WR Wealth Planners, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 17, 2024), WR Wealth Planners, LLC reported 1,135 stock positions worth $359.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.8% of the portfolio, followed by Goldman Sachs Access Treasur (GBIL, 8.0%) and Pacer US Cash Cows 100 ETF (COWZ, 6.9%). Compared with Q2 2024, it opened 77 new positions, sold out of 79, added to 372 and reduced 248. The biggest buy was a new position in American Century US Quality (QGRO) and the biggest sale Pacer Global Cash Cows Divid (GCOW, shares −99%).
- Most Recent 13F
- Q4 2024
- Location
- COLUMBIA, MO
- CIK
- 0002031978
- Portfolio Value
- $359.5M (Q3 2024)
- SEC Filing
- 0002031978-24-000010 ↗ filed Oct 17, 2024
Holdings Value
Holdings 1,135 stocks · $359.5M
| SPY SS SPDR S&P 500 ETF Trust-US | 8.76% | 54,895 | $31.5M | Reduce -0.7% |
| GBIL Goldman Sachs Access Treasur | 7.96% | 285,306 | $28.6M | Add +12.4% |
| COWZ Pacer US Cash Cows 100 ETF | 6.88% | 427,750 | $24.7M | Reduce -5.1% |
| AVDE Avantis International Equity | 4.62% | 247,569 | $16.6M | Add +27.1% |
| AVUS Avantis U.S. Equity ETF | 3.89% | 146,818 | $14.0M | Add +1.3% |
| QQQ Invesco QQQ Trust Series 1 | 3.45% | 25,441 | $12.4M | Add +13.6% |
| CGGR Cap Group Growth Equity | 2.55% | 263,087 | $9.2M | Reduce -11.5% |
| AAPL Apple Inc. | 2.33% | 35,920 | $8.4M | Reduce -0.8% |
| AVSF Avantis Short-Term Fixed Inc. | 2.31% | 176,453 | $8.3M | Add +5.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.11% | 208,404 | $7.6M | Reduce -5.0% |
| GLDM SPDR Gold Minishares Trust | 1.90% | 130,768 | $6.8M | Reduce -6.5% |
| AMZN Amazon.com Inc. | 1.78% | 34,430 | $6.4M | Add +0.2% |
| AVUV Avantis US Small Cap Value | 1.72% | 64,608 | $6.2M | Add +24.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.48% | 78,739 | $5.3M | Reduce -30.5% |
| MSFT Microsoft Corp. | 1.35% | 11,243 | $4.8M | Add +0.4% |
| IVV iShares Core S&P 500 ETF | 1.17% | 7,289 | $4.2M | Add +1.9% |
| LMBS First Trust Low Duration Opp | 1.10% | 79,926 | $3.9M | Add +5.9% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 1.08% | 125,090 | $3.9M | Reduce -0.7% |
| NVDA Nvidia Corp. | 1.08% | 31,978 | $3.9M | Reduce -8.8% |
| CAT Caterpillar Inc. | 1.04% | 9,589 | $3.8M | Reduce -0.2% |
| QGRO American Century US Quality | 1.00% | 39,390 | $3.6M | New |
| SCHA Schwab US Small-Cap ETF | 0.87% | 60,917 | $3.1M | Add +7760.3% |
| ESGU iShares ESG Aware MSCI USA | 0.78% | 22,144 | $2.8M | Reduce -11.1% |
| WMT Walmart Inc. | 0.69% | 30,596 | $2.5M | Reduce -0.3% |
| DE Deere & Co. | 0.67% | 5,777 | $2.4M | Reduce -14.2% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.65% | 76,961 | $2.3M | Reduce -14.6% |
| PG The Procter & Gamble Co. | 0.64% | 13,200 | $2.3M | Add +0.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.60% | 46,128 | $2.2M | Reduce -0.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.59% | 19,775 | $2.1M | Add +27.6% |
| REFR Research Frontiers Inc. | 0.57% | 941,258 | $2.1M | Add +2.0% |
| JPM JPMorgan Chase & Co. | 0.57% | 9,641 | $2.0M | Add +0.6% |
| SPIB SS SPDR P Int C Corp. ETF | 0.56% | 59,330 | $2.0M | Add +12.8% |
| IYW iShares Ustechnology ETF | 0.55% | 13,142 | $2.0M | Add +2.7% |
| IVW iShares S&P 500 Growth ETF | 0.55% | 20,610 | $2.0M | Add +504.6% |
| AVGE Avantis All Eqty Mrkts ETF | 0.53% | 25,748 | $1.9M | Add +8.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.51% | 35,924 | $1.8M | New |
| MUB iShares National Muni Bond E | 0.48% | 15,729 | $1.7M | Add +1.4% |
| QUAL iShares MSCI USA Quality Fac | 0.47% | 9,428 | $1.7M | Add +40.1% |
| COM Direxion Auspice BRD Cmdty | 0.46% | 57,846 | $1.7M | Reduce -4.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 3,569 | $1.6M | Reduce -0.8% |
| UNH Unitedhealth Group Inc. | 0.43% | 2,632 | $1.5M | Add +1.4% |
| LLY Eli Lilly & Co. | 0.42% | 1,707 | $1.5M | Reduce -0.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.41% | 29,676 | $1.5M | Add +102.4% |
| V Visa Inc. Class A | 0.39% | 5,129 | $1.4M | Add +1.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.38% | 2 | $1.4M | No change |
| JNJ Johnson & Johnson | 0.35% | 7,871 | $1.3M | Add +2.7% |
| EFV iShares MSCI Eafe Value ETF | 0.35% | 22,082 | $1.3M | Reduce -33.3% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.35% | 36,836 | $1.3M | Add +10.6% |
| GOOGL Alphabet Inc. Class A | 0.35% | 7,598 | $1.3M | Add +1.0% |
| VLTO Veralto Corp. | 0.33% | 10,585 | $1.2M | Add +2.8% |
| NEE Nextera Energy Inc. | 0.32% | 13,807 | $1.2M | Add +3.9% |
| PEP Pepsico Inc. | 0.32% | 6,756 | $1.1M | Add +1.8% |
| WM Waste Management Inc. | 0.31% | 5,408 | $1.1M | Add +2.5% |
| AFL Aflac Inc. | 0.31% | 10,007 | $1.1M | Add +2.2% |
| ALL Allstate Corp. | 0.30% | 5,681 | $1.1M | Add +1.9% |
| FLEX Flex Ltd. | 0.30% | 31,785 | $1.1M | Add +3.8% |
| JPST JPMorgan Ultra-Short Income | 0.29% | 20,424 | $1.0M | Reduce -59.3% |
| UL Unilever PLC | 0.29% | 15,947 | $1.0M | Add +3.5% |
| IMCG iShares Morningstar Mid-Cap | 0.29% | 14,174 | $1.0M | Add +2.2% |
| TSLA Tesla Inc. | 0.28% | 3,786 | $991K | Add +3.1% |
| GEHC GE Healthcare Technology | 0.27% | 10,188 | $956K | Add +3.6% |
| ADBE Adobe Inc. | 0.26% | 1,795 | $929K | Add +1.5% |
| INTU Intuit Inc. | 0.25% | 1,466 | $910K | Add +3.5% |
| HD Home Depot Inc. | 0.25% | 2,202 | $892K | Add +3.6% |
| SA Seabridge Gold Inc. | 0.25% | 52,580 | $883K | Add +3.3% |
| ICE Intercontinental Exchange Inc. | 0.24% | 5,262 | $845K | Add +2.8% |
| XOM Exxon Mobil Corp. | 0.23% | 7,175 | $841K | Reduce -1.9% |
| ACN Accenture PLC Class A | 0.23% | 2,326 | $822K | Add +3.0% |
| ALC Alcon Inc. filed as ALCON AG | 0.23% | 8,161 | $817K | Add +4.3% |
| NFLX Netflix Inc. | 0.22% | 1,128 | $800K | Reduce -1.5% |
| IVE iShares S&P 500 Value ETF | 0.22% | 4,051 | $799K | Add +5.3% |
| MMM 3M Co. | 0.22% | 5,840 | $798K | Add +2.6% |
| TTEK Tetra Tech Inc. | 0.22% | 16,439 | $775K | Add +3.8% |
| TEL Te Connectivity PLC | 0.22% | 5,125 | $774K | Add +4.0% |
| MCD McDonald's Corp. | 0.21% | 2,528 | $770K | Add +0.5% |
| STE Steris PLC | 0.21% | 3,171 | $769K | Add +4.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 4,378 | $760K | Add +2.4% |
| FTSM First Trust Enh Short Mat FD | 0.21% | 12,434 | $744K | Reduce -3.3% |
| BDX Becton Dickinson and Co. | 0.21% | 3,077 | $742K | Add +3.3% |
| MPWR Monolithic Power Systems Inc. | 0.21% | 801 | $741K | Add +2.2% |
| CGMS Cap Group US Multi-Sect Bond | 0.20% | 25,689 | $715K | Add +2.9% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.20% | 9,881 | $712K | Add +3.7% |
| ICLR Icon PLC | 0.20% | 2,459 | $706K | Add +4.2% |
| DHR Danaher Corp. | 0.20% | 2,541 | $706K | Add +4.2% |
| NXPI NXP Semiconductors NV | 0.19% | 2,882 | $692K | Add +3.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.19% | 11,261 | $688K | Add +54.3% |
| ROK Rockwell Automation Inc. | 0.18% | 2,431 | $653K | Add +4.1% |
| CDNS Cadence Design SYS Inc. | 0.18% | 2,371 | $643K | Add +10677.3% |
| FICO Fair Isaac Corp. | 0.18% | 326 | $634K | Reduce -35.8% |
| ANET Arista Networks Inc. | 0.18% | 1,642 | $630K | Add +2.7% |
| ACM Aecom | 0.17% | 6,078 | $628K | New |
| PANW Palo Alto Networks Inc. | 0.17% | 1,834 | $627K | Reduce -22.3% |
| BRKR Bruker Corp. | 0.17% | 9,004 | $622K | Add +3.8% |
| WPM Wheaton Precious Metals Corp. | 0.17% | 10,075 | $615K | Reduce -9.0% |
| HXL Hexcel Corp. | 0.16% | 9,322 | $576K | Add +3.8% |
| SPGI S&P Global Inc. | 0.15% | 1,078 | $557K | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.15% | 3,321 | $555K | Add +1.0% |
| MBB iShares MBS ETF | 0.15% | 5,786 | $554K | Add +1.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.15% | 2,251 | $548K | Reduce -5.2% |
| IEMG iShares Core MSCI Emerging | 0.15% | 9,470 | $544K | Add +20.3% |
Options reported separately and not counted above: REFR calls ($10K).
Other holdings (2): bonds, preferreds, convertibles and warrants · $31 (not counted above)
Lines left out (3) · $39 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| VIG Vanguard Dividend Apprec ETF | DIV APP ETF | 0 | $31 |
| VOD Vodafone Group PLC-SP ADR | SPONSORED ADR | 0 | $5 |
| 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: $359.5M.
Portfolio Sells Q2 2024 → Q3 2024
| GCOW Pacer Global Cash Cows Divid | Reduce -99.0% | 0.01% | −0.78 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -30.5% | 1.48% | −0.73 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -5.1% | 6.88% | −0.61 |
| JPST JPMorgan Ultra-Short Income | Reduce -59.3% | 0.29% | −0.48 |
| CGGR Cap Group Growth Equity | Reduce -11.5% | 2.55% | −0.44 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.7% | 8.76% | −0.42 |
| NVDA Nvidia Corp. | Reduce -8.8% | 1.08% | −0.24 |
| KEYS Keysight Technologies Inc. | Sold out | 0.00% | −0.20 |
| EFV iShares MSCI Eafe Value ETF | Reduce -33.3% | 0.35% | −0.18 |
| CGGO Cap Group Global Growth | Reduce -14.6% | 0.65% | −0.16 |
| ESGU iShares ESG Aware MSCI USA | Reduce -11.1% | 0.78% | −0.13 |
| WST West Pharmaceutical Services | Reduce -99.7% | 0.00% | −0.12 |
| DE Deere & Co. | Reduce -14.2% | 0.67% | −0.10 |
| CGDV Cap Group Dividend Value | Reduce -5.0% | 2.11% | −0.10 |
| TFLO iShares Treasury Floating Ra | Reduce -96.0% | 0.00% | −0.09 |
| COM Direxion Auspice BRD Cmdty | Reduce -4.7% | 0.46% | −0.07 |
| GLDM SPDR Gold Minishares Trust | Reduce -6.5% | 1.90% | −0.07 |
| PANW Palo Alto Networks Inc. | Reduce -22.3% | 0.17% | −0.07 |
| CGBL Cap Group Core Balanced | Reduce -0.7% | 1.08% | −0.06 |
| TRV The Travelers Cos Inc. | Reduce -81.5% | 0.01% | −0.06 |
| FICO Fair Isaac Corp. | Reduce -35.8% | 0.18% | −0.05 |
| LLY Eli Lilly & Co. | Reduce -0.1% | 0.42% | −0.05 |
| EPD Enterprise Products Partners | Reduce -30.1% | 0.08% | −0.05 |
| IXC iShares Global Energy ETF | Reduce -66.9% | 0.02% | −0.04 |
| BAC Bank of America Corp. | Reduce -24.6% | 0.10% | −0.04 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -0.1% | 0.60% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -60.6% | 0.02% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -17.4% | 0.06% | −0.03 |
| FTSM First Trust Enh Short Mat FD | Reduce -3.3% | 0.21% | −0.03 |
| BIIB Biogen Inc. | Reduce -97.9% | 0.00% | −0.03 |
| AMAT Applied Materials Inc. | Reduce -23.8% | 0.04% | −0.03 |
| PWB Invesco Large Cap Growth ETF | Sold out | 0.00% | −0.03 |
| INTC Intel Corp. | Reduce -2.4% | 0.05% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -1.9% | 0.23% | −0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -23.8% | 0.06% | −0.02 |
| SNOW Snowflake Inc. | Reduce -95.5% | 0.00% | −0.02 |
| SBUX Starbucks Corp. | Reduce -53.1% | 0.02% | −0.02 |
| SCHW Schwab (charles) Corp. | Reduce -37.7% | 0.02% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -43.1% | 0.02% | −0.02 |
| GLW Corning Inc. | Reduce -17.7% | 0.11% | −0.02 |
| SPHQ Invesco S&P 500 Quality ETF | Sold out | 0.00% | −0.02 |
| JMST JPM Ultra-Short Muni Income | Reduce -45.8% | 0.02% | −0.02 |
| HBAN Huntington Bancshares Inc. | Reduce -16.5% | 0.08% | −0.01 |
| ORLY O'reilly Automotive Inc. | Reduce -23.6% | 0.04% | −0.01 |
| IRT Independence Realty Trust Inc. | Sold out | 0.00% | −0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -5.2% | 0.15% | −0.01 |
| NFLX Netflix Inc. | Reduce -1.5% | 0.22% | −0.01 |
| SILV Silvercrest Metals Inc. | Reduce -15.2% | 0.09% | −0.01 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -82.4% | 0.00% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -9.6% | 0.09% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| QGRO American Century US Quality | New | 1.00% | +1.00 |
| AVDE Avantis International Equity | Add +27.1% | 4.62% | +0.92 |
| SCHA Schwab US Small-Cap ETF | Add +7760.3% | 0.87% | +0.86 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.51% | +0.51 |
| IVW iShares S&P 500 Growth ETF | Add +504.6% | 0.55% | +0.45 |
| AVUV Avantis US Small Cap Value | Add +24.7% | 1.72% | +0.31 |
| GBIL Goldman Sachs Access Treasur | Add +12.4% | 7.96% | +0.21 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +102.4% | 0.41% | +0.20 |
| QQQ Invesco QQQ Trust Series 1 | Add +13.6% | 3.45% | +0.18 |
| CDNS Cadence Design SYS Inc. | Add +10677.3% | 0.18% | +0.18 |
| ACM Aecom | New | 0.17% | +0.17 |
| ONON On Holding AG Class A | New | 0.15% | +0.15 |
| HOLX Hologic Inc. | New | 0.13% | +0.13 |
| QUAL iShares MSCI USA Quality Fac | Add +40.1% | 0.47% | +0.12 |
| EFG iShares MSCI Eafe Growth ETF | Add +27.6% | 0.59% | +0.11 |
| SCHG Schwab US Large-Cap Growth | Add +296.0% | 0.08% | +0.06 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +54.3% | 0.19% | +0.06 |
| QDPL Pacer Met US LRG Cap DVD 400 | Add +117.6% | 0.11% | +0.06 |
| REFR Research Frontiers Inc. | Add +2.0% | 0.57% | +0.06 |
| TSLA Tesla Inc. | Add +3.1% | 0.28% | +0.05 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +406.0% | 0.06% | +0.05 |
| MMM 3M Co. | Add +2.6% | 0.22% | +0.04 |
| AFL Aflac Inc. | Add +2.2% | 0.31% | +0.04 |
| NEE Nextera Energy Inc. | Add +3.9% | 0.32% | +0.04 |
| SPIB SS SPDR P Int C Corp. ETF | Add +12.8% | 0.56% | +0.03 |
| SA Seabridge Gold Inc. | Add +3.3% | 0.25% | +0.03 |
| GEHC GE Healthcare Technology | Add +3.6% | 0.27% | +0.03 |
| SCHD Schwab US DVD Equity ETF | Add +2596.0% | 0.03% | +0.03 |
| UL Unilever PLC | Add +3.5% | 0.29% | +0.03 |
| BABA Alibaba Group Holding-SP ADR | Add +7.7% | 0.10% | +0.03 |
| VLTO Veralto Corp. | Add +2.8% | 0.33% | +0.03 |
| ALL Allstate Corp. | Add +1.9% | 0.30% | +0.03 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +168.3% | 0.05% | +0.03 |
| CASY Casey's General Stores Inc. | Add +3325.0% | 0.03% | +0.03 |
| AVGE Avantis All Eqty Mrkts ETF | Add +8.3% | 0.53% | +0.03 |
| HD Home Depot Inc. | Add +3.6% | 0.25% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +1.4% | 0.43% | +0.02 |
| CGUS Cap Group Core Equity | Add +10.6% | 0.35% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +20.3% | 0.15% | +0.02 |
| ICE Intercontinental Exchange Inc. | Add +2.8% | 0.24% | +0.02 |
| FLEX Flex Ltd. | Add +3.8% | 0.30% | +0.02 |
| ACN Accenture PLC Class A | Add +3.0% | 0.23% | +0.02 |
| IGEB iShares Investment Grade SYS | New | 0.02% | +0.02 |
| ORCL Oracle Corp. | Add +12.4% | 0.10% | +0.02 |
| MCD McDonald's Corp. | Add +0.5% | 0.21% | +0.02 |
| CNM Core & Main Inc. Class A | Add +714.2% | 0.02% | +0.02 |
| TTEK Tetra Tech Inc. | Add +3.8% | 0.22% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | Add +23.8% | 0.04% | +0.02 |
| CLX Clorox Company | Add +31.1% | 0.06% | +0.02 |
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 0.02% | +0.02 |
Options Activity Q2 2024 → Q3 2024
| REFR Research Frontiers Inc. | call | New | 4,500 | $10K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| VIG Vanguard Dividend Apprec ETF | DIV APP ETF | Reduce -100.0% | 0 | $31 |
| ESRT Empire State Realty Trust-A | CL A | Reduce -100.0% | 0 | $0 |
| ENS Enersys | COM | Reduce -100.0% | 0 | $0 |
| TNL Travel + Leisure Co. | COM | Reduce -100.0% | 0 | $0 |
| LAMR Lamar Advertising Co. Class A | CL A | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.