WR Wealth Planners, LLC
- SEC CIK
- 0002031978
- Latest filing
- Feb 5, 2025
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 17, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 1,140
- −4 vs. Q2 2024
- Portfolio value
- $359.5M
- +$31.7M (+9.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 54,895 | $31.5M | 8.8% | −407−0.7% | Reduced | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 285,306 | $28.6M | 8.0% | +31,453+12.4% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 427,750 | $24.7M | 6.9% | −22,823−5.1% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 247,569 | $16.6M | 4.6% | +52,759+27.1% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 146,818 | $14.0M | 3.9% | +1,843+1.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 25,441 | $12.4M | 3.5% | +3,053+13.6% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 263,087 | $9.15M | 2.5% | −34,149−11.5% | Reduced | – |
| AAPLApple Inc. | Stock | 35,920 | $8.37M | 2.3% | −308−0.9% | Reduced | History |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 176,453 | $8.32M | 2.3% | +9,696+5.8% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 208,404 | $7.59M | 2.1% | −11,040−5.0% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 130,768 | $6.82M | 1.9% | −9,135−6.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 34,430 | $6.42M | 1.8% | +64+0.2% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 64,608 | $6.20M | 1.7% | +12,788+24.7% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 78,739 | $5.32M | 1.5% | −34,498−30.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 11,243 | $4.84M | 1.3% | +42+0.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,289 | $4.20M | 1.2% | +134+1.9% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 79,926 | $3.95M | 1.1% | +4,469+5.9% | Added | – |
| Capital Group Core Balanced14021D107 | SHS | 125,090 | $3.88M | 1.1% | −902−0.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 31,978 | $3.88M | 1.1% | −3,065−8.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 9,589 | $3.75M | 1.0% | −23−0.2% | Reduced | History |
| American Centy ETF Tr025072307 | US QUALITY GROW | 39,390 | $3.59M | 1.0% | +39,390 | New | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 60,917 | $3.14M | 0.9% | +60,142+7,760.3% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 22,144 | $2.79M | 0.8% | −2,770−11.1% | Reduced | – |
| WMTWalmart Inc. | Stock | 30,596 | $2.47M | 0.7% | −100−0.3% | Reduced | History |
| DEDeere & Co | Stock | 5,777 | $2.41M | 0.7% | −955−14.2% | Reduced | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 76,961 | $2.32M | 0.6% | −13,169−14.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 13,200 | $2.29M | 0.6% | +75+0.6% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 46,128 | $2.17M | 0.6% | −71−0.2% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 19,775 | $2.13M | 0.6% | +4,275+27.6% | Added | – |
| REFRResearch Frontiers Inc | COM | 941,258 | $2.06M | 0.6% | +18,450+2.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 9,641 | $2.03M | 0.6% | +58+0.6% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 59,330 | $2.00M | 0.6% | +6,758+12.9% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 13,142 | $1.99M | 0.6% | +350+2.7% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 20,610 | $1.97M | 0.5% | +17,201+504.6% | Added | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 25,748 | $1.90M | 0.5% | +1,983+8.3% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 35,924 | $1.83M | 0.5% | +35,924 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 15,729 | $1.71M | 0.5% | +220+1.4% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,428 | $1.69M | 0.5% | +2,700+40.1% | Added | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 57,846 | $1.66M | 0.5% | −2,846−4.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,569 | $1.64M | 0.5% | −27−0.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,632 | $1.54M | 0.4% | +37+1.4% | Added | History |
| LLYEli Lilly & Co | Stock | 1,707 | $1.51M | 0.4% | −1−0.1% | Reduced | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 29,676 | $1.47M | 0.4% | +15,014+102.4% | Added | – |
| VVisa Inc. | Stock | 5,129 | $1.41M | 0.4% | +53+1.0% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.38M | 0.4% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 7,871 | $1.28M | 0.4% | +208+2.7% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 22,082 | $1.27M | 0.4% | −11,024−33.3% | Reduced | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 36,836 | $1.26M | 0.4% | +3,519+10.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 7,598 | $1.26M | 0.4% | +73+1.0% | Added | History |
| VLTOVeralto Corp | Stock | 10,585 | $1.18M | 0.3% | +289+2.8% | Added | History |
| NEENextera Energy Inc | Stock | 13,807 | $1.17M | 0.3% | +524+3.9% | Added | History |
| PEPPepsiCo Inc | Stock | 6,756 | $1.15M | 0.3% | +118+1.8% | Added | History |
| WMWaste Management Inc | Stock | 5,408 | $1.12M | 0.3% | +131+2.5% | Added | History |
| AFLAflac Inc | Stock | 10,007 | $1.12M | 0.3% | +213+2.2% | Added | History |
| ALLAllstate Corp | Stock | 5,681 | $1.08M | 0.3% | +108+1.9% | Added | History |
| FLEXFlex Ltd. | Stock | 31,785 | $1.06M | 0.3% | +1,165+3.8% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 20,424 | $1.04M | 0.3% | −29,755−59.3% | Reduced | – |
| ULUnilever PLC | SPON ADR NEW | 15,947 | $1.04M | 0.3% | +547+3.6% | Added | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 14,174 | $1.03M | 0.3% | +304+2.2% | Added | – |
| TSLATesla, Inc. | Stock | 3,786 | $990.5K | 0.3% | +113+3.1% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 10,188 | $956.1K | 0.3% | +351+3.6% | Added | History |
| ADBEAdobe Inc. | Stock | 1,795 | $929.4K | 0.3% | +27+1.5% | Added | History |
| INTUIntuit Inc. | Stock | 1,466 | $910.4K | 0.3% | +50+3.5% | Added | History |
| HDHome Depot, Inc. | Stock | 2,202 | $892.1K | 0.2% | +77+3.6% | Added | History |
| SASeabridge Gold Inc | COM | 52,580 | $882.8K | 0.2% | +1,700+3.3% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 5,262 | $845.3K | 0.2% | +145+2.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 7,175 | $841.1K | 0.2% | −135−1.8% | Reduced | History |
| ACNAccenture plc | Stock | 2,326 | $822.2K | 0.2% | +68+3.0% | Added | History |
| ALCAlcon Inc | Stock | 8,161 | $816.7K | 0.2% | +336+4.3% | Added | History |
| NFLXNetflix Inc | Stock | 1,128 | $800.1K | 0.2% | −17−1.5% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 4,051 | $798.7K | 0.2% | +205+5.3% | Added | – |
| MMM3M Co | Stock | 5,840 | $798.4K | 0.2% | +150+2.6% | Added | History |
| TTEKTetra Tech Inc | COM | 16,439 | $775.3K | 0.2% | +594+3.7% | AddedConverted for a 5-for-1 split | History |
| TELTE Connectivity plc | Stock | 5,125 | $773.8K | 0.2% | +197+4.0% | Added | History |
| MCDMcDonalds Corp | Stock | 2,528 | $769.8K | 0.2% | +12+0.5% | Added | History |
| STESTERIS plc | SHS USD | 3,171 | $769.1K | 0.2% | +129+4.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,378 | $760.3K | 0.2% | +103+2.4% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 12,434 | $744.4K | 0.2% | −418−3.3% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 3,077 | $741.9K | 0.2% | +99+3.3% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 801 | $740.5K | 0.2% | +17+2.2% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 25,689 | $715.2K | 0.2% | +718+2.9% | Added | – |
| APTVAptiv PLC | SHS | 9,881 | $711.5K | 0.2% | +352+3.7% | Added | History |
| ICLRIcon PLC | COM | 2,459 | $706.5K | 0.2% | +100+4.2% | Added | History |
| DHRDanaher Corp | Stock | 2,541 | $706.4K | 0.2% | +103+4.2% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 2,882 | $691.7K | 0.2% | +92+3.3% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 11,261 | $688.2K | 0.2% | +3,965+54.3% | Added | – |
| ROKRockwell Automation, Inc | Stock | 2,431 | $652.6K | 0.2% | +95+4.1% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 2,371 | $642.6K | 0.2% | +2,349+10,677.3% | Added | History |
| FICOFair Isaac Corp | COM | 326 | $633.6K | 0.2% | −182−35.8% | Reduced | History |
| ANETArista Networks, Inc. | COM | 1,642 | $630.2K | 0.2% | +43+2.7% | Added | History |
| ACMAecom | COM | 6,078 | $627.7K | 0.2% | +6,078 | New | History |
| PANWPalo Alto Networks Inc | Stock | 1,834 | $626.9K | 0.2% | −526−22.3% | Reduced | History |
| BRKRBruker Corp | COM | 9,004 | $621.8K | 0.2% | +326+3.8% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 10,075 | $615.4K | 0.2% | −1,000−9.0% | Reduced | History |
| HXLHexcel Corp | COM | 9,322 | $576.4K | 0.2% | +340+3.8% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,078 | $556.9K | 0.2% | +2+0.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,321 | $555.3K | 0.2% | +33+1.0% | Added | History |
| iShares Tr464288588 | MBS ETF | 5,786 | $554.3K | 0.2% | +77+1.3% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,251 | $548.1K | 0.2% | −124−5.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,470 | $543.7K | 0.2% | +1,600+20.3% | Added | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| REFRResearch Frontiers Inc | COM | – | $9.86K |
Sold out since Q2 2024 (83)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| KEYSKeysight Technologies, Inc. | Stock | 4,813 | $658.2K | 0.2% | History |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 870 | $82.2K | <0.1% | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 822 | $52.2K | <0.1% | – |
| IRTIndependence Realty Trust, Inc. | COM | 2,430 | $45.5K | <0.1% | History |
| LRCXLam Research Corp | COM | 37 | $39.4K | <0.1% | History |
| WRKWestRock Co | COM | 424 | $21.3K | <0.1% | History |
| SMCISuper Micro Computer, Inc. | COM | 25 | $20.5K | <0.1% | History |
| BLKBlackRock, Inc. | COM | 26 | $20.5K | <0.1% | History |
| JBHTHunt J B Transport Services Inc | COM | 81 | $13.0K | <0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 33 | $12.7K | <0.1% | History |
| OROR Royalties Inc. | COM | 800 | $12.5K | <0.1% | History |
| GGenpact LTD | SHS | 385 | $12.4K | <0.1% | History |
| SCDLMP Capital & Income Fund Inc. | COM | 800 | $12.4K | <0.1% | History |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 500 | $9.49K | <0.1% | History |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 170 | $8.53K | <0.1% | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 40 | $7.89K | <0.1% | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 135 | $6.41K | <0.1% | – |
| DMDesktop Metal, Inc. | COM CL A | 1,510 | $6.24K | <0.1% | History |
| ADMAAdma Biologics, Inc. | COM | 500 | $5.59K | <0.1% | History |
| Tidal Tr II88636J840 | DEFIANCE OPTN IN | 353 | $5.29K | <0.1% | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 100 | $4.08K | <0.1% | – |
| PATHUiPath, Inc. | Stock | 300 | $3.80K | <0.1% | History |
| ETRNMidstream Co LLC | COM | 232 | $3.01K | <0.1% | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 25 | $2.84K | <0.1% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 21 | $2.54K | <0.1% | – |
| EXPDExpeditors International of Washington Inc | COM | 20 | $2.50K | <0.1% | History |
| REVGREV Group, Inc. | COM | 100 | $2.49K | <0.1% | History |
| LLoews Corp | COM | 32 | $2.39K | <0.1% | History |
| HRTGHeritage Insurance Holdings, Inc. | COM | 300 | $2.12K | <0.1% | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 55 | $1.91K | <0.1% | History |
| HUBSHubSpot Inc | COM | 3 | $1.77K | <0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 152 | $1.72K | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 13 | $1.38K | <0.1% | History |
| STRSitio Royalties Corp. | CLASS A COM | 51 | $1.20K | <0.1% | History |
| COKECoca-Cola Consolidated, Inc. | COM | 1 | $1.08K | <0.1% | History |
| WDCWestern Digital Corp | COM | 12 | $909 | <0.1% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 10 | $881 | <0.1% | History |
| DLTRDollar Tree, Inc. | COM | 7 | $747 | <0.1% | History |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 22 | $673 | <0.1% | – |
| FMSFresenius Medical Care AG | SPONSORED ADR | 34 | $649 | <0.1% | History |
| BCSBarclays PLC | ADR | 56 | $600 | <0.1% | History |
| NETCloudflare, Inc. | CL A COM | 7 | $580 | <0.1% | History |
| DVADavita Inc. | COM | 4 | $554 | <0.1% | History |
| GNWGenworth Financial Inc | COM SHS | 90 | $544 | <0.1% | History |
| CPAYCorpay, Inc. | COM SHS | 2 | $533 | <0.1% | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 53 | $497 | <0.1% | History |
| ALGNAlign Technology Inc | COM | 2 | $483 | <0.1% | History |
| SAICScience Applications International Corp | COM | 4 | $470 | <0.1% | History |
| SSRMSSR Mining Inc. | Stock | 100 | $452 | <0.1% | History |
| iShares Tr46436E585 | VIRTUAL WRK LIFE | 30 | $448 | <0.1% | – |
| ENSEnerSys | COM | 4 | $414 | <0.1% | History |
| TNKTeekay Tankers Ltd. | CL A | 6 | $413 | <0.1% | History |
| UNMUnum Group | Stock | 8 | $409 | <0.1% | History |
| PKPark Hotels & Resorts Inc. | COM | 27 | $404 | <0.1% | History |
| TKTeekay Corp Ltd | COM | 45 | $404 | <0.1% | History |
| BRCBrady Corp | CL A | 6 | $396 | <0.1% | History |
| NPKINPK International Inc. | COM SHS | 46 | $382 | <0.1% | History |
| BBWBuild-A-Bear Workshop Inc | COM | 15 | $379 | <0.1% | History |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 59 | $375 | <0.1% | History |
| LSTRLandstar System Inc | COM | 2 | $369 | <0.1% | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 100 | $366 | <0.1% | History |
| INCYIncyte Corp | COM | 6 | $364 | <0.1% | History |
| TNLTravel & Leisure Co. | COM | 8 | $360 | <0.1% | History |
| FVRRFiverr International Ltd. | ORD SHS | 15 | $351 | <0.1% | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 8 | $330 | <0.1% | History |
| GMSGMS Inc. | COM | 4 | $322 | <0.1% | History |
| MSMMSC Industrial Direct Co Inc | CL A | 4 | $317 | <0.1% | History |
| DBXDropbox, Inc. | CL A | 14 | $315 | <0.1% | History |
| CALMCal-Maine Foods Inc | COM NEW | 5 | $306 | <0.1% | History |
| POWLPowell Industries Inc | Stock | 2 | $287 | <0.1% | History |
| SXCSunCoke Energy, Inc. | COM | 29 | $284 | <0.1% | History |
| HCKTHackett Group, Inc. | COM | 13 | $282 | <0.1% | History |
| SWBISmith & Wesson Brands, Inc. | COM | 19 | $272 | <0.1% | History |
| WORWorthington Enterprises, Inc. | COM | 5 | $237 | <0.1% | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 9 | $223 | <0.1% | History |
| FLFoot Locker, Inc. | COM | 8 | $199 | <0.1% | History |
| AEIAlset Inc. | COM NEW | 108 | $179 | <0.1% | History |
| HNSTHonest Company, Inc. | COM | 55 | $161 | <0.1% | History |
| MPUMega Matrix Inc | COM | 46 | $114 | <0.1% | History |
| Direxion Shs ETF Tr25460G732 | MOONSHOT INNOVAT | 10 | $95 | <0.1% | – |
| MPTMedical Properties Trust Inc | COM | 16 | $69 | <0.1% | History |
| BFLYButterfly Network, Inc. | COM CL A | 60 | $50 | <0.1% | History |
| BYNDBeyond Meat, Inc. | COM | 3 | $20 | <0.1% | History |