Wright Wealth LLC
CIK: 0002046147Latest portfolio: $153.4M · Q4 2025
Holdings
61
Total Value
$153.4M
New Positions
61
Closed Positions
0
Top Holdings
View All 61 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VGSHVANGUARD SCOTTSDALE FDS | 296,109 | $17.4M | 11.34% | |
| 2 | RSSBTIDAL TRUST II | 550,427 | $15.5M | 10.09% | |
| 3 | AAPLAPPLE INC | 41,832 | $11.4M | 7.41% | |
| 4 | AVIVAMERICAN CENTY ETF TR | 118,518 | $8.4M | 5.50% | |
| 5 | VTIPVANGUARD MALVERN FDS | 165,620 | $8.2M | 5.34% | |
| 6 | DGROISHARES TR | 109,463 | $7.6M | 4.95% | |
| 7 | FRDMEA SERIES TRUST | 126,685 | $6.5M | 4.23% | |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 102,480 | $6.4M | 4.17% | |
| 9 | GCCWISDOMTREE TR | 291,065 | $6.2M | 4.01% | |
| 10 | VOOVANGUARD INDEX FDS | 9,340 | $5.9M | 3.82% | |
| 11 | AVUVAMERICAN CENTY ETF TR | 57,104 | $5.8M | 3.80% | |
| 12 | NLYANNALY CAPITAL MANAGEMENT IN | 232,809 | $5.2M | 3.39% | |
| 13 | AQLTISHARES TR | 54,173 | $4.8M | 3.16% | |
| 14 | CCOCAMECO CORP | 46,011 | $4.2M | 2.74% | |
| 15 | RSSTTIDAL TRUST II | 141,720 | $4.0M | 2.62% | |
| 16 | RSSYTIDAL TRUST II | 183,326 | $3.5M | 2.29% | |
| 17 | SPYMSPDR SERIES TRUST | 33,903 | $2.7M | 1.77% | |
| 18 | GOOGALPHABET INC | 8,291 | $2.6M | 1.70% | |
| 19 | RSBTTIDAL TRUST II | 136,627 | $2.4M | 1.60% | |
| 20 | GOOGLALPHABET INC | 5,600 | $1.8M | 1.14% | |
| 21 | MSFTMICROSOFT CORP | 3,478 | $1.7M | 1.10% | |
| 22 | UTGREAVES UTIL INCOME FD | 42,565 | $1.6M | 1.02% | |
| 23 | JPCNUVEEN PFD & INCOME OPPORTUN | 172,985 | $1.4M | 0.91% | |
| 24 | EMOCLEARBRIDGE ENERGY MIDSTRM O | 31,301 | $1.4M | 0.91% | |
| 25 | NTSXWISDOMTREE TR | 23,367 | $1.3M | 0.83% |
Sector Breakdown
Financial Services0.0% ($1.739015477844182e+93T)
Technology0.0% ($1137216811557683.5T)
Communication Services0.0% ($420926.0T)
Unknown0.0% ($48463.5T)
Consumer Cyclical0.0% ($965.7T)
Basic Materials0.0% ($300.3B)
Energy0.0% ($82.0B)
Real Estate0.0% ($5.2B)
Consumer Defensive0.0% ($479.2M)
Utilities0.0% ($411.2M)
Healthcare0.0% ($224.1M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $153.4M | 85 |
Fund Information
Wright Wealth LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $153.4M across 61 holdings. The largest position is VANGUARD SCOTTSDALE FDS (VGSH), representing 11.3% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.