13F-HR filed by WR Wealth Planners, LLC
WR Wealth Planners, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-05, with 1,104 holding rows worth $311,026,553.
- Accession
- 0002031978-25-000001
- Filer
- CIK 2031978
- Filed
- 2025-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,104 entries on the cover page, a total value of $311,026,553 stated on the cover page (in dollars after the unit check, H1), rows summing to $311,026,553 with VALUE read as dollars as filed, 13F file number 028-24246. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287713 | US TELECOM ETF | 16 | $429 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 18 | $427 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2 | $426 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 21 | $426 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 10 | $425 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4 | $424 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 24 | $416 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 16 | $415 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 28 | $410 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2 | $407 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 15 | $394 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8 | $392 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 8 | $390 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 3 | $389 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 8 | $381 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 8 | $380 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 8 | $380 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 8 | $376 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 350 | $375 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 9 | $374 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 100 | $366 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 10 | $365 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2 | $359 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 12 | $357 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 5 | $356 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2 | $353 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 6 | $353 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3 | $352 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 5 | $346 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 10 | $346 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 12 | $344 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4 | $339 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 7 | $337 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 13 | $337 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3 | $332 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 14 | $330 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 25 | $328 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3 | $323 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 3 | $320 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 63 | $319 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 27 | $319 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2 | $317 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 10 | $317 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 4 | $316 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 45 | $312 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 10 | $305 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 7 | $301 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 27 | $289 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3 | $274 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 8 | $267 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 20 | $266 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2 | $262 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1 | $261 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 11 | $253 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 22 | $250 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 3 | $250 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1 | $247 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 30 | $244 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 6 | $243 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 6 | $239 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3 | $239 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 6 | $232 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 11 | $231 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 54 | $230 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 4 | $217 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 3 | $214 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 8 | $180 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 65 | $178 | dollars as filed | |
| REVELYST INC | 690045109 | COM SHS | 9 | $173 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 11 | $168 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 19 | $167 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 2 | $165 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 12 | $143 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 14 | $127 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 8 | $127 | dollars as filed | |
| PROSHARES TR | 74347G184 | SHOR BITC ET NEW | 5 | $120 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 13 | $113 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 2 | $110 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 25 | $109 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1 | $101 | dollars as filed | |
| ISHARES TR | 46438G745 | LIFEPATH TGT2065 | 3 | $94 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 58 | $93 | dollars as filed | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 3 | $93 | dollars as filed | |
| QUANTUM SI INC | 74765K113 | *W EXP 06/10/202 | 66 | $83 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 2 | $62 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 5 | $62 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 1 | $54 | dollars as filed | |
| SOLAI LIMITED | 055474209 | SPON ADR | 20 | $50 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 7 | $47 | dollars as filed | |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 5 | $38 | dollars as filed | |
| MOMENTUS INC | 60879E309 | CL A NEW | 4 | $32 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 0 | $31 | dollars as filed | Amount filed as zero, left out of ratios. |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 12 | $19 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 29 | $18 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 4 | $16 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 20 | $15 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 6 | $13 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 2 | $12 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1 | $4 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| CURIS INC | 231269309 | COM | 1 | $3 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002031978-25-000001 | this filing | 2025-02-05 | acceptance time not in the bulk data set |