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Livermore
Livermore
ZHEN

WR Wealth Planners, LLC

SEC CIK
0002031978
Latest filing
Feb 5, 2025

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Oct 10, 2024. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
502
−21 vs. Q3 2022
Portfolio value
$162.4M
+$20.3M (+14.3%) vs. Q3 2022
Filed
Oct 10, 2024
SEC
Holdings of WR Wealth Planners, LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Pacer US Cash Cows 100 ETF69374H881ETF293,993$13.6M8.4%+8,338+2.9%Added–
SPYSPDR S&P 500 ETF TrustETF28,437$10.9M6.7%+1,060+3.9%AddedHistory
American Centy ETF Tr025072885US EQT ETF128,354$8.73M5.4%+4,385+3.5%Added–
Amplify ETF Tr032108409CWP ENHANCED DIV189,187$6.78M4.2%+5,242+2.8%Added–
iShares Tr46435G425ESG AWR MSCI USA75,448$6.39M3.9%−7,899−9.5%Reduced–
IAUiShares Gold TrustETF179,953$6.22M3.8%−880.0%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF138,244$6.22M3.8%+10,241+8.0%Added–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT116,315$5.51M3.4%−8,197−6.6%Reduced–
Dimensional U.S. Core Equity 2 ETF25434V708ETF220,783$5.36M3.3%+8,632+4.1%Added–
Goldman Sachs ETF Tr381430529ACCES TREASURY46,281$4.61M2.8%+46,281New–
American Centy ETF Tr025072703INTL EQT ETF84,603$4.50M2.8%+84,553+169,106.0%Added–
American Centy ETF Tr025072802INTL SMCP VLU53,580$2.97M1.8%+4,756+9.7%Added–
Invesco QQQ Trust Series I46090E103ETF11,002$2.93M1.8%+744+7.3%Added–
iShares Core S&P 500 ETF464287200ETF7,600$2.92M1.8%+116+1.5%Added–
iShares Tr464288877EAFE VALUE ETF61,602$2.83M1.7%−4,182−6.4%Reduced–
Direxion Shs ETF Tr25460E307AUSPCE CMD STG92,528$2.72M1.7%+15,650+20.4%Added–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF119,850$2.59M1.6%+4,974+4.3%Added–
iShares Tr46434V613CORE UNIVRSL USD54,314$2.44M1.5%+3,795+7.5%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF46,820$2.35M1.4%−2,324−4.7%Reduced–
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET25,989$2.32M1.4%−2,342−8.3%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF27,433$2.30M1.4%−3,722−11.9%Reduced–
iShares Tr46434V647GLOBAL REIT ETF92,396$2.10M1.3%−1,908−2.0%Reduced–
iShares Tr46429B7470-5 YR TIPS ETF17,968$1.74M1.1%−29,715−62.3%Reduced–
CATCaterpillar IncStock6,925$1.66M1.0%−260−3.6%ReducedHistory
DEDeere & CoStock3,359$1.44M0.9%−12−0.4%ReducedHistory
iShares U.S. Treasury Bond ETF46429B267ETF55,073$1.25M0.8%−38,458−41.1%Reduced–
iShares Tr464287721U.S. TECH ETF15,960$1.19M0.7%+7,845+96.7%Added–
AAPLApple Inc.Stock8,896$1.16M0.7%−2,537−22.2%ReducedHistory
PGProcter & Gamble CoStock7,556$1.15M0.7%+2,941+63.7%AddedHistory
iShares Tr464288414NATIONAL MUN ETF10,017$1.06M0.7%+2,008+25.1%Added–
Pacer FDS Tr69374H709GLOBL CASH ETF32,440$1.03M0.6%+1,560+5.1%Added–
Cambria ETF Tr132061201SHSHLD YIELD ETF16,705$990.8K0.6%+865+5.5%Added–
iShares Inc464286533MSCI EMERG MRKT18,251$968.2K0.6%+14,646+406.3%Added–
iShares Tr46432F388MSCI USA VALUE9,859$898.6K0.6%−3,682−27.2%Reduced–
MSFTMicrosoft CorpStock3,529$846.3K0.5%+132+3.9%AddedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF14,028$822.2K0.5%−112−0.8%Reduced–
iShares Tr46436E601ESG MSCI EM LDRS19,030$811.2K0.5%+1,211+6.8%Added–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW13,578$807.1K0.5%+13,578New–
VanEck ETF Trust92189F700AGRIBUSINESS ETF9,036$775.6K0.5%−35−0.4%Reduced–
iShares Tr46435U366SELF DRIVNG EV22,529$762.2K0.5%+902+4.2%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF10,386$748.8K0.5%+629+6.4%Added–
WMTWalmart Inc.Stock5,162$731.9K0.5%+261+5.3%AddedHistory
NVDANVIDIA CorpStock4,979$727.7K0.4%+110+2.3%AddedHistory
iShares Tr464288307MRGSTR MD CP GRW13,167$709.4K0.4%+13,167New–
American Centy ETF Tr025072877US SML CP VALU9,057$674.9K0.4%+9,057New–
iShares MSCI USA Momentum Factor ETF46432F396ETF4,574$667.4K0.4%+2,725+147.4%Added–
iShares Tr464288588MBS ETF7,034$652.4K0.4%+4,043+135.2%Added–
AFLAflac IncStock7,173$516.0K0.3%+108+1.5%AddedHistory
VVisa Inc.Stock2,434$505.7K0.3%+336+16.0%AddedHistory
USOUnited States Oil Fund, LPUNITS7,173$502.9K0.3%−871−10.8%ReducedHistory
ALLAllstate CorpStock3,657$495.9K0.3%+25+0.7%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF12,153$492.3K0.3%−8,615−41.5%Reduced–
WMWaste Management IncStock3,136$492.0K0.3%+59+1.9%AddedHistory
NEENextera Energy IncStock5,788$483.8K0.3%+84+1.5%AddedHistory
DHRDanaher CorpStock1,790$475.1K0.3%+29+1.6%AddedHistory
FLEXFlex Ltd.Stock22,036$472.9K0.3%−4,687−17.5%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF4,446$468.8K0.3%−195−4.2%Reduced–
BDXBecton Dickinson & CoStock1,833$466.0K0.3%+30+1.7%AddedHistory
iShares Inc46434G863ESG AWR MSCI EM15,426$463.9K0.3%−1,104−6.7%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT3,265$461.2K0.3%+187+6.1%Added–
iShares Tr46434V4070-5YR HI YL CP11,194$457.7K0.3%+8,390+299.2%Added–
HDHome Depot, Inc.Stock1,423$449.5K0.3%+21+1.5%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS8,811$439.0K0.3%−63−0.7%Reduced–
ULUnilever PLCSPON ADR NEW8,711$438.6K0.3%+8,646+13,301.5%AddedHistory
iShares U.S. Medical Devices ETF464288810ETF8,331$437.9K0.3%−851−9.3%Reduced–
KEYSKeysight Technologies, Inc.Stock2,556$437.3K0.3%+276+12.1%AddedHistory
iShares Tr464287291GLOBAL TECH ETF9,402$421.5K0.3%−6,701−41.6%Reduced–
MSCIMSCI Inc.Stock903$420.0K0.3%+5+0.6%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF4,251$402.3K0.2%−79−1.8%Reduced–
TELTE Connectivity plcStock3,323$381.5K0.2%+52+1.6%AddedHistory
BRK.BBerkshire Hathaway IncStock1,219$376.5K0.2%−20−1.6%ReducedHistory
STESTERIS plcSHS USD1,953$360.7K0.2%+29+1.5%AddedHistory
ICEIntercontinental Exchange, Inc.Stock3,474$356.4K0.2%+66+1.9%AddedHistory
JNJJohnson & JohnsonStock1,975$348.9K0.2%+1,311+197.4%AddedHistory
TTEKTetra Tech IncCOM2,354$341.8K0.2%+35+1.5%AddedHistory
MPWRMonolithic Power Systems, Inc.COM956$338.1K0.2%+281+41.6%AddedHistory
UNHUnitedHealth Group IncStock617$327.1K0.2%+9+1.5%AddedHistory
NXPINXP Semiconductors N.V.COM2,043$322.9K0.2%+34+1.7%AddedHistory
ACNAccenture plcStock1,208$322.3K0.2%+247+25.7%AddedHistory
ALCAlcon IncStock4,648$318.6K0.2%+81+1.8%AddedHistory
AWKAmerican Water Works Company, Inc.Stock2,086$317.9K0.2%+37+1.8%AddedHistory
BRKRBruker CorpCOM4,610$315.1K0.2%+87+1.9%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF9,479$312.4K0.2%+9,479New–
ONOn Semiconductor CorpStock4,819$300.6K0.2%+4,819NewHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT14,977$298.6K0.2%+1,783+13.5%Added–
CIENCiena CorpCOM NEW5,809$296.1K0.2%−2,379−29.1%ReducedHistory
TAT&T Inc.Stock16,036$295.2K0.2%+213+1.3%AddedHistory
HXLHexcel CorpCOM4,892$287.9K0.2%+90+1.9%AddedHistory
LHLabcorp Holdings Inc.Stock1,203$283.3K0.2%+12+1.0%AddedHistory
SBACSba Communications CorpCL A1,008$282.6K0.2%+15+1.5%AddedHistory
BIOBio-Rad Laboratories, Inc.CL A657$276.3K0.2%+11+1.7%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF2,609$272.0K0.2%+802+44.4%Added–
MMM3M CoStock2,217$265.8K0.2%−55−2.4%ReducedHistory
LITELumentum Holdings Inc.COM5,075$264.8K0.2%+54+1.1%AddedHistory
DELLDell Technologies Inc.Stock6,501$261.5K0.2%+113+1.8%AddedHistory
WSTWest Pharmaceutical Services IncCOM1,106$260.3K0.2%+17+1.6%AddedHistory
iShares Tr46435G474FALN ANGLS USD10,569$260.1K0.2%−4,256−28.7%Reduced–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF9,101$256.6K0.2%−3,564−28.1%Reduced–
ROKRockwell Automation, IncStock987$254.2K0.2%−271−21.5%ReducedHistory
INTUIntuit Inc.Stock647$251.8K0.2%+10+1.6%AddedHistory

Sold out since Q3 2022 (46)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of WR Wealth Planners, LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR10,106$499.1K0.4%–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF20,972$437.1K0.3%–
Cambria ETF Tr132061862TAIL RISK20,757$349.7K0.2%–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF6,839$331.6K0.2%–
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU7,682$152.3K0.1%–
DREDuke Realty CorpCOM NEW396$19.1K<0.1%History
NVSNovartis AGADR219$16.6K<0.1%History
CNCCentene CorpStock85$6.61K<0.1%History
LILi Auto Inc.SPONSORED ADS274$6.30K<0.1%History
MRVLMarvell Technology, Inc.COM122$5.24K<0.1%History
NEOVNeoVolta Inc.COM1,000$5.03K<0.1%History
HCAHCA Healthcare, Inc.COM24$4.41K<0.1%History
DALDelta Air Lines, Inc.COM NEW135$3.79K<0.1%History
LNGCheniere Energy, Inc.COM NEW22$3.65K<0.1%History
EWEdwards Lifesciences CorpStock36$2.98K<0.1%History
NFGNational Fuel Gas CoStock47$2.89K<0.1%History
SOFISoFi Technologies, Inc.Stock412$2.01K<0.1%History
ABAlliancebernstein Holding L.P.UNIT LTD PARTN38$1.33K<0.1%History
ProShares Tr74349Y837SHORT QQQ51$761<0.1%–
ABNBAirbnb, Inc.Stock5$525<0.1%History
TDGTransDigm Group INCCOM1$525<0.1%History
KGCKinross Gold CorpCOM124$466<0.1%History
SCHWSchwab Charles CorpStock6$431<0.1%History
WSCWillScot Holdings CorpCOM CL A8$323<0.1%History
ARLPAlliance Resource Partners LPStock14$321<0.1%History
SPGIS&P Global Inc.Stock1$305<0.1%History
ProShares Tr74347R396PSHS SH MSCI EMR18$305<0.1%–
ProShares Tr74348A210SHRT RUSSELL200010$264<0.1%–
HDBHDFC Bank LtdSPONSORED ADS4$234<0.1%History
CPCanadian Pacific Kansas City LtdCOM3$200<0.1%History
CNRCore Natural Resources, Inc.COM3$193<0.1%History
CCJCameco CorpStock7$186<0.1%History
IQVIQVIA Holdings Inc.Stock1$181<0.1%History
DNNDenison Mines Corp.COM123$146<0.1%History
SSNCSS&C Technologies Holdings IncCOM3$143<0.1%History
NXENexGen Energy Ltd.COM31$114<0.1%History
CNICanadian National Railway CoStock1$108<0.1%History
CVECenovus Energy Inc.COM6$92<0.1%History
Crescent PT Energy Corp22576C101COM15$92<0.1%–
SUSuncor Energy IncStock3$84<0.1%History
ESTCElastic N.V.ORD SHS1$72<0.1%History
HASHasbro, Inc.COM1$67<0.1%History
BBBLACKBERRY LtdCOM14$66<0.1%History
Sprott FDS Tr85208P303URANIUM MINERS E1$65<0.1%–
Micro Focus Intl PLC594837403SPON ADR NEW10$57<0.1%–
Timber Pharmaceuticals Inc Com09072X309Stock4$00.0%–