WR Wealth Planners, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
WR Wealth Planners, LLC 13F Holdings
CIK 0002031978
As of Dec 31, 2024, WR Wealth Planners, LLC reported
1,104 positions worth $293.1M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 56,913 | $33.4M | 11.38% |
| GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | GBIL | — | 256,747 | $25.7M | 8.75% |
| PACER US CASH COWS 100 ETF | COWZ | — | 445,126 | $25.1M | 8.58% |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | Equity | 264,535 |
|
6.2M5.54% |
| AVANTIS US EQUITY ETF | AVUS | — | 150,382 |
4.6M | 4.97% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 20,163 |
0.3M | 3.52% |
| AMERICAN CENTY ETF TR | — | — | 185,753 | $8.6M | 2.92% |
| APPLE INC | AAPL | Technology | 34,133 | $8.5M | 2.92% |
| AMAZON.COM INC | AMZN | Equity | 34,212 | $7.5M | 2.56% |
| SPDR GOLD MINISHARES TRUST | GLDM | — | 133,029 | $6.9M | 2.36% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 67,423 | $6.5M | 2.22% |
| AMERICAN CENTY ETF TR | QGRO | — | 44,428 | $4.4M | 1.51% |
| MICROSOFT CORP | MSFT | Technology | 10,349 | $4.4M | 1.49% |
| CAPITAL GROUP GROWTH ETF | CGGR | — | 114,882 | $4.3M | 1.46% |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | LMBS | — | 79,913 | $3.9M | 1.33% |
| CATERPILLAR INC | CAT | Industrials | 9,285 | $3.4M | 1.15% |
| CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | — | 84,503 | $3.0M | 1.02% |
| NVIDIA CORP | NVDA | Technology | 20,068 | $2.7M | 0.92% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 38,934 | $2.7M | 0.92% |
| WALMART INC | WMT | Consumer Defensive | 29,288 | $2.6M | 0.90% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 9,457 | $2.3M | 0.77% |
| STATE STREET(R) SPDR(R) PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | SPIB | — | 64,035 | $2.1M | 0.72% |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 12,508 | $2.1M | 0.72% |
| AMERICAN CENTY ETF TR | — | — | 27,618 | $2.0M | 0.68% |
| JANUS HENDERSON AAA CLO ETF | JAAA | — | 39,167 | $2.0M | 0.68% |