WR Wealth Planners, LLC
CIK 2031978 · View on SEC EDGAR ↗
- Portfolio value
- $311.0M
- Positions
- 1,104
- As of
- Dec. 31, 2024 Data as of Q4 2024
#5,085 of 9,443 by 13F value · top 53.8%
- Top 10 holdings weight
- 50.42%
- Top 25 holdings weight
- 65.94%
- Positions above 1%
- 16
- Effective number of positions
- 27.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
- New positions
- 1,104
- Increased
- 0
- Decreased
- 0
- Closed
- 0
On this page
Sector breakdown
Technology
7.9%
Industrials
5.6%
Retail
4.0%
Healthcare
3.3%
Financials
2.1%
Financial Services
2.0%
Consumer Discretionary
1.4%
Communication Services
1.2%
Consumer products
1.1%
Energy
1.1%
Consumer Staples
0.8%
Materials
0.8%
Utilities
0.6%
Communications
0.2%
Telecommunication
0.2%
Real Estate
0.2%
Logistics & Transportation
0.0%
Packaging
0.0%
Diversified Consumer Services
0.0%
Paper & Forest
0.0%
Other/Unmapped
67.4%
Full portfolio 1,104 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $33,355,284 | 10.72% | 56,913 | Up ×1 | |||
| GBIL | $25,654,169 | 8.25% | 256,747 | Up ×1 | |||
| COWZ | $25,140,702 | 8.08% | 445,126 | Up ×1 | |||
| AVDE | $16,234,488 | 5.22% | 264,535 | Up ×1 | |||
| AVUS | $14,576,571 | 4.69% | 150,382 | Up ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $10,307,778 | 3.31% | 20,163 | Up ×1 | |||
| AVSF | $8,570,633 | 2.76% | 185,753 | Up ×1 | |||
| AAPL Apple Inc. - Common Stock | $8,547,671 | 2.75% | 34,133 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $7,505,771 | 2.41% | 34,212 | Up ×1 | |||
| GLDM | $6,916,178 | 2.22% | 133,029 | Up ×1 | |||
| AVUV | $6,508,309 | 2.09% | 67,423 | Up ×1 | |||
| QGRO | $4,429,443 | 1.42% | 44,428 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $4,362,227 | 1.40% | 10,349 | Up ×1 | |||
| CGGR | $4,270,146 | 1.37% | 114,882 | Up ×1 | |||
| LMBS First Trust Low Duration Opportunities ETF | $3,889,356 | 1.25% | 79,913 | Up ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $3,368,045 | 1.08% | 9,285 | Up ×1 | |||
| CGDV | $2,979,564 | 0.96% | 84,503 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $2,694,994 | 0.87% | 20,068 | Up ×1 | |||
| SPYM | $2,684,130 | 0.86% | 38,934 | Up ×1 | |||
| WMT Walmart Inc. - Common Stock | $2,646,214 | 0.85% | 29,288 | Up ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $2,267,039 | 0.73% | 9,457 | Up ×1 | |||
| SPIB | $2,097,781 | 0.67% | 64,035 | Up ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $2,097,013 | 0.67% | 12,508 | Up ×1 | |||
| AVGE | $1,998,696 | 0.64% | 27,618 | Up ×1 | |||
| JAAA | $1,986,181 | 0.64% | 39,167 | Up ×1 | |||
| DE Deere & Company Common Stock | $1,728,293 | 0.56% | 4,079 | Up ×1 | |||
| IVV | $1,635,706 | 0.53% | 2,779 | Up ×1 | |||
| BRKB | $1,634,074 | 0.53% | 3,605 | Up ×1 | |||
| REFR Research Frontiers Incorporated - Common Stock | $1,625,283 | 0.52% | 950,458 | Up ×1 | |||
| COM | $1,507,702 | 0.48% | 53,238 | Up ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $1,463,516 | 0.47% | 3,624 | Up ×1 | |||
| SCHA | $1,431,986 | 0.46% | 55,375 | Up ×1 | |||
| CGBL | $1,409,808 | 0.45% | 45,085 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,380,774 | 0.44% | 7,294 | Up ×1 | |||
| BRKA | $1,361,840 | 0.44% | 2 | Up ×1 | |||
| ESGU iShares ESG Aware MSCI USA ETF | $1,293,385 | 0.42% | 10,040 | Up ×1 | |||
| V Visa Inc. | $1,275,987 | 0.41% | 4,037 | Up ×1 | |||
| LLY Eli Lilly and Company Common Stock | $1,209,754 | 0.39% | 1,567 | Up ×1 | |||
| IYW | $1,185,872 | 0.38% | 7,434 | Up ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,170,916 | 0.38% | 2,315 | Up ×1 | |||
| ALL Allstate Corporation (The) Common Stock | $1,097,218 | 0.35% | 5,691 | Up ×1 | |||
| JNJ Johnson & Johnson Common Stock | $1,053,076 | 0.34% | 7,282 | Up ×1 | |||
| IUSB iShares Core Universal USD Bond ETF | $1,043,130 | 0.34% | 23,078 | Up ×1 | |||
| JPST | $1,021,830 | 0.33% | 20,286 | Up ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $1,011,985 | 0.33% | 6,655 | Up ×1 | |||
| WM Waste Management, Inc. Common Stock | $1,003,947 | 0.32% | 4,975 | Up ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $988,474 | 0.32% | 1,109 | Up ×1 | |||
| VLTO Veralto Corp Common Stock | $964,621 | 0.31% | 9,471 | Up ×1 | |||
| FLEX Flex Ltd. - Ordinary Shares | $934,605 | 0.30% | 24,345 | Up ×1 | |||
| IMCG | $928,896 | 0.30% | 12,298 | Up ×1 | |||
| AFL AFLAC Incorporated Common Stock | $926,409 | 0.30% | 8,956 | Up ×1 | |||
| CGGO | $879,360 | 0.28% | 30,094 | Up ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $867,709 | 0.28% | 8,066 | Up ×1 | |||
| IVW | $865,239 | 0.28% | 8,522 | Up ×1 | |||
| FISV Fiserv, Inc. - Common Stock | $852,698 | 0.27% | 4,151 | Up ×1 | |||
| EFG | $843,583 | 0.27% | 8,712 | Up ×1 | |||
| ROK Rockwell Automation, Inc. Common Stock | $817,359 | 0.26% | 2,860 | Up ×1 | |||
| ULXXXX | $809,052 | 0.26% | 14,269 | Up ×1 | |||
| ICE Intercontinental Exchange Inc. Common Stock | $803,185 | 0.26% | 5,390 | Up ×1 | |||
| MMM 3M Company Common Stock | $763,144 | 0.25% | 5,912 | Up ×1 | |||
| FTSM First Trust Enhanced Short Maturity ETF | $755,538 | 0.24% | 12,641 | Up ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $749,277 | 0.24% | 3,794 | Up ×1 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $744,036 | 0.24% | 2,115 | Up ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $742,559 | 0.24% | 10,358 | Up ×1 | |||
| QUAL | $727,101 | 0.23% | 4,083 | Up ×1 | |||
| MCD McDonald's Corporation Common Stock | $722,589 | 0.23% | 2,493 | Up ×1 | |||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $713,314 | 0.23% | 9,124 | Up ×1 | |||
| JEF Jefferies Financial Group Inc. Common Stock | $706,933 | 0.23% | 9,017 | Up ×1 | |||
| ADBE Adobe Inc. - Common Stock | $700,816 | 0.23% | 1,576 | Up ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $695,007 | 0.22% | 1,787 | Up ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $663,178 | 0.21% | 3,482 | Up ×1 | |||
| TEL TE Connectivity plc Ordinary Shares | $655,517 | 0.21% | 4,585 | Up ×1 | |||
| DYNF | $651,746 | 0.21% | 12,717 | Up ×1 | |||
| CDNS Cadence Design Systems, Inc. - Common Stock | $628,863 | 0.20% | 2,093 | Up ×1 | |||
| BDX Becton, Dickinson and Company Common Stock | $627,296 | 0.20% | 2,765 | Up ×1 | |||
| ONON On Holding AG Class A Ordinary Shares | $623,995 | 0.20% | 11,393 | Up ×1 | |||
| ALC Alcon Inc. Ordinary Shares | $621,819 | 0.20% | 7,325 | Up ×1 | |||
| SA Seabridge Gold, Inc. Ordinary Shares (Canada) | $599,938 | 0.19% | 52,580 | Up ×1 | |||
| INTU Intuit Inc. - Common Stock | $591,419 | 0.19% | 941 | Up ×1 | |||
| RGA Reinsurance Group of America, Incorporated Common Stock | $585,773 | 0.19% | 2,742 | Up ×1 | |||
| ACM AECOM Common Stock | $580,139 | 0.19% | 5,431 | Up ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $574,630 | 0.18% | 3,158 | Up ×1 | |||
| QDPL | $574,430 | 0.18% | 14,963 | Up ×1 | |||
| VOT | $571,191 | 0.18% | 2,251 | Up ×1 | |||
| ET Energy Transfer LP Common Units | $570,402 | 0.18% | 29,117 | Up ×1 | |||
| FICO Fair Isaac Corporation Common Stock | $569,406 | 0.18% | 286 | Up ×1 | |||
| ANET Arista Networks, Inc. Common Stock | $551,103 | 0.18% | 4,986 | Up ×1 | |||
| CGUS | $547,350 | 0.18% | 15,652 | Up ×1 | |||
| SPGI S&P Global Inc. Common Stock | $538,868 | 0.17% | 1,082 | Up ×1 | |||
| NXPI NXP Semiconductors N.V. - Common Stock | $536,478 | 0.17% | 2,581 | Up ×1 | |||
| APTV Aptiv PLC Ordinary Shares | $533,555 | 0.17% | 8,822 | Up ×1 | |||
| HXL Hexcel Corporation Common Stock | $522,103 | 0.17% | 8,327 | Up ×1 | |||
| DHR Danaher Corporation Common Stock | $520,390 | 0.17% | 2,267 | Up ×1 | |||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $516,883 | 0.17% | 9,191 | Up ×1 | |||
| HON Honeywell International Inc. - Common Stock | $515,029 | 0.17% | 2,280 | Up ×1 | |||
| EFV | $501,183 | 0.16% | 9,552 | Up ×1 | |||
| T AT&T Inc. | $496,803 | 0.16% | 21,818 | Up ×1 | |||
| VUG | $478,181 | 0.15% | 1,165 | Up ×1 | |||
| BRKR Bruker Corporation - Common Stock | $471,891 | 0.15% | 8,050 | Up ×1 | |||
| ICLR ICON plc - Ordinary Shares | $462,620 | 0.15% | 2,206 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SPY | $33,355,284 | 56,913 | 10.72% |
| GBIL | $25,654,169 | 256,747 | 8.25% |
| COWZ | $25,140,702 | 445,126 | 8.08% |
| AVDE | $16,234,488 | 264,535 | 5.22% |
| AVUS | $14,576,571 | 150,382 | 4.69% |
| QQQ | $10,307,778 | 20,163 | 3.31% |
| AVSF | $8,570,633 | 185,753 | 2.76% |
| AAPL | $8,547,671 | 34,133 | 2.75% |
| AMZN | $7,505,771 | 34,212 | 2.41% |
| GLDM | $6,916,178 | 133,029 | 2.22% |
| AVUV | $6,508,309 | 67,423 | 2.09% |
| QGRO | $4,429,443 | 44,428 | 1.42% |
| MSFT | $4,362,227 | 10,349 | 1.40% |
| CGGR | $4,270,146 | 114,882 | 1.37% |
| LMBS | $3,889,356 | 79,913 | 1.25% |