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Livermore
Livermore
ZHEN

WR Wealth Planners, LLC

SEC CIK
0002031978
Latest filing
Feb 5, 2025

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 31, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
1,144
−32 vs. Q1 2024
Portfolio value
$327.8M
+$6.22M (+1.9%) vs. Q1 2024
Filed
Jul 31, 2024
SEC
Holdings of WR Wealth Planners, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF55,302$30.1M9.2%−860−1.5%ReducedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY253,853$25.4M7.7%+25,035+10.9%Added–
Pacer US Cash Cows 100 ETF69374H881ETF450,573$24.6M7.5%−2,466−0.5%Reduced–
American Centy ETF Tr025072885US EQT ETF144,975$13.1M4.0%−11,075−7.1%Reduced–
American Centy ETF Tr025072703INTL EQT ETF194,810$12.1M3.7%−7,227−3.6%Reduced–
Invesco QQQ Trust Series I46090E103ETF22,388$10.7M3.3%+1,628+7.8%Added–
Capital Group Growth ETF14020G101SHS CREAT UNIT297,236$9.78M3.0%+16,606+5.9%Added–
American Centy ETF Tr025072687AVANTIS SHFXDINC166,757$7.70M2.3%−643−0.4%Reduced–
AAPLApple Inc.Stock36,228$7.63M2.3%−456−1.2%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF113,237$7.25M2.2%+2,464+2.2%Added–
Capital Group Dividend Value14020W106SHS CREAT UNIT219,444$7.24M2.2%+1,935+0.9%Added–
AMZNAmazon Com IncStock34,366$6.64M2.0%+154+0.5%AddedHistory
GLDMWorld Gold TrustSPDR GLD MINIS139,903$6.45M2.0%−7,017−4.8%ReducedHistory
MSFTMicrosoft CorpStock11,201$5.01M1.5%+185+1.7%AddedHistory
American Centy ETF Tr025072877US SML CP VALU51,820$4.65M1.4%−3,095−5.6%Reduced–
NVDANVIDIA CorpStock35,043$4.33M1.3%−1,277−3.5%ReducedConverted for a 10-for-1 splitHistory
iShares Core S&P 500 ETF464287200ETF7,155$3.92M1.2%−112−1.5%Reduced–
Capital Group Core Balanced14021D107SHS125,992$3.75M1.1%−955−0.8%Reduced–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT75,457$3.63M1.1%+2,878+4.0%Added–
CATCaterpillar IncStock9,612$3.20M1.0%−714−6.9%ReducedHistory
iShares Tr46435G425ESG AWR MSCI USA24,914$2.97M0.9%−1,080−4.2%Reduced–
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT90,130$2.65M0.8%+9,890+12.3%Added–
Pacer FDS Tr69374H709GLOBL CASH ETF76,448$2.58M0.8%+9,862+14.8%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF50,179$2.53M0.8%−8,704−14.8%Reduced–
DEDeere & CoStock6,732$2.52M0.8%−245−3.5%ReducedHistory
PGProcter & Gamble CoStock13,125$2.16M0.7%+544+4.3%AddedHistory
iShares Tr46434V613CORE UNIVRSL USD46,199$2.09M0.6%−845−1.8%Reduced–
WMTWalmart Inc.Stock30,696$2.08M0.6%+535+1.8%AddedHistory
JPMJPMorgan Chase & CoStock9,583$1.94M0.6%−301−3.0%ReducedHistory
iShares Tr464287721U.S. TECH ETF12,792$1.93M0.6%+222+1.8%Added–
iShares Tr464288877EAFE VALUE ETF33,106$1.76M0.5%−307−0.9%Reduced–
Direxion Shs ETF Tr25460E307AUSPCE CMD STG60,692$1.75M0.5%−197−0.3%Reduced–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF52,572$1.71M0.5%+5,320+11.3%Added–
REFRResearch Frontiers IncCOM922,808$1.70M0.5%+59,970+7.0%AddedHistory
iShares Tr464288414NATIONAL MUN ETF15,509$1.65M0.5%−696−4.3%Reduced–
American Centy ETF Tr025072232AVANTIS ALL EQT23,765$1.65M0.5%+2,042+9.4%Added–
iShares Tr464288885EAFE GRWTH ETF15,500$1.59M0.5%−167−1.1%Reduced–
LLYEli Lilly & CoStock1,708$1.55M0.5%−19−1.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock3,596$1.46M0.4%−135−3.6%ReducedHistory
GOOGLAlphabet Inc.Stock7,525$1.37M0.4%+436+6.2%AddedHistory
VVisa Inc.Stock5,076$1.33M0.4%−46−0.9%ReducedHistory
UNHUnitedHealth Group IncStock2,595$1.32M0.4%+61+2.4%AddedHistory
BRK.ABerkshire Hathaway IncCL A2$1.22M0.4%00.0%UnchangedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF6,728$1.15M0.4%+459+7.3%Added–
WMWaste Management IncStock5,277$1.13M0.3%+199+3.9%AddedHistory
JNJJohnson & JohnsonStock7,663$1.12M0.3%+5+0.1%AddedHistory
PEPPepsiCo IncStock6,638$1.09M0.3%+90+1.4%AddedHistory
Capital Group Core Equity Et14020V108SHS CREAT UNIT33,317$1.07M0.3%+6,655+25.0%Added–
VLTOVeralto CorpStock10,296$983.0K0.3%+443+4.5%AddedHistory
ADBEAdobe Inc.Stock1,768$982.2K0.3%+70+4.1%AddedHistory
NEENextera Energy IncStock13,283$940.6K0.3%+671+5.3%AddedHistory
iShares Tr464288307MRGSTR MD CP GRW13,870$939.7K0.3%−262−1.9%Reduced–
INTUIntuit Inc.Stock1,416$930.6K0.3%+26+1.9%AddedHistory
FLEXFlex Ltd.Stock30,620$903.0K0.3%+8,420+37.9%AddedHistory
ALLAllstate CorpStock5,573$889.8K0.3%+30+0.5%AddedHistory
AFLAflac IncStock9,794$874.7K0.3%+419+4.5%AddedHistory
ULUnilever PLCSPON ADR NEW15,400$846.8K0.3%+2,293+17.5%AddedHistory
XOMExxonMobil Holdings CorpCOM7,310$841.5K0.3%+5+0.1%AddedHistory
PANWPalo Alto Networks IncStock2,360$800.1K0.2%+487+26.0%AddedHistory
NFLXNetflix IncStock1,145$772.7K0.2%+20+1.8%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock9,837$766.5K0.2%+3,514+55.6%AddedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW12,852$766.0K0.2%−2,251−14.9%Reduced–
FICOFair Isaac CorpCOM508$756.2K0.2%+21+4.3%AddedHistory
NXPINXP Semiconductors N.V.COM2,790$750.8K0.2%+152+5.8%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,275$743.0K0.2%+4,079+2,081.1%AddedHistory
TELTE Connectivity plcREG SHS4,928$741.3K0.2%+587+13.5%AddedHistory
ICLRIcon PLCCOM2,359$739.5K0.2%+105+4.7%AddedHistory
HDHome Depot, Inc.Stock2,125$731.4K0.2%−1,170−35.5%ReducedHistory
TSLATesla, Inc.Stock3,673$726.8K0.2%−1,015−21.7%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock5,117$700.5K0.2%+235+4.8%AddedHistory
iShares S&P 500 Value ETF464287408ETF3,846$700.0K0.2%+57+1.5%Added–
ALCAlcon IncStock7,825$697.1K0.2%+320+4.3%AddedHistory
SASeabridge Gold IncCOM50,880$696.5K0.2%+2,000+4.1%AddedHistory
BDXBecton Dickinson & CoStock2,978$696.0K0.2%+42+1.4%AddedHistory
BlackRock ETF Trust09290C103ISHARES US EQUIT14,662$688.2K0.2%+2,073+16.5%Added–
ACNAccenture plcStock2,258$685.1K0.2%+60+2.7%AddedHistory
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR24,971$672.2K0.2%−478−1.9%Reduced–
APTVAptiv PLCSHS9,529$671.0K0.2%+2,407+33.8%AddedHistory
STESTERIS plcSHS USD3,042$667.9K0.2%+822+37.0%AddedHistory
KEYSKeysight Technologies, Inc.Stock4,813$658.2K0.2%+247+5.4%AddedHistory
TTEKTetra Tech IncCOM3,169$648.0K0.2%+100+3.3%AddedHistory
MPWRMonolithic Power Systems, Inc.COM784$644.2K0.2%+220+39.0%AddedHistory
ROKRockwell Automation, IncStock2,336$643.1K0.2%+1,067+84.1%AddedHistory
MCDMcDonalds CorpStock2,516$641.2K0.2%−136−5.1%ReducedHistory
DHRDanaher CorpStock2,438$609.1K0.2%+103+4.4%AddedHistory
GOOGAlphabet Inc.Stock3,288$603.1K0.2%−424−11.4%ReducedHistory
MMM3M CoStock5,690$581.5K0.2%+250+4.6%AddedHistory
WPMWheaton Precious Metals Corp.COM11,075$580.5K0.2%−720−6.1%ReducedHistory
HXLHexcel CorpCOM8,982$560.9K0.2%+1,551+20.9%AddedHistory
ANETArista Networks, Inc.COM1,599$560.4K0.2%+1,592+22,742.9%AddedHistory
BRKRBruker CorpCOM8,678$553.7K0.2%+3,867+80.4%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,375$545.2K0.2%−194−7.6%Reduced–
iShares Tr464287291GLOBAL TECH ETF6,403$530.3K0.2%−18−0.3%Reduced–
iShares Tr464288588MBS ETF5,709$524.1K0.2%−153−2.6%Reduced–
ETEnergy Transfer LPCOM UT LTD PTN31,613$512.8K0.2%−1,920−5.7%ReducedHistory
HONHoneywell International IncCOM2,319$495.2K0.2%+15+0.7%AddedHistory
SPGIS&P Global Inc.Stock1,076$479.9K0.1%+19+1.8%AddedHistory
ABBVAbbVie Inc.Stock2,729$468.0K0.1%−61−2.2%ReducedHistory
BACBank of America CorpStock11,497$457.2K0.1%+301+2.7%AddedHistory
USOUnited States Oil Fund, LPUNITS5,648$449.5K0.1%−625−10.0%ReducedHistory

Sold out since Q1 2024 (92)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of WR Wealth Planners, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
AGIAlamos Gold IncStock1,900$28.0K<0.1%History
SRPTSarepta Therapeutics, Inc.COM201$26.0K<0.1%History
FLNGFlex LNG Ltd.SHS800$20.3K<0.1%History
KSSKOHLS CorpStock637$18.6K<0.1%History
Atlantica Sustainable Infr PG0751N103SHS1,000$18.5K<0.1%–
VOCVOC Energy TrustTR UNIT3,000$18.1K<0.1%History
iShares Tr46435U853BROAD USD HIGH492$18.0K<0.1%–
SPRSpirit AeroSystems Holdings, Inc.COM CL A491$17.7K<0.1%History
Sila Realty Trust Inc Class A146280102COM2,359$17.6K<0.1%–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 141$16.2K<0.1%History
Alps ETF Tr00162Q676ALERIAN ENERGY600$15.3K<0.1%–
Sprott ETF Trust85210B102GOLD MINERS ETF547$13.9K<0.1%–
Sprott ETF Trust85210B201JR GOLD MINERS E429$13.5K<0.1%–
iShares Tr46435G433MSCI USA SMCP MN278$10.4K<0.1%–
USALiberty All Star Equity FundSH BEN INT1,167$8.34K<0.1%History
SPDR Series Trust78464A763ST STR SP DIV60$7.87K<0.1%–
SLCAU.S. Silica Holdings, Inc.COM445$5.52K<0.1%History
ICLICL Group Ltd.SHS1,015$5.46K<0.1%History
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM55$5.14K<0.1%History
PBIPitney Bowes IncCOM1,123$4.86K<0.1%History
TYGTortoise Energy Infrastructure CorpCOM143$4.42K<0.1%History
RGNXREGENXBIO Inc.COM192$4.04K<0.1%History
ProShares Tr74347R107PSHS ULT S&P 50049$3.81K<0.1%–
Fidelity Covington Trust316092824LOW VOLITY ETF54$3.03K<0.1%–
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT151$3.02K<0.1%–
UNITUniti Group Inc.COM502$2.96K<0.1%History
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF38$2.69K<0.1%–
CCOICogent Communications Holdings, Inc.COM NEW39$2.55K<0.1%History
ECHOEchoStar CORPCL A175$2.49K<0.1%History
TENBTenable Holdings, Inc.COM50$2.47K<0.1%History
GOOSCanada Goose Holdings Inc.SHS SUB VTG201$2.42K<0.1%History
COLDAmericold Realty TrustCOM85$2.12K<0.1%History
U.S. Global Jets ETF26922A842ETF101$2.12K<0.1%–
ETREntergy CorpCOM18$1.90K<0.1%History
CMCanadian Imperial Bank of CommerceCOM35$1.77K<0.1%History
IDAIdacorp IncCOM19$1.76K<0.1%History
EPCEdgewell Personal Care CoCOM44$1.69K<0.1%History
SPDR Index Shs FDS78463X400SP CHINA ETF25$1.65K<0.1%–
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM40$1.62K<0.1%History
AXSAxis Capital Holdings LtdSHS24$1.56K<0.1%History
BF.BBrown Forman CorpStock30$1.55K<0.1%History
RPRXRoyalty Pharma plcSHS CLASS A49$1.49K<0.1%History
AMCRAmcor plcORD151$1.44K<0.1%History
PPLPPL CorpCOM48$1.32K<0.1%History
TXNMTXNM Energy IncCOM35$1.32K<0.1%History
SAMBoston Beer Co IncCL A4$1.22K<0.1%History
BWABorgwarner IncCOM34$1.18K<0.1%History
PRMWPrimo Water CorpCOM58$1.06K<0.1%History
RDDTReddit, Inc.Stock20$986<0.1%History
GPCGenuine Parts CoStock6$930<0.1%History
Simplify Exchange Traded Fun82889N632ENHANCED INM ETF36$878<0.1%–
LKQLKQ CorpCOM16$855<0.1%History
FNFFidelity National Financial, Inc.COM SHS16$850<0.1%History
NEONeogenomics IncCOM NEW50$786<0.1%History
CNACna Financial CorpCOM16$727<0.1%History
DKDelek US Holdings, Inc.COM23$707<0.1%History
CSGSCSG Systems International IncCOM12$618<0.1%History
THOThor Industries IncCOM5$587<0.1%History
EQHEquitable Holdings, Inc.COM15$570<0.1%History
VRSNVerisign IncCOM3$569<0.1%History
TAPMolson Coors Beverage CoCL B8$538<0.1%History
iShares Tr46436E858IBONDS 26 TRM TS22$500<0.1%–
ACHRArcher Aviation Inc.Stock100$462<0.1%History
CWDCaliberCos Inc.COM CL A446$446<0.1%History
CABOCable One, Inc.COM1$423<0.1%History
EVREvercore Inc.CLASS A2$385<0.1%History
CARSCars.com Inc.COM21$361<0.1%History
KLICKulicke & Soffa Industries IncCOM7$352<0.1%History
UPBDUpbound Group, Inc.COM10$352<0.1%History
DNUTKrispy Kreme, Inc.COM23$350<0.1%History
EMBCEmbecta Corp.Stock26$346<0.1%History
XRXXerox Holdings CorpCOM NEW19$340<0.1%History
NATRNatures Sunshine Products IncCOM16$332<0.1%History
iShares Tr46436E833IBONDS 28 TRM TS15$329<0.1%–
Liberty Media Corp531229789Stock11$327<0.1%–
AMKRAmkor Technology, Inc.COM10$322<0.1%History
Dole PLC Ord Shs256603101Stock27$322<0.1%–
GPKGraphic Packaging Holding CoCOM11$321<0.1%History
FIXComfort Systems USA IncCOM1$318<0.1%History
RHIRobert Half Inc.COM4$317<0.1%History
AXONAxon Enterprise, Inc.COM1$313<0.1%History
ENTGEntegris IncCOM2$281<0.1%History
RJFRaymond James Financial IncCOM2$257<0.1%History
ESSEssex Property Trust, Inc.COM1$245<0.1%History
Vanguard Morningstar Small-Cap Value ETF922908611ETF1$192<0.1%–
CBSHCommerce Bancshares IncStock2$106<0.1%History
ONLOrion Properties Inc.REIT29$102<0.1%History
MBLYMobileye Global Inc.Stock3$96<0.1%History
QCLSQ/C Technologies, Inc.COM NEW34$81<0.1%History
BOILProShares Trust IIULTRA BLOOMBERG4$51<0.1%History
CRONCronos Group Inc.COM10$26<0.1%History
BETRWBetter Home & Finance Holding Co*W EXP 12/15/2022$00.0%History