WR Wealth Planners, LLC quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2024-09-30 to 2024-12-31, WR Wealth Planners, LLC opened 19 positions, added to 61, reduced 109, sold out of 29 and left 121 unchanged. The largest increase in value was SPY (+$1,858,922); the largest decrease was CGGR (-$4,882,651).
- SPY: Country of operation —; Class ETF; Shares 2024-09-30 54,895; Shares 2024-12-31 56,913.
- QGRO: Country of operation —; Class ETF; Shares 2024-09-30 39,390; Shares 2024-12-31 44,428.
- AVUS: Country of operation —; Class ETF; Shares 2024-09-30 146,818; Shares 2024-12-31 150,382.
- COWZ: Country of operation —; Class ETF; Shares 2024-09-30 427,750; Shares 2024-12-31 445,126.
Two Form 13F-HR filings compared (SEC CIK 2031978): 2024-09-30 (filed 2024-10-17) and 2024-12-31 (filed 2025-02-05). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-09-30 | Shares 2024-12-31 | Share change | Value 2024-09-30 | Value 2024-12-31 | Value change |
|---|
SPY
SPDR S&P 500 ETF TRUST | | ETF | 54,895 | 56,913 | +2,018 | $31,496,362 | $33,355,284 | +$1,858,922 |
|---|
QGRO
AMERICAN CENTURY U.S. QUALITY GROWTH ETF | | ETF | 39,390 | 44,428 | +5,038 | $3,586,809 | $4,429,443 | +$842,634 |
|---|
AVUS
AVANTIS U.S. EQUITY ETF | | ETF | 146,818 | 150,382 | +3,564 | $13,969,715 | $14,576,571 | +$606,856 |
|---|
COWZ
PACER US CASH COWS 100 ETF | | ETF | 427,750 | 445,126 | +17,376 | $24,736,760 | $25,140,702 | +$403,942 |
|---|
AVDE
AVANTIS INTERNATIONAL EQUITY ETF | | ETF | 247,569 | 264,535 | +16,966 | $16,594,520 | $16,234,488 | -$360,032 |
|---|
AVUV
AVANTIS U.S. SMALL CAP VALUE ETF | | ETF | 64,608 | 67,423 | +2,815 | $6,199,152 | $6,508,309 | +$309,157 |
|---|
AVSF
AVANTIS SHORT-TERM FIXED INCOME ETF | | ETF | 176,453 | 185,753 | +9,300 | $8,316,211 | $8,570,633 | +$254,422 |
|---|
QDPL
PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | | ETF | 10,613 | 14,963 | +4,350 | $402,869 | $574,430 | +$171,561 |
|---|
JAAA
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | | ETF | 35,924 | 39,167 | +3,243 | $1,827,800 | $1,986,181 | +$158,381 |
|---|
SCHG
SCHWAB U.S. LARGE-CAP GROWTH ETF | | ETF | 2,891 | 6,385 | +3,494 | $301,181 | $177,957 | -$123,224 |
|---|
SPIB
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | | ETF | 59,330 | 64,035 | +4,705 | $2,000,016 | $2,097,781 | +$97,765 |
|---|
AVGE
AVANTIS ALL EQUITY MARKETS ETF | | ETF | 25,748 | 27,618 | +1,870 | $1,902,033 | $1,998,696 | +$96,663 |
|---|
RUNN
RUNNING OAK EFFICIENT GROWTH ETF | | ETF | 10,260 | 12,860 | +2,600 | $342,992 | $421,422 | +$78,430 |
|---|
IBIT
ISHARES BITCOIN TRUST ETF | | ETF | 1,206 | 1,974 | +768 | $43,573 | $104,721 | +$61,148 |
|---|
IWF
ISHARES RUSSELL 1000 GROWTH ETF | | ETF | 118 | 224 | +106 | $44,295 | $89,954 | +$45,659 |
|---|
VTI
VANGUARD TOTAL STOCK MARKET ETF | | ETF | 123 | 277 | +154 | $34,895 | $80,176 | +$45,281 |
|---|
VUG
VANGUARD GROWTH ETF | | ETF | 1,139 | 1,165 | +26 | $437,307 | $478,181 | +$40,874 |
|---|
BIL
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | | ETF | 97 | 405 | +308 | $8,906 | $37,029 | +$28,123 |
|---|
IEI
ISHARES 3-7 YEAR TREASURY BOND ETF | | ETF | 1,107 | 1,379 | +272 | $132,403 | $159,343 | +$26,940 |
|---|
JEPQ
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | | ETF | 1,649 | 2,081 | +432 | $90,601 | $117,355 | +$26,754 |
|---|
IWR
ISHARES RUSSELL MIDCAP ETF | | ETF | 75 | 369 | +294 | $6,611 | $32,620 | +$26,009 |
|---|
FTSM
FIRST TRUST ENHANCED SHORT MATURITY ETF | | ETF | 12,434 | 12,641 | +207 | $744,410 | $755,538 | +$11,128 |
|---|
HYG
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | | ETF | 274 | 406 | +132 | $22,002 | $31,932 | +$9,930 |
|---|
VTV
VANGUARD VALUE ETF | | ETF | 1,435 | 1,436 | +1 | $250,581 | $243,052 | -$7,529 |
|---|
MDY
SPDR S&P MIDCAP 400 ETF TRUST | | ETF | 9 | 18 | +9 | $5,127 | $10,252 | +$5,125 |
|---|
BOND
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | | ETF | 43 | 97 | +54 | $4,068 | $8,771 | +$4,703 |
|---|
SCHJ
SCHWAB 1-5 YEAR CORPORATE BOND ETF | | ETF | 446 | 739 | +293 | $22,114 | $18,007 | -$4,107 |
|---|
IYR
ISHARES U.S. REAL ESTATE ETF | | ETF | 421 | 424 | +3 | $42,870 | $39,479 | -$3,391 |
|---|
SCHI
SCHWAB 5-10 YEAR CORPORATE BOND ETF | | ETF | 192 | 250 | +58 | $8,863 | $5,518 | -$3,345 |
|---|
VO
VANGUARD MID-CAP ETF | | ETF | 61 | 72 | +11 | $16,094 | $19,017 | +$2,923 |
|---|
SCHF
SCHWAB INTERNATIONAL EQUITY ETF | | ETF | 749 | 1,530 | +781 | $30,800 | $28,311 | -$2,489 |
|---|
SCHD
SCHWAB US DIVIDEND EQUITY ETF | | ETF | 1,348 | 4,080 | +2,732 | $113,951 | $111,472 | -$2,479 |
|---|
GCOW
PACER GLOBAL CASH COWS DIVIDEND ETF | | ETF | 760 | 763 | +3 | $27,738 | $25,741 | -$1,997 |
|---|
SCHE
SCHWAB EMERGING MARKETS EQUITY ETF | | ETF | 1,090 | 1,121 | +31 | $31,808 | $29,853 | -$1,955 |
|---|
VWO
VANGUARD FTSE EMERGING MARKETS ETF | | ETF | 837 | 953 | +116 | $40,050 | $41,970 | +$1,920 |
|---|
IWY
ISHARES RUSSELL TOP 200 GROWTH ETF | | ETF | 72 | 74 | +2 | $15,844 | $17,410 | +$1,566 |
|---|
RWO
SPDR DOW JONES GLOBAL REAL ESTATE ETF | | ETF | 334 | 337 | +3 | $15,852 | $14,474 | -$1,378 |
|---|
FTSL
FIRST TRUST SENIOR LOAN FUND | | ETF | 1,188 | 1,209 | +21 | $54,538 | $55,901 | +$1,363 |
|---|
PDI
PIMCO DYNAMIC INCOME FD SHS | | CEF | 809 | 837 | +28 | $16,408 | $15,350 | -$1,058 |
|---|
SCHP
SCHWAB US TIPS ETF | | ETF | 230 | 437 | +207 | $12,321 | $11,281 | -$1,040 |
|---|
RIET
HOYA CAPITAL HIGH DIVIDEND YIELD ETF | | ETF | 39 | 87 | +48 | $438 | $880 | +$442 |
|---|
SLYV
SPDR S&P 600 SMALL CAP VALUE ETF | | ETF | 392 | 395 | +3 | $34,049 | $34,480 | +$431 |
|---|
SCHV
SCHWAB U.S. LARGE-CAP VALUE ETF | | ETF | 180 | 540 | +360 | $14,467 | $14,078 | -$389 |
|---|
VNQI
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | | ETF | 63 | 65 | +2 | $2,955 | $2,571 | -$384 |
|---|
FNDX
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | | ETF | 830 | 2,501 | +1,671 | $59,591 | $59,233 | -$358 |
|---|
IWD
ISHARES RUSSELL 1000 VALUE ETF | | ETF | 96 | 97 | +1 | $18,257 | $17,902 | -$355 |
|---|
SCHO
SCHWAB SHORT-TERM US TREASURY ETF | | ETF | 1,210 | 2,450 | +1,240 | $59,252 | $58,951 | -$301 |
|---|
QQQM
INVESCO NASDAQ 100 ETF | | ETF | 3 | 4 | +1 | $603 | $844 | +$241 |
|---|
AMZA
INFRACAP MLP ETF | | ETF | 89 | 90 | +1 | $3,615 | $3,834 | +$219 |
|---|
MLPX
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | | ETF | 32 | 33 | +1 | $1,764 | $1,983 | +$219 |
|---|
BND
VANGUARD TOTAL BOND MARKET ETF | | ETF | 84 | 85 | +1 | $6,291 | $6,098 | -$193 |
|---|
VCIT
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | | ETF | 82 | 83 | +1 | $6,858 | $6,672 | -$186 |
|---|
PRNT
3D PRINTING ETF | | ETF | 456 | 458 | +2 | $9,521 | $9,671 | +$150 |
|---|
VEU
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | | ETF | 18 | 19 | +1 | $1,147 | $1,063 | -$84 |
|---|
SCHX
SCHWAB U.S. LARGE-CAP ETF | | ETF | 40 | 120 | +80 | $2,723 | $2,789 | +$66 |
|---|
SRLN
SPDR BLACKSTONE SENIOR LOAN ETF | | ETF | 51 | 53 | +2 | $2,135 | $2,191 | +$56 |
|---|
HYLB
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | | ETF | 854 | 873 | +19 | $31,546 | $31,492 | -$54 |
|---|
SCHZ
SCHWAB US AGGREGATE BOND ETF | | ETF | 26 | 53 | +27 | $1,247 | $1,200 | -$47 |
|---|
PFFA
VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | | ETF | 96 | 98 | +2 | $2,182 | $2,141 | -$41 |
|---|
UTG
REAVES UTIL INCOME FD COM SH BEN INT | | CEF | 17 | 18 | +1 | $568 | $558 | -$10 |
|---|
SCHM
SCHWAB U.S. MID-CAP ETF | | ETF | 18 | 54 | +36 | $1,506 | $1,506 | $0 |
|---|
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