | $328 |
| NATIONAL HEALTHCARE CORP COM | Stock | 635906100 | — | 3 shares | $323 |
| CORE NATURAL RESOURCES INC COM SHS | Stock | 218937100 | — | 3 shares | $320 |
| STEELCASE INC CL A | Stock | 858155203 | — | 27 shares | $319 |
| GANNETT CO INC COM | Stock | 36472T109 | — | 63 shares | $319 |
| RADIAN GROUP INC COM | Stock | 750236101 | — | 10 shares | $317 |
| NATERA INC COM | Stock | 632307104 | — | 2 shares | $317 |
| SYLVAMO CORP COMMON STOCK | Stock | 871332102 | — | 4 shares | $316 |
| TEEKAY CORPORATION LTD SHS | Stock | G8726T105 | — | 45 shares | $312 |
| SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 | — | 10 shares | $305 |
| FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | ETF | 33740F805 | — | 7 shares | $301 |
| SUNCOKE ENERGY INC COM | Stock | 86722A103 | — | 27 shares | $289 |
| CABOT CORP COM | Stock | 127055101 | — | 3 shares | $274 |
| HARTFORD TOTAL RETURN BOND ETF | ETF | 41653L305 | — | 8 shares | $267 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | — | 20 shares | $266 |
| XPO INC COM | Stock | 983793100 | — | 2 shares | $262 |
| INSULET CORP COM | Stock | 45784P101 | — | 1 shares | $261 |
| GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | ETF | 37954Y624 | — | 11 shares | $253 |
| ASGN INC COM | Stock | 00191U102 | — | 3 shares | $250 |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 | — | 22 shares | $250 |
| EAGLE MATLS INC COM | Stock | 26969P108 | — | 1 shares | $247 |
| HANESBRANDS INC COM | Stock | 410345102 | — | 30 shares | $244 |
| ANDERSONS INC COM | Stock | 034164103 | — | 6 shares | $243 |
| AMERICAN WOODMARK CORPORATION COM | Stock | 030506109 | — | 3 shares | $239 |
| TEEKAY TANKERS LTD CL A | Stock | G8726X106 | — | 6 shares | $239 |
| BLUE BIRD CORP COM | Stock | 095306106 | — | 6 shares | $232 |
| AMENTUM HOLDINGS INC COM | Stock | 023939101 | — | 11 shares | $231 |
| AURORA CANNABIS INC COM | Stock | 05156X850 | — | 54 shares | $230 |
| CARTERS INC COM | Stock | 146229109 | — | 4 shares | $217 |
| APOGEE ENTERPRISES INC COM | Stock | 037598109 | — | 3 shares | $214 |
| PROSHARES ULTRAPRO SHORT S&P500 | ETF | 74349Y845 | — | 8 shares | $180 |
| CANOPY GROWTH CORP COM NEW | Stock | 138035704 | — | 65 shares | $178 |
| REVELYST INC COM SHS | Stock | 690045109 | — | 9 shares | $173 |
| AMERICAN OUTDOOR BRANDS INC COM | Stock | 02875D109 | — | 11 shares | $168 |
| AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF | ETF | 032108805 | — | 19 shares | $167 |
| BEL FUSE INC CL B | Stock | 077347300 | — | 2 shares | $165 |
| ASPEN AEROGELS INC COM | Stock | 04523Y105 | — | 12 shares | $143 |
| AVANOS MED INC COM | Stock | 05350V106 | — | 8 shares | $127 |
| TELADOC HEALTH INC COM | Stock | 87918A105 | — | 14 shares | $127 |
| PROSHARES SHORT BITCOIN ETF | ETF | 74347G184 | — | 5 shares | $120 |
| PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | — | 13 shares | $113 |
| UNIVERSAL CORP VA COM | Stock | 913456109 | — | 2 shares | $110 |
| NIO INC SPON ADS | ADR | 62914V106 | — | 25 shares | $109 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | — | 1 shares | $101 |
| ISHARES LIFEPATH TARGET DATE 2065 ETF | ETF | 46438G745 | — | 3 shares | $94 |
| OPENDOOR TECHNOLOGIES INC COM | Stock | 683712103 | — | 58 shares | $93 |
| PROSHARES ULTRAPRO SHORT QQQ | ETF | 74347G192 | — | 3 shares | $93 |
| QUANTUM SI INC WT EXP 061026 | Stock | 74765K113 | — | 66 shares | $83 |
| DUN & BRADSTREET HLDGS INC COM | Stock | 26484T106 | — | 5 shares | $62 |
| NET LEASE OFFICE PROPERTIES COM | REIT | 64110Y108 | — | 2 shares | $62 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | 032108409 | — | 1 shares | $54 |
| BIT MINING LIMITED SPON ADR | ADR | 055474209 | — | 20 shares | $50 |
| WOLFSPEED INC COM | Stock | 977852102 | — | 7 shares | $47 |
| T-REX 2X LONG MSTR DAILY TARGET ETF | ETF | 26923N462 | — | 5 shares | $38 |
| MOMENTUS INC CL A NEW | Stock | 60879E309 | — | 4 shares | $32 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | — | 0 shares | $31 |
| ORGANIGRAM HLDGS INC COM | Stock | 68620P705 | — | 12 shares | $19 |
| EKSO BIONICS HLDGS INC COM | Stock | 282644301 | — | 29 shares | $18 |
| CITIUS PHARMACEUTICALS INC COM | Stock | 17322U306 | — | 4 shares | $16 |
| VILLAGE FARMS INTL INC COM | Stock | 92707Y108 | — | 20 shares | $15 |
| HERTZ GLOBAL HLDGS INC WT EXP 063051 | Stock | 42806J148 | — | 6 shares | $13 |
| VIRGIN GALACTIC HOLDINGS INC COM NEW | Stock | 92766K403 | — | 2 shares | $12 |
| WALKER & DUNLOP INC COM | Stock | 93148P102 | — | 0 shares | $12 |
| HERTZ GLOBAL HLDGS INC COM NEW | Stock | 42806J700 | — | 1 shares | $4 |