Filed: 10/10/2024ACC: 0002031978-24-000009
📋 What this filing means
WR WEALTH PLANNERS, LLC filed this quarterly 13F‑HR report disclosing 523 equity positions with a total reported market value of $142.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
523
Positions
$142.08M
Total AUM (reported)
2.89M
Total Shares
Allocation by class
ETF$116.87M82.3%
STOCK$24.52M17.3%
REIT$416.6K0.3%
ADR$177.6K0.1%
CEF$95.8K0.1%
Portfolio Concentration
Top 3$29.23M20.6%
4–10$38.75M27.3%
11–25$32.03M22.5%
Rest$42.06M29.6%
Top 3 weight
20.6%
Top 10 weight
47.8%
Voting Authority Distribution
Total shares with voting rights: 2.89M
Sole
Full voting authority
2.89M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole523
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings523
Rows:
PACER US CASH COWS 100 ETF
SOLEShares285.65K
TypeSH
Market value$11.72M
8.25%
Sole
285.65K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares27.38K
TypeSH
Market value$9.78M
6.88%
Sole
27.38K
Shared
0.00
None
0.00
AVANTIS U.S. EQUITY ETF
SOLEShares123.97K
TypeSH
Market value$7.73M
5.44%
Sole
123.97K
Shared
0.00
None
0.00
ISHARES ESG AWARE MSCI USA ETF
SOLEShares83.35K
TypeSH
Market value$6.62M
4.66%
Sole
83.35K
Shared
0.00
None
0.00
FIRST TRUST LOW DURATION OPPORTUNITIES ETF
SOLEShares124.51K
TypeSH
Market value$5.90M
4.15%
Sole
124.51K
Shared
0.00
None
0.00
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF
SOLEShares183.94K
TypeSH
Market value$5.89M
4.14%
Sole
183.94K
Shared
0.00
None
0.00
ISHARES GOLD TRUST
SOLEShares180.04K
TypeSH
Market value$5.68M
4.00%
Sole
180.04K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 ETF
SOLEShares128K
TypeSH
Market value$5.37M
3.78%
Sole
128K
Shared
0.00
None
0.00
DIMENSIONAL U.S. CORE EQUITY 2 ETF
SOLEShares212.15K
TypeSH
Market value$4.72M
3.32%
Sole
212.15K
Shared
0.00
None
0.00
ISHARES 0-5 YEAR TIPS BOND ETF
SOLEShares47.68K
TypeSH
Market value$4.58M
3.23%
Sole
47.68K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares10.26K
TypeSH
Market value$2.74M
1.93%
Sole
10.26K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares7.48K
TypeSH
Market value$2.68M
1.89%
Sole
7.48K
Shared
0.00
None
0.00
ISHARES MSCI EAFE VALUE ETF
SOLEShares65.78K
TypeSH
Market value$2.53M
1.78%
Sole
65.78K
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares49.14K
TypeSH
Market value$2.47M
1.74%
Sole
49.14K
Shared
0.00
None
0.00
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF
SOLEShares48.82K
TypeSH
Market value$2.32M
1.63%
Sole
48.82K
Shared
0.00
None
0.00
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF
SOLEShares28.33K
TypeSH
Market value$2.30M
1.62%
Sole
28.33K
Shared
0.00
None
0.00
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF
SOLEShares76.88K
TypeSH
Market value$2.29M
1.61%
Sole
76.88K
Shared
0.00
None
0.00
ISHARES MSCI EAFE GROWTH ETF
SOLEShares31.16K
TypeSH
Market value$2.26M
1.59%
Sole
31.15K
Shared
0.00
None
0.00
ISHARES CORE TOTAL USD BOND MARKET ETF
SOLEShares50.52K
TypeSH
Market value$2.25M
1.58%
Sole
50.52K
Shared
0.00
None
0.00
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
SOLEShares114.88K
TypeSH
Market value$2.17M
1.53%
Sole
114.88K
Shared
0.00
None
0.00
ISHARES U.S. TREASURY BOND ETF
SOLEShares93.53K
TypeSH
Market value$2.13M
1.50%
Sole
93.53K
Shared
0.00
None
0.00
ISHARES GLOBAL REIT ETF
SOLEShares94.30K
TypeSH
Market value$2.01M
1.41%
Sole
94.30K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares11.43K
TypeSH
Market value$1.58M
1.11%
Sole
11.43K
Shared
0.00
None
0.00
CATERPILLAR INC COM
SOLEShares7.18K
TypeSH
Market value$1.18M
0.83%
Sole
7.18K
Shared
0.00
None
0.00
DEERE & CO COM
SOLEShares3.37K
TypeSH
Market value$1.13M
0.79%
Sole
3.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PACER US CASH COWS 100 ETFSOLE | ETF | 285.65K | SH | $11.72M 8.25% | 285.65K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 27.38K | SH | $9.78M 6.88% | 27.38K | 0.00 | 0.00 |
AVANTIS U.S. EQUITY ETFSOLE | ETF | 123.97K | SH | $7.73M 5.44% | 123.97K | 0.00 | 0.00 |
ISHARES ESG AWARE MSCI USA ETFSOLE | ETF | 83.35K | SH | $6.62M 4.66% | 83.35K | 0.00 | 0.00 |
FIRST TRUST LOW DURATION OPPORTUNITIES ETFSOLE | ETF | 124.51K | SH | $5.90M 4.15% | 124.51K | 0.00 | 0.00 |
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFSOLE | ETF | 183.94K | SH | $5.89M 4.14% | 183.94K | 0.00 | 0.00 |
ISHARES GOLD TRUSTSOLE | ETF | 180.04K | SH | $5.68M 4.00% | 180.04K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 128K | SH | $5.37M 3.78% | 128K | 0.00 | 0.00 |
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE | ETF | 212.15K | SH | $4.72M 3.32% | 212.15K | 0.00 | 0.00 |
ISHARES 0-5 YEAR TIPS BOND ETFSOLE | ETF | 47.68K | SH | $4.58M 3.23% | 47.68K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 10.26K | SH | $2.74M 1.93% | 10.26K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 7.48K | SH | $2.68M 1.89% | 7.48K | 0.00 | 0.00 |
ISHARES MSCI EAFE VALUE ETFSOLE | ETF | 65.78K | SH | $2.53M 1.78% | 65.78K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 49.14K | SH | $2.47M 1.74% | 49.14K | 0.00 | 0.00 |
AVANTIS INTERNATIONAL SMALL CAP VALUE ETFSOLE | ETF | 48.82K | SH | $2.32M 1.63% | 48.82K | 0.00 | 0.00 |
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETFSOLE | ETF | 28.33K | SH | $2.30M 1.62% | 28.33K | 0.00 | 0.00 |
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETFSOLE | ETF | 76.88K | SH | $2.29M 1.61% | 76.88K | 0.00 | 0.00 |
ISHARES MSCI EAFE GROWTH ETFSOLE | ETF | 31.16K | SH | $2.26M 1.59% | 31.15K | 0.00 | 0.00 |
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE | ETF | 50.52K | SH | $2.25M 1.58% | 50.52K | 0.00 | 0.00 |
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFSOLE | ETF | 114.88K | SH | $2.17M 1.53% | 114.88K | 0.00 | 0.00 |
ISHARES U.S. TREASURY BOND ETFSOLE | ETF | 93.53K | SH | $2.13M 1.50% | 93.53K | 0.00 | 0.00 |
ISHARES GLOBAL REIT ETFSOLE | ETF | 94.30K | SH | $2.01M 1.41% | 94.30K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 11.43K | SH | $1.58M 1.11% | 11.43K | 0.00 | 0.00 |
CATERPILLAR INC COMSOLE | Stock | 7.18K | SH | $1.18M 0.83% | 7.18K | 0.00 | 0.00 |
DEERE & CO COMSOLE | Stock | 3.37K | SH | $1.13M 0.79% | 3.37K | 0.00 | 0.00 |
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