WR Wealth Planners, LLC
- SEC CIK
- 0002031978
- Latest filing
- Feb 5, 2025
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 1, 2024. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 902
- −33 vs. Q1 2023
- Portfolio value
- $258.2M
- +$26.8M (+11.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 390,726 | $18.7M | 7.2% | −986−0.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,159 | $12.9M | 5.0% | +1,662+6.0% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 204,256 | $11.7M | 4.5% | +16,103+8.6% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 155,670 | $11.7M | 4.5% | +11,023+7.6% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 98,930 | $9.90M | 3.8% | +44,324+81.2% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 225,413 | $8.11M | 3.1% | +16,153+7.7% | Added | – |
| AAPLApple Inc. | Stock | 39,638 | $7.69M | 3.0% | +860+2.2% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 137,514 | $7.17M | 2.8% | −1,753−1.3% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 212,787 | $6.83M | 2.6% | +11,095+5.5% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 165,864 | $6.32M | 2.4% | +5,643+3.5% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 47,815 | $4.66M | 1.8% | −2,189−4.4% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 73,888 | $4.25M | 1.6% | +11,464+18.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,499 | $4.25M | 1.6% | +445+4.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 28,443 | $3.71M | 1.4% | +11,885+71.8% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 72,274 | $3.62M | 1.4% | −5,686−7.3% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 73,647 | $3.51M | 1.4% | +2,017+2.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,766 | $3.46M | 1.3% | +141+1.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,972 | $3.40M | 1.3% | +2,419+32.0% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 34,935 | $3.33M | 1.3% | −368−1.0% | Reduced | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 112,959 | $3.32M | 1.3% | +6,887+6.5% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 61,468 | $2.79M | 1.1% | −1,323−2.1% | Reduced | – |
| DEDeere & Co | Stock | 6,629 | $2.69M | 1.0% | +2,770+71.8% | Added | History |
| CATCaterpillar Inc | Stock | 10,144 | $2.50M | 1.0% | +2,424+31.4% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 40,987 | $2.40M | 0.9% | +1,013+2.5% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 17,118 | $2.31M | 0.9% | +125+0.7% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 47,001 | $2.30M | 0.9% | −1,325−2.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 5,252 | $2.22M | 0.9% | −399−7.1% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 19,547 | $2.13M | 0.8% | −137−0.7% | Reduced | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 24,118 | $2.09M | 0.8% | −218−0.9% | Reduced | History |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 75,840 | $1.76M | 0.7% | +2,041+2.8% | Added | History |
| PGProcter & Gamble Co | Stock | 10,586 | $1.61M | 0.6% | +238+2.3% | Added | History |
| WMTWalmart Inc. | Stock | 9,998 | $1.57M | 0.6% | +2,343+30.6% | Added | History |
| REFRResearch Frontiers Inc | COM | 958,049 | $1.53M | 0.6% | +10,011+1.1% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 63,474 | $1.45M | 0.6% | −2,870−4.3% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,811 | $1.37M | 0.5% | +2,814+28.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 26,881 | $1.32M | 0.5% | −22−0.1% | Reduced | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 38,240 | $1.27M | 0.5% | +3,512+10.1% | Added | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 20,251 | $1.24M | 0.5% | +1,971+10.8% | Added | – |
| PEPPepsiCo Inc | Stock | 6,255 | $1.16M | 0.4% | +826+15.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,359 | $1.15M | 0.4% | +821+32.3% | Added | History |
| TSLATesla, Inc. | Stock | 4,132 | $1.08M | 0.4% | −670−14.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 6,478 | $1.07M | 0.4% | +181+2.9% | Added | History |
| iShares Tr464288588 | MBS ETF | 11,320 | $1.06M | 0.4% | −279−2.4% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.04M | 0.4% | +2 | New | History |
| HDHome Depot, Inc. | Stock | 3,294 | $1.02M | 0.4% | +1,443+78.0% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,170 | $978.9K | 0.4% | −76−0.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 6,474 | $941.5K | 0.4% | +3,384+109.5% | Added | History |
| VVisa Inc. | Stock | 3,907 | $927.9K | 0.4% | +307+8.5% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 15,477 | $919.5K | 0.4% | −19,695−56.0% | Reduced | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 13,888 | $903.0K | 0.3% | +140+1.0% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 14,059 | $856.7K | 0.3% | +180+1.3% | Added | – |
| iShares Tr46435U366 | SELF DRIVNG EV | 20,860 | $853.4K | 0.3% | +86+0.4% | Added | – |
| MCDMcDonalds Corp | Stock | 2,854 | $851.7K | 0.3% | +49+1.7% | Added | History |
| WMWaste Management Inc | Stock | 4,742 | $822.4K | 0.3% | +400+9.2% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 8,704 | $816.3K | 0.3% | −719−7.6% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,647 | $791.6K | 0.3% | +68+4.3% | Added | History |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 17,575 | $786.7K | 0.3% | +183+1.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 6,484 | $776.1K | 0.3% | +751+13.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 7,212 | $773.5K | 0.3% | +2,343+48.1% | Added | History |
| LRCXLam Research Corp | COM | 1,190 | $764.7K | 0.3% | +11+0.9% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 9,539 | $740.3K | 0.3% | +63+0.7% | Added | – |
| LLYEli Lilly & Co | Stock | 1,552 | $727.7K | 0.3% | +652+72.4% | Added | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 8,504 | $695.0K | 0.3% | +287+3.5% | Added | – |
| Listed FD Tr53656F789 | ROUNDHILL SPORTS | 37,924 | $663.7K | 0.3% | +2,246+6.3% | Added | – |
| FLEXFlex Ltd. | Stock | 23,740 | $656.2K | 0.3% | +872+3.8% | Added | History |
| SASeabridge Gold Inc | COM | 53,600 | $645.9K | 0.3% | +4,040+8.2% | Added | History |
| ADBEAdobe Inc. | Stock | 1,289 | $630.3K | 0.2% | +145+12.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,064 | $604.3K | 0.2% | +2,402+65.6% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,019 | $601.4K | 0.2% | +914+29.4% | Added | – |
| ACNAccenture plc | Stock | 1,814 | $559.8K | 0.2% | −14−0.8% | Reduced | History |
| MMM3M Co | Stock | 5,559 | $556.4K | 0.2% | +1,276+29.8% | Added | History |
| ALLAllstate Corp | Stock | 5,056 | $551.3K | 0.2% | +128+2.6% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 10,535 | $549.2K | 0.2% | +361+3.5% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 12,695 | $548.7K | 0.2% | −400−3.1% | Reduced | History |
| AFLAflac Inc | Stock | 7,747 | $540.7K | 0.2% | +316+4.3% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 3,218 | $538.9K | 0.2% | +196+6.5% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,582 | $531.3K | 0.2% | +2,149+496.3% | Added | – |
| BDXBecton Dickinson & Co | Stock | 2,001 | $528.2K | 0.2% | +68+3.5% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,309 | $524.8K | 0.2% | +800+157.2% | Added | History |
| HONHoneywell International Inc | COM | 2,468 | $512.1K | 0.2% | −380−13.3% | Reduced | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 20,198 | $509.6K | 0.2% | +4,310+27.1% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 8,154 | $507.1K | 0.2% | −592−6.8% | Reduced | – |
| INTUIntuit Inc. | Stock | 1,104 | $505.8K | 0.2% | +28+2.6% | Added | History |
| NFLXNetflix Inc | Stock | 1,144 | $503.9K | 0.2% | +67+6.2% | Added | History |
| TELTE Connectivity plc | REG SHS | 3,572 | $500.7K | 0.2% | +132+3.8% | Added | History |
| ONOn Semiconductor Corp | Stock | 5,229 | $494.6K | 0.2% | +211+4.2% | Added | History |
| STESTERIS plc | SHS USD | 2,166 | $487.3K | 0.2% | +98+4.7% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 18,400 | $484.8K | 0.2% | −1,850−9.1% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 4,118 | $465.7K | 0.2% | +132+3.3% | Added | History |
| DHRDanaher Corp | Stock | 1,935 | $464.4K | 0.2% | −428−18.1% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 14,635 | $462.9K | 0.2% | −889−5.7% | Reduced | – |
| GLWCorning Inc | COM | 13,187 | $462.1K | 0.2% | +651+5.2% | Added | History |
| HSYHershey Co | COM | 1,850 | $461.9K | 0.2% | 00.0% | Unchanged | History |
| SBACSba Communications Corp | CL A | 1,990 | $461.2K | 0.2% | +47+2.4% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 1,192 | $455.9K | 0.2% | +43+3.7% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 35,852 | $455.3K | 0.2% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 2,529 | $455.3K | 0.2% | +391+18.3% | Added | History |
| MSCIMSCI Inc. | Stock | 970 | $455.2K | 0.2% | +37+4.0% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,033 | $453.2K | 0.2% | +48+0.5% | Added | – |
| ICLRIcon PLC | COM | 1,774 | $443.9K | 0.2% | +69+4.0% | Added | History |
Sold out since Q1 2023 (100)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| MSTRStrategy Inc | Stock | 526 | $153.8K | 0.1% | History |
| ONONOn Holding AG | Stock | 4,591 | $142.5K | 0.1% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 2,071 | $136.9K | 0.1% | History |
| MFCManulife Financial Corp | COM | 7,406 | $136.0K | 0.1% | History |
| LTCLTC Properties Inc | REIT | 3,697 | $129.9K | 0.1% | History |
| TUTelus Corp | COM | 6,463 | $128.4K | 0.1% | History |
| CCRNCross Country Healthcare Inc | COM | 5,465 | $122.0K | 0.1% | History |
| MBLYMobileye Global Inc. | Stock | 2,422 | $104.8K | <0.1% | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 597 | $103.1K | <0.1% | History |
| LINLinde PLC | Stock | 260 | $92.4K | <0.1% | History |
| SCCOSouthern Copper Corp | Stock | 853 | $65.0K | <0.1% | History |
| LTHMLivent Corp. | COM | 2,729 | $59.3K | <0.1% | History |
| ALBAlbemarle Corp | Stock | 258 | $57.0K | <0.1% | History |
| ULHUniversal Logistics Holdings, Inc. | COM | 1,894 | $55.2K | <0.1% | History |
| UUnity Software Inc. | COM | 1,000 | $32.4K | <0.1% | History |
| EUOProShares Trust II | ULTRASHRT EURO | 900 | $26.1K | <0.1% | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 162 | $24.9K | <0.1% | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 641 | $21.8K | <0.1% | – |
| Atlas Technical Consultants, Inc.049430101 | COM CLS A | 1,500 | $18.3K | <0.1% | – |
| GHMGraham Corp | COM | 1,073 | $14.0K | <0.1% | History |
| INVXInnovex International, Inc. | COM | 438 | $12.6K | <0.1% | History |
| MOG.AMoog Inc. | CL A | 124 | $12.5K | <0.1% | History |
| PKEPark Aerospace Corp | COM | 916 | $12.3K | <0.1% | History |
| NTGRNetgear, Inc. | COM | 633 | $11.7K | <0.1% | History |
| NWLINational Western Life Group, Inc. | CL A | 46 | $11.2K | <0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 269 | $11.0K | <0.1% | History |
| FWRDForward Air Corp | COM | 92 | $9.91K | <0.1% | History |
| FLSFlowserve Corp | COM | 276 | $9.38K | <0.1% | History |
| PAHCPhibro Animal Health Corp | CL A COM | 608 | $9.31K | <0.1% | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 144 | $9.02K | <0.1% | History |
| VTRVentas, Inc. | REIT | 200 | $8.67K | <0.1% | History |
| EGRXEagle Pharmaceuticals, Inc. | COM | 304 | $8.62K | <0.1% | History |
| HURCHurco Companies Inc | COM | 324 | $8.20K | <0.1% | History |
| CRD.ACrawford & Co | CL A | 974 | $8.14K | <0.1% | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 265 | $7.85K | <0.1% | – |
| NPKNational Presto Industries Inc | COM | 108 | $7.79K | <0.1% | History |
| WKCWorld Kinect Corp | COM | 301 | $7.69K | <0.1% | History |
| TMDXTransMedics Group, Inc. | COM | 100 | $7.57K | <0.1% | History |
| FSTRFoster L B Co | COM | 618 | $7.09K | <0.1% | History |
| ORNOrion Group Holdings Inc | COM | 2,630 | $6.81K | <0.1% | History |
| HCSGHealthcare Services Group Inc | COM | 474 | $6.57K | <0.1% | History |
| ARLOArlo Technologies, Inc. | COM | 1,057 | $6.41K | <0.1% | History |
| UTMDUtah Medical Products Inc | COM | 66 | $6.25K | <0.1% | History |
| EXEExpand Energy Corp | COM | 79 | $6.01K | <0.1% | History |
| MDPediatrix Medical Group, Inc. | COM | 391 | $5.83K | <0.1% | History |
| HBIHanesbrands Inc. | COM | 1,096 | $5.76K | <0.1% | History |
| TFPMTriple Flag Precious Metals Corp. | Stock | 360 | $5.38K | <0.1% | History |
| SIGISelective Insurance Group Inc | COM | 55 | $5.24K | <0.1% | History |
| NKSHNational Bankshares Inc | COM | 161 | $5.07K | <0.1% | History |
| ELANElanco Animal Health Inc | COM | 476 | $4.47K | <0.1% | History |
| KMTKennametal Inc | COM | 157 | $4.33K | <0.1% | History |
| AVDLAvadel Pharmaceuticals PLC | Stock | 468 | $4.29K | <0.1% | History |
| VFCV F Corp | Stock | 170 | $3.90K | <0.1% | History |
| RBBNRibbon Communications Inc. | COM | 1,112 | $3.80K | <0.1% | History |
| IMKTAIngles Markets Inc | CL A | 38 | $3.37K | <0.1% | History |
| SAICScience Applications International Corp | COM | 30 | $3.22K | <0.1% | History |
| SMGScotts Miracle-Gro Co | Stock | 45 | $3.14K | <0.1% | History |
| SWISolarWinds Corp | COM | 336 | $2.89K | <0.1% | History |
| PINCPremier, Inc. | CL A | 84 | $2.72K | <0.1% | History |
| SCSSteelcase Inc | CL A | 279 | $2.35K | <0.1% | History |
| DDominion Energy, Inc | Stock | 40 | $2.24K | <0.1% | History |
| iShares Tr464287515 | EXPANDED TECH | 7 | $2.13K | <0.1% | – |
| IEXIdex Corp | COM | 8 | $1.85K | <0.1% | History |
| BFHBread Financial Holdings, Inc. | COM | 56 | $1.70K | <0.1% | History |
| FLRFluor Corp | Stock | 52 | $1.61K | <0.1% | History |
| BXPBXP, Inc. | COM | 28 | $1.51K | <0.1% | History |
| LNSRLENSAR, Inc. | COM | 560 | $1.39K | <0.1% | History |
| EBMTEagle Bancorp Montana, Inc. | COM | 91 | $1.28K | <0.1% | History |
| KTBKontoor Brands, Inc. | Stock | 21 | $1.02K | <0.1% | History |
| XPEVXpeng Inc. | ADS | 55 | $611 | <0.1% | History |
| BIGGQFormer BL Stores Inc | COM | 50 | $548 | <0.1% | History |
| NVONovo Nordisk A S | ADR | 3 | $477 | <0.1% | History |
| TSTenaris SA | SPONSORED ADS | 14 | $398 | <0.1% | History |
| ARGXArgenx SE | SPONSORED ADR | 1 | $373 | <0.1% | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 3 | $286 | <0.1% | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 26 | $285 | <0.1% | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 5 | $267 | <0.1% | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 37 | $261 | <0.1% | History |
| BHPBHP Group Ltd | ADR | 4 | $254 | <0.1% | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 16 | $243 | <0.1% | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 3 | $241 | <0.1% | History |
| IQiQIYI, Inc. | SPONSORED ADS | 33 | $240 | <0.1% | History |
| TENTsakos Energy Navigation Ltd | SHS | 12 | $233 | <0.1% | History |
| TMETencent Music Entertainment Group | SPON ADS | 28 | $232 | <0.1% | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 29 | $231 | <0.1% | History |
| TCOMTrip.com Group Ltd | ADS | 6 | $226 | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 7 | $222 | <0.1% | History |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 10 | $211 | <0.1% | History |
| INGING Groep NV | SPONSORED ADR | 17 | $202 | <0.1% | History |
| HTHTH World Group Ltd | SPONSORED ADS | 4 | $196 | <0.1% | History |
| CPACopa Holdings, S.A. | CL A | 2 | $185 | <0.1% | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 2 | $162 | <0.1% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2 | $152 | <0.1% | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 27 | $133 | <0.1% | History |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 10 | $128 | <0.1% | – |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 3 | $116 | <0.1% | History |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 3 | $99 | <0.1% | History |
| CRONCronos Group Inc. | COM | 33 | $64 | <0.1% | History |
| CTICCti Biopharma Corp | COM | 2 | $8 | <0.1% | History |
| JAGXJaguar Health, Inc. | COM NEW | 3 | $2 | <0.1% | History |