WR Wealth Planners, LLC

CIK

2031978

Location

COLUMBIA, MO

Portfolio Value

Small $310,339,952

Diversification

Diversified

Filing Date

Global Rank

#4,256 / 8,182 ▼ 442 · as of Dec 2024

Top Industry

Consumer Electronics 8.1%

Period ended 1 year ago

Filed Feb 5, 2025 · 1y

12 quarters · since Mar 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Dec 31, 2024, never from the firm's own description.

Style

Diversified active

Top 10 weight 58.9%, 18.9 effective positions, active share 67.3% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

24.8% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 9.9 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 67.3%; sector active share 53.5% against the combined 13F book's sector weights.

Over time 12 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

1,095 tracked positions · as of Dec 31, 2024 · Δ vs Sep 30, 2024

Top Position

14.3%

+2.3 pts

Top 5

45.4%

+2.2 pts

Top 10

58.9%

+2.9 pts

HHI

529

Diversified+78

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2024

Sector	% Portfolio	Value	Positions
Unclassified	66.1%	$205,065,238	320
Technology	9.5%	$29,516,860	121
Financial Services	5.1%	$15,846,270	121
Consumer Cyclical	4.4%	$13,799,742	88
Industrials	4.4%	$13,580,377	117
Healthcare	3.2%	$9,959,132	90
Consumer Defensive	3.1%	$9,490,464	44
Communication Services	1.4%	$4,468,670	34
Energy	1.1%	$3,504,301	45
Basic Materials	0.9%	$2,707,371	51
Utilities	0.6%	$1,780,222	30
Real Estate	0.2%	$621,305	34

Last Quarter's Activity

Export CSV

Dec 31, 2024 vs Sep 30, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
COWZ	Pacer US Cash Cows 100 ETF	+17,376	445,126	$25,140,716
AVDE	Avantis International Equity ETF	+16,966	264,535	$16,234,512
—		+9,300	185,753	$8,570,643
REFR	Research Frontiers Inc	+9,200	950,458	$1,625,283
QGRO	American Century U.S. Quality Growth ETF	+5,038	44,428	$4,429,471
SPIB	State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	+4,705	64,035	$2,097,786
IDR	Idaho Strategic Resources, Inc.	+4,507	8,430	$85,901
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	+4,350	14,963	$574,429
AVUS	Avantis U.S. Equity ETF	+3,564	150,382	$14,576,527
FISV	Fiserv Inc	+3,505	4,151	$852,698
SCHG	Schwab U.S. Large-Cap Growth ETF	+3,494	6,385	$177,949
ANET	Arista Networks, Inc.	+3,344	4,986	$551,102
JAAA	Janus Henderson AAA CLO ETF	+3,243	39,167	$1,986,158
PSLV	Sprott Physical Silver Trust	+2,975	26,422	$254,972
AVUV	Avantis U.S. Small Cap Value ETF	+2,815	67,423	$6,508,342
SCHD	Schwab U.S. Dividend Equity ETF	+2,732	4,080	$111,465
RGA	Reinsurance Group Of America Inc	+2,730	2,742	$585,773
RUNN	Strategic Trust Running Oak Efficient Growth ETF	+2,600	12,860	$421,422
GLDM	World Gold Trust	+2,261	133,029	$6,916,177
SPY	Spdr S&P 500 ETF Trust	+2,018	56,913	$33,355,571
GAUZ	Gauzy Ltd.	+2,000	3,000	$29,730
BTG	B2gold Corp	+2,000	2,150	$5,246
AVGE	Avantis All Equity Markets ETF	+1,870	27,618	$1,998,714
FNDX	Schwab Fundamental U.S. Large Company ETF	+1,671	2,501	$59,223
AES	Aes Corp	+1,369	2,837	$36,512
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CGGR	Capital Group Growth ETF	−148,205	114,882	$4,270,163
CGDV	Capital Group Dividend Value ETF	−123,901	84,503	$2,979,575
CGBL	Capital Group Core Balanced ETF	−80,005	45,085	$1,409,807
CGGO	Capital Group Global Growth Equity ETF	−46,867	30,094	$879,346
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	−39,805	38,934	$2,684,109
GBIL	Goldman Sachs ETF Trust	−28,559	256,747	$25,654,160
IUSB	iShares Core Universal USD Bond ETF	−23,050	23,078	$1,043,125
CGUS	Capital Group Core Equity ETF	−21,184	15,652	$547,350
DYNF	iShares U.S. Equity Factor Rotation Active ETF	−16,959	12,717	$651,746
MUB	iShares National Muni Bond ETF	−12,767	2,962	$315,601
EFV	iShares MSCI EAFE Value ETF	−12,530	9,552	$501,193
CGMS	Capital Group U.S. Multi-Sector Income ETF	−12,313	13,376	$364,897
ESGU	iShares ESG Aware MSCI USA ETF	−12,104	10,040	$1,293,352
IVW	iShares S&P 500 Growth ETF	−12,088	8,522	$865,238
NVDA	Nvidia Corp	−11,910	20,068	$2,694,931
EFG	iShares MSCI EAFE Growth ETF	−11,063	8,712	$843,582
GRWG	GrowGeneration Corp.	−8,310	2,354	$3,978
GOVT	iShares U.S. Treasury Bond ETF	−8,061	7,968	$183,104
BAC	Bank Of America Corp	−7,477	1,189	$52,256
FLEX	Flex Ltd.	−7,440	24,345	$934,604
FSCO	FS Credit Opportunities Corp.	−7,436	8,304	$56,633
EMXC	iShares MSCI Emerging Markets ex China ETF	−7,210	4,051	$224,627
CGCP	Capital Group Core Plus Income ETF	−6,625	6,346	$140,881
TTEK	Tetra Tech Inc	−5,938	10,501	$418,359
IYW	iShares, Inc.	−5,708	7,434	$1,185,871
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
JEF	Jefferies Financial Group Inc.	9,017	$706,932
APTV	Aptiv PLC	8,822	$533,554
JAVA	JPMorgan Active Value ETF	1,822	$115,332
LW	Lamb Weston Holdings, Inc.	1,717	$114,747
ETHE	Grayscale Ethereum Staking ETF	1,084	$30,373
CSWC	Capital Southwest Corp	1,000	$21,820
AUR	Aurora Innovation, Inc.	2,000	$12,600
LRCX	Lam Research Corp	133	$9,606
HODL	VanEck Bitcoin ETF	88	$9,302
PYLD		302	$7,827
APP	AppLovin Corp	22	$7,124
—		200	$6,272
FTRB	Federated Hermes Total Return Bond ETF	198	$4,886
VV	VANGUARD LARGE-CAP INDEX FUND	17	$4,584
DCI	DONALDSON Co INC	59	$3,973
ETH	Grayscale Ethereum Staking Mini ETF	108	$3,400
EXE	EXPAND ENERGY Corp	33	$3,285
NET	Cloudflare, Inc.	30	$3,230
BANF	Bancfirst Corp	23	$2,695
BTDR	Bitdeer Technologies Group	100	$2,167
SG	Sweetgreen, Inc.	67	$2,148
DINO	HF Sinclair Corp	60	$2,103
EFAV	iShares MSCI EAFE Min Vol Factor ETF	29	$2,050
ULTA	Ulta Beauty, Inc.	4	$1,739
CRSP	CRISPR Therapeutics AG	42	$1,653
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SPTL	State Street(R) SPDR(R) Portfolio Long Term Treasury ETF	6,282	$182,617
ENPH	Enphase Energy, Inc.	1,050	$118,671
IBN	Icici Bank Ltd	2,772	$82,744
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	1,039	$72,792
BMRN	Biomarin Pharmaceutical Inc	693	$48,710
PPA	Victory Portfolios II	200	$22,994
HIMS	Hims & Hers Health, Inc.	1,170	$21,551
RGLD	Royal Gold Inc	150	$21,045
—		290	$17,666
GWX	State Street(R) SPDR(R) S&P(R) International Small Cap ETF	465	$15,870
ASTS	AST SpaceMobile, Inc.	475	$12,421
—		156	$12,309
HQY	Healthequity, Inc.	150	$12,277
KIM	Kimco Realty Corp	471	$10,936
XLG	Victory Portfolios II	230	$10,931
SAN	Banco Santander, S.A.	2,126	$10,842
RGTI	Rigetti Computing, Inc.	12,800	$10,022
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	140	$9,954
AGGY	WisdomTree Trust	218	$9,746
LNW	Light & Wonder, Inc.	100	$9,073
UTHR	UNITED THERAPEUTICS Corp	25	$8,958
TECB	iShares U.S. Tech Breakthrough Multisector ETF	161	$8,248
BHP	BHP Group Ltd	125	$7,763
IXJ	iShares Global Healthcare ETF	79	$7,754
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	712	$7,718
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,095 tracked positions · $310,339,952 total · filing declares 1,104 positions · $311,026,553 · as of Dec 31, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,095 positions by value · page 1 of 22

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	56,913	+2,018	$33,355,571	+5.9%	12	before history	10.75%
GBIL	Goldman Sachs ETF Trust	Reduced	256,747	-28,559	$25,654,160	−10.3%	9	$99.90	8.27%
COWZ	Pacer US Cash Cows 100 ETF	Added	445,126	+17,376	$25,140,716	+1.6%	12	before history	8.10%
AVDE	Avantis International Equity ETF	Added	264,535	+16,966	$16,234,512	−2.2%	12	before history	5.23%
AVUS	Avantis U.S. Equity ETF	Added	150,382	+3,564	$14,576,527	+4.3%	12	before history	4.70%
QQQ	Invesco Qqq Trust, Series 1	Reduced	20,163	-5,278	$10,307,930	−17.0%	12	before history	3.32%
		Added	185,753	+9,300	$8,570,643	+3.1%	4	$46.30	2.76%
AAPL	Apple Inc. Technology	Reduced	34,133	-1,787	$8,547,585	+2.1%	12	before history	2.75%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	34,212	-218	$7,505,770	+17.0%	12	before history	2.42%
GLDM	World Gold Trust	Added	133,029	+2,261	$6,916,177	+1.5%	8	$37.88	2.23%
AVUV	Avantis U.S. Small Cap Value ETF	Added	67,423	+2,815	$6,508,342	+5.0%	9	$88.38	2.10%
QGRO	American Century U.S. Quality Growth ETF	Added	44,428	+5,038	$4,429,471	+23.5%	2	$88.05	1.43%
MSFT	Microsoft Corp Technology	Reduced	10,349	-894	$4,362,103	−9.8%	12	before history	1.41%
CGGR	Capital Group Growth ETF	Reduced	114,882	-148,205	$4,270,163	−53.3%	11	$28.52	1.38%
LMBS	First Trust Low Duration Opportunities ETF	Reduced	79,913	-13	$3,889,365	−1.5%	12	before history	1.25%
CAT	Caterpillar Inc Industrials	Reduced	9,285	-304	$3,368,226	−10.2%	12	before history	1.09%
CGDV	Capital Group Dividend Value ETF	Reduced	84,503	-123,901	$2,979,575	−60.8%	11	$29.82	0.96%
NVDA	Nvidia Corp Technology	Reduced	20,068	-11,910	$2,694,931	−30.6%	12	before history	0.87%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Reduced	38,934	-39,805	$2,684,109	−49.5%	12	before history	0.86%
WMT	Walmart Inc. Consumer Defensive	Reduced	29,288	-1,308	$2,646,170	+7.1%	12	before history	0.85%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	9,457	-184	$2,266,937	+11.5%	12	before history	0.73%
SPIB	State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	Added	64,035	+4,705	$2,097,786	+4.9%	12	before history	0.68%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	12,508	-692	$2,096,966	−8.3%	12	before history	0.68%
AVGE	Avantis All Equity Markets ETF	Added	27,618	+1,870	$1,998,714	+5.1%	6	$63.16	0.64%
JAAA	Janus Henderson AAA CLO ETF	Added	39,167	+3,243	$1,986,158	+8.7%	2	$50.76	0.64%
DE	Deere & Co Industrials	Reduced	4,079	-1,698	$1,728,272	−28.3%	12	before history	0.56%
IVV	iShares Core S&P 500 ETF	Reduced	2,779	-4,510	$1,635,941	−61.1%	12	before history	0.53%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,605	+36	$1,634,074	−0.5%	12	before history	0.53%
REFR	Research Frontiers Inc Technology	Added	950,458	+4,700	$1,625,283	−21.5%	8	$1.96	0.52%
COM	Direxion Auspice Broad Commodity Strategy ETF	Reduced	53,238	-4,608	$1,507,700	−9.3%	12	before history	0.49%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	3,624	-162	$1,463,516	+47.8%	12	before history	0.47%
SCHA	Schwab U.S. Small-Cap ETF	Reduced	55,375	-5,542	$1,431,997	−54.4%	4	unpriced	0.46%
CGBL	Capital Group Core Balanced ETF	Reduced	45,085	-80,005	$1,409,807	−63.7%	5	$27.13	0.45%
GOOGL	Alphabet Inc. Communication Services	Reduced	7,294	-304	$1,380,754	+9.6%	12	before history	0.44%
BRK-A	Berkshire Hathaway Inc Financial Services	Held	2	0	$1,361,840	−1.5%	7	$497,809.40	0.44%
ESGU	iShares ESG Aware MSCI USA ETF	Reduced	10,040	-12,104	$1,293,352	−53.7%	12	before history	0.42%
V	Visa Inc. Financial Services	Reduced	4,037	-1,092	$1,275,853	−9.5%	12	before history	0.41%
LLY	ELI LILLY & Co Healthcare	Reduced	1,567	-140	$1,209,724	−20.0%	12	before history	0.39%
IYW	iShares, Inc.	Reduced	7,434	-5,708	$1,185,871	−40.5%	12	before history	0.38%
UNH	Unitedhealth Group Inc Healthcare	Reduced	2,315	-317	$1,171,065	−23.9%	12	before history	0.38%
ALL	Allstate Corp Financial Services	Added	5,691	+10	$1,097,167	+1.8%	12	before history	0.35%
JNJ	Johnson & Johnson Healthcare	Reduced	7,282	-589	$1,053,122	−17.4%	12	before history	0.34%
IUSB	iShares Core Universal USD Bond ETF	Reduced	23,078	-23,050	$1,043,125	−52.0%	12	before history	0.34%
JPST	JPMorgan Ultra-Short Income ETF	Reduced	20,286	-138	$1,021,805	−1.4%	12	before history	0.33%
PEP	Pepsico Inc Consumer Defensive	Reduced	6,655	-101	$1,011,959	−11.9%	12	before history	0.33%
WM	Waste Management Inc Industrials	Reduced	4,975	-433	$1,003,905	−10.6%	12	before history	0.32%
NFLX	Netflix Inc Communication Services	Reduced	1,109	-19	$988,473	+23.6%	12	before history	0.32%
VLTO	Veralto Corp Industrials	Reduced	9,471	-1,114	$964,621	−18.5%	5	$76.70	0.31%
FLEX	Flex Ltd. Technology	Reduced	24,345	-7,440	$934,604	−12.0%	12	before history	0.30%
IMCG	iShares Morningstar Mid-Cap Growth ETF	Reduced	12,298	-1,876	$928,867	−10.2%	9	unpriced	0.30%

Showing the top 50 of 1,095 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.