WR Wealth Planners, LLC

COLUMBIA, MO · CIK 2031978 · 13F filing filed 2025-02-05

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyColumbia, MO

$311.0m reported value -13.5% vs Q3 2024

1,104positions

50.4%in top 10

77 new 313 added 358 reduced 116 sold out vs Q3 2024

Holdings, Q4 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	56,913	$33.4m10.72%	10.72%	Added +2.0k	+2,018 3.7%
2	GOLDMAN SACHS ETF TR ACCES TREASURY GBIL	GBIL	256,747	$25.7m8.25%	8.25%	Reduced -28.6k	-28,559 -10.0%
3	PACER FDS TR US CASH COWS 100 COWZ	COWZ	445,126	$25.1m8.08%	8.08%	Added +17.4k	+17,376 4.1%
4	AMERICAN CENTY ETF TR INTL EQT ETF AVDE	AVDE	264,535	$16.2m5.22%	5.22%	Added +17.0k	+16,966 6.8%
5	AMERICAN CENTY ETF TR US EQT ETF AVUS	AVUS	150,382	$14.6m4.69%	4.69%	Added +3.6k	+3,564 2.4%
6	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	20,163	$10.3m3.31%	3.31%	Reduced -5.3k	-5,278 -20.8%
7	AMERICAN CENTY ETF TR AVANTIS SHFXDINC AVSF	AVSF	185,753	$8.6m2.76%	2.76%	Added +9.3k	+9,300 5.3%
8	APPLE INC COM AAPL	AAPL	34,133	$8.5m2.75%	2.75%	Reduced -1.8k	-1,787 -5.0%
9	AMAZON COM INC COM AMZN	AMZN	34,212	$7.5m2.41%	2.41%	Reduced -218	-218 -0.6%
10	WORLD GOLD TR SPDR GLD MINIS GLDM	GLDM	133,029	$6.9m2.22%	2.22%	Added +2.3k	+2,261 1.7%
11	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	67,423	$6.5m2.09%	2.09%	Added +2.8k	+2,815 4.4%
12	AMERICAN CENTY ETF TR US QUALITY GROW QGRO	QGRO	44,428	$4.4m1.42%	1.42%	Added +5.0k	+5,038 12.8%
13	MICROSOFT CORP COM MSFT	MSFT	10,349	$4.4m1.40%	1.40%	Reduced -894	-894 -8.0%
14	CAPITAL GROUP GROWTH ETF SHS CREATION UNI CGGR	CGGR	114,882	$4.3m1.37%	1.37%	Reduced -148.2k	-148,205 -56.3%
15	FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT LMBS	LMBS	79,913	$3.9m1.25%	1.25%	Reduced -13	-13 -0.0%
16	CATERPILLAR INC COM CAT	CAT	9,285	$3.4m1.08%	1.08%	Reduced -304	-304 -3.2%
17	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV	CGDV	84,503	$3.0m0.96%	0.96%	Reduced -123.9k	-123,901 -59.5%
18	NVIDIA CORPORATION COM NVDA	NVDA	20,068	$2.7m0.87%	0.87%	Reduced -11.9k	-11,910 -37.2%
19	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	38,934	$2.7m0.86%	0.86%	Reduced -39.8k	-39,805 -50.5%
20	WALMART INC COM WMT	WMT	29,288	$2.6m0.85%	0.85%	Reduced -1.3k	-1,308 -4.3%
21	JPMORGAN CHASE & CO COM JPM	JPM	9,457	$2.3m0.73%	0.73%	Reduced -184	-184 -1.9%
22	SPDR SER TR PORTFOLIO INTRMD SPIB	SPIB	64,035	$2.1m0.67%	0.67%	Added +4.7k	+4,705 7.9%
23	PROCTER AND GAMBLE CO COM PG	PG	12,508	$2.1m0.67%	0.67%	Reduced -692	-692 -5.2%
24	AMERICAN CENTY ETF TR AVANTIS ALL EQT AVGE	AVGE	27,618	$2.0m0.64%	0.64%	Added +1.9k	+1,870 7.3%
25	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	39,167	$2.0m0.64%	0.64%	Added +3.2k	+3,243 9.0%
26	DEERE & CO COM DE	DE	4,079	$1.7m0.56%	0.56%	Reduced -1.7k	-1,698 -29.4%
27	ISHARES TR CORE S&P500 ETF IVV	IVV	2,779	$1.6m0.53%	0.53%	Reduced -4.5k	-4,510 -61.9%
28	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	3,605	$1.6m0.53%	0.53%	Added +36	+36 1.0%
29	RESEARCH FRONTIERS INC COM REFR	REFR	950,458	$1.6m0.52%	0.52%	Added +9.2k	+9,200 1.0%
30	DIREXION SHS ETF TR AUSPCE CMD STG COM	COM	53,238	$1.5m0.48%	0.48%	Reduced -4.6k	-4,608 -8.0%
31	TESLA INC COM TSLA	TSLA	3,624	$1.5m0.47%	0.47%	Reduced -162	-162 -4.3%
32	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	55,375	$1.4m0.46%	0.46%	Reduced -66.5k	-66,459 -54.5%
33	CAPITAL GROUP CORE BALANCED SHS CGBL	CGBL	45,085	$1.4m0.45%	0.45%	Reduced -80.0k	-80,005 -64.0%
34	ALPHABET INC CAP STK CL A GOOGL	GOOGL	7,294	$1.4m0.44%	0.44%	Reduced -304	-304 -4.0%
35	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	2	$1.4m0.44%	0.44%	Unchanged
36	ISHARES TR ESG AWR MSCI USA ESGU	ESGU	10,040	$1.3m0.42%	0.42%	Reduced -12.1k	-12,104 -54.7%
37	VISA INC COM CL A V	V	4,037	$1.3m0.41%	0.41%	Reduced -1.1k	-1,092 -21.3%
38	ELI LILLY & CO COM LLY	LLY	1,567	$1.2m0.39%	0.39%	Reduced -140	-140 -8.2%
39	ISHARES TR U.S. TECH ETF IYW	IYW	7,434	$1.2m0.38%	0.38%	Reduced -5.7k	-5,708 -43.4%
40	UNITEDHEALTH GROUP INC COM UNH	UNH	2,315	$1.2m0.38%	0.38%	Reduced -317	-317 -12.0%
41	ALLSTATE CORP COM ALL	ALL	5,691	$1.1m0.35%	0.35%	Added +10	+10 0.2%
42	JOHNSON & JOHNSON COM JNJ	JNJ	7,282	$1.1m0.34%	0.34%	Reduced -589	-589 -7.5%
43	ISHARES TR CORE TOTAL USD IUSB	IUSB	23,078	$1.0m0.34%	0.34%	Reduced -23.1k	-23,050 -50.0%
44	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	20,286	$1.0m0.33%	0.33%	Reduced -138	-138 -0.7%
45	PEPSICO INC COM PEP	PEP	6,655	$1.0m0.33%	0.33%	Reduced -101	-101 -1.5%
46	WASTE MGMT INC DEL COM WM	WM	4,975	$1.0m0.32%	0.32%	Reduced -433	-433 -8.0%
47	NETFLIX INC COM NFLX	NFLX	1,109	$988.5k0.32%	0.32%	Reduced -19	-19 -1.7%
48	VERALTO CORP COM SHS VLTO	VLTO	9,471	$964.6k0.31%	0.31%	Reduced -1.1k	-1,114 -10.5%
49	FLEX LTD ORD FLEX	FLEX	24,345	$934.6k0.30%	0.30%	Reduced -7.4k	-7,440 -23.4%
50	ISHARES TR MRGSTR MD CP GRW IMCG	IMCG	12,298	$928.9k0.30%	0.30%	Reduced -1.9k	-1,876 -13.2%
51	AFLAC INC COM AFL	AFL	8,956	$926.4k0.30%	0.30%	Reduced -1.1k	-1,051 -10.5%
52	CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI CGGO	CGGO	30,094	$879.4k0.28%	0.28%	Reduced -46.9k	-46,867 -60.9%
53	EXXON MOBIL CORP COM XOM	XOM	8,066	$867.7k0.28%	0.28%	Added +891	+891 12.4%
54	ISHARES TR S&P 500 GRWT ETF IVW	IVW	8,522	$865.2k0.28%	0.28%	Reduced -12.1k	-12,088 -58.6%
55	FISERV INC COM FISV	FISV	4,151	$852.7k0.27%	0.27%	Added +3.5k	+3,505 542.6%
56	ISHARES TR EAFE GRWTH ETF EFG	EFG	8,712	$843.6k0.27%	0.27%	Reduced -11.1k	-11,063 -55.9%
57	ROCKWELL AUTOMATION INC COM ROK	ROK	2,860	$817.4k0.26%	0.26%	Added +429	+429 17.6%
58	UNILEVER PLC SPON ADR NEW SPON ADR NEW		14,269	$809.1k0.26%	0.26%	Reduced -1.7k	-1,678 -10.5%
59	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	5,390	$803.2k0.26%	0.26%	Added +128	+128 2.4%
60	3M CO COM MMM	MMM	5,912	$763.1k0.25%	0.25%	Added +72	+72 1.2%
61	FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW FTSM	FTSM	12,641	$755.5k0.24%	0.24%	Added +207	+207 1.7%
62	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	3,794	$749.3k0.24%	0.24%	Reduced -584	-584 -13.3%
63	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	2,115	$744.0k0.24%	0.24%	Reduced -211	-211 -9.1%
64	NEXTERA ENERGY INC COM NEE	NEE	10,358	$742.6k0.24%	0.24%	Reduced -3.4k	-3,449 -25.0%
65	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	4,083	$727.1k0.23%	0.23%	Reduced -5.3k	-5,345 -56.7%
66	MCDONALDS CORP COM MCD	MCD	2,493	$722.6k0.23%	0.23%	Reduced -35	-35 -1.4%
67	GE HEALTHCARE TECHNOLOGIES I COMMON STOCK GEHC	GEHC	9,124	$713.3k0.23%	0.23%	Reduced -1.1k	-1,064 -10.4%
68	JEFFERIES FINL GROUP INC COM JEF	JEF	9,017	$706.9k0.23%	0.23%	New
69	ADOBE INC COM ADBE	ADBE	1,576	$700.8k0.23%	0.23%	Reduced -219	-219 -12.2%
70	HOME DEPOT INC COM HD	HD	1,787	$695.0k0.22%	0.22%	Reduced -415	-415 -18.9%
71	ALPHABET INC CAP STK CL C GOOG	GOOG	3,482	$663.2k0.21%	0.21%	Added +161	+161 4.8%
72	TE CONNECTIVITY PLC ORD SHS TEL	TEL	4,585	$655.5k0.21%	0.21%	Reduced -540	-540 -10.5%
73	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	12,717	$651.7k0.21%	0.21%	Reduced -17.0k	-16,959 -57.1%
74	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	2,093	$628.9k0.20%	0.20%	Reduced -278	-278 -11.7%
75	BECTON DICKINSON & CO COM BDX	BDX	2,765	$627.3k0.20%	0.20%	Reduced -312	-312 -10.1%
76	ON HLDG AG NAMEN AKT A ONON	ONON	11,393	$624.0k0.20%	0.20%	Added +736	+736 6.9%
77	ALCON AG ORD SHS ALC	ALC	7,325	$621.8k0.20%	0.20%	Reduced -836	-836 -10.2%
78	SEABRIDGE GOLD INC COM COM		52,580	$599.9k0.19%	0.19%	Unchanged
79	INTUIT COM INTU	INTU	941	$591.4k0.19%	0.19%	Reduced -525	-525 -35.8%
80	REINSURANCE GRP OF AMERICA I COM NEW RGA	RGA	2,742	$585.8k0.19%	0.19%	Added +2.7k	+2,730 22750.0%
81	AECOM COM ACM	ACM	5,431	$580.1k0.19%	0.19%	Reduced -647	-647 -10.6%
82	PALO ALTO NETWORKS INC COM PANW	PANW	3,158	$574.6k0.18%	0.18%	Reduced -510	-510 -13.9%
83	PACER FDS TR METAURUS CAP 400 QDPL	QDPL	14,963	$574.4k0.18%	0.18%	Added +4.3k	+4,350 41.0%
84	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	2,251	$571.2k0.18%	0.18%	Unchanged
85	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	29,117	$570.4k0.18%	0.18%	Reduced -3.0k	-3,016 -9.4%
86	FAIR ISAAC CORP COM FICO	FICO	286	$569.4k0.18%	0.18%	Reduced -40	-40 -12.3%
87	ARISTA NETWORKS INC COM SHS ANET	ANET	4,986	$551.1k0.18%	0.18%	New
88	CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI CGUS	CGUS	15,652	$547.4k0.18%	0.18%	Reduced -21.2k	-21,184 -57.5%
89	S&P GLOBAL INC COM SPGI	SPGI	1,082	$538.9k0.17%	0.17%	Added +4	+4 0.4%
90	NXP SEMICONDUCTORS N V COM NXPI	NXPI	2,581	$536.5k0.17%	0.17%	Reduced -301	-301 -10.4%
91	APTIV PLC COM SHS APTV	APTV	8,822	$533.6k0.17%	0.17%	New
92	HEXCEL CORP NEW COM HXL	HXL	8,327	$522.1k0.17%	0.17%	Reduced -995	-995 -10.7%
93	DANAHER CORPORATION COM DHR	DHR	2,267	$520.4k0.17%	0.17%	Reduced -274	-274 -10.8%
94	WHEATON PRECIOUS METALS CORP COM WPM	WPM	9,191	$516.9k0.17%	0.17%	Reduced -884	-884 -8.8%
95	HONEYWELL INTL INC COM COM		2,280	$515.0k0.17%	0.17%	Reduced -55	-55 -2.4%
96	ISHARES TR EAFE VALUE ETF EFV	EFV	9,552	$501.2k0.16%	0.16%	Reduced -12.5k	-12,530 -56.7%
97	AT&T INC COM T	T	21,818	$496.8k0.16%	0.16%	Added +245	+245 1.1%
98	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	1,165	$478.2k0.15%	0.15%	Added +26	+26 2.3%
99	BRUKER CORP COM BRKR	BRKR	8,050	$471.9k0.15%	0.15%	Reduced -954	-954 -10.6%
100	ICON PLC SHS ICLR	ICLR	2,206	$462.6k0.15%	0.15%	Reduced -253	-253 -10.3%

Sold out since Q3 2024

Security	Ticker	Shares held before	Value then
APTIV PLC 99911EUR	99911EUR	9,881	$711.5k9.9k shares
ARISTA NETWORKS INC		6,568	$630.2k6.6k shares
SPDR SER TR SPTL	SPTL	6,282	$182.6k6.3k shares
ENPHASE ENERGY INC ENPH	ENPH	1,050	$118.7k1.1k shares
ICICI BANK LIMITED IBN	IBN	2,772	$82.7k2.8k shares
SPDR SERIES TRUST SPTM	SPTM	1,039	$72.8k1.0k shares
BIOMARIN PHARMACEUTICAL INC BMRN	BMRN	693	$48.7k693 shares
MILLER HOWARD HIGH INC EQTY XHIEX	XHIEX	2,000	$24.4k2.0k shares
INVESCO EXCHANGE TRADED FD T PPA	PPA	200	$23.0k200 shares
HIMS & HERS HEALTH INC HIMS	HIMS	1,170	$21.6k1.2k shares
ROYAL GOLD INC RGLD	RGLD	150	$21.0k150 shares
ARK ETF TR ARKQ	ARKQ	290	$17.7k290 shares
SPDR INDEX SHS FDS GWX	GWX	465	$15.9k465 shares
AST SPACEMOBILE INC ASTS	ASTS	475	$12.4k475 shares
ISHARES TR AOA	AOA	156	$12.3k156 shares
HEALTHEQUITY INC HQY	HQY	150	$12.3k150 shares
KIMCO RLTY CORP KIM	KIM	471	$10.9k471 shares
INVESCO EXCHANGE TRADED FD T XLG	XLG	230	$10.9k230 shares
BANCO SANTANDER S.A. SAN	SAN	2,126	$10.8k2.1k shares
RIGETTI COMPUTING INC RGTI	RGTI	12,800	$10.0k12.8k shares
VANGUARD INTL EQUITY INDEX F VGK	VGK	140	$10.0k140 shares
WISDOMTREE TR AGGY	AGGY	218	$9.7k218 shares
LIGHT & WONDER INC LNWO	LNWO	100	$9.1k100 shares
UNITED THERAPEUTICS CORP DEL UTHR	UTHR	25	$9.0k25 shares
ISHARES TR TECB	TECB	161	$8.2k161 shares