WR WEALTH PLANNERS, LLC

Filed: 10/10/2024ACC: 0002031978-24-000008

📋 What this filing means

WR WEALTH PLANNERS, LLC filed this quarterly 13F‑HR report disclosing 505 equity positions with a total reported market value of $162.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

505

Positions

$162.41M

Total AUM (reported)

2.99M

Total Shares

Allocation by class

ETF$133.45M82.2%

STOCK$27.65M17.0%

ADR$647.2K0.4%

REIT$508.8K0.3%

CEF$156.1K0.1%

Portfolio Concentration

Top 3$33.20M20.4%

4–10$41.11M25.3%

11–25$37.80M23.3%

Rest$50.30M31.0%

Top 3 weight

20.4%

Top 10 weight

45.8%

Voting Authority Distribution

Total shares with voting rights: 2.99M

Sole

Full voting authority

2.99M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole505

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings505

Rows:

PACER US CASH COWS 100 ETF

SOLE

ETF

Shares293.99K

TypeSH

Market value$13.60M

8.37%

Sole

293.99K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TRUST

SOLE

ETF

Shares28.44K

TypeSH

Market value$10.88M

6.70%

Sole

28.44K

Shared

0.00

None

0.00

AVANTIS U.S. EQUITY ETF

SOLE

ETF

Shares128.35K

TypeSH

Market value$8.73M

5.38%

Sole

128.35K

Shared

0.00

None

0.00

AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF

SOLE

ETF

Shares189.19K

TypeSH

Market value$6.78M

4.18%

Sole

189.19K

Shared

0.00

None

0.00

ISHARES ESG AWARE MSCI USA ETF

SOLE

ETF

Shares75.45K

TypeSH

Market value$6.39M

3.94%

Sole

75.45K

Shared

0.00

None

0.00

ISHARES GOLD TRUST

SOLE

ETF

Shares179.95K

TypeSH

Market value$6.22M

3.83%

Sole

179.95K

Shared

0.00

None

0.00

SPDR PORTFOLIO S&P 500 ETF

SOLE

ETF

Shares138.24K

TypeSH

Market value$6.22M

3.83%

Sole

138.24K

Shared

0.00

None

0.00

FIRST TRUST LOW DURATION OPPORTUNITIES ETF

SOLE

ETF

Shares116.31K

TypeSH

Market value$5.51M

3.40%

Sole

116.31K

Shared

0.00

None

0.00

DIMENSIONAL U.S. CORE EQUITY 2 ETF

SOLE

ETF

Shares220.78K

TypeSH

Market value$5.36M

3.30%

Sole

220.78K

Shared

0.00

None

0.00

ACCESS TREASURY 0-1 YEAR ETF

SOLE

ETF

Shares46.28K

TypeSH

Market value$4.61M

2.84%

Sole

46.28K

Shared

0.00

None

0.00

AVANTIS INTERNATIONAL EQUITY ETF

SOLE

ETF

Shares84.60K

TypeSH

Market value$4.50M

2.77%

Sole

84.60K

Shared

0.00

None

0.00

AVANTIS INTERNATIONAL SMALL CAP VALUE ETF

SOLE

ETF

Shares53.58K

TypeSH

Market value$2.97M

1.83%

Sole

53.58K

Shared

0.00

None

0.00

INVESCO QQQ TRUST SERIES I

SOLE

ETF

Shares11K

TypeSH

Market value$2.93M

1.80%

Sole

11K

Shared

0.00

None

0.00

ISHARES CORE S&P 500 ETF

SOLE

ETF

Shares7.60K

TypeSH

Market value$2.92M

1.80%

Sole

7.60K

Shared

0.00

None

0.00

ISHARES MSCI EAFE VALUE ETF

SOLE

ETF

Shares61.60K

TypeSH

Market value$2.83M

1.74%

Sole

61.60K

Shared

0.00

None

0.00

DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF

SOLE

ETF

Shares92.53K

TypeSH

Market value$2.72M

1.68%

Sole

92.53K

Shared

0.00

None

0.00

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

SOLE

ETF

Shares119.85K

TypeSH

Market value$2.59M

1.59%

Sole

119.85K

Shared

0.00

None

0.00

ISHARES CORE TOTAL USD BOND MARKET ETF

SOLE

ETF

Shares54.31K

TypeSH

Market value$2.44M

1.50%

Sole

54.31K

Shared

0.00

None

0.00

JPMORGAN ULTRA-SHORT INCOME ETF

SOLE

ETF

Shares46.82K

TypeSH

Market value$2.35M

1.45%

Sole

46.82K

Shared

0.00

None

0.00

ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF

SOLE

ETF

Shares25.99K

TypeSH

Market value$2.32M

1.43%

Sole

25.99K

Shared

0.00

None

0.00

ISHARES MSCI EAFE GROWTH ETF

SOLE

ETF

Shares27.43K

TypeSH

Market value$2.30M

1.41%

Sole

27.43K

Shared

0.00

None

0.00

ISHARES GLOBAL REIT ETF

SOLE

ETF

Shares92.40K

TypeSH

Market value$2.10M

1.29%

Sole

92.40K

Shared

0.00

None

0.00

ISHARES 0-5 YEAR TIPS BOND ETF

SOLE

ETF

Shares17.97K

TypeSH

Market value$1.74M

1.07%

Sole

17.97K

Shared

0.00

None

0.00

CATERPILLAR INC COM

SOLE

Stock

Shares6.92K

TypeSH

Market value$1.66M

1.02%

Sole

6.92K

Shared

0.00

None

0.00

DEERE & CO COM

SOLE

Stock

Shares3.36K

TypeSH

Market value$1.44M

0.89%

Sole

3.36K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
PACER US CASH COWS 100 ETFSOLE	ETF	293.99K	SH	$13.60M 8.37%	293.99K
SPDR S&P 500 ETF TRUSTSOLE	ETF	28.44K	SH	$10.88M 6.70%	28.44K
AVANTIS U.S. EQUITY ETFSOLE	ETF	128.35K	SH	$8.73M 5.38%	128.35K
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFSOLE	ETF	189.19K	SH	$6.78M 4.18%	189.19K
ISHARES ESG AWARE MSCI USA ETFSOLE	ETF	75.45K	SH	$6.39M 3.94%	75.45K
ISHARES GOLD TRUSTSOLE	ETF	179.95K	SH	$6.22M 3.83%	179.95K
SPDR PORTFOLIO S&P 500 ETFSOLE	ETF	138.24K	SH	$6.22M 3.83%	138.24K
FIRST TRUST LOW DURATION OPPORTUNITIES ETFSOLE	ETF	116.31K	SH	$5.51M 3.40%	116.31K
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE	ETF	220.78K	SH	$5.36M 3.30%	220.78K
ACCESS TREASURY 0-1 YEAR ETFSOLE	ETF	46.28K	SH	$4.61M 2.84%	46.28K
AVANTIS INTERNATIONAL EQUITY ETFSOLE	ETF	84.60K	SH	$4.50M 2.77%	84.60K
AVANTIS INTERNATIONAL SMALL CAP VALUE ETFSOLE	ETF	53.58K	SH	$2.97M 1.83%	53.58K
INVESCO QQQ TRUST SERIES ISOLE	ETF	11K	SH	$2.93M 1.80%	11K
ISHARES CORE S&P 500 ETFSOLE	ETF	7.60K	SH	$2.92M 1.80%	7.60K
ISHARES MSCI EAFE VALUE ETFSOLE	ETF	61.60K	SH	$2.83M 1.74%	61.60K
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETFSOLE	ETF	92.53K	SH	$2.72M 1.68%	92.53K
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFSOLE	ETF	119.85K	SH	$2.59M 1.59%	119.85K
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE	ETF	54.31K	SH	$2.44M 1.50%	54.31K
JPMORGAN ULTRA-SHORT INCOME ETFSOLE	ETF	46.82K	SH	$2.35M 1.45%	46.82K
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETFSOLE	ETF	25.99K	SH	$2.32M 1.43%	25.99K
ISHARES MSCI EAFE GROWTH ETFSOLE	ETF	27.43K	SH	$2.30M 1.41%	27.43K
ISHARES GLOBAL REIT ETFSOLE	ETF	92.40K	SH	$2.10M 1.29%	92.40K
ISHARES 0-5 YEAR TIPS BOND ETFSOLE	ETF	17.97K	SH	$1.74M 1.07%	17.97K
CATERPILLAR INC COMSOLE	Stock	6.92K	SH	$1.66M 1.02%	6.92K
DEERE & CO COMSOLE	Stock	3.36K	SH	$1.44M 0.89%	3.36K

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