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Livermore
Livermore
ZHEN

WR Wealth Planners, LLC

SEC CIK
0002031978
Latest filing
Feb 5, 2025

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 5, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
1,104
−36 vs. Q3 2024
Portfolio value
$311.0M
−$48.5M (−13.5%) vs. Q3 2024
Filed
Feb 5, 2025
SEC
Holdings of WR Wealth Planners, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF56,913$33.4M10.7%+2,018+3.7%AddedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY256,747$25.7M8.2%−28,559−10.0%Reduced–
Pacer US Cash Cows 100 ETF69374H881ETF445,126$25.1M8.1%+17,376+4.1%Added–
American Centy ETF Tr025072703INTL EQT ETF264,535$16.2M5.2%+16,966+6.9%Added–
American Centy ETF Tr025072885US EQT ETF150,382$14.6M4.7%+3,564+2.4%Added–
Invesco QQQ Trust Series I46090E103ETF20,163$10.3M3.3%−5,278−20.7%Reduced–
American Centy ETF Tr025072687AVANTIS SHFXDINC185,753$8.57M2.8%+9,300+5.3%Added–
AAPLApple Inc.Stock34,133$8.55M2.7%−1,787−5.0%ReducedHistory
AMZNAmazon Com IncStock34,212$7.51M2.4%−218−0.6%ReducedHistory
GLDMWorld Gold TrustSPDR GLD MINIS133,029$6.92M2.2%+2,261+1.7%AddedHistory
American Centy ETF Tr025072877US SML CP VALU67,423$6.51M2.1%+2,815+4.4%Added–
American Centy ETF Tr025072307US QUALITY GROW44,428$4.43M1.4%+5,038+12.8%Added–
MSFTMicrosoft CorpStock10,349$4.36M1.4%−894−8.0%ReducedHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT114,882$4.27M1.4%−148,205−56.3%Reduced–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT79,913$3.89M1.3%−130.0%Reduced–
CATCaterpillar IncStock9,285$3.37M1.1%−304−3.2%ReducedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT84,503$2.98M1.0%−123,901−59.5%Reduced–
NVDANVIDIA CorpStock20,068$2.69M0.9%−11,910−37.2%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF38,934$2.68M0.9%−39,805−50.6%Reduced–
WMTWalmart Inc.Stock29,288$2.65M0.9%−1,308−4.3%ReducedHistory
JPMJPMorgan Chase & CoStock9,457$2.27M0.7%−184−1.9%ReducedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF64,035$2.10M0.7%+4,705+7.9%Added–
PGProcter & Gamble CoStock12,508$2.10M0.7%−692−5.2%ReducedHistory
American Centy ETF Tr025072232AVANTIS ALL EQT27,618$2.00M0.6%+1,870+7.3%Added–
Janus Detroit STR Tr47103U845HENDRSON AAA CL39,167$1.99M0.6%+3,243+9.0%Added–
DEDeere & CoStock4,079$1.73M0.6%−1,698−29.4%ReducedHistory
iShares Core S&P 500 ETF464287200ETF2,779$1.64M0.5%−4,510−61.9%Reduced–
BRK.BBerkshire Hathaway IncStock3,605$1.63M0.5%+36+1.0%AddedHistory
REFRResearch Frontiers IncCOM950,458$1.63M0.5%+9,200+1.0%AddedHistory
Direxion Shs ETF Tr25460E307AUSPCE CMD STG53,238$1.51M0.5%−4,608−8.0%Reduced–
TSLATesla, Inc.Stock3,624$1.46M0.5%−162−4.3%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF55,375$1.43M0.5%−66,459−54.5%ReducedConverted for a 2-for-1 split–
Capital Group Core Balanced14021D107SHS45,085$1.41M0.5%−80,005−64.0%Reduced–
GOOGLAlphabet Inc.Stock7,294$1.38M0.4%−304−4.0%ReducedHistory
BRK.ABerkshire Hathaway IncCL A2$1.36M0.4%00.0%UnchangedHistory
iShares Tr46435G425ESG AWR MSCI USA10,040$1.29M0.4%−12,104−54.7%Reduced–
VVisa Inc.Stock4,037$1.28M0.4%−1,092−21.3%ReducedHistory
LLYEli Lilly & CoStock1,567$1.21M0.4%−140−8.2%ReducedHistory
iShares Tr464287721U.S. TECH ETF7,434$1.19M0.4%−5,708−43.4%Reduced–
UNHUnitedHealth Group IncStock2,315$1.17M0.4%−317−12.0%ReducedHistory
ALLAllstate CorpStock5,691$1.10M0.4%+10+0.2%AddedHistory
JNJJohnson & JohnsonStock7,282$1.05M0.3%−589−7.5%ReducedHistory
iShares Tr46434V613CORE UNIVRSL USD23,078$1.04M0.3%−23,050−50.0%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF20,286$1.02M0.3%−138−0.7%Reduced–
PEPPepsiCo IncStock6,655$1.01M0.3%−101−1.5%ReducedHistory
WMWaste Management IncStock4,975$1.00M0.3%−433−8.0%ReducedHistory
NFLXNetflix IncStock1,109$988.5K0.3%−19−1.7%ReducedHistory
VLTOVeralto CorpStock9,471$964.6K0.3%−1,114−10.5%ReducedHistory
FLEXFlex Ltd.Stock24,345$934.6K0.3%−7,440−23.4%ReducedHistory
iShares Tr464288307MRGSTR MD CP GRW12,298$928.9K0.3%−1,876−13.2%Reduced–
AFLAflac IncStock8,956$926.4K0.3%−1,051−10.5%ReducedHistory
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT30,094$879.4K0.3%−46,867−60.9%Reduced–
XOMExxonMobil Holdings CorpCOM8,066$867.7K0.3%+891+12.4%AddedHistory
iShares S&P 500 Growth ETF464287309ETF8,522$865.2K0.3%−12,088−58.7%Reduced–
FISVFiserv IncStock4,151$852.7K0.3%+3,505+542.6%AddedHistory
iShares Tr464288885EAFE GRWTH ETF8,712$843.6K0.3%−11,063−55.9%Reduced–
ROKRockwell Automation, IncStock2,860$817.4K0.3%+429+17.6%AddedHistory
ULUnilever PLCSPON ADR NEW14,269$809.1K0.3%−1,678−10.5%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock5,390$803.2K0.3%+128+2.4%AddedHistory
MMM3M CoStock5,912$763.1K0.2%+72+1.2%AddedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW12,641$755.5K0.2%+207+1.7%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,794$749.3K0.2%−584−13.3%ReducedHistory
ACNAccenture plcStock2,115$744.0K0.2%−211−9.1%ReducedHistory
NEENextera Energy IncStock10,358$742.6K0.2%−3,449−25.0%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF4,083$727.1K0.2%−5,345−56.7%Reduced–
MCDMcDonalds CorpStock2,493$722.6K0.2%−35−1.4%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock9,124$713.3K0.2%−1,064−10.4%ReducedHistory
JEFJefferies Financial Group Inc.COM9,017$706.9K0.2%+9,017NewHistory
ADBEAdobe Inc.Stock1,576$700.8K0.2%−219−12.2%ReducedHistory
HDHome Depot, Inc.Stock1,787$695.0K0.2%−415−18.8%ReducedHistory
GOOGAlphabet Inc.Stock3,482$663.2K0.2%+161+4.8%AddedHistory
TELTE Connectivity plcStock4,585$655.5K0.2%−540−10.5%ReducedHistory
BlackRock ETF Trust09290C103ISHARES US EQUIT12,717$651.7K0.2%−16,959−57.1%Reduced–
CDNSCadence Design Systems IncStock2,093$628.9K0.2%−278−11.7%ReducedHistory
BDXBecton Dickinson & CoStock2,765$627.3K0.2%−312−10.1%ReducedHistory
ONONOn Holding AGStock11,393$624.0K0.2%+736+6.9%AddedHistory
ALCAlcon IncStock7,325$621.8K0.2%−836−10.2%ReducedHistory
SASeabridge Gold IncCOM52,580$599.9K0.2%00.0%UnchangedHistory
INTUIntuit Inc.Stock941$591.4K0.2%−525−35.8%ReducedHistory
RGAReinsurance Group of America IncCOM NEW2,742$585.8K0.2%+2,730+22,750.0%AddedHistory
ACMAecomCOM5,431$580.1K0.2%−647−10.6%ReducedHistory
PANWPalo Alto Networks IncStock3,158$574.6K0.2%−510−13.9%ReducedConverted for a 2-for-1 splitHistory
Pacer FDS Tr69374H436METAURUS CAP 40014,963$574.4K0.2%+4,350+41.0%Added–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,251$571.2K0.2%00.0%Unchanged–
ETEnergy Transfer LPCOM UT LTD PTN29,117$570.4K0.2%−3,016−9.4%ReducedHistory
FICOFair Isaac CorpCOM286$569.4K0.2%−40−12.3%ReducedHistory
ANETArista Networks, Inc.Stock4,986$551.1K0.2%−1,582−24.1%ReducedConverted for a 4-for-1 splitHistory
Capital Group Core Equity Et14020V108SHS CREAT UNIT15,652$547.4K0.2%−21,184−57.5%Reduced–
SPGIS&P Global Inc.Stock1,082$538.9K0.2%+4+0.4%AddedHistory
NXPINXP Semiconductors N.V.COM2,581$536.5K0.2%−301−10.4%ReducedHistory
APTVAptiv PLCStock8,822$533.6K0.2%−1,059−10.7%ReducedHistory
HXLHexcel CorpCOM8,327$522.1K0.2%−995−10.7%ReducedHistory
DHRDanaher CorpStock2,267$520.4K0.2%−274−10.8%ReducedHistory
WPMWheaton Precious Metals Corp.COM9,191$516.9K0.2%−884−8.8%ReducedHistory
HONHoneywell International IncCOM2,280$515.0K0.2%−55−2.4%ReducedHistory
iShares Tr464288877EAFE VALUE ETF9,552$501.2K0.2%−12,530−56.7%Reduced–
TAT&T Inc.Stock21,818$496.8K0.2%+245+1.1%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF1,165$478.2K0.2%+26+2.3%Added–
BRKRBruker CorpCOM8,050$471.9K0.2%−954−10.6%ReducedHistory
ICLRIcon PLCCOM2,206$462.6K0.1%−253−10.3%ReducedHistory

Sold out since Q3 2024 (108)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 108 by value last quarter.

Positions of WR Wealth Planners, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
SPDR Series Trust78464A664ST LON TREAS ETF6,282$182.6K0.1%–
ENPHEnphase Energy, Inc.Stock1,050$118.7K<0.1%History
IBNIcici Bank LtdADR2,772$82.7K<0.1%History
SPDR Series Trust78464A805ST STR PR SP15001,039$72.8K<0.1%–
BMRNBiomarin Pharmaceutical IncCOM693$48.7K<0.1%History
HIEMiller/Howard High Income Equity FundCOM SHS BEN IN2,000$24.4K<0.1%History
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN200$23.0K<0.1%–
HIMSHims & Hers Health, Inc.Stock1,170$21.6K<0.1%History
RGLDRoyal Gold IncStock150$21.0K<0.1%History
ARK ETF Tr00214Q203AUTNMUS TECHNLGY290$17.7K<0.1%–
SPDR Index Shs FDS78463X871ST INTL CAP ETF465$15.9K<0.1%–
ASTSAST SpaceMobile, Inc.COM CL A475$12.4K<0.1%History
iShares Tr464289859CORE 80 20 ETF156$12.3K<0.1%–
HQYHealthequity, Inc.COM150$12.3K<0.1%History
KIMKimco Realty CorpCOM471$10.9K<0.1%History
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50230$10.9K<0.1%–
SANBanco Santander, S.A.ADR2,126$10.8K<0.1%History
RGTIRigetti Computing, Inc.COMMON STOCK12,800$10.0K<0.1%History
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF140$9.95K<0.1%–
WisdomTree Tr97717X511YIELD ENHANCD US218$9.75K<0.1%–
LNWOLight & Wonder, Inc.COM100$9.07K<0.1%History
UTHRUnited Therapeutics CorpCOM25$8.96K<0.1%History
iShares Tr46436E502US TECH BRKTHR161$8.25K<0.1%–
BHPBHP Group LtdADR125$7.76K<0.1%History
iShares Tr464287325GLOB HLTHCRE ETF79$7.75K<0.1%–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR712$7.72K<0.1%History
iShares U.S. Healthcare Providers ETF464288828ETF135$7.71K<0.1%–
INGING Groep NVSPONSORED ADR415$7.54K<0.1%History
FMCFMC CorpCOM NEW114$7.52K<0.1%History
FHIFederated Hermes, Inc.CL B203$7.46K<0.1%History
DITAmcon Distributing CoCOM NEW50$7.25K<0.1%History
iShares Inc464286608MSCI EURZONE ETF132$6.89K<0.1%–
RIORio Tinto PLCADR92$6.55K<0.1%History
Series Portfolios Tr81752T494UNUSUAL WHALES200$6.28K<0.1%–
JMIAJumia Technologies AGSPONSORED ADS1,170$6.25K<0.1%History
TRNTrinity Industries IncCOM156$5.43K<0.1%History
GNRCGenerac Holdings Inc.Stock34$5.40K<0.1%History
SPDR Series Trust78468R556SP O&G EXPL PRO40$5.26K<0.1%–
ALABAstera Labs, Inc.Stock100$5.24K<0.1%History
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI225$4.45K<0.1%–
BTIBritish American Tobacco p.l.c.SPONSORED ADR115$4.21K<0.1%History
GSKGSK plcADR101$4.13K<0.1%History
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT95$4.13K<0.1%–
GLPIGaming & Leisure Properties, Inc.COM78$4.01K<0.1%History
INDIindie Semiconductor, Inc.CLASS A COM1,000$3.99K<0.1%History
iShares Tr464288794US BR DEL SE ETF31$3.98K<0.1%–
ENVXEnovix CorpCOM400$3.74K<0.1%History
SONOSonos IncCOM300$3.69K<0.1%History
EGEverest Group, Ltd.COM9$3.53K<0.1%History
DNMRDanimer Scientific, Inc.COM CL A7,075$3.21K<0.1%History
WisdomTree Tr97717Y691CLOUD COMPUTNG100$3.20K<0.1%–
SONYSony Group CorpSPONSORED ADR33$3.19K<0.1%History
SPDR Series Trust78464A714ST STR SP RETAIL39$3.03K<0.1%–
ALARAlarum Technologies Ltd.ADR275$2.93K<0.1%History
TRPTC Energy CorpCOM61$2.90K<0.1%History
Atech (Parent) Resolution Corp.00973N102COM32,100$2.87K<0.1%–
CMCCommercial Metals CoStock51$2.80K<0.1%History
SWNSouthwestern Energy CoCOM392$2.79K<0.1%History
ENVEnvestnet, Inc.COM43$2.69K<0.1%History
RELXRELX PLCSPONSORED ADR54$2.56K<0.1%History
FSLYFastly, Inc.CL A338$2.56K<0.1%History
ETF Opportunities Trust26923N744REX FANG & INNOV49$2.51K<0.1%–
CMSCMS Energy CorpCOM35$2.47K<0.1%History
KNTKKinetik Holdings Inc.COM NEW CL A54$2.44K<0.1%History
KBRKBR, Inc.COM35$2.28K<0.1%History
MROMarathon Oil CorpCOM84$2.24K<0.1%History
EWBCEast West Bancorp IncCOM27$2.23K<0.1%History
iShares Tr464289180MSCI EURO FL ETF90$2.23K<0.1%–
iShares Tr464287192US TRSPRTION32$2.21K<0.1%–
iShares Inc46434G848MSCI GBL ETF NEW50$2.16K<0.1%–
SGISomnigroup International Inc.COM38$2.08K<0.1%History
VALEVale S.A.SPONSORED ADS175$2.04K<0.1%History
FCNCAFirst Citizens Bancshares IncCL A1$1.84K<0.1%History
iShares Inc46434G822MSCI JAPAN ETF23$1.65K<0.1%–
HLNHaleon plcADR140$1.48K<0.1%History
ACHCAcadia Healthcare Company, Inc.COM23$1.46K<0.1%History
AAAlcoa CorpStock36$1.39K<0.1%History
LVSLas Vegas Sands CorpCOM25$1.26K<0.1%History
MVISMicrovision, Inc.COM NEW1,000$1.14K<0.1%History
WDSWoodside Energy Group LtdADR45$776<0.1%History
ORANYOrangeSPONSORED ADR66$758<0.1%History
QSQuantumScape CorpCOM CL A130$748<0.1%History
TRMBTrimble Inc.COM12$745<0.1%History
VSTOVista Outdoor Inc.COM17$666<0.1%History
PINSPinterest, Inc.CL A20$647<0.1%History
LPSNLiveperson IncCOM480$614<0.1%History
REZIResideo Technologies, Inc.Stock25$504<0.1%History
ALKAlaska Air Group, Inc.COM10$452<0.1%History
PRMWPrimo Water CorpCOM14$354<0.1%History
CNRCore Natural Resources, Inc.COM3$314<0.1%History
Global X FDS37954Y384CYBRSCURTY ETF10$310<0.1%–
LAZRQLuminar Technologies, Inc.COM CL A300$270<0.1%History
TVRDTvardi Therapeutics, Inc.COM746$230<0.1%History
ProShares Tr74347G291SHORT BITCOIN28$209<0.1%–
BLNKBlink Charging Co.COM120$206<0.1%History
DXCDXC Technology CoStock8$166<0.1%History
RNGRingCentral, Inc.CL A5$158<0.1%History
OGNOrganon & Co.Stock7$134<0.1%History
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund18$133<0.1%–
GTXGarrett Motion Inc.Stock15$123<0.1%History