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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) |
|---|---|---|---|---|---|
| LEIDOS HOLDINGS INC COM | Stock | 525327102 | — | 120 shares | $17,287 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 | — | 394 shares | $17,241 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | — | 37 shares | $17,173 |
| SS&C TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 | — | 226 shares | $17,126 |
| RELIANCE INC COM | Stock | 759509102 | — | 63 shares | $16,963 |
| DATADOG INC CL A COM | Stock | 23804L103 | — | 118 shares | $16,861 |
| ROUNDHILL SPORTS BETTING & IGAMING ETF | ETF | 53656F789 | — | 885 shares | $16,771 |
| ISHARES TIPS BOND ETF | ETF | 464287176 | — | 157 shares | $16,750 |
| WATSCO INC COM | Stock | 942622200 | — | 35 shares | $16,586 |
| LANTHEUS HLDGS INC COM | Stock | 516544103 | — | 185 shares | $16,550 |
| INVESCO PHARMACEUTICALS ETF | ETF | 46137V662 | — | 200 shares | $16,524 |
| GRACO INC COM | Stock | 384109104 | — | 196 shares | $16,521 |
| BROWN & BROWN INC COM | Stock | 115236101 | — | 161 shares | $16,425 |
| BLACKROCK INC COM | Stock | 09290D101 | — | 16 shares | $16,402 |
| PENTAIR PLC SHS | Stock | G7S00T104 | — | 162 shares | $16,303 |
| INVESCO GLOBAL WATER ETF | ETF | 46138E651 | — | 417 shares | $16,301 |
| CARLISLE COS INC COM | Stock | 142339100 | — | 44 shares | $16,229 |
| ISHARES SELF-DRIVING EV & TECH ETF | ETF | 46435U366 | — | 555 shares | $16,227 |
| LEONARDO DRS INC COM | Stock | 52661A108 | — | 500 shares | $16,155 |
| FRANKLIN ELEC INC COM | Stock | 353514102 | — | 164 shares | $15,982 |
| METALLA RTY & STREAMING LTD COM NEW | Stock | 59124U605 | — | 6,300 shares | $15,813 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | — | 85 shares | $15,715 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | — | 42 shares | $15,513 |
| CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | — | 45 shares | $15,425 |
| TORO CO COM | Stock | 891092108 | — | 192 shares | $15,379 |
| PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 | — | 837 shares | $15,350 |
| WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 | — | 75 shares | $15,248 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | — | 29 shares | $14,979 |
| CACI INTL INC CL A | Stock | 127190304 | — | 37 shares | $14,950 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | — | 37 shares | $14,900 |
| INVESCO NASDAQ BIOTECHNOLOGY ETF | ETF | 46138G599 | — | 685 shares | $14,741 |
| WESTERN ASSET GBL HIGH INC FD COM | CEF | 95766B109 | — | 2,200 shares | $14,696 |
| INVESCO BLOOMBERG MVP MULTI-FACTOR ETF | ETF | 46137V712 | — | 312 shares | $14,617 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | — | 77 shares | $14,551 |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | ADR | 294821608 | — | 1,800 shares | $14,508 |
| SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 78463X749 | — | 337 shares | $14,474 |
| WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | ETF | 97717X578 | — | 474 shares | $14,449 |
| ISHARES GLOBAL REIT ETF | ETF | 46434V647 | — | 602 shares | $14,430 |
| GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 37954Y855 | — | 350 shares | $14,282 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | — | 540 shares | $14,078 |
| M & T BK CORP COM | Stock | 55261F104 | — | 74 shares | $13,913 |
| ROLLINS INC COM | Stock | 775711104 | — | 300 shares | $13,905 |
| NORTHWEST NAT HLDG CO COM | Stock | 66765N105 | — | 351 shares | $13,886 |
| STERIS PLC SHS USD | Stock | G8473T100 | — | 67 shares | $13,784 |
| FTI CONSULTING INC COM | Stock | 302941109 | — | 72 shares | $13,761 |
| AVERY DENNISON CORP COM | Stock | 053611109 | — | 73 shares | $13,660 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | — | 113 shares | $13,600 |
| ISHARES HIGH YIELD MUNI INCOME ACTIVE ETF | ETF | 092528108 | — | 600 shares | $13,596 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 | — | 400 shares | $13,564 |
| STEEL DYNAMICS INC COM | Stock | 858119100 | — | 117 shares | $13,346 |
| DB GOLD DOUBLE LONG EXCHANGE TRADED NOTES | ETF | 25154H749 | — | 200 shares | $13,340 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 | — | 91 shares | $13,313 |
| ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | — | 212 shares | $13,181 |
| ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | — | 93 shares | $13,023 |
| INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | — | 464 shares | $13,001 |
| QUANTA SVCS INC COM | Stock | 74762E102 | — | 41 shares | $12,958 |
| VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 | — | 300 shares | $12,825 |
| GENERAL MTRS CO COM | Stock | 37045V100 | — | 238 shares | $12,678 |
| AURORA INNOVATION INC CLASS A COM | Stock | 051774107 | — | 2,000 shares | $12,600 |
| GAP INC COM | Stock | 364760108 | — | 531 shares | $12,548 |
| COTERRA ENERGY INC COM | Stock | 127097103 | — | 490 shares | $12,515 |
| CANADIAN NAT RES LTD COM | Stock | 136385101 | — | 400 shares | $12,348 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 | — | 64 shares | $12,342 |
| OWENS CORNING NEW COM | Stock | 690742101 | — | 72 shares | $12,263 |
| NNN REIT INC COM | REIT | 637417106 | — | 300 shares | $12,255 |
| ISHARES GLOBAL FINANCIALS ETF | ETF | 464287333 | — | 126 shares | $12,079 |
| DTE ENERGY CO COM | Stock | 233331107 | — | 100 shares | $12,075 |
| ISHARES COHEN & STEERS REIT ETF | ETF | 464287564 | — | 200 shares | $12,052 |
| BARRICK GOLD CORP COM | Stock | 067901108 | — | 768 shares | $11,904 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 | — | 130 shares | $11,580 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 | — | 240 shares | $11,561 |
| SHOPIFY INC CL A | Stock | 82509L107 | — | 108 shares | $11,484 |
| ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 | — | 135 shares | $11,471 |
| SCHWAB US TIPS ETF | ETF | 808524870 | — | 437 shares | $11,281 |
| PLAINS GP HLDGS L P LTD PARTNR INT A | Stock | 72651A207 | — | 608 shares | $11,182 |
| ARES CAPITAL CORP COM | CEF | 04010L103 | — | 500 shares | $10,945 |
| ISHARES GLOBAL ENERGY ETF | ETF | 464287341 | — | 286 shares | $10,919 |
| TRUIST FINL CORP COM | Stock | 89832Q109 | — | 250 shares | $10,859 |
| IDEXX LABS INC COM | Stock | 45168D104 | — | 26 shares | $10,749 |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | — | 200 shares | $10,648 |
| KEYCORP COM | Stock | 493267108 | — | 618 shares | $10,593 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | — | 100 shares | $10,563 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | — | 64 shares | $10,546 |
| MOLINA HEALTHCARE INC COM | Stock | 60855R100 | — | 36 shares | $10,478 |
| AZZ INC COM | Stock | 002474104 | — | 127 shares | $10,404 |
| HESS CORP COM | Stock | 42809H107 | — | 78 shares | $10,375 |
| SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | — | 18 shares | $10,252 |
| MERCADOLIBRE INC COM | Stock | 58733R102 | — | 6 shares | $10,203 |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | — | 209 shares | $10,101 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | — | 265 shares | $10,091 |
| SWAN HEDGED EQUITY US LARGE CAP ETF | ETF | 53656F599 | — | 450 shares | $10,080 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | — | 167 shares | $10,073 |
| DOMINION ENERGY INC COM | Stock | 25746U109 | — | 185 shares | $9,964 |
| NORTHERN TR CORP COM | Stock | 665859104 | — | 97 shares | $9,943 |
| SENTINELONE INC CL A | Stock | 81730H109 | — | 444 shares | $9,857 |
| HECLA MNG CO COM | Stock | 422704106 | — | 1,994 shares | $9,791 |
| 3D PRINTING ETF | ETF | 00214Q500 | — | 458 shares | $9,671 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | — | 133 shares | $9,607 |
| PENGUIN SOLUTIONS INC SHS | Stock | G8232Y101 | — | 500 shares | $9,595 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | — | 88 shares | $9,553 |