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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) |
|---|---|---|---|---|---|
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | — | 167 shares | $28,759 |
| SOFI SELECT 500 ETF | ETF | 886364173 | — | 263 shares | $28,625 |
| BCE INC COM NEW | Stock | 05534B760 | — | 1,228 shares | $28,461 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | — | 115 shares | $28,423 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | — | 1,530 shares | $28,311 |
| INVESCO FTSE RAFI US 1000 ETF | ETF | 46137V613 | — | 700 shares | $28,238 |
| BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 | — | 197 shares | $28,157 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | — | 241 shares | $27,773 |
| DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | — | 456 shares | $27,609 |
| NEWMONT CORP COM | Stock | 651639106 | — | 738 shares | $27,468 |
| HALLIBURTON CO COM | Stock | 406216101 | — | 1,008 shares | $27,408 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 | — | 991 shares | $27,153 |
| WORKDAY INC CL A | Stock | 98138H101 | — | 105 shares | $27,093 |
| OMNICOM GROUP INC COM | Stock | 681919106 | — | 313 shares | $26,931 |
| ATMOS ENERGY CORP COM | Stock | 049560105 | — | 192 shares | $26,745 |
| FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | ETF | 33740U737 | — | 712 shares | $26,593 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | — | 210 shares | $26,433 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | — | 123 shares | $26,429 |
| BEST BUY INC COM | Stock | 086516101 | — | 304 shares | $26,083 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 | — | 41 shares | $26,077 |
| HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | — | 238 shares | $26,037 |
| PACER GLOBAL CASH COWS DIVIDEND ETF | ETF | 69374H709 | — | 763 shares | $25,741 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | — | 200 shares | $25,426 |
| ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | — | 228 shares | $25,259 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 | — | 136 shares | $25,184 |
| CITIGROUP INC COM NEW | Stock | 172967424 | — | 354 shares | $24,918 |
| DECKERS OUTDOOR CORP COM | Stock | 243537107 | — | 122 shares | $24,777 |
| MAG SILVER CORP COM | Stock | 55903Q104 | — | 1,800 shares | $24,480 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | — | 717 shares | $24,471 |
| ONDAS HLDGS INC COM NEW | Stock | 68236H204 | — | 9,500 shares | $24,320 |
| AMERICAN CONSERVATIVE VALUES ETF | ETF | 26923N108 | — | 550 shares | $24,046 |
| JABIL INC COM | Stock | 466313103 | — | 167 shares | $24,031 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | — | 1,554 shares | $23,932 |
| ISHARES FALLEN ANGELS USD BOND ETF | ETF | 46435G474 | — | 885 shares | $23,650 |
| NUCOR CORP COM | Stock | 670346105 | — | 201 shares | $23,459 |
| EBAY INC. COM | Stock | 278642103 | — | 377 shares | $23,325 |
| METLIFE INC COM | Stock | 59156R108 | — | 279 shares | $22,845 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | — | 201 shares | $22,836 |
| FOX CORP CL A COM | Stock | 35137L105 | — | 469 shares | $22,784 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | — | 390 shares | $22,599 |
| BELDEN INC COM | Stock | 077454106 | — | 200 shares | $22,522 |
| JPMORGAN FUNDAMENTAL DATA SCIENCE LARGE CORE ETF | ETF | 46654Q682 | — | 400 shares | $22,441 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 | — | 263 shares | $22,417 |
| CARNIVAL CORP PAIRED CTF | Stock | 143658300 | — | 898 shares | $22,378 |
| NIKE INC CL B | Stock | 654106103 | — | 294 shares | $22,254 |
| CAPITAL SOUTHWEST CORP COM | CEF | 140501107 | — | 1,000 shares | $21,820 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | — | 244 shares | $21,638 |
| FTAI AVIATION LTD SHS | Stock | G3730V105 | — | 150 shares | $21,606 |
| EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829F108 | — | 2,600 shares | $21,242 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | — | 85 shares | $21,106 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 | — | 273 shares | $20,975 |
| CHURCH & DWIGHT CO INC COM | Stock | 171340102 | — | 200 shares | $20,942 |
| FORTINET INC COM | Stock | 34959E109 | — | 221 shares | $20,880 |
| 3-D SYS CORP DEL COM NEW | Stock | 88554D205 | — | 6,300 shares | $20,664 |
| JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 | — | 236 shares | $20,551 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | — | 369 shares | $20,181 |
| DOVER CORP COM | Stock | 260003108 | — | 107 shares | $20,073 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | — | 76 shares | $20,025 |
| SCHLUMBERGER LTD COM STK | Stock | 806857108 | — | 520 shares | $19,937 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | — | 292 shares | $19,932 |
| MAIN STR CAP CORP COM | CEF | 56035L104 | — | 337 shares | $19,734 |
| COMPASS DIVERSIFIED SH BEN INT | Stock | 20451Q104 | — | 852 shares | $19,671 |
| AMETEK INC COM | Stock | 031100100 | — | 109 shares | $19,648 |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | — | 141 shares | $19,397 |
| EXELON CORP COM | Stock | 30161N101 | — | 513 shares | $19,309 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | — | 452 shares | $19,260 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 | — | 103 shares | $19,229 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 | — | 50 shares | $19,121 |
| IQVIA HLDGS INC COM | Stock | 46266C105 | — | 97 shares | $19,061 |
| VANGUARD MID-CAP ETF | ETF | 922908629 | — | 72 shares | $19,017 |
| GENERAL MLS INC COM | Stock | 370334104 | — | 298 shares | $19,003 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 | — | 155 shares | $19,000 |
| MARKEL GROUP INC COM | Stock | 570535104 | — | 11 shares | $18,989 |
| ECOLAB INC COM | Stock | 278865100 | — | 81 shares | $18,980 |
| CENTENE CORP DEL COM | Stock | 15135B101 | — | 313 shares | $18,962 |
| CURTISS WRIGHT CORP COM | Stock | 231561101 | — | 53 shares | $18,808 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | — | 243 shares | $18,777 |
| GE VERNOVA INC COM | Stock | 36828A101 | — | 57 shares | $18,749 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 | — | 36 shares | $18,715 |
| MARSH & MCLENNAN COS INC COM | Stock | 571748102 | — | 88 shares | $18,692 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 | — | 58 shares | $18,602 |
| INGERSOLL RAND INC COM | Stock | 45687V106 | — | 205 shares | $18,544 |
| EASTMAN CHEM CO COM | Stock | 277432100 | — | 202 shares | $18,447 |
| WHIRLPOOL CORP COM | Stock | 963320106 | — | 159 shares | $18,202 |
| NVENT ELECTRIC PLC SHS | Stock | G6700G107 | — | 267 shares | $18,199 |
| GOLUB CAP BDC INC COM | CEF | 38173M102 | — | 1,200 shares | $18,192 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | — | 80 shares | $18,087 |
| PACER TRENDPILOT US LARGE CAP ETF | ETF | 69374H105 | — | 338 shares | $18,049 |
| SCHWAB 1-5 YEAR CORPORATE BOND ETF | ETF | 808524714 | — | 739 shares | $18,007 |
| REALTY INCOME CORP COM | REIT | 756109104 | — | 336 shares | $17,946 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | — | 97 shares | $17,902 |
| SAIA INC COM | Stock | 78709Y105 | — | 39 shares | $17,773 |
| RB GLOBAL INC COM | Stock | 74935Q107 | — | 197 shares | $17,771 |
| FACTSET RESH SYS INC COM | Stock | 303075105 | — | 37 shares | $17,770 |
| PRIMERICA INC COM | Stock | 74164M108 | — | 65 shares | $17,642 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 | — | 131 shares | $17,504 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | — | 74 shares | $17,410 |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 | — | 76 shares | $17,392 |
| TEXAS ROADHOUSE INC COM | Stock | 882681109 | — | 96 shares | $17,321 |
| ITT INC COM | Stock | 45073V108 | — | 121 shares | $17,288 |