WR Wealth Planners, LLC 13F Holdings · last filed Q4 2024
WR Wealth Planners, LLC reported 1,099 securities worth $311.03M in its SEC 13F filing for Q4 2024 (period ended 2024-12-31). Top holdings: SPY (10.72%), GBIL (8.25%), COWZ (8.08%). Among its top 25 positions this quarter: 11 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TRUST | $33.4M | 10.72% | 56,913 | Added |
| 2 | GBIL | ACCESS TREASURY 0-1 YEAR ETF | $25.7M | 8.25% | 256,747 | Trimmed |
| 3 | COWZ | PACER US CASH COWS 100 ETF | $25.1M | 8.08% | 445,126 | Added |
| 4 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | $16.2M | 5.22% | 264,535 | Added |
| 5 | AVUS | AVANTIS U.S. EQUITY ETF | $14.6M | 4.69% | 150,382 | Added |
| 6 | QQQ | INVESCO QQQ TRUST SERIES I | $10.3M | 3.31% | 20,163 | Trimmed |
| 7 | AVSF | AVANTIS SHORT-TERM FIXED INCOME ETF | $8.6M | 2.76% | 185,753 | Added |
| 8 | AAPL | APPLE INC COM | $8.5M | 2.75% | 34,133 | Trimmed |
| 9 | AMZN | AMAZON COM INC COM | $7.5M | 2.41% | 34,212 | Trimmed |
| 10 | GLDM | SPDR GOLD MINISHARES TRUST | $6.9M | 2.22% | 133,029 | Added |
| 11 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | $6.5M | 2.09% | 67,423 | Added |
| 12 | QGRO | AMERICAN CENTURY U.S. QUALITY GROWTH ETF | $4.4M | 1.42% | 44,428 | Added |
| 13 | MSFT | MICROSOFT CORP COM | $4.4M | 1.40% | 10,349 | Trimmed |
| 14 | CGGR | CAPITAL GROUP GROWTH ETF | $4.3M | 1.37% | 114,882 | Trimmed |
| 15 | LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | $3.9M | 1.25% | 79,913 | Trimmed |
| 16 | CAT | CATERPILLAR INC COM | $3.4M | 1.08% | 9,285 | Trimmed |
| 17 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | $3.0M | 0.96% | 84,503 | Trimmed |
| 18 | NVDA | NVIDIA CORPORATION COM | $2.7M | 0.87% | 20,068 | Trimmed |
| 19 | SPYM | SPDR PORTFOLIO S&P 500 ETF | $2.7M | 0.86% | 38,934 | Trimmed |
| 20 | WMT | WALMART INC COM | $2.6M | 0.85% | 29,288 | Trimmed |
| 21 | JPM | JPMORGAN CHASE & CO. COM | $2.3M | 0.73% | 9,457 | Trimmed |
| 22 | PG | PROCTER AND GAMBLE CO COM | $2.1M | 0.67% | 12,508 | Trimmed |
| 23 | SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $2.1M | 0.67% | 64,035 | Added |
| 24 | AVGE | AVANTIS ALL EQUITY MARKETS ETF | $2.0M | 0.64% | 27,618 | Added |
| 25 | JAAA | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | $2.0M | 0.64% | 39,167 | Added |
Source: SEC Form 13F filings · as of 2024-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR