WR Wealth Planners, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), WR Wealth Planners, LLC reported 1,097 stock positions worth $311.0 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 10.7% of the portfolio, followed by Goldman Sachs Access Treasur (GBIL, 8.2%) and Pacer US Cash Cows 100 ETF (COWZ, 8.1%). Compared with Q3 2024, it opened 66 new positions, sold out of 104, added to 313 and reduced 363. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +4%) and the biggest sale Cap Group Growth Equity (CGGR, shares −56%).
- Most Recent 13F
- Q4 2024
- Location
- COLUMBIA, MO
- CIK
- 0002031978
- Portfolio Value
- $311.0M (Q4 2024)
- SEC Filing
- 0002031978-25-000001 ↗ filed Feb 5, 2025
Holdings Value
Holdings 1,097 stocks · $311.0M
| SPY SS SPDR S&P 500 ETF Trust-US | 10.72% | 56,913 | $33.4M | Add +3.7% |
| GBIL Goldman Sachs Access Treasur | 8.25% | 256,747 | $25.7M | Reduce -10.0% |
| COWZ Pacer US Cash Cows 100 ETF | 8.08% | 445,126 | $25.1M | Add +4.1% |
| AVDE Avantis International Equity | 5.22% | 264,535 | $16.2M | Add +6.8% |
| AVUS Avantis U.S. Equity ETF | 4.69% | 150,382 | $14.6M | Add +2.4% |
| QQQ Invesco QQQ Trust Series 1 | 3.31% | 20,163 | $10.3M | Reduce -20.8% |
| AVSF Avantis Short-Term Fixed Inc. | 2.76% | 185,753 | $8.6M | Add +5.3% |
| AAPL Apple Inc. | 2.75% | 34,133 | $8.5M | Reduce -5.0% |
| AMZN Amazon.com Inc. | 2.41% | 34,212 | $7.5M | Reduce -0.6% |
| GLDM SPDR Gold Minishares Trust | 2.22% | 133,029 | $6.9M | Add +1.7% |
| AVUV Avantis US Small Cap Value | 2.09% | 67,423 | $6.5M | Add +4.4% |
| QGRO American Century US Quality | 1.42% | 44,428 | $4.4M | Add +12.8% |
| MSFT Microsoft Corp. | 1.40% | 10,349 | $4.4M | Reduce -8.0% |
| CGGR Cap Group Growth Equity | 1.37% | 114,882 | $4.3M | Reduce -56.3% |
| LMBS First Trust Low Duration Opp | 1.25% | 79,913 | $3.9M | Reduce -0.0% |
| CAT Caterpillar Inc. | 1.08% | 9,285 | $3.4M | Reduce -3.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.96% | 84,503 | $3.0M | Reduce -59.5% |
| NVDA Nvidia Corp. | 0.87% | 20,068 | $2.7M | Reduce -37.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.86% | 38,934 | $2.7M | Reduce -50.5% |
| WMT Walmart Inc. | 0.85% | 29,288 | $2.6M | Reduce -4.3% |
| JPM JPMorgan Chase & Co. | 0.73% | 9,457 | $2.3M | Reduce -1.9% |
| SPIB SS SPDR P Int C Corp. ETF | 0.67% | 64,035 | $2.1M | Add +7.9% |
| PG The Procter & Gamble Co. | 0.67% | 12,508 | $2.1M | Reduce -5.2% |
| AVGE Avantis All Eqty Mrkts ETF | 0.64% | 27,618 | $2.0M | Add +7.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.64% | 39,167 | $2.0M | Add +9.0% |
| DE Deere & Co. | 0.56% | 4,079 | $1.7M | Reduce -29.4% |
| IVV iShares Core S&P 500 ETF | 0.53% | 2,779 | $1.6M | Reduce -61.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 3,605 | $1.6M | Add +1.0% |
| REFR Research Frontiers Inc. | 0.52% | 950,458 | $1.6M | Add +1.0% |
| COM Direxion Auspice BRD Cmdty | 0.48% | 53,238 | $1.5M | Reduce -8.0% |
| TSLA Tesla Inc. | 0.47% | 3,624 | $1.5M | Reduce -4.3% |
| SCHA Schwab US Small-Cap ETF | 0.46% | 55,375 | $1.4M | Reduce -54.5% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.45% | 45,085 | $1.4M | Reduce -64.0% |
| GOOGL Alphabet Inc. Class A | 0.44% | 7,294 | $1.4M | Reduce -4.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.44% | 2 | $1.4M | No change |
| ESGU iShares ESG Aware MSCI USA | 0.42% | 10,040 | $1.3M | Reduce -54.7% |
| V Visa Inc. Class A | 0.41% | 4,037 | $1.3M | Reduce -21.3% |
| LLY Eli Lilly & Co. | 0.39% | 1,567 | $1.2M | Reduce -8.2% |
| IYW iShares Ustechnology ETF | 0.38% | 7,434 | $1.2M | Reduce -43.4% |
| UNH Unitedhealth Group Inc. | 0.38% | 2,315 | $1.2M | Reduce -12.0% |
| ALL Allstate Corp. | 0.35% | 5,691 | $1.1M | Add +0.2% |
| JNJ Johnson & Johnson | 0.34% | 7,282 | $1.1M | Reduce -7.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.34% | 23,078 | $1.0M | Reduce -50.0% |
| JPST JPMorgan Ultra-Short Income | 0.33% | 20,286 | $1.0M | Reduce -0.7% |
| PEP Pepsico Inc. | 0.33% | 6,655 | $1.0M | Reduce -1.5% |
| WM Waste Management Inc. | 0.32% | 4,975 | $1.0M | Reduce -8.0% |
| NFLX Netflix Inc. | 0.32% | 1,109 | $988K | Reduce -1.7% |
| VLTO Veralto Corp. | 0.31% | 9,471 | $965K | Reduce -10.5% |
| FLEX Flex Ltd. | 0.30% | 24,345 | $935K | Reduce -23.4% |
| IMCG iShares Morningstar Mid-Cap | 0.30% | 12,298 | $929K | Reduce -13.2% |
| AFL Aflac Inc. | 0.30% | 8,956 | $926K | Reduce -10.5% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.28% | 30,094 | $879K | Reduce -60.9% |
| XOM Exxon Mobil Corp. | 0.28% | 8,066 | $868K | Add +12.4% |
| IVW iShares S&P 500 Growth ETF | 0.28% | 8,522 | $865K | Reduce -58.6% |
| FISV Fiserv Inc. | 0.27% | 4,151 | $853K | Add +542.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.27% | 8,712 | $844K | Reduce -55.9% |
| ROK Rockwell Automation Inc. | 0.26% | 2,860 | $817K | Add +17.6% |
| UL Unilever PLC | 0.26% | 14,269 | $809K | Reduce -10.5% |
| ICE Intercontinental Exchange Inc. | 0.26% | 5,390 | $803K | Add +2.4% |
| MMM 3M Co. | 0.25% | 5,912 | $763K | Add +1.2% |
| FTSM First Trust Enh Short Mat FD | 0.24% | 12,641 | $756K | Add +1.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.24% | 3,794 | $749K | Reduce -13.3% |
| ACN Accenture PLC Class A | 0.24% | 2,115 | $744K | Reduce -9.1% |
| NEE Nextera Energy Inc. | 0.24% | 10,358 | $743K | Reduce -25.0% |
| QUAL iShares MSCI USA Quality Fac | 0.23% | 4,083 | $727K | Reduce -56.7% |
| MCD McDonald's Corp. | 0.23% | 2,493 | $723K | Reduce -1.4% |
| GEHC GE Healthcare Technology | 0.23% | 9,124 | $713K | Reduce -10.4% |
| JEF Jefferies Financial Group Inc. | 0.23% | 9,017 | $707K | New |
| ADBE Adobe Inc. | 0.23% | 1,576 | $701K | Reduce -12.2% |
| HD Home Depot Inc. | 0.22% | 1,787 | $695K | Reduce -18.9% |
| GOOG Alphabet Inc. Class C | 0.21% | 3,482 | $663K | Add +4.8% |
| TEL Te Connectivity PLC | 0.21% | 4,585 | $656K | Reduce -10.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.21% | 12,717 | $652K | Reduce -57.1% |
| CDNS Cadence Design SYS Inc. | 0.20% | 2,093 | $629K | Reduce -11.7% |
| BDX Becton Dickinson and Co. | 0.20% | 2,765 | $627K | Reduce -10.1% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.20% | 11,393 | $624K | Add +6.9% |
| ALC Alcon Inc. filed as ALCON AG | 0.20% | 7,325 | $622K | Reduce -10.2% |
| SA Seabridge Gold Inc. | 0.19% | 52,580 | $600K | No change |
| INTU Intuit Inc. | 0.19% | 941 | $591K | Reduce -35.8% |
| RGA Reinsurance Group of America | 0.19% | 2,742 | $586K | Add +22750.0% |
| ACM Aecom | 0.19% | 5,431 | $580K | Reduce -10.6% |
| PANW Palo Alto Networks Inc. | 0.18% | 3,158 | $575K | Reduce -13.9% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.18% | 14,963 | $574K | Add +41.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.18% | 2,251 | $571K | No change |
| ET Energy Transfer LP | 0.18% | 29,117 | $570K | Reduce -9.4% |
| FICO Fair Isaac Corp. | 0.18% | 286 | $569K | Reduce -12.3% |
| ANET Arista Networks Inc. | 0.18% | 4,986 | $551K | Reduce -24.1% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.18% | 15,652 | $547K | Reduce -57.5% |
| SPGI S&P Global Inc. | 0.17% | 1,082 | $539K | Add +0.4% |
| NXPI NXP Semiconductors NV | 0.17% | 2,581 | $536K | Reduce -10.4% |
| APTV Aptiv PLC | 0.17% | 8,822 | $534K | Reduce -10.7% |
| HXL Hexcel Corp. | 0.17% | 8,327 | $522K | Reduce -10.7% |
| DHR Danaher Corp. | 0.17% | 2,267 | $520K | Reduce -10.8% |
| WPM Wheaton Precious Metals Corp. | 0.17% | 9,191 | $517K | Reduce -8.8% |
| HON Honeywell International Inc. | 0.17% | 2,280 | $515K | Reduce -2.4% |
| EFV iShares MSCI Eafe Value ETF | 0.16% | 9,552 | $501K | Reduce -56.7% |
| T AT&T Inc. | 0.16% | 21,818 | $497K | Add +1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 1,165 | $478K | Add +2.3% |
| BRKR Bruker Corp. | 0.15% | 8,050 | $472K | Reduce -10.6% |
| ICLR Icon PLC | 0.15% | 2,206 | $463K | Reduce -10.3% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $96 (not counted above)
Lines left out (5) · $53 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| VIG Vanguard Dividend Apprec ETF | DIV APP ETF | 0 | $31 |
| WD Walker & Dunlop Inc. | COM | 0 | $12 |
| VOD Vodafone Group PLC-SP ADR | SPONSORED ADR | 0 | $4 |
| KNSL Kinsale Capital Group Inc. | COM | 0 | $3 |
| LUMN Lumen Technologies Inc. | COM | 0 | $3 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $311.0M.
Portfolio Sells Q3 2024 → Q4 2024
| CGGR Cap Group Growth Equity | Reduce -56.3% | 1.37% | −1.17 |
| CGDV Cap Group Dividend Value | Reduce -59.5% | 0.96% | −1.15 |
| IVV iShares Core S&P 500 ETF | Reduce -61.9% | 0.53% | −0.64 |
| CGBL Cap Group Core Balanced | Reduce -64.0% | 0.45% | −0.63 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -50.5% | 0.86% | −0.62 |
| SCHA Schwab US Small-Cap ETF | Reduce -54.5% | 0.46% | −0.41 |
| MUB iShares National Muni Bond E | Reduce -81.2% | 0.10% | −0.37 |
| CGGO Cap Group Global Growth | Reduce -60.9% | 0.28% | −0.36 |
| ESGU iShares ESG Aware MSCI USA | Reduce -54.7% | 0.42% | −0.36 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -55.9% | 0.27% | −0.32 |
| IVW iShares S&P 500 Growth ETF | Reduce -58.6% | 0.28% | −0.27 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -50.0% | 0.34% | −0.27 |
| QUAL iShares MSCI USA Quality Fac | Reduce -56.7% | 0.23% | −0.24 |
| NVDA Nvidia Corp. | Reduce -37.2% | 0.87% | −0.21 |
| STE Steris PLC | Reduce -97.9% | 0.00% | −0.21 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -57.1% | 0.21% | −0.20 |
| EFV iShares MSCI Eafe Value ETF | Reduce -56.7% | 0.16% | −0.19 |
| CGUS Cap Group Core Equity | Reduce -57.5% | 0.18% | −0.18 |
| IYW iShares Ustechnology ETF | Reduce -43.4% | 0.38% | −0.17 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -20.8% | 3.31% | −0.14 |
| MMS Maximus Inc. | Reduce -99.0% | 0.00% | −0.12 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -64.0% | 0.07% | −0.12 |
| DE Deere & Co. | Reduce -29.4% | 0.56% | −0.11 |
| IVE iShares S&P 500 Value ETF | Reduce -56.1% | 0.11% | −0.11 |
| NEE Nextera Energy Inc. | Reduce -25.0% | 0.24% | −0.09 |
| CGMS Cap Group US Multi-Sect Bond | Reduce -47.9% | 0.12% | −0.08 |
| TTEK Tetra Tech Inc. | Reduce -36.1% | 0.13% | −0.08 |
| TLH iShares 10-20 Year Treasury | Reduce -86.3% | 0.01% | −0.08 |
| BAC Bank of America Corp. | Reduce -86.3% | 0.02% | −0.08 |
| IEMG iShares Core MSCI Emerging | Reduce -53.9% | 0.07% | −0.08 |
| VEA Vanguard Ftse Developed ETF | Reduce -82.7% | 0.02% | −0.08 |
| MPWR Monolithic Power Systems Inc. | Reduce -11.0% | 0.14% | −0.07 |
| MBB iShares MBS ETF | Reduce -49.8% | 0.09% | −0.07 |
| INTU Intuit Inc. | Reduce -35.8% | 0.19% | −0.06 |
| IXN iShares Global Tech ETF | Reduce -50.7% | 0.09% | −0.06 |
| BABA Alibaba Group Holding-SP ADR | Reduce -58.3% | 0.04% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -12.0% | 0.38% | −0.05 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Sold out | 0.00% | −0.05 |
| TLT iShares 20+ Year Treasury BD | Reduce -52.9% | 0.05% | −0.05 |
| ICLR Icon PLC | Reduce -10.3% | 0.15% | −0.05 |
| GOVT iShares US Treasury Bond ETF | Reduce -50.3% | 0.06% | −0.05 |
| VLUE iShares MSCI USA Value Facto | Reduce -50.3% | 0.06% | −0.05 |
| ISRG Intuitive Surgical Inc. | Reduce -54.1% | 0.06% | −0.04 |
| BUD Anheuser-Busch Inbev-SPN ADR | Reduce -60.1% | 0.02% | −0.04 |
| LDEM iShares ESG MSCI Em Leaders | Reduce -56.4% | 0.03% | −0.04 |
| OEF iShares S&P 100 ETF | Reduce -80.3% | 0.01% | −0.04 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -64.9% | 0.03% | −0.04 |
| CGCP Cap Group Core Plus Income | Reduce -51.1% | 0.05% | −0.04 |
| ITOT iShares Core S&P Total U.S. | Reduce -80.1% | 0.01% | −0.04 |
| GEHC GE Healthcare Technology | Reduce -10.4% | 0.23% | −0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.7% | 10.72% | +1.96 |
| COWZ Pacer US Cash Cows 100 ETF | Add +4.1% | 8.08% | +1.20 |
| AVUS Avantis U.S. Equity ETF | Add +2.4% | 4.69% | +0.80 |
| AVDE Avantis International Equity | Add +6.8% | 5.22% | +0.60 |
| AVSF Avantis Short-Term Fixed Inc. | Add +5.3% | 2.76% | +0.44 |
| QGRO American Century US Quality | Add +12.8% | 1.42% | +0.43 |
| AVUV Avantis US Small Cap Value | Add +4.4% | 2.09% | +0.37 |
| GLDM SPDR Gold Minishares Trust | Add +1.7% | 2.22% | +0.33 |
| FISV Fiserv Inc. | Add +542.6% | 0.27% | +0.24 |
| JEF Jefferies Financial Group Inc. | New | 0.23% | +0.23 |
| RGA Reinsurance Group of America | Add +22750.0% | 0.19% | +0.19 |
| JAAA Janus Henderson Aaa Clo ETF | Add +9.0% | 0.64% | +0.13 |
| SPIB SS SPDR P Int C Corp. ETF | Add +7.9% | 0.67% | +0.12 |
| AVGE Avantis All Eqty Mrkts ETF | Add +7.3% | 0.64% | +0.11 |
| ROK Rockwell Automation Inc. | Add +17.6% | 0.26% | +0.08 |
| QDPL Pacer Met US LRG Cap DVD 400 | Add +41.0% | 0.18% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.0% | 0.53% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +4.8% | 0.21% | +0.06 |
| ALL Allstate Corp. | Add +0.2% | 0.35% | +0.05 |
| ONON On Holding AG Class A | Add +6.9% | 0.20% | +0.05 |
| XOM Exxon Mobil Corp. | Add +12.4% | 0.28% | +0.04 |
| RUNN Running Oak Efficient GR ETF | Add +25.3% | 0.14% | +0.04 |
| JAVA JPMorgan Active Value ETF | New | 0.04% | +0.04 |
| LW Lamb Weston Holdings Inc. | New | 0.04% | +0.04 |
| FTSM First Trust Enh Short Mat FD | Add +1.7% | 0.24% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.3% | 0.15% | +0.03 |
| EQT Eqt Corp. | Add +0.8% | 0.09% | +0.03 |
| T AT&T Inc. | Add +1.1% | 0.16% | +0.03 |
| GLW Corning Inc. | Add +0.1% | 0.14% | +0.02 |
| MMM 3M Co. | Add +1.2% | 0.25% | +0.02 |
| ICE Intercontinental Exchange Inc. | Add +2.4% | 0.26% | +0.02 |
| SII Sprott Inc. | Add +11.9% | 0.11% | +0.02 |
| IBIT iShares Bitcoin Trust ETF | Add +63.7% | 0.03% | +0.02 |
| SYY Sysco Corp. | Add +9.9% | 0.10% | +0.02 |
| MA Mastercard Inc. Class A | Add +2.7% | 0.10% | +0.02 |
| LYB Lyondellbasell Indu Class A | Add +266.0% | 0.03% | +0.02 |
| SPGI S&P Global Inc. | Add +0.4% | 0.17% | +0.02 |
| CRM Salesforce Inc. | Add +9.0% | 0.05% | +0.02 |
| IWF iShares Russell 1000 Growth | Add +89.8% | 0.03% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +125.2% | 0.03% | +0.02 |
| IBM Intl Business Machines Corp. | Add +0.9% | 0.11% | +0.02 |
| SFNC Simmons First Natl Corp. Class A | Add +1.0% | 0.09% | +0.02 |
| DIS The Walt Disney Co. | Add +1.3% | 0.06% | +0.01 |
| IEI iShares 3-7 Year Treasury Bo | Add +24.6% | 0.05% | +0.01 |
| MSTR Strategy Inc. | Add +22.6% | 0.02% | +0.01 |
| PSLV Sprott Physical Silver Trust | Add +12.7% | 0.08% | +0.01 |
| THC Tenet Healthcare Corp. | Add +2836.4% | 0.01% | +0.01 |
| JEPQ JPM Nasdaq Equity Premium | Add +26.2% | 0.04% | +0.01 |
| APO Apollo Global Management Inc. | Add +25.3% | 0.02% | +0.01 |
| CVX Chevron Corp. | Add +7.2% | 0.06% | +0.01 |
Options Activity Q3 2024 → Q4 2024
| REFR Research Frontiers Inc. | call | Sold out | 4,500 | $10Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| QSIAW Quantum-Si Inc. -CW27 | *W EXP 06/10/202 | New | 66 | $83 |
| LDTDF Prospector Leddartech Alm-28 | *W EXP 12/21/202 | Sold out | 666 | $18before exit |
| WD Walker & Dunlop Inc. | COM | New | 0 | $12 |
| KNSL Kinsale Capital Group Inc. | COM | New | 0 | $3 |
| ESRT Empire State Realty Trust-A | CL A | Sold out | 0 | $0before exit |
| ENS Enersys | COM | Sold out | 0 | $0before exit |
| TNL Travel + Leisure Co. | COM | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.