CIK: 0002031978
Total reported value
$311.0M
Reporting period: 2024-12-31 · Number of holdings: 1104
WR Wealth Planners, LLC disclosed 1104 holdings in its latest 13F filing for the period ending 2024-12-31, with total reported value of $311.0M and a quarterly turnover rate of 0.0%.
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WR Wealth Planners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.036 — mathematically equivalent to about 28 equally-sized positions, well below its 1104 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 6.23), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 31% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 200 holdings (of 1104 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.72% | — | +3.68% | |
| 2 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 8.25% | — | -10.01% | |
| 3 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 8.08% | — | +4.06% | |
| 4 | AVDE | Avantis International Equity | ETF-Other | 5.22% | — | +6.85% | |
| 5 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 4.69% | — | +2.43% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.31% | — | -20.75% | |
| 7 | AVSF | Avantis Short-term Fixed INC | ETF-Other | 2.76% | — | +5.27% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.75% | — | -4.97% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.41% | — | -0.63% | |
| 10 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 2.22% | — | +1.73% | |
| 11 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.09% | — | +4.36% | |
| 12 | QGRO | American Century US Quality | ETF-Other | 1.42% | — | +12.79% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.40% | — | -7.95% | |
| 14 | CGGR | Cap Group Growth Equity | ETF-Other | 1.37% | — | -56.33% | |
| 15 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.25% | — | -0.02% | |
| 16 | CAT | Caterpillar INC | Stock-Industrials | 1.08% | — | -3.17% | |
| 17 | CGDV | Cap Group Dividend Value | ETF-Other | 0.96% | — | -59.45% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.87% | — | -37.24% | |
| 19 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.86% | — | -50.55% | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 0.85% | — | -4.28% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.73% | — | -1.91% | |
| 22 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.67% | — | +7.93% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.67% | — | -5.24% | |
| 24 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 0.64% | — | +7.26% | |
| 25 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.64% | — | +9.03% | |
| 26 | DE | Deere & Co | Stock-Industrials | 0.56% | — | -29.39% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | — | -61.87% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | — | +1.01% | |
| 29 | REFR | Research Frontiers INC | Stock-Other | 0.52% | — | +0.50% | |
| 30 | COM | Direxion Auspice Brd Cmdty | ETF-Other | 0.48% | — | -7.97% | |
| 31 | TSLA | Tesla INC | Stock-Consumer Disc | 0.47% | — | -4.28% | |
| 32 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.46% | — | -9.10% | |
| 33 | CGBL | Cap Group Core Balanced | ETF-Other | 0.45% | — | -63.96% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.44% | — | -4.00% | |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.44% | — | — | |
| 36 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.42% | — | -54.66% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.41% | — | -21.29% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.39% | — | -8.20% | |
| 39 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.38% | — | -43.43% | |
| 40 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.38% | — | -12.04% | |
| 41 | ALL | Allstate CORP | Stock-Financials | 0.35% | — | +0.18% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.34% | — | -7.48% | |
| 43 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.34% | — | -49.97% | |
| 44 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.33% | — | -0.68% | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.33% | — | -1.50% | |
| 46 | WM | Waste Management INC | Stock-Industrials | 0.32% | — | -8.01% | |
| 47 | NFLX | Netflix INC | Stock-Comm Services | 0.32% | — | -1.68% | |
| 48 | VLTO | Veralto CORP | Stock-Industrials | 0.31% | — | -10.52% | |
| 49 | FLEX | Flex Ltd. | Stock-Tech | 0.30% | — | -23.41% | |
| 50 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.30% | — | -13.24% |
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+20.5%
Based on 78% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-12-31 | 1104 | $311.0M | 0 | |
| 2024-09-30 | 1145 | $359.5M | 0 | |
| 2024-06-30 | 1145 | $327.8M | 0 | |
| 2024-03-31 | 1179 | $321.6M | 0 | |
| 2023-12-31 | 184 | $268.8M | 0 | |
| 2023-09-30 | 917 | $262.6M | 0 | |
| 2023-06-30 | 902 | $258.2M | — | |
| 2023-03-31 | 935 | $231.4M | — | |
| 2022-12-31 | 505 | $162.4M | — | |
| 2022-09-30 | 523 | $142.1M | — | |
| 2022-06-30 | 526 | $151.8M | — | |
| 2022-03-31 | 519 | $167.9M | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-12-31 | 2025-02-05 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-17 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-31 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-07-31 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-07-30 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2024-08-01 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2024-08-01 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2024-08-01 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2024-10-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2024-10-10 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2024-10-17 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2024-10-17 | 13F-HR | View on EDGAR |
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