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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 SHORT DURATION CORE PLUS ETF | ETF | 46641Q274 | — | 202 shares | $9,419 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 | — | 20 shares | $9,386 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | — | 71 shares | $9,355 |
| TKO GROUP HOLDINGS INC CL A | Stock | 87256C101 | — | 66 shares | $9,354 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | — | 50 shares | $9,335 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | — | 106 shares | $9,329 |
| VANECK BITCOIN ETF | ETF | 92189K105 | — | 88 shares | $9,302 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | — | 434 shares | $9,266 |
| CASS INFORMATION SYS INC COM | Stock | 14808P109 | — | 219 shares | $8,970 |
| ISHARES ESG SCREENED S&P MID-CAP ETF | ETF | 46436E551 | — | 211 shares | $8,827 |
| AVINO SILVER & GOLD MINES LTD COM | Stock | 053906103 | — | 10,000 shares | $8,810 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | — | 97 shares | $8,771 |
| PROSHARES BITCOIN ETF | ETF | 74347G440 | — | 384 shares | $8,748 |
| ISHARES SHORT DURATION BOND ACTIVE ETF | ETF | 46431W507 | — | 172 shares | $8,686 |
| NATIONAL HEALTH INVS INC COM | REIT | 63633D104 | — | 125 shares | $8,663 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | — | 108 shares | $8,524 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | — | 175 shares | $8,474 |
| PTC INC COM | Stock | 69370C100 | — | 46 shares | $8,458 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 | — | 325 shares | $8,362 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | — | 36 shares | $8,305 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | — | 102 shares | $8,239 |
| ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 46434V860 | — | 163 shares | $8,227 |
| PROSHARES ULTRAPRO S&P500 | ETF | 74347X864 | — | 92 shares | $8,178 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | — | 37 shares | $8,177 |
| TRANSMEDICS GROUP INC COM | Stock | 89377M109 | — | 130 shares | $8,106 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | 97717W281 | — | 164 shares | $8,023 |
| GAMESTOP CORP NEW CL A | Stock | 36467W109 | — | 250 shares | $7,835 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 | — | 302 shares | $7,828 |
| VANGUARD LONG-TERM TREASURY ETF | ETF | 92206C847 | — | 141 shares | $7,804 |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 | — | 63 shares | $7,772 |
| EMQQ THE EMERGING MARKETS INTERNET ETF | ETF | 301505889 | — | 220 shares | $7,586 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 | — | 68 shares | $7,437 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | — | 120 shares | $7,361 |
| ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | — | 125 shares | $7,284 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 | — | 22 shares | $7,124 |
| LINDE PLC SHS | Stock | G54950103 | — | 17 shares | $7,117 |
| CBRE GROUP INC CL A | Stock | 12504L109 | — | 54 shares | $7,090 |
| FORD MTR CO COM | Stock | 345370860 | — | 706 shares | $6,991 |
| PERSONALIS INC COM | Stock | 71535D106 | — | 1,200 shares | $6,936 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 | — | 74 shares | $6,853 |
| ZOETIS INC CL A | Stock | 98978V103 | — | 42 shares | $6,843 |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 | — | 163 shares | $6,825 |
| BLOCK INC CL A | Stock | 852234103 | — | 80 shares | $6,799 |
| CENCORA INC COM | Stock | 03073E105 | — | 30 shares | $6,740 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | — | 38 shares | $6,703 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | — | 83 shares | $6,672 |
| INVESCO BIOTECHNOLOGY & GENOME ETF | ETF | 46137V787 | — | 100 shares | $6,653 |
| UBS GROUP AG SHS | Stock | H42097107 | — | 218 shares | $6,610 |
| MSCI INC COM | Stock | 55354G100 | — | 11 shares | $6,600 |
| VANECK AGRIBUSINESS ETF | ETF | 92189F700 | — | 102 shares | $6,581 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 | — | 121 shares | $6,512 |
| CVS HEALTH CORP COM | Stock | 126650100 | — | 145 shares | $6,509 |
| CME GROUP INC COM | Stock | 12572Q105 | — | 28 shares | $6,502 |
| AON PLC SHS CL A | Stock | G0403H108 | — | 18 shares | $6,465 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 | — | 151 shares | $6,384 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | — | 114 shares | $6,364 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 | — | 23 shares | $6,335 |
| SEMPRA COM | Stock | 816851109 | — | 72 shares | $6,316 |
| UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF | ETF | 886364181 | — | 200 shares | $6,272 |
| ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | — | 67 shares | $6,215 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | — | 85 shares | $6,098 |
| ENBRIDGE INC COM | Stock | 29250N105 | — | 142 shares | $6,042 |
| ANALOG DEVICES INC COM | Stock | 032654105 | — | 28 shares | $5,949 |
| DOCUSIGN INC COM | Stock | 256163106 | — | 66 shares | $5,936 |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF | ETF | 46641Q399 | — | 56 shares | $5,932 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | — | 70 shares | $5,914 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | — | 44 shares | $5,911 |
| FIDELITY ENHANCED LARGE CAP GROWTH ETF | ETF | 31609A305 | — | 167 shares | $5,905 |
| ELEVANCE HEALTH INC COM | Stock | 036752103 | — | 16 shares | $5,902 |
| PACCAR INC COM | Stock | 693718108 | — | 56 shares | $5,825 |
| SCHRODINGER INC COM | Stock | 80810D103 | — | 300 shares | $5,787 |
| GARMIN LTD SHS | Stock | H2906T109 | — | 28 shares | $5,754 |
| FIRST TRUST WATER ETF | ETF | 33733B100 | — | 56 shares | $5,740 |
| PUBLIC STORAGE OPER CO COM | REIT | 74460D109 | — | 19 shares | $5,689 |
| EQUINIX INC COM | REIT | 29444U700 | — | 6 shares | $5,657 |
| VICI PPTYS INC COM | REIT | 925652109 | — | 193 shares | $5,638 |
| XCEL ENERGY INC COM | Stock | 98389B100 | — | 83 shares | $5,604 |
| ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | ETF | 46431W853 | — | 221 shares | $5,594 |
| FASTENAL CO COM | Stock | 311900104 | — | 77 shares | $5,537 |
| GODADDY INC CL A | Stock | 380237107 | — | 28 shares | $5,526 |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | ETF | 808524698 | — | 250 shares | $5,518 |
| BALL CORP COM | Stock | 058498106 | — | 100 shares | $5,513 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 | — | 215 shares | $5,444 |
| SNAP ON INC COM | Stock | 833034101 | — | 16 shares | $5,432 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | — | 12 shares | $5,369 |
| BUNGE GLOBAL SA COM SHS | Stock | H11356104 | — | 69 shares | $5,365 |
| SYNOPSYS INC COM | Stock | 871607107 | — | 11 shares | $5,339 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | — | 397 shares | $5,256 |
| AIRBNB INC COM CL A | Stock | 009066101 | — | 40 shares | $5,256 |
| COMMUNITY HEALTH SYS INC NEW COM | Stock | 203668108 | — | 1,758 shares | $5,256 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | — | 54 shares | $5,255 |
| B2GOLD CORP COM | Stock | 11777Q209 | — | 2,150 shares | $5,246 |
| INVESCO S&P 500 GARP ETF | ETF | 46137V431 | — | 50 shares | $5,244 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 | — | 64 shares | $5,223 |
| WP CAREY INC COM | REIT | 92936U109 | — | 94 shares | $5,121 |
| WABTEC COM | Stock | 929740108 | — | 27 shares | $5,119 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | — | 23 shares | $5,115 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | — | 97 shares | $5,098 |
| CRH PLC ORD | Stock | G25508105 | — | 55 shares | $5,089 |
| AMPHENOL CORP NEW CL A | Stock | 032095101 | — | 73 shares | $5,070 |