WR WEALTH PLANNERS, LLC

Filed: 2/5/2025ACC: 0002031978-25-000001

📋 What this filing means

WR WEALTH PLANNERS, LLC filed this quarterly 13F‑HR report disclosing 1104 equity positions with a total reported market value of $311.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1104

Positions

$311.03M

Total AUM (reported)

4.84M

Total Shares

Allocation by class

ETF$204.14M65.6%

STOCK$103.06M33.1%

ADR$2.36M0.8%

CEF$862.9K0.3%

REIT$605.8K0.2%

Portfolio Concentration

Top 3$84.15M27.1%

4–10$72.66M23.4%

11–25$48.28M15.5%

Rest$105.94M34.1%

Top 3 weight

27.1%

Top 10 weight

50.4%

Voting Authority Distribution

Total shares with voting rights: 4.84M

Sole

Full voting authority

4.84M

% 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)

Sole1104

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings1104

Rows:

SPDR S&P 500 ETF TRUST

SOLE

ETF

Shares56.91K

TypeSH

Market value$33.36M

10.72%

Sole

56.91K

Shared

0.00

None

0.00

ACCESS TREASURY 0-1 YEAR ETF

SOLE

ETF

Shares256.75K

TypeSH

Market value$25.65M

8.25%

Sole

256.75K

Shared

0.00

None

0.00

PACER US CASH COWS 100 ETF

SOLE

ETF

Shares445.13K

TypeSH

Market value$25.14M

8.08%

Sole

445.13K

Shared

0.00

None

0.00

AVANTIS INTERNATIONAL EQUITY ETF

SOLE

ETF

Shares264.54K

TypeSH

Market value$16.23M

5.22%

Sole

264.54K

Shared

0.00

None

0.00

AVANTIS U.S. EQUITY ETF

SOLE

ETF

Shares150.38K

TypeSH

Market value$14.58M

4.69%

Sole

150.38K

Shared

0.00

None

0.00

INVESCO QQQ TRUST SERIES I

SOLE

ETF

Shares20.16K

TypeSH

Market value$10.31M

3.31%

Sole

20.16K

Shared

0.00

None

0.00

AVANTIS SHORT-TERM FIXED INCOME ETF

SOLE

ETF

Shares185.75K

TypeSH

Market value$8.57M

2.76%

Sole

185.75K

Shared

0.00

None

0.00

APPLE INC COM

SOLE

Stock

Shares34.13K

TypeSH

Market value$8.55M

2.75%

Sole

34.13K

Shared

0.00

None

0.00

AMAZON COM INC COM

SOLE

Stock

Shares34.21K

TypeSH

Market value$7.51M

2.41%

Sole

34.21K

Shared

0.00

None

0.00

SPDR GOLD MINISHARES TRUST

SOLE

ETF

Shares133.03K

TypeSH

Market value$6.92M

2.22%

Sole

133.03K

Shared

0.00

None

0.00

AVANTIS U.S. SMALL CAP VALUE ETF

SOLE

ETF

Shares67.42K

TypeSH

Market value$6.51M

2.09%

Sole

67.42K

Shared

0.00

None

0.00

AMERICAN CENTURY U.S. QUALITY GROWTH ETF

SOLE

ETF

Shares44.43K

TypeSH

Market value$4.43M

1.42%

Sole

44.43K

Shared

0.00

None

0.00

MICROSOFT CORP COM

SOLE

Stock

Shares10.35K

TypeSH

Market value$4.36M

1.40%

Sole

10.35K

Shared

0.00

None

0.00

CAPITAL GROUP GROWTH ETF

SOLE

ETF

Shares114.88K

TypeSH

Market value$4.27M

1.37%

Sole

114.88K

Shared

0.00

None

0.00

FIRST TRUST LOW DURATION OPPORTUNITIES ETF

SOLE

ETF

Shares79.91K

TypeSH

Market value$3.89M

1.25%

Sole

79.91K

Shared

0.00

None

0.00

CATERPILLAR INC COM

SOLE

Stock

Shares9.29K

TypeSH

Market value$3.37M

1.08%

Sole

9.29K

Shared

0.00

None

0.00

CAPITAL GROUP DIVIDEND VALUE ETF

SOLE

ETF

Shares84.50K

TypeSH

Market value$2.98M

0.96%

Sole

84.50K

Shared

0.00

None

0.00

NVIDIA CORPORATION COM

SOLE

Stock

Shares20.07K

TypeSH

Market value$2.69M

0.87%

Sole

20.07K

Shared

0.00

None

0.00

SPDR PORTFOLIO S&P 500 ETF

SOLE

ETF

Shares38.93K

TypeSH

Market value$2.68M

0.86%

Sole

38.93K

Shared

0.00

None

0.00

WALMART INC COM

SOLE

Stock

Shares29.29K

TypeSH

Market value$2.65M

0.85%

Sole

29.29K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO. COM

SOLE

Stock

Shares9.46K

TypeSH

Market value$2.27M

0.73%

Sole

9.46K

Shared

0.00

None

0.00

SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF

SOLE

ETF

Shares64.03K

TypeSH

Market value$2.10M

0.67%

Sole

64.03K

Shared

0.00

None

0.00

PROCTER AND GAMBLE CO COM

SOLE

Stock

Shares12.51K

TypeSH

Market value$2.10M

0.67%

Sole

12.51K

Shared

0.00

None

0.00

AVANTIS ALL EQUITY MARKETS ETF

SOLE

ETF

Shares27.62K

TypeSH

Market value$2.00M

0.64%

Sole

27.62K

Shared

0.00

None

0.00

JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF

SOLE

ETF

Shares39.17K

TypeSH

Market value$1.99M

0.64%

Sole

39.17K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR S&P 500 ETF TRUSTSOLE	ETF	56.91K	SH	$33.36M 10.72%	56.91K
ACCESS TREASURY 0-1 YEAR ETFSOLE	ETF	256.75K	SH	$25.65M 8.25%	256.75K
PACER US CASH COWS 100 ETFSOLE	ETF	445.13K	SH	$25.14M 8.08%	445.13K
AVANTIS INTERNATIONAL EQUITY ETFSOLE	ETF	264.54K	SH	$16.23M 5.22%	264.54K
AVANTIS U.S. EQUITY ETFSOLE	ETF	150.38K	SH	$14.58M 4.69%	150.38K
INVESCO QQQ TRUST SERIES ISOLE	ETF	20.16K	SH	$10.31M 3.31%	20.16K
AVANTIS SHORT-TERM FIXED INCOME ETFSOLE	ETF	185.75K	SH	$8.57M 2.76%	185.75K
APPLE INC COMSOLE	Stock	34.13K	SH	$8.55M 2.75%	34.13K
AMAZON COM INC COMSOLE	Stock	34.21K	SH	$7.51M 2.41%	34.21K
SPDR GOLD MINISHARES TRUSTSOLE	ETF	133.03K	SH	$6.92M 2.22%	133.03K
AVANTIS U.S. SMALL CAP VALUE ETFSOLE	ETF	67.42K	SH	$6.51M 2.09%	67.42K
AMERICAN CENTURY U.S. QUALITY GROWTH ETFSOLE	ETF	44.43K	SH	$4.43M 1.42%	44.43K
MICROSOFT CORP COMSOLE	Stock	10.35K	SH	$4.36M 1.40%	10.35K
CAPITAL GROUP GROWTH ETFSOLE	ETF	114.88K	SH	$4.27M 1.37%	114.88K
FIRST TRUST LOW DURATION OPPORTUNITIES ETFSOLE	ETF	79.91K	SH	$3.89M 1.25%	79.91K
CATERPILLAR INC COMSOLE	Stock	9.29K	SH	$3.37M 1.08%	9.29K
CAPITAL GROUP DIVIDEND VALUE ETFSOLE	ETF	84.50K	SH	$2.98M 0.96%	84.50K
NVIDIA CORPORATION COMSOLE	Stock	20.07K	SH	$2.69M 0.87%	20.07K
SPDR PORTFOLIO S&P 500 ETFSOLE	ETF	38.93K	SH	$2.68M 0.86%	38.93K
WALMART INC COMSOLE	Stock	29.29K	SH	$2.65M 0.85%	29.29K
JPMORGAN CHASE & CO. COMSOLE	Stock	9.46K	SH	$2.27M 0.73%	9.46K
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSOLE	ETF	64.03K	SH	$2.10M 0.67%	64.03K
PROCTER AND GAMBLE CO COMSOLE	Stock	12.51K	SH	$2.10M 0.67%	12.51K
AVANTIS ALL EQUITY MARKETS ETFSOLE	ETF	27.62K	SH	$2.00M 0.64%	27.62K
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETFSOLE	ETF	39.17K	SH	$1.99M 0.64%	39.17K

Page 1 of 45

…