Q4 2025 · 13F-HR
Wright Wealth LLCholdings as filed
Filed 2026-02-13 · accession 0001437749-26-004178
$153.4M
Reported value
61
Positions
2025-12-31
Period end
The Brief · Wright Wealth LLC · Q4 2025
AI · grounded in 13F
Wright Wealth LLC established a new position in VGSH valued at $17.39M. The fund also initiated new stakes in RSSB for $15.48M and AAPL for $11.37M. Additional new positions include AVIV at $8.44M and VTIP at $8.19M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $17.4M | 11.3% | 296,109 | Common | SOLE |
| 88636J204 | RSSB | TIDAL TRUST II | $15.5M | 10.1% | 550,427 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $11.4M | 7.41% | 41,832 | Common | SOLE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $8.4M | 5.50% | 118,518 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $8.2M | 5.34% | 165,620 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $7.6M | 4.95% | 109,463 | Common | SOLE |
| 02072L607 | FRDM | EA SERIES TRUST | $6.5M | 4.23% | 126,685 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.4M | 4.17% | 102,480 | Common | SOLE |
| 97717Y683 | GCC | WISDOMTREE TR | $6.2M | 4.01% | 291,065 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.9M | 3.82% | 9,340 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $5.8M | 3.80% | 57,104 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $5.2M | 3.39% | 232,809 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $4.8M | 3.16% | 54,173 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $4.2M | 2.74% | 46,011 | Common | SOLE |
| 88636J816 | RSST | TIDAL TRUST II | $4.0M | 2.62% | 141,720 | Common | SOLE |
| 88636J345 | RSSY | TIDAL TRUST II | $3.5M | 2.29% | 183,326 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $2.7M | 1.77% | 33,903 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.6M | 1.70% | 8,291 | Common | SOLE |
| 88636J105 | RSBT | TIDAL TRUST II | $2.4M | 1.60% | 136,627 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 1.14% | 5,600 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 1.10% | 3,478 | Common | SOLE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $1.6M | 1.02% | 42,565 | Common | SOLE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $1.4M | 0.91% | 172,985 | Common | SOLE |
| 18469P209 | EMO | CLEARBRIDGE ENERGY MIDSTRM O | $1.4M | 0.91% | 31,301 | Common | SOLE |
| 97717Y790 | NTSX | WISDOMTREE TR | $1.3M | 0.83% | 23,367 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $1.2M | 0.80% | 16,976 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $965,868 | 0.63% | 4,185 | Common | SOLE |
| 00206R102 | T | AT&T INC | $942,060 | 0.61% | 37,925 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $905,029 | 0.59% | 8,482 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $820,612 | 0.53% | 6,819 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $742,937 | 0.48% | 1,652 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $683,542 | 0.45% | 10,106 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $649,581 | 0.42% | 3,483 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $593,842 | 0.39% | 1,843 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $544,189 | 0.35% | 2,476 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $532,532 | 0.35% | 200,200 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $497,546 | 0.32% | 15,128 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $480,421 | 0.31% | 4,312 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $439,230 | 0.29% | 6,151 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $411,688 | 0.27% | 4,721 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $395,596 | 0.26% | 1,575 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $381,131 | 0.25% | 805 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $333,412 | 0.22% | 638 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $300,193 | 0.20% | 3,751 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $285,381 | 0.19% | 963 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $281,143 | 0.18% | 4,657 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $271,650 | 0.18% | 810 | Common | SOLE |
| 46434V282 | LRGF | ISHARES TR | $248,768 | 0.16% | 3,583 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $244,289 | 0.16% | 1,523 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $236,282 | 0.15% | 1,273 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $235,757 | 0.15% | 2,011 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $226,164 | 0.15% | 1,160 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $224,780 | 0.15% | 2,340 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $224,119 | 0.15% | 1,322 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $218,067 | 0.14% | 6,802 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $209,714 | 0.14% | 567 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $205,346 | 0.13% | 2,937 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $202,383 | 0.13% | 588 | Common | SOLE |
| 21900C308 | CRMD | CORMEDIX INC | $138,455 | 0.09% | 11,905 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $138,296 | 0.09% | 10,541 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $97,106 | 0.06% | 10,555 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.