WR Wealth Planners, LLC
CIK 2031978 · Holdings on Sep 30, 2024 · First reported Oct 17, 2024
Top ten holdings
Q3 2024- SPY8.76%
- GBIL7.96%
- COWZ6.88%
- AVDE4.62%
- AVUS3.89%
- QQQ3.45%
- CGGR2.55%
- AAPL2.33%
- AVSF2.31%
- CGDV2.11%
Share classes counted separately44.86%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AVDEWeight increased · +0.92 pp3.70% → 4.62%Shares +52.76K (+27.08%)
- SCHAWeight increased · +0.86 pp0.01% → 0.87%Shares +60.14K (+7760.26%)
- SPYMWeight decreased · -0.73 pp2.21% → 1.48%Shares -34.50K (-30.47%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USETF View history and evidence | $31.50M | 8.76% | 54.90K shares | 9.18% → 8.76%-0.42 pp -407 (-0.74%) | Reduced | ↗▾ |
| 02 | GBILGOLDMAN SACHS ACCESS TREASURETF View history and evidence | $28.61M | 7.96% | 285.31K shares | 7.75% → 7.96%+0.21 pp +31.45K (+12.39%) | Added | ↗▾ |
| 03 | COWZPACER US CASH COWS 100 ETFETF View history and evidence | $24.74M | 6.88% | 427.75K shares | 7.49% → 6.88%-0.61 pp -22.82K (-5.07%) | Reduced | ↗▾ |
| 04 | AVDEAVANTIS INTERNATIONAL EQUITYETF View history and evidence | $16.59M | 4.62% | 247.57K shares | 3.70% → 4.62%+0.92 pp +52.76K (+27.08%) | Added | ↗▾ |
| 05 | AVUSAVANTIS U.S. EQUITY ETFETF View history and evidence | $13.97M | 3.89% | 146.82K shares | 3.99% → 3.89%-0.10 pp +1.84K (+1.27%) | Added | ↗▾ |
| 06 | QQQINVESCO QQQ TRUST SERIES 1ETF View history and evidence | $12.42M | 3.45% | 25.44K shares | 3.27% → 3.45%+0.18 pp +3.05K (+13.64%) | Added | ↗▾ |
| 07 | CGGRCAP GROUP GROWTH EQUITYETF View history and evidence | $9.15M | 2.55% | 263.09K shares | 2.98% → 2.55%-0.43 pp -34.15K (-11.49%) | Reduced | ↗▾ |
| 08 | AAPLAPPLE INCStock View history and evidence | $8.37M | 2.33% | 35.92K shares | 2.33% → 2.33%+0.00 pp -308 (-0.85%) | Reduced | ↗▾ |
| 09 | AVSFAVANTIS SHORT-TERM FIXED INCETF View history and evidence | $8.32M | 2.31% | 176.45K shares | 2.35% → 2.31%-0.04 pp +9.70K (+5.81%) | Added | ↗▾ |
| 10 | CGDVCAP GROUP DIVIDEND VALUEETF View history and evidence | $7.59M | 2.11% | 208.40K shares | 2.21% → 2.11%-0.10 pp -11.04K (-5.03%) | Reduced | ↗▾ |
Options overlay 1
$9.86K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
REFRRESEARCH FRONTIERS INCStock View history and evidence | Call | 4.50K | $9.86K | +4.50K | ▾ |
1 / 1 options · preview only
Exited positions 82
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| H84989104 TE CONNECTIVITY LTD | Non-derivative | -4,928 | -$741.32K | SEC filing ↗ | SEC filing ↗ |
| KEYS KEYSIGHT TECHNOLOGIES IN | Non-derivative | -4,813 | -$658.18K | SEC filing ↗ | SEC filing ↗ |
| PWB INVESCO LARGE CAP GROWTH ETF | Non-derivative | -870 | -$82.18K | SEC filing ↗ | SEC filing ↗ |
3 / 82 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2031978 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-10-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 359525112
}Research all 1,144 reported holdings.
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