Wright Wealth LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$153.4M
Holdings
61
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (61 positions)
| # | 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% | |
| 26 | EMXCISHARES INC | 16,976 | $1.2M | 0.80% | |
| 27 | AMZNAMAZON COM INC | 4,185 | $965K | 0.63% | |
| 28 | TAT&T INC | 37,925 | $942K | 0.61% | |
| 29 | SUBISHARES TR | 8,482 | $905K | 0.59% | |
| 30 | XOMEXXON MOBIL CORP | 6,819 | $820K | 0.53% | |
| 31 | TSLATESLA INC | 1,652 | $742K | 0.48% | |
| 32 | SIVRABRDN SILVER ETF TRUST | 10,106 | $683K | 0.45% | |
| 33 | NVDANVIDIA CORPORATION | 3,483 | $649K | 0.42% | |
| 34 | JPMJPMORGAN CHASE & CO. | 1,843 | $593K | 0.39% | |
| 35 | VIGVANGUARD SPECIALIZED FUNDS | 2,476 | $543K | 0.35% | |
| 36 | DMLDENISON MINES CORP | 200,200 | $532K | 0.35% | |
| 37 | DFSVDIMENSIONAL ETF TRUST | 15,128 | $496K | 0.32% | |
| 38 | WMTWALMART INC | 4,312 | $479K | 0.31% | |
| 39 | EFVISHARES TR | 6,151 | $438K | 0.29% | |
| 40 | SOSOUTHERN CO | 4,721 | $411K | 0.27% | |
| 41 | MGCVANGUARD WORLD FD | 1,575 | $395K | 0.26% | |
| 42 | IWFISHARES TR | 805 | $381K | 0.25% | |
| 43 | SPGIS&P GLOBAL INC | 638 | $333K | 0.22% | |
| 44 | RIORIO TINTO PLC | 3,751 | $300K | 0.20% | |
| 45 | IBMINTERNATIONAL BUSINESS MACHS | 963 | $285K | 0.19% | |
| 46 | BHPBHP GROUP LTD | 4,657 | $281K | 0.18% | |
| 47 | VTIVANGUARD INDEX FDS | 810 | $271K | 0.18% | |
| 48 | LRGFISHARES TR | 3,583 | $248K | 0.16% | |
| 49 | 4I1PHILIP MORRIS INTL INC | 1,523 | $244K | 0.16% | |
| 50 | WELLWELLTOWER INC | 1,273 | $236K | 0.15% | |
| 51 | DUKDUKE ENERGY CORP NEW | 2,011 | $235K | 0.15% | |
| 52 | ORCLORACLE CORP | 1,160 | $226K | 0.15% | |
| 53 | MDTMEDTRONIC PLC | 2,340 | $224K | 0.15% | |
| 54 | AEMAGNICO EAGLE MINES LTD | 1,322 | $224K | 0.15% | |
| 55 | EPDENTERPRISE PRODS PARTNERS L | 6,802 | $218K | 0.14% | |
| 56 | AXPAMERICAN EXPRESS CO | 567 | $209K | 0.14% | |
| 57 | KOCOCA COLA CO | 2,937 | $205K | 0.13% | |
| 58 | HDHOME DEPOT INC | 588 | $202K | 0.13% | |
| 59 | CRMDCORMEDIX INC | 11,905 | $138K | 0.09% | |
| 60 | FFORD MTR CO | 10,541 | $138K | 0.09% | |
| 61 | NXENEXGEN ENERGY LTD | 10,555 | $97K | 0.06% |