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Livermore
Livermore
ZHEN

WR Wealth Planners, LLC

SEC CIK
0002031978
Latest filing
Feb 5, 2025

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Aug 1, 2024. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
917
+15 vs. Q2 2023
Portfolio value
$262.6M
+$4.34M (+1.7%) vs. Q2 2023
Filed
Aug 1, 2024
SEC
Holdings of WR Wealth Planners, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Pacer US Cash Cows 100 ETF69374H881ETF423,232$20.9M8.0%+32,506+8.3%Added–
SPYSPDR S&P 500 ETF TrustETF36,063$15.4M5.9%+6,904+23.7%AddedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY132,823$13.3M5.1%+33,893+34.3%Added–
American Centy ETF Tr025072703INTL EQT ETF204,377$11.4M4.3%+121+0.1%Added–
American Centy ETF Tr025072885US EQT ETF153,201$11.2M4.3%−2,469−1.6%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF157,366$7.91M3.0%+19,852+14.4%Added–
Amplify ETF Tr032108409CWP ENHANCED DIV221,295$7.69M2.9%−4,118−1.8%Reduced–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF240,309$7.56M2.9%+27,522+12.9%Added–
AAPLApple Inc.Stock39,560$6.77M2.6%−78−0.2%ReducedHistory
GLDMWorld Gold TrustSPDR GLD MINIS152,946$5.61M2.1%−12,918−7.8%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF11,834$4.24M1.6%+335+2.9%Added–
AMZNAmazon Com IncStock32,341$4.11M1.6%+3,898+13.7%AddedHistory
American Centy ETF Tr025072802INTL SMCP VLU70,825$4.10M1.6%−3,063−4.1%Reduced–
iShares Tr46435G425ESG AWR MSCI USA41,597$3.91M1.5%−6,218−13.0%Reduced–
Direxion Shs ETF Tr25460E307AUSPCE CMD STG118,042$3.50M1.3%+5,083+4.5%Added–
iShares Core S&P 500 ETF464287200ETF8,035$3.45M1.3%+269+3.5%Added–
MSFTMicrosoft CorpStock10,586$3.34M1.3%+614+6.2%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF66,596$3.34M1.3%−5,678−7.9%Reduced–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT70,720$3.34M1.3%−2,927−4.0%Reduced–
iShares Tr464288877EAFE VALUE ETF59,584$2.92M1.1%+12,583+26.8%Added–
CATCaterpillar IncStock10,633$2.90M1.1%+489+4.8%AddedHistory
iShares Tr46434V613CORE UNIVRSL USD60,465$2.64M1.0%−1,003−1.6%Reduced–
DEDeere & CoStock6,919$2.61M1.0%+290+4.4%AddedHistory
iShares Tr464288885EAFE GRWTH ETF29,942$2.58M1.0%−4,993−14.3%Reduced–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS42,325$2.42M0.9%+1,338+3.3%Added–
NVDANVIDIA CorpStock5,213$2.27M0.9%−39−0.7%ReducedHistory
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET24,498$2.06M0.8%+380+1.6%AddedHistory
CPERUnited States Commodity Index Funds TrustCM REP COPP FD82,205$1.89M0.7%+6,365+8.4%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF14,333$1.89M0.7%−2,785−16.3%Reduced–
WMTWalmart Inc.Stock10,056$1.61M0.6%+58+0.6%AddedHistory
PGProcter & Gamble CoStock10,825$1.58M0.6%+239+2.3%AddedHistory
iShares Tr464287721U.S. TECH ETF13,266$1.39M0.5%−6,281−32.1%Reduced–
Pacer FDS Tr69374H709GLOBL CASH ETF42,397$1.38M0.5%+4,157+10.9%Added–
Cambria ETF Tr132061201SHSHLD YIELD ETF21,922$1.36M0.5%+1,671+8.3%Added–
iShares Tr464288414NATIONAL MUN ETF12,977$1.33M0.5%+166+1.3%Added–
BRK.BBerkshire Hathaway IncStock3,714$1.30M0.5%+355+10.6%AddedHistory
JPMJPMorgan Chase & CoStock8,691$1.26M0.5%+2,217+34.2%AddedHistory
American Centy ETF Tr025072232AVANTIS ALL EQT20,059$1.18M0.4%+20,059New–
TSLATesla, Inc.Stock4,334$1.08M0.4%+202+4.9%AddedHistory
PEPPepsiCo IncStock6,326$1.07M0.4%+71+1.1%AddedHistory
BRK.ABerkshire Hathaway IncCL A2$1.06M0.4%00.0%UnchangedHistory
REFRResearch Frontiers IncCOM962,038$1.04M0.4%+3,989+0.4%AddedHistory
JNJJohnson & JohnsonStock6,503$1.01M0.4%+25+0.4%AddedHistory
iShares Tr464288307MRGSTR MD CP GRW17,706$1.01M0.4%+3,647+25.9%Added–
HDHome Depot, Inc.Stock3,335$1.01M0.4%+41+1.2%AddedHistory
UNHUnitedHealth Group IncStock1,894$955.0K0.4%+247+15.0%AddedHistory
VVisa Inc.Stock4,113$946.1K0.4%+206+5.3%AddedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW15,723$934.3K0.4%+246+1.6%Added–
LLYEli Lilly & CoStock1,716$921.5K0.4%+164+10.6%AddedHistory
GOOGLAlphabet Inc.Stock6,693$875.8K0.3%+209+3.2%AddedHistory
XOMExxonMobil Holdings CorpCOM7,094$834.1K0.3%−118−1.6%ReducedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF14,391$794.0K0.3%+503+3.6%Added–
iShares Tr46436E601ESG MSCI EM LDRS18,483$790.7K0.3%+908+5.2%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF10,809$782.3K0.3%−2,361−17.9%Reduced–
iShares U.S. Treasury Bond ETF46429B267ETF35,305$778.1K0.3%−28,169−44.4%Reduced–
iShares Tr46432F388MSCI USA VALUE8,505$771.6K0.3%−199−2.3%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF16,195$770.7K0.3%−10,686−39.8%Reduced–
MCDMcDonalds CorpStock2,832$746.1K0.3%−22−0.8%ReducedHistory
iShares Tr464288588MBS ETF8,389$745.0K0.3%−2,931−25.9%Reduced–
LRCXLam Research CorpCOM1,187$743.7K0.3%−3−0.3%ReducedHistory
WMWaste Management IncStock4,872$742.7K0.3%+130+2.7%AddedHistory
iShares Tr46435U366SELF DRIVNG EV19,830$737.5K0.3%−1,030−4.9%Reduced–
VanEck ETF Trust92189F700AGRIBUSINESS ETF8,973$706.2K0.3%+469+5.5%Added–
American Centy ETF Tr025072877US SML CP VALU8,414$655.8K0.2%−1,125−11.8%Reduced–
Capital Group Growth ETF14020G101SHS CREAT UNIT26,271$643.6K0.2%+6,073+30.1%Added–
AFLAflac IncStock8,122$623.4K0.2%+375+4.8%AddedHistory
Listed FD Tr53656F789ROUNDHILL SPORTS37,850$600.5K0.2%−74−0.2%Reduced–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF5,809$592.6K0.2%+1,962+51.0%Added–
INTUIntuit Inc.Stock1,154$589.6K0.2%+50+4.5%AddedHistory
ADBEAdobe Inc.Stock1,151$586.9K0.2%−138−10.7%ReducedHistory
ACNAccenture plcStock1,893$581.4K0.2%+79+4.4%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF6,057$571.3K0.2%−7−0.1%Reduced–
ALLAllstate CorpStock5,086$566.6K0.2%+30+0.6%AddedHistory
SASeabridge Gold IncCOM53,600$565.5K0.2%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock2,089$540.0K0.2%+88+4.4%AddedHistory
FLEXFlex Ltd.Stock20,001$539.6K0.2%−3,739−15.7%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF7,804$534.0K0.2%+7,489+2,377.5%Added–
ULUnilever PLCSPON ADR NEW10,782$532.6K0.2%+247+2.3%AddedHistory
iShares Tr46434V860TRS FLT RT BD10,471$531.3K0.2%+10,471New–
iShares Tr46428743220 YR TR BD ETF5,981$530.5K0.2%+4,670+356.2%Added–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,698$525.5K0.2%+116+4.5%Added–
MSCIMSCI Inc.Stock1,017$521.8K0.2%+47+4.8%AddedHistory
MMM3M CoStock5,559$520.4K0.2%00.0%UnchangedHistory
KEYSKeysight Technologies, Inc.Stock3,925$519.3K0.2%+707+22.0%AddedHistory
WPMWheaton Precious Metals Corp.COM12,695$514.8K0.2%00.0%UnchangedHistory
USOUnited States Oil Fund, LPUNITS6,273$507.2K0.2%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock18,400$503.6K0.2%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN35,852$503.0K0.2%00.0%UnchangedHistory
DHRDanaher CorpStock2,025$502.4K0.2%+90+4.7%AddedHistory
ALCAlcon IncStock6,457$497.6K0.2%+1,457+29.1%AddedHistory
ICEIntercontinental Exchange, Inc.Stock4,289$471.9K0.2%+171+4.2%AddedHistory
iShares Tr464287291GLOBAL TECH ETF8,123$469.8K0.2%−31−0.4%Reduced–
GOOGAlphabet Inc.Stock3,549$467.9K0.2%+40+1.1%AddedHistory
TELTE Connectivity plcREG SHS3,738$461.8K0.2%+166+4.6%AddedHistory
ICLRIcon PLCCOM1,863$458.8K0.2%+89+5.0%AddedHistory
HONHoneywell International IncCOM2,468$455.9K0.2%00.0%UnchangedHistory
iShares Tr464288646ISHS 1-5YR INVS9,108$453.9K0.2%+75+0.8%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT3,176$450.1K0.2%−843−21.0%Reduced–
iShares Inc46434G863ESG AWR MSCI EM14,664$444.0K0.2%+29+0.2%Added–
NEENextera Energy IncStock7,737$443.3K0.2%+6,063+362.2%AddedHistory

Sold out since Q2 2023 (39)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of WR Wealth Planners, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
VMWVmware LLCCL A COM950$136.5K0.1%History
iShares Select Dividend ETF464287168ETF216$24.5K<0.1%–
JCIJohnson Controls International plcStock355$24.2K<0.1%History
ILMNIllumina, Inc.COM100$18.7K<0.1%History
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF629$14.6K<0.1%–
PDCEPDC Energy, Inc.COM200$14.2K<0.1%History
BNY Mellon ETF Trust09661T701SHRT299$14.1K<0.1%–
Schwab International Equity ETF808524805ETF238$8.47K<0.1%–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF84$6.45K<0.1%–
ROKURoku, IncCOM CL A100$6.40K<0.1%History
iShares Tr46434V1000-5YR INVT GR CP121$5.82K<0.1%–
Columbia ETF Tr I19761L607MULTI SEC MUNI238$4.88K<0.1%–
Schwab Emerging Markets Equity ETF808524706ETF197$4.86K<0.1%–
SPDR Series Trust78464A664ST LON TREAS ETF154$4.61K<0.1%–
Schwab Fundamental International Small Equity ETF808524748ETF139$4.60K<0.1%–
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT57$4.38K<0.1%–
Schwab Fundamental U.S. Large Company ETF808524771ETF75$4.33K<0.1%–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF166$4.21K<0.1%–
AGMFederal Agricultural Mortgage CorpCL C28$4.03K<0.1%History
Global X FDS37954Y657US PFD ETF175$3.40K<0.1%–
TMToyota Motor CorpADS21$3.38K<0.1%History
CFGCitizens Financial Group IncCOM120$3.13K<0.1%History
PKXPosco Holdings Inc.SPONSORED ADR42$3.11K<0.1%History
DBX ETF Tr233051432XTRACK USD HIGH89$3.08K<0.1%–
SAMGSilvercrest Asset Management Group Inc.CL A140$2.83K<0.1%History
Schwab Strategic Tr808524862SHT TM US TRES55$2.64K<0.1%–
HYIWestern Asset High Yield Opportunity Fund Inc.COM214$2.52K<0.1%History
HASHasbro, Inc.COM37$2.40K<0.1%History
Vanguard Total Bond Market ETF921937835ETF28$2.04K<0.1%–
MSMMSC Industrial Direct Co IncCL A21$2.00K<0.1%History
BLWBlackRock Ltd Duration Income TrustCOM SHS154$1.98K<0.1%History
LMNDLemonade, Inc.Stock100$1.69K<0.1%History
FNFFidelity National Financial, Inc.COM SHS41$1.48K<0.1%History
First Tr Exchange-Traded FD33738D309SENIOR LN FD31$1.40K<0.1%–
WisdomTree Tr97717Y527FLOATNG RAT TREA20$1.01K<0.1%–
ARNCArconic CorpCOM27$799<0.1%History
IBIOiBio, Inc.COM NEW8$5<0.1%History
BNGOBionano Genomics, Inc.COM NEW1$1<0.1%History
IDEXIdeanomics, Inc.COM5$00.0%History