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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) |
|---|---|---|---|---|---|
| BAIDU INC SPON ADR REP A | ADR | 056752108 | — | 60 shares | $5,059 |
| KLA CORP COM NEW | Stock | 482480100 | — | 8 shares | $5,041 |
| DOORDASH INC CL A | Stock | 25809K105 | — | 30 shares | $5,033 |
| TARGA RES CORP COM | Stock | 87612G101 | — | 28 shares | $4,998 |
| HERCULES CAPITAL INC COM | CEF | 427096508 | — | 249 shares | $4,996 |
| FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | ETF | 33740F888 | — | 200 shares | $4,930 |
| FEDERATED HERMES TOTAL RETURN BOND ETF | ETF | 31423L404 | — | 198 shares | $4,887 |
| CHEMOURS CO COM | Stock | 163851108 | — | 289 shares | $4,884 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | — | 7 shares | $4,852 |
| VEEVA SYS INC CL A COM | Stock | 922475108 | — | 23 shares | $4,836 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 | — | 16 shares | $4,802 |
| CALIFORNIA RES CORP COM STOCK | Stock | 13057Q305 | — | 92 shares | $4,792 |
| TWILIO INC CL A | Stock | 90138F102 | — | 44 shares | $4,756 |
| INVESCO TOTAL RETURN BOND ETF | ETF | 46090A804 | — | 100 shares | $4,640 |
| FIDELITY TOTAL BOND ETF | ETF | 316188309 | — | 103 shares | $4,622 |
| ISHARES U.S. ENERGY ETF | ETF | 464287796 | — | 101 shares | $4,603 |
| VANGUARD LARGE-CAP ETF | ETF | 922908637 | — | 17 shares | $4,585 |
| WELLTOWER INC COM | REIT | 95040Q104 | — | 36 shares | $4,537 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 | — | 60 shares | $4,537 |
| SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | — | 115 shares | $4,530 |
| SNOWFLAKE INC CL A | Stock | 833445109 | — | 29 shares | $4,478 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 | — | 46 shares | $4,467 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 | — | 50 shares | $4,462 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | — | 48 shares | $4,438 |
| MOHAWK INDS INC COM | Stock | 608190104 | — | 37 shares | $4,408 |
| CROCS INC COM | Stock | 227046109 | — | 40 shares | $4,381 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 | — | 37 shares | $4,349 |
| D R HORTON INC COM | Stock | 23331A109 | — | 31 shares | $4,334 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 | — | 174 shares | $4,326 |
| CELANESE CORP DEL COM | Stock | 150870103 | — | 61 shares | $4,222 |
| SANOFI SPONSORED ADR | ADR | 80105N105 | — | 87 shares | $4,196 |
| AUTODESK INC COM | Stock | 052769106 | — | 14 shares | $4,138 |
| EMBRAER S.A. SPONSORED ADS | ADR | 29082A107 | — | 112 shares | $4,108 |
| GEN DIGITAL INC COM | Stock | 668771108 | — | 150 shares | $4,107 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | — | 52 shares | $4,088 |
| HUMANA INC COM | Stock | 444859102 | — | 16 shares | $4,059 |
| EDITAS MEDICINE INC COM | Stock | 28106W103 | — | 3,175 shares | $4,032 |
| PROSHARES SHORT QQQ | ETF | 74349Y837 | — | 107 shares | $4,002 |
| GROWGENERATION CORP COM | Stock | 39986L109 | — | 2,354 shares | $3,978 |
| DONALDSON INC COM | Stock | 257651109 | — | 59 shares | $3,974 |
| SOUNDHOUND AI INC CLASS A COM | Stock | 836100107 | — | 200 shares | $3,968 |
| ST JOE CO COM | Stock | 790148100 | — | 88 shares | $3,954 |
| STATE STR CORP COM | Stock | 857477103 | — | 40 shares | $3,926 |
| FORTIVE CORP COM | Stock | 34959J108 | — | 52 shares | $3,900 |
| INFRACAP MLP ETF | ETF | 26923G772 | — | 90 shares | $3,834 |
| EPR PPTYS COM SH BEN INT | REIT | 26884U109 | — | 86 shares | $3,828 |
| EQUIFAX INC COM | Stock | 294429105 | — | 15 shares | $3,823 |
| ARBOR REALTY TRUST INC COM | REIT | 038923108 | — | 275 shares | $3,810 |
| CINCINNATI FINL CORP COM | Stock | 172062101 | — | 26 shares | $3,736 |
| COPART INC COM | Stock | 217204106 | — | 65 shares | $3,730 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | — | 29 shares | $3,700 |
| CROWN CASTLE INC COM | REIT | 22822V101 | — | 40 shares | $3,630 |
| MATTEL INC COM | Stock | 577081102 | — | 200 shares | $3,546 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 | — | 56 shares | $3,531 |
| AVALONBAY CMNTYS INC COM | REIT | 053484101 | — | 16 shares | $3,520 |
| PENN ENTERTAINMENT INC COM | Stock | 707569109 | — | 176 shares | $3,488 |
| PPG INDS INC COM | Stock | 693506107 | — | 29 shares | $3,464 |
| EMX RTY CORP COM | Stock | 26873J107 | — | 2,000 shares | $3,460 |
| MAXIMUS INC COM | Stock | 577933104 | — | 46 shares | $3,434 |
| SPROTT URANIUM MINERS ETF | ETF | 85208P303 | — | 85 shares | $3,426 |
| BURLINGTON STORES INC COM | Stock | 122017106 | — | 12 shares | $3,421 |
| RITHM CAPITAL CORP COM NEW | REIT | 64828T201 | — | 314 shares | $3,402 |
| GRAYSCALE ETHEREUM MINI TRUST ETF | ETF | 38964R203 | — | 108 shares | $3,401 |
| CAE INC COM | Stock | 124765108 | — | 133 shares | $3,376 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 | — | 12 shares | $3,347 |
| VULCAN MATLS CO COM | Stock | 929160109 | — | 13 shares | $3,344 |
| EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | — | 46 shares | $3,301 |
| INGREDION INC COM | Stock | 457187102 | — | 24 shares | $3,301 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 | — | 19 shares | $3,298 |
| EXPAND ENERGY CORPORATION COM | Stock | 165167735 | — | 33 shares | $3,285 |
| FLAHERTY & CRUMRINE PFD INCOME COM | CEF | 338480106 | — | 291 shares | $3,271 |
| PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | ADR | 71654V101 | — | 276 shares | $3,268 |
| PDS BIOTECHNOLOGY CORP COM | Stock | 70465T107 | — | 2,000 shares | $3,260 |
| XYLEM INC COM | Stock | 98419M100 | — | 28 shares | $3,249 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 | — | 30 shares | $3,230 |
| HERON THERAPEUTICS INC COM | Stock | 427746102 | — | 2,100 shares | $3,213 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 | — | 34 shares | $3,197 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 | — | 18 shares | $3,192 |
| SMITH & NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 | — | 129 shares | $3,171 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 | — | 34 shares | $3,140 |
| NETAPP INC COM | Stock | 64110D104 | — | 27 shares | $3,134 |
| SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | — | 61 shares | $3,120 |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Stock | 50077B207 | — | 118 shares | $3,113 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | — | 33 shares | $3,044 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | — | 41 shares | $3,035 |
| MONGODB INC CL A | Stock | 60937P106 | — | 13 shares | $3,027 |
| BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 | — | 195 shares | $2,947 |
| DISCOVER FINL SVCS COM | Stock | 254709108 | — | 17 shares | $2,945 |
| INTERDIGITAL INC COM | Stock | 45867G101 | — | 15 shares | $2,906 |
| E L F BEAUTY INC COM | Stock | 26856L103 | — | 23 shares | $2,888 |
| GRIFOLS S A SP ADR REP B NVT | ADR | 398438408 | — | 387 shares | $2,879 |
| KENVUE INC COM | Stock | 49177J102 | — | 134 shares | $2,861 |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | — | 19 shares | $2,842 |
| VALARIS LTD CL A | Stock | G9460G101 | — | 64 shares | $2,831 |
| ALPHA METALLURGICAL RESOUR INC COM | Stock | 020764106 | — | 14 shares | $2,802 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | — | 120 shares | $2,789 |
| CSX CORP COM | Stock | 126408103 | — | 86 shares | $2,775 |
| SOUTHWEST GAS HLDGS INC COM | Stock | 844895102 | — | 39 shares | $2,758 |
| VISTRA CORP COM | Stock | 92840M102 | — | 20 shares | $2,757 |
| PROSHARES S&P 500 HIGH INCOME ETF | ETF | 74347G242 | — | 62 shares | $2,746 |