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Livermore
Livermore
ZHEN

WR Wealth Planners, LLC

SEC CIK
0002031978
Latest filing
Feb 5, 2025

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jul 30, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
184
−733 vs. Q3 2023
Portfolio value
$268.8M
+$6.19M (+2.4%) vs. Q3 2023
Filed
Jul 30, 2024
SEC
Holdings of WR Wealth Planners, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Pacer US Cash Cows 100 ETF69374H881ETF424,682$22.1M8.2%+1,450+0.3%Added–
SPYSPDR S&P 500 ETF TrustETF36,258$17.2M6.4%+195+0.5%AddedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY166,337$16.6M6.2%+33,514+25.2%Added–
American Centy ETF Tr025072885US EQT ETF151,819$12.4M4.6%−1,382−0.9%Reduced–
American Centy ETF Tr025072703INTL EQT ETF204,189$12.3M4.6%−188−0.1%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF154,766$8.65M3.2%−2,600−1.7%Reduced–
Amplify ETF Tr032108409CWP ENHANCED DIV222,188$8.12M3.0%+893+0.4%Added–
AAPLApple Inc.Stock41,105$7.91M2.9%+1,545+3.9%AddedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF241,051$7.91M2.9%+742+0.3%Added–
GLDMWorld Gold TrustSPDR GLD MINIS146,924$6.01M2.2%−6,022−3.9%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF13,739$5.63M2.1%+1,905+16.1%Added–
AMZNAmazon Com IncStock33,540$5.10M1.9%+1,199+3.7%AddedHistory
American Centy ETF Tr025072802INTL SMCP VLU71,618$4.48M1.7%+793+1.1%Added–
MSFTMicrosoft CorpStock10,741$4.04M1.5%+155+1.5%AddedHistory
iShares Tr46435G425ESG AWR MSCI USA33,634$3.53M1.3%−7,963−19.1%Reduced–
iShares Core S&P 500 ETF464287200ETF7,179$3.43M1.3%−856−10.7%Reduced–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT70,226$3.39M1.3%−494−0.7%Reduced–
Direxion Shs ETF Tr25460E307AUSPCE CMD STG117,298$3.26M1.2%−744−0.6%Reduced–
CATCaterpillar IncStock10,539$3.12M1.2%−94−0.9%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF57,350$2.88M1.1%−9,246−13.9%Reduced–
DEDeere & CoStock6,951$2.78M1.0%+32+0.5%AddedHistory
iShares Tr464288877EAFE VALUE ETF53,062$2.76M1.0%−6,522−10.9%Reduced–
NVDANVIDIA CorpStock5,550$2.75M1.0%+337+6.5%AddedHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT96,619$2.73M1.0%+70,348+267.8%Added–
iShares Tr46434V613CORE UNIVRSL USD53,925$2.48M0.9%−6,540−10.8%Reduced–
iShares Tr464288885EAFE GRWTH ETF25,490$2.47M0.9%−4,452−14.9%Reduced–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS41,521$2.46M0.9%−804−1.9%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF14,763$2.17M0.8%+430+3.0%Added–
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET21,998$2.00M0.7%−2,500−10.2%ReducedHistory
CPERUnited States Commodity Index Funds TrustCM REP COPP FD72,814$1.76M0.7%−9,391−11.4%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF15,836$1.72M0.6%+2,859+22.0%Added–
PGProcter & Gamble CoStock11,610$1.70M0.6%+785+7.3%AddedHistory
iShares Tr464287721U.S. TECH ETF13,658$1.68M0.6%+392+3.0%Added–
Capital Group Dividend Value14020W106SHS CREAT UNIT55,488$1.66M0.6%+47,655+608.4%Added–
Cambria ETF Tr132061201SHSHLD YIELD ETF24,494$1.66M0.6%+2,572+11.7%Added–
JPMJPMorgan Chase & CoStock9,668$1.64M0.6%+977+11.2%AddedHistory
Pacer FDS Tr69374H709GLOBL CASH ETF47,232$1.62M0.6%+4,835+11.4%Added–
WMTWalmart Inc.Stock9,985$1.57M0.6%−71−0.7%ReducedHistory
Capital Group Core Balanced14021D107SHS51,564$1.41M0.5%+51,564New–
American Centy ETF Tr025072232AVANTIS ALL EQT20,574$1.33M0.5%+515+2.6%Added–
BRK.BBerkshire Hathaway IncStock3,707$1.32M0.5%−7−0.2%ReducedHistory
UNHUnitedHealth Group IncStock2,461$1.30M0.5%+567+29.9%AddedHistory
VVisa Inc.Stock4,933$1.28M0.5%+820+19.9%AddedHistory
JNJJohnson & JohnsonStock7,453$1.17M0.4%+950+14.6%AddedHistory
iShares Tr464288307MRGSTR MD CP GRW17,675$1.14M0.4%−31−0.2%Reduced–
PEPPepsiCo IncStock6,683$1.13M0.4%+357+5.6%AddedHistory
HDHome Depot, Inc.Stock3,191$1.11M0.4%−144−4.3%ReducedHistory
TSLATesla, Inc.Stock4,381$1.09M0.4%+47+1.1%AddedHistory
BRK.ABerkshire Hathaway IncCL A2$1.09M0.4%00.0%UnchangedHistory
LLYEli Lilly & CoStock1,666$971.2K0.4%−50−2.9%ReducedHistory
GOOGLAlphabet Inc.Stock6,701$936.1K0.3%+8+0.1%AddedHistory
REFRResearch Frontiers IncCOM925,038$934.3K0.3%−37,000−3.8%ReducedHistory
LRCXLam Research CorpCOM1,187$929.4K0.3%00.0%UnchangedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW15,570$928.9K0.3%−153−1.0%Reduced–
WMWaste Management IncStock5,061$906.4K0.3%+189+3.9%AddedHistory
MCDMcDonalds CorpStock2,850$845.2K0.3%+18+0.6%AddedHistory
INTUIntuit Inc.Stock1,291$806.9K0.3%+137+11.9%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF15,655$791.8K0.3%−540−3.3%Reduced–
AFLAflac IncStock9,224$761.0K0.3%+1,102+13.6%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF9,730$759.2K0.3%−1,079−10.0%Reduced–
VLTOVeralto CorpStock9,224$758.8K0.3%+9,224NewHistory
ALLAllstate CorpStock5,329$746.0K0.3%+243+4.8%AddedHistory
American Centy ETF Tr025072877US SML CP VALU8,184$734.9K0.3%−230−2.7%Reduced–
XOMExxonMobil Holdings CorpCOM7,322$732.0K0.3%+228+3.2%AddedHistory
ACNAccenture plcStock2,079$729.5K0.3%+186+9.8%AddedHistory
ADBEAdobe Inc.Stock1,221$728.4K0.3%+70+6.1%AddedHistory
KEYSKeysight Technologies, Inc.Stock4,419$703.0K0.3%+494+12.6%AddedHistory
iShares Tr46436E601ESG MSCI EM LDRS15,941$700.9K0.3%−2,542−13.8%Reduced–
FLEXFlex Ltd.Stock22,525$686.1K0.3%+2,524+12.6%AddedHistory
NEENextera Energy IncStock10,981$667.0K0.2%+3,244+41.9%AddedHistory
iShares S&P 500 Growth ETF464287309ETF8,763$658.1K0.2%+959+12.3%Added–
MSCIMSCI Inc.Stock1,151$651.1K0.2%+134+13.2%AddedHistory
iShares Tr464288588MBS ETF6,919$651.0K0.2%−1,470−17.5%Reduced–
BLDQXO Insulation, LLCStock1,709$639.6K0.2%+202+13.4%AddedHistory
WPMWheaton Precious Metals Corp.COM12,695$626.4K0.2%00.0%UnchangedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF12,273$625.2K0.2%−2,118−14.7%Reduced–
ICEIntercontinental Exchange, Inc.Stock4,833$620.7K0.2%+544+12.7%AddedHistory
Listed FD Tr53656F789ROUNDHILL SPORTS35,264$611.5K0.2%−2,586−6.8%Reduced–
iShares Tr46435U366SELF DRIVNG EV17,091$610.7K0.2%−2,739−13.8%Reduced–
APTVAptiv PLCSHS6,746$605.3K0.2%+3,437+103.9%AddedHistory
ICLRIcon PLCCOM2,135$604.4K0.2%+272+14.6%AddedHistory
MMM3M CoStock5,528$604.3K0.2%−31−0.6%ReducedHistory
TELTE Connectivity plcREG SHS4,301$604.3K0.2%+563+15.1%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,726$598.5K0.2%+28+1.0%Added–
SASeabridge Gold IncCOM49,020$594.6K0.2%−4,580−8.5%ReducedHistory
ULUnilever PLCSPON ADR NEW12,214$592.1K0.2%+1,432+13.3%AddedHistory
VanEck ETF Trust92189F700AGRIBUSINESS ETF7,619$580.4K0.2%−1,354−15.1%Reduced–
ALCAlcon IncStock7,416$579.3K0.2%+959+14.9%AddedHistory
BDXBecton Dickinson & CoStock2,356$574.5K0.2%+267+12.8%AddedHistory
SBACSba Communications CorpCL A2,203$558.9K0.2%+157+7.7%AddedHistory
AMDAdvanced Micro Devices IncStock3,718$548.1K0.2%+260+7.5%AddedHistory
NFLXNetflix IncStock1,096$533.6K0.2%−48−4.2%ReducedHistory
iShares Tr46434V860TRS FLT RT BD10,553$532.6K0.2%+82+0.8%Added–
DHRDanaher CorpStock2,294$530.7K0.2%+269+13.3%AddedHistory
FICOFair Isaac CorpCOM453$527.3K0.2%+56+14.1%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF4,758$515.0K0.2%−1,299−21.4%Reduced–
INTCIntel CorpStock10,139$509.5K0.2%+678+7.2%AddedHistory
GOOGAlphabet Inc.Stock3,611$508.9K0.2%+62+1.7%AddedHistory
PANWPalo Alto Networks IncStock1,722$507.8K0.2%+200+13.1%AddedHistory
HONHoneywell International IncCOM2,421$507.7K0.2%−47−1.9%ReducedHistory

Sold out since Q3 2023 (735)

Positions held at the end of Q3 2023 that are gone from this filing.

The largest 100 of 735 by value last quarter.

Positions of WR Wealth Planners, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
iShares Tr464288646ISHS 1-5YR INVS9,108$453.9K0.2%–
OCOwens CorningStock2,969$405.0K0.2%History
CIENCiena CorpCOM NEW8,272$390.9K0.1%History
iShares Tr464287234MSCI EMG MKT ETF9,033$342.8K0.1%–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL5,012$252.9K0.1%–
FNVFranco Nevada CorpStock1,705$227.6K0.1%History
iShares MSCI USA Momentum Factor ETF46432F396ETF1,529$213.7K0.1%–
BABAAlibaba Group Holding LtdADR2,416$209.6K0.1%History
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM9,477$203.8K0.1%–
SBUXStarbucks CorpStock2,179$198.8K0.1%History
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN11,213$194.2K0.1%History
CVXChevron CorpStock1,150$193.9K0.1%History
PFEPfizer IncStock5,775$191.5K0.1%History
MDLZMondelez International, Inc.Stock2,672$185.4K0.1%History
AEEAmeren CorpCOM2,472$185.0K0.1%History
American Centy ETF Tr025072604AVANTIS EMGMKT3,358$177.3K0.1%–
Vanguard Ftse Emerging Markets ETF922042858ETF4,465$175.1K0.1%–
HDBHDFC Bank LtdSPONSORED ADS2,878$169.8K0.1%History
iShares Tr46435G474FALN ANGLS USD6,787$168.3K0.1%–
MPLXMPLX LPCOM UNIT REP LTD4,703$167.3K0.1%History
CSCOCisco Systems, Inc.Stock3,060$164.5K0.1%History
NKENIKE, Inc.Stock1,715$164.0K0.1%History
DISWalt Disney CoStock2,009$162.8K0.1%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,234$158.9K0.1%–
DUKDuke Energy CORPStock1,771$156.3K0.1%History
METAMeta Platforms, Inc.Stock501$150.4K0.1%History
ABTAbbott LaboratoriesStock1,546$149.7K0.1%History
SOSouthern CoStock2,271$146.9K0.1%History
DGDollar General CorpCOM1,382$146.2K0.1%History
AEMAgnico Eagle Mines LtdStock3,205$145.7K0.1%History
RSGRepublic Services, Inc.COM1,000$142.5K0.1%History
TECKTeck Resources LtdCL B3,300$142.2K0.1%History
SYKStryker CorpStock501$136.9K0.1%History
ENPHEnphase Energy, Inc.Stock1,138$136.7K0.1%History
LOWLowes Companies IncStock648$134.7K0.1%History
iShares Tr464287150CORE S&P TTL STK1,429$134.6K0.1%–
State Street Energy Select Sector SPDR ETF81369Y506ETF1,467$132.6K0.1%–
EMREmerson Electric CoStock1,365$131.8K0.1%History
AXPAmerican Express CoStock883$131.7K0.1%History
NSCNorfolk Southern CorpStock656$129.2K<0.1%History
IAUiShares Gold TrustETF3,666$128.3K<0.1%History
DDDuPont de Nemours, Inc.COM1,719$128.2K<0.1%History
WisdomTree Tr97717X594ITL HDG QTLY DIV3,300$127.8K<0.1%–
RBB FD Inc74933W635MOTLEY FOOL GBL4,813$125.9K<0.1%–
LMTLockheed Martin CorpStock300$122.5K<0.1%History
CAHCardinal Health IncStock1,328$115.3K<0.1%History
iShares Tips Bond ETF464287176ETF1,108$114.9K<0.1%–
RNRRenaissancere Holdings LtdCOM580$114.8K<0.1%History
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR7,985$114.3K<0.1%History
NTNXNutanix, Inc.Stock3,200$111.6K<0.1%History
Schwab U.S. Small-Cap ETF808524607ETF2,669$110.5K<0.1%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF667$107.4K<0.1%–
iShares Tr46434V647GLOBAL REIT ETF4,915$104.1K<0.1%–
MDTMedtronic plcStock1,326$103.9K<0.1%History
LENLennar CorpCL A923$103.6K<0.1%History
LNTAlliant Energy CorpStock2,124$102.9K<0.1%History
iShares Core MSCI Eafe ETF46432F842ETF1,596$102.7K<0.1%–
CLXClorox CoStock784$102.7K<0.1%History
iShares Tr4642886613 7 YR TREAS BD905$102.4K<0.1%–
DOWDow Inc.Stock1,961$101.1K<0.1%History
PSXPhillips 66Stock833$100.0K<0.1%History
TOLToll Brothers, Inc.COM1,345$99.5K<0.1%History
DVNDevon Energy CorpStock2,084$99.4K<0.1%History
ADMArcher-Daniels-Midland CoStock1,318$99.4K<0.1%History
UTLUnitil CorpCOM2,300$98.2K<0.1%History
BlackRock ETF Trust II092528108SHOR DURA HI ETF4,765$97.4K<0.1%–
KDPKeurig Dr Pepper Inc.COM3,073$97.0K<0.1%History
iShares Core U.S. Aggregate Bond ETF464287226ETF1,026$96.5K<0.1%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF1,470$96.4K<0.1%–
CTASCintas CorpStock200$96.2K<0.1%History
Vanguard S&P 500 ETF922908363ETF245$96.1K<0.1%–
NOCNorthrop Grumman CorpStock218$96.0K<0.1%History
HRLHormel Foods CorpCOM2,505$95.3K<0.1%History
Vanguard High Dividend Yield Index ETF921946406ETF910$94.0K<0.1%–
BIIBBiogen Inc.COM365$93.8K<0.1%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF922$93.5K<0.1%–
LNCLincoln National CorpCOM3,750$92.6K<0.1%History
CTVACorteva, Inc.Stock1,788$91.5K<0.1%History
State Street Financial Select Sector SPDR ETF81369Y605ETF2,741$90.9K<0.1%–
MUMicron Technology IncStock1,331$90.5K<0.1%History
SNOWSnowflake Inc.Stock592$90.4K<0.1%History
AMGNAmgen IncStock334$89.8K<0.1%History
OUNZVanEck Merk Gold ETFGOLD SHS5,000$89.5K<0.1%History
ETNEaton Corp plcStock419$89.3K<0.1%History
RTXRTX CorpStock1,238$89.1K<0.1%History
LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.COM5,200$88.8K<0.1%History
SGOLabrdn Gold ETF TrustETF5,000$88.5K<0.1%History
iShares Tr4642874571 3 YR TREAS BD1,079$87.4K<0.1%–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS4,084$86.8K<0.1%History
WisdomTree Tr97717X578EM EX ST-OWNED3,222$85.9K<0.1%–
DOXAmdocs LtdSHS997$84.3K<0.1%History
VZVerizon Communications IncStock2,594$84.1K<0.1%History
BUSEFirst Busey CorpCOM NEW4,332$83.3K<0.1%History
YUMYum Brands IncStock662$82.7K<0.1%History
FISVFiserv IncStock703$79.4K<0.1%History
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM1,426$76.4K<0.1%–
PLDPrologis, Inc.REIT680$76.3K<0.1%History
GILDGilead Sciences, Inc.Stock1,002$75.1K<0.1%History
CMCSAComcast CorpStock1,691$75.0K<0.1%History
Strategic Trust48817R870RUNNING GWTH ETF2,895$73.6K<0.1%–