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Livermore
Livermore
ZHEN

WR Wealth Planners, LLC

SEC CIK
0002031978
Latest filing
Feb 5, 2025

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 10, 2024. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
523
−3 vs. Q2 2022
Portfolio value
$142.1M
−$9.70M (−6.4%) vs. Q2 2022
Filed
Oct 10, 2024
SEC
Holdings of WR Wealth Planners, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Pacer US Cash Cows 100 ETF69374H881ETF285,655$11.7M8.2%+6,066+2.2%Added–
SPYSPDR S&P 500 ETF TrustETF27,377$9.78M6.9%+576+2.1%AddedHistory
American Centy ETF Tr025072885US EQT ETF123,969$7.73M5.4%−1,780−1.4%Reduced–
iShares Tr46435G425ESG AWR MSCI USA83,347$6.62M4.7%−780−0.9%Reduced–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT124,512$5.90M4.1%−1,265−1.0%Reduced–
Amplify ETF Tr032108409CWP ENHANCED DIV183,945$5.89M4.1%−925−0.5%Reduced–
IAUiShares Gold TrustETF180,041$5.68M4.0%−3,607−2.0%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF128,003$5.37M3.8%+1,916+1.5%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF212,151$4.72M3.3%+5,533+2.7%Added–
iShares Tr46429B7470-5 YR TIPS ETF47,683$4.58M3.2%+450+1.0%Added–
Invesco QQQ Trust Series I46090E103ETF10,258$2.74M1.9%+537+5.5%Added–
iShares Core S&P 500 ETF464287200ETF7,484$2.68M1.9%+42+0.6%Added–
iShares Tr464288877EAFE VALUE ETF65,784$2.53M1.8%−2,349−3.4%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF49,144$2.47M1.7%−1,450−2.9%Reduced–
American Centy ETF Tr025072802INTL SMCP VLU48,824$2.32M1.6%+193+0.4%Added–
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET28,331$2.30M1.6%−1,102−3.7%ReducedHistory
Direxion Shs ETF Tr25460E307AUSPCE CMD STG76,878$2.29M1.6%−1,959−2.5%Reduced–
iShares Tr464288885EAFE GRWTH ETF31,155$2.26M1.6%−1,210−3.7%Reduced–
iShares Tr46434V613CORE UNIVRSL USD50,519$2.25M1.6%−1,792−3.4%Reduced–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF114,876$2.17M1.5%+1,340+1.2%Added–
iShares U.S. Treasury Bond ETF46429B267ETF93,531$2.13M1.5%−1,366−1.4%Reduced–
iShares Tr46434V647GLOBAL REIT ETF94,304$2.01M1.4%−4,954−5.0%Reduced–
AAPLApple Inc.Stock11,433$1.58M1.1%+258+2.3%AddedHistory
CATCaterpillar IncStock7,185$1.18M0.8%00.0%UnchangedHistory
DEDeere & CoStock3,371$1.13M0.8%+110+3.4%AddedHistory
iShares Tr46432F388MSCI USA VALUE13,541$1.11M0.8%−1,731−11.3%Reduced–
Global X Lithium & Battery Tech ETF37954Y855ETF14,140$934.5K0.7%−308−2.1%Reduced–
Cambria ETF Tr132061201SHSHLD YIELD ETF15,840$833.2K0.6%+662+4.4%Added–
Pacer FDS Tr69374H709GLOBL CASH ETF30,880$826.0K0.6%+1,696+5.8%Added–
iShares Tr464288414NATIONAL MUN ETF8,009$821.6K0.6%−617−7.2%Reduced–
MSFTMicrosoft CorpStock3,397$791.1K0.6%+162+5.0%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF20,768$785.0K0.6%−1,132−5.2%Reduced–
VanEck ETF Trust92189F700AGRIBUSINESS ETF9,071$731.8K0.5%+207+2.3%Added–
iShares Tr46436E601ESG MSCI EM LDRS17,819$726.1K0.5%+740+4.3%Added–
iShares Tr46435U366SELF DRIVNG EV21,627$723.2K0.5%+794+3.8%Added–
iShares Tr464287291GLOBAL TECH ETF16,103$679.2K0.5%−2,392−12.9%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF9,757$645.0K0.5%+399+4.3%Added–
WMTWalmart Inc.Stock4,901$635.6K0.4%−232−4.5%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF8,715$627.6K0.4%−1,088−11.1%Reduced–
iShares Tr464287721U.S. TECH ETF8,115$595.4K0.4%−833−9.3%Reduced–
NVDANVIDIA CorpStock4,869$591.0K0.4%+14+0.3%AddedHistory
PGProcter & Gamble CoStock4,615$582.7K0.4%+656+16.6%AddedHistory
WisdomTree Tr97717X578EM EX ST-OWNED21,922$539.7K0.4%−5,445−19.9%Reduced–
USOUnited States Oil Fund, LPUNITS8,044$525.1K0.4%00.0%UnchangedHistory
Schwab US Tips ETF808524870ETF9,963$516.1K0.4%−687−6.5%Reduced–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR10,106$499.1K0.4%−256−2.5%Reduced–
WMWaste Management IncStock3,077$493.0K0.3%+221+7.7%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF4,641$475.5K0.3%−254−5.2%Reduced–
iShares Inc46434G863ESG AWR MSCI EM16,530$457.4K0.3%−712−4.1%Reduced–
DHRDanaher CorpStock1,761$454.8K0.3%+123+7.5%AddedHistory
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF12,665$452.4K0.3%−1,790−12.4%Reduced–
ALLAllstate CorpStock3,632$452.3K0.3%00.0%UnchangedHistory
NEENextera Energy IncStock5,704$447.3K0.3%−338−5.6%ReducedHistory
FLEXFlex Ltd.Stock26,723$445.2K0.3%+1,817+7.3%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS8,874$437.3K0.3%−753−7.8%Reduced–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF20,972$437.1K0.3%−2,367−10.1%Reduced–
iShares U.S. Medical Devices ETF464288810ETF9,182$433.2K0.3%−1,218−11.7%Reduced–
BDXBecton Dickinson & CoStock1,803$401.8K0.3%+122+7.3%AddedHistory
AFLAflac IncStock7,065$397.1K0.3%+503+7.7%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT3,078$391.8K0.3%−102−3.2%Reduced–
HDHome Depot, Inc.Stock1,402$387.0K0.3%+65+4.9%AddedHistory
MSCIMSCI Inc.Stock898$378.8K0.3%+61+7.3%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF4,330$377.5K0.3%+9+0.2%Added–
VVisa Inc.Stock2,098$372.7K0.3%+461+28.2%AddedHistory
TELTE Connectivity plcStock3,271$361.0K0.3%+232+7.6%AddedHistory
KEYSKeysight Technologies, Inc.Stock2,280$358.8K0.3%+161+7.6%AddedHistory
iShares Tr46435G474FALN ANGLS USD14,825$354.3K0.2%−1,105−6.9%Reduced–
Cambria ETF Tr132061862TAIL RISK20,757$349.7K0.2%−3,018−12.7%Reduced–
LITELumentum Holdings Inc.COM5,021$344.3K0.2%+361+7.7%AddedHistory
OCOwens CorningStock4,283$336.7K0.2%+284+7.1%AddedHistory
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF6,839$331.6K0.2%−238−3.4%Reduced–
CIENCiena CorpCOM NEW8,188$331.0K0.2%+587+7.7%AddedHistory
BRK.BBerkshire Hathaway IncStock1,239$330.8K0.2%+20+1.6%AddedHistory
WOLFWolfspeed, Inc.Stock3,199$330.6K0.2%−637−16.6%ReducedHistory
STESTERIS plcSHS USD1,924$319.9K0.2%+138+7.7%AddedHistory
ICEIntercontinental Exchange, Inc.Stock3,408$307.9K0.2%+245+7.7%AddedHistory
UNHUnitedHealth Group IncStock608$307.1K0.2%+43+7.6%AddedHistory
TTEKTetra Tech IncCOM2,319$298.1K0.2%+162+7.5%AddedHistory
NXPINXP Semiconductors N.V.COM2,009$296.4K0.2%+125+6.6%AddedHistory
TREXTrex Co IncCOM6,502$285.7K0.2%+499+8.3%AddedHistory
SBACSba Communications CorpCL A993$282.7K0.2%+64+6.9%AddedHistory
iShares Tr464288588MBS ETF2,991$273.9K0.2%−192−6.0%Reduced–
ROKRockwell Automation, IncStock1,258$270.6K0.2%−122−8.8%ReducedHistory
BIOBio-Rad Laboratories, Inc.CL A646$269.5K0.2%+41+6.8%AddedHistory
WSTWest Pharmaceutical Services IncCOM1,089$268.0K0.2%+80+7.9%AddedHistory
AWKAmerican Water Works Company, Inc.Stock2,049$266.7K0.2%+133+6.9%AddedHistory
ALCAlcon IncStock4,567$265.7K0.2%−218−4.6%ReducedHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT13,194$257.5K0.2%+8,174+162.8%Added–
SFNCSimmons First National CorpCL A $1 PAR11,552$251.7K0.2%+105+0.9%AddedHistory
MMM3M CoStock2,272$251.0K0.2%+27+1.2%AddedHistory
iShares Tr464287333GLOBAL FINLS ETF4,091$250.8K0.2%−1,361−25.0%Reduced–
NKENIKE, Inc.Stock2,992$248.7K0.2%+191+6.8%AddedHistory
HXLHexcel CorpCOM4,802$248.4K0.2%+341+7.6%AddedHistory
ACNAccenture plcStock961$247.3K0.2%+463+93.0%AddedHistory
INTUIntuit Inc.Stock637$246.7K0.2%+264+70.8%AddedHistory
MPWRMonolithic Power Systems, Inc.COM675$245.3K0.2%−138−17.0%ReducedHistory
LHLabcorp Holdings Inc.Stock1,191$243.9K0.2%+84+7.6%AddedHistory
TAT&T Inc.Stock15,823$242.7K0.2%+190+1.2%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF1,849$242.6K0.2%−990−34.9%Reduced–
BRKRBruker CorpCOM4,523$240.0K0.2%−326−6.7%ReducedHistory

Sold out since Q2 2022 (45)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of WR Wealth Planners, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
LRCXLam Research CorpStock1,280$545.5K0.4%History
RRCRange Resources CorpCOM2,590$64.1K<0.1%History
SYYSysco CorpStock725$61.4K<0.1%History
FANGDiamondback Energy, Inc.Stock415$50.3K<0.1%History
TECKTeck Resources LtdCL B1,394$42.6K<0.1%History
DLTRDollar Tree, Inc.COM178$27.7K<0.1%History
SPDR Series Trust78464A755ST STR SP METAL622$27.0K<0.1%–
ITWIllinois Tool Works IncStock114$20.8K<0.1%History
PSAPublic StorageCOM66$20.6K<0.1%History
ProShares Tr74348A467S&P 500 DV ARIST185$15.8K<0.1%–
FLYYSpirit Aviation Holdings, Inc.COM648$15.4K<0.1%History
FCXFreeport-McMoran IncStock491$14.4K<0.1%History
TTDTrade Desk, Inc.Stock316$13.2K<0.1%History
SDSandridge Energy IncCOM NEW656$10.3K<0.1%History
PANWPalo Alto Networks IncStock19$9.38K<0.1%History
iShares Tr464288844US OIL EQ&SV ETF550$8.78K<0.1%–
TEAMAtlassian CorpCL A41$7.68K<0.1%History
ADIAnalog Devices IncStock50$7.30K<0.1%History
RHRHCOM34$7.22K<0.1%History
BKNGBooking Holdings Inc.Stock4$7.00K<0.1%History
ETHEGrayscale Ethereum Staking ETFETF825$5.83K<0.1%History
iShares MSCI Acwi Ex U.S. ETF464288240ETF125$5.63K<0.1%–
NTRANatera, Inc.COM146$5.17K<0.1%History
MSTRStrategy IncStock29$4.76K<0.1%History
PPLPPL CorpCOM158$4.29K<0.1%History
GSKGSK plcADR97$4.22K<0.1%History
American Centy ETF Tr025072877US SML CP VALU60$4.10K<0.1%–
CMICummins IncStock19$3.68K<0.1%History
WDCWestern Digital CorpCOM75$3.38K<0.1%History
iShares Tr464287234MSCI EMG MKT ETF58$2.33K<0.1%–
Pacer Trendpilot 100 ETF69374H303ETF46$2.31K<0.1%–
PLTRPalantir Technologies Inc.Stock240$2.18K<0.1%History
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM250$1.93K<0.1%History
Amplify ETF Tr032108664AMPLIFY CYBERSEC38$1.74K<0.1%–
VFCV F CorpStock39$1.72K<0.1%History
Pacer FDS Tr69374H741DATA AND INFRAST48$1.65K<0.1%–
ASANAsana, Inc.CL A74$1.30K<0.1%History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF17$1.23K<0.1%–
OHIOmega Healthcare Investors IncCOM39$1.09K<0.1%History
ROKURoku, IncCOM CL A10$821<0.1%History
WBAWalgreens Boots Alliance, Inc.COM16$608<0.1%History
Pacer Trendpilot US Bond ETF69374H642ETF25$538<0.1%–
BHFBrighthouse Financial, Inc.COM13$533<0.1%History
IQiQIYI, Inc.SPONSORED ADS100$420<0.1%History
CRSRCorsair Gaming, Inc.COM30$394<0.1%History