# WR Wealth Planners, LLC

> Institutional holdings reported to the SEC as of Q4 2024 on Form 13F. CIK 2031978. Source: https://holderbook.com/funds/2031978-wr-wealth-planners-llc/

- Reported value: $311.0M
- Positions: 1,104
- Weight of the ten largest: 50.4%
- Filed: 2025-02-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $33.4M | 56,913 | 10.7% | 12 |
| GOLDMAN SACHS ETF TR | [GBIL](https://holderbook.com/stocks/GBIL/) | $25.7M | 256,747 | 8.2% | 9 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $25.1M | 445,126 | 8.1% | 12 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $16.2M | 264,535 | 5.2% | 12 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $14.6M | 150,382 | 4.7% | 12 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $10.3M | 20,163 | 3.3% | 12 |
| AMERICAN CENTY ETF TR | [AVSF](https://holderbook.com/stocks/AVSF/) | $8.6M | 185,753 | 2.8% | 4 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $8.5M | 34,133 | 2.7% | 12 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $7.5M | 34,212 | 2.4% | 12 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $6.9M | 133,029 | 2.2% | 8 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $6.5M | 67,423 | 2.1% | 9 |
| AMERICAN CENTY ETF TR | [QGRO](https://holderbook.com/stocks/QGRO/) | $4.4M | 44,428 | 1.4% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.4M | 10,349 | 1.4% | 12 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $4.3M | 114,882 | 1.4% | 11 |
| FIRST TR EXCHANGE-TRADED FD | [LMBS](https://holderbook.com/stocks/LMBS/) | $3.9M | 79,913 | 1.3% | 12 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $3.4M | 9,285 | 1.1% | 12 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $3.0M | 84,503 | 1.0% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.7M | 20,068 | 0.9% | 12 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $2.7M | 38,934 | 0.9% | 12 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.6M | 29,288 | 0.9% | 12 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.3M | 9,457 | 0.7% | 12 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $2.1M | 64,035 | 0.7% | 12 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.1M | 12,508 | 0.7% | 12 |
| AMERICAN CENTY ETF TR | [AVGE](https://holderbook.com/stocks/AVGE/) | $2.0M | 27,618 | 0.6% | 6 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $2.0M | 39,167 | 0.6% | 2 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $1.7M | 4,079 | 0.6% | 12 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.6M | 2,779 | 0.5% | 12 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.6M | 3,605 | 0.5% | 12 |
| RESEARCH FRONTIERS INC | [REFR](https://holderbook.com/stocks/REFR/) | $1.6M | 950,458 | 0.5% | 8 |
| DIREXION SHARES ETF TRUST | [COM](https://holderbook.com/stocks/COM/) | $1.5M | 53,238 | 0.5% | 12 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.5M | 3,624 | 0.5% | 12 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $1.4M | 55,375 | 0.5% | 4 |
| CAPITAL GROUP CORE BALANCED | [CGBL](https://holderbook.com/stocks/CGBL/) | $1.4M | 45,085 | 0.5% | 5 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.4M | 7,294 | 0.4% | 12 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $1.4M | 2 | 0.4% | 7 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $1.3M | 10,040 | 0.4% | 12 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.3M | 4,037 | 0.4% | 12 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.2M | 1,567 | 0.4% | 12 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $1.2M | 7,434 | 0.4% | 12 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.2M | 2,315 | 0.4% | 12 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $1.1M | 5,691 | 0.4% | 12 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.1M | 7,282 | 0.3% | 12 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $1.0M | 23,078 | 0.3% | 12 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $1.0M | 20,286 | 0.3% | 12 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.0M | 6,655 | 0.3% | 12 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $1.0M | 4,975 | 0.3% | 12 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $988.5K | 1,109 | 0.3% | 12 |
| VERALTO CORP | [VLTO](https://holderbook.com/stocks/VLTO/) | $964.6K | 9,471 | 0.3% | 5 |
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $934.6K | 24,345 | 0.3% | 12 |
| ISHARES TR | [IMCG](https://holderbook.com/stocks/IMCG/) | $928.9K | 12,298 | 0.3% | 9 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $926.4K | 8,956 | 0.3% | 12 |
| CAPITAL GROUP GBL GROWTH EQT | [CGGO](https://holderbook.com/stocks/CGGO/) | $879.4K | 30,094 | 0.3% | 10 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $867.7K | 8,066 | 0.3% | 11 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $865.2K | 8,522 | 0.3% | 12 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $852.7K | 4,151 | 0.3% | 4 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $843.6K | 8,712 | 0.3% | 12 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $817.4K | 2,860 | 0.3% | 12 |
| UNILEVER PLC | [ULXXXX](https://holderbook.com/stocks/ULXXXX/) | $809.1K | 14,269 | 0.3% | 12 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $803.2K | 5,390 | 0.3% | 12 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $763.1K | 5,912 | 0.2% | 12 |
| FIRST TR EXCHANGE-TRADED FD | [FTSM](https://holderbook.com/stocks/FTSM/) | $755.5K | 12,641 | 0.2% | 9 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $749.3K | 3,794 | 0.2% | 4 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $744.0K | 2,115 | 0.2% | 11 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $742.6K | 10,358 | 0.2% | 12 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $727.1K | 4,083 | 0.2% | 12 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $722.6K | 2,493 | 0.2% | 12 |
| GE HEALTHCARE TECHNOLOGIES I | [GEHC](https://holderbook.com/stocks/GEHC/) | $713.3K | 9,124 | 0.2% | 4 |
| JEFFERIES FINANCIAL GROUP IN | [JEF](https://holderbook.com/stocks/JEF/) | $706.9K | 9,017 | 0.2% | 1 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $700.8K | 1,576 | 0.2% | 12 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $695.0K | 1,787 | 0.2% | 12 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $663.2K | 3,482 | 0.2% | 12 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $655.5K | 4,585 | 0.2% | 2 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $651.7K | 12,717 | 0.2% | 4 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $628.9K | 2,093 | 0.2% | 4 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $627.3K | 2,765 | 0.2% | 12 |
| ON HLDG AG | [ONON](https://holderbook.com/stocks/ONON/) | $624.0K | 11,393 | 0.2% | 2 |
| ALCON AG | [ALC](https://holderbook.com/stocks/ALC/) | $621.8K | 7,325 | 0.2% | 12 |
| SEABRIDGE GOLD INC | [SA](https://holderbook.com/stocks/SA/) | $599.9K | 52,580 | 0.2% | 8 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $591.4K | 941 | 0.2% | 11 |
| REINSURANCE GROUP AMER INC | [RGA](https://holderbook.com/stocks/RGA/) | $585.8K | 2,742 | 0.2% | 4 |
| AECOM | [ACM](https://holderbook.com/stocks/ACM/) | $580.1K | 5,431 | 0.2% | 2 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $574.6K | 3,158 | 0.2% | 8 |
| PACER FDS TR | [QDPL](https://holderbook.com/stocks/QDPL/) | $574.4K | 14,963 | 0.2% | 4 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $571.2K | 2,251 | 0.2% | 8 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $570.4K | 29,117 | 0.2% | 8 |
| FAIR ISAAC CORP | [FICO](https://holderbook.com/stocks/FICO/) | $569.4K | 286 | 0.2% | 7 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $551.1K | 4,986 | 0.2% | 1 |
| CAPITAL GROUP CORE EQUITY ET | [CGUS](https://holderbook.com/stocks/CGUS/) | $547.4K | 15,652 | 0.2% | 4 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $538.9K | 1,082 | 0.2% | 8 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $536.5K | 2,581 | 0.2% | 12 |
| APTIV PLC | [APTV](https://holderbook.com/stocks/APTV/) | $533.6K | 8,822 | 0.2% | 1 |
| HEXCEL CORP NEW | [HXL](https://holderbook.com/stocks/HXL/) | $522.1K | 8,327 | 0.2% | 12 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $520.4K | 2,267 | 0.2% | 12 |
| WHEATON PRECIOUS METALS CORP | [WPM](https://holderbook.com/stocks/WPM/) | $516.9K | 9,191 | 0.2% | 12 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $515.0K | 2,280 | 0.2% | 12 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $501.2K | 9,552 | 0.2% | 12 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $496.8K | 21,818 | 0.2% | 12 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $478.2K | 1,165 | 0.2% | 8 |
| BRUKER CORP | [BRKR](https://holderbook.com/stocks/BRKR/) | $471.9K | 8,050 | 0.2% | 12 |
| ICON PUB LTD CO | [ICLR](https://holderbook.com/stocks/ICLR/) | $462.6K | 2,206 | 0.1% | 10 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2024 | -0.2% | +2.1% | -2.4% | 100% |
| Q3 2024 | +5.7% | +5.4% | +0.3% | 100% |
| Q2 2024 | +1.3% | +4.0% | -2.8% | 100% |
| Q1 2024 | +7.2% | +10.0% | -2.8% | 100% |
| Q4 2023 | +8.2% | +11.2% | -3.0% | 100% |
| Q3 2023 | -3.1% | -3.6% | +0.4% | 100% |
| Q2 2023 | +3.9% | +8.3% | -4.4% | 100% |
| Q1 2023 | +5.0% | +7.0% | -2.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2024 | $311.0M | 1,104 |
| Q3 2024 | $359.5M | 1,138 |
| Q2 2024 | $327.8M | 1,142 |
| Q1 2024 | $321.6M | 1,173 |
| Q4 2023 | $268.8M | 184 |
| Q3 2023 | $262.6M | 916 |
| Q2 2023 | $258.2M | 900 |
| Q1 2023 | $231.4M | 934 |
| Q4 2022 | $162.4M | 502 |
| Q3 2022 | $142.1M | 522 |
| Q2 2022 | $151.8M | 526 |
| Q1 2022 | $167.9M | 518 |