13F HOLDINGS REPORT
WRIGHT WEALTH LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001437749-26-004178
Total Value
$153.4M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C102 | 291,266 | $17.1M | 11.15% |
| 2 | TIDAL TRUST II | 88636J204 | 527,606 | $14.8M | 9.67% |
| 3 | APPLE INC | AAPL | 41,739 | $11.3M | 7.40% |
| 4 | AMERICAN CENTY ETF TR | 025072364 | 114,586 | $8.2M | 5.32% |
| 5 | VANGUARD MALVERN FDS | 922020805 | 163,139 | $8.1M | 5.26% |
| 6 | ISHARES TR | 46434V621 | 105,079 | $7.3M | 4.76% |
| 7 | EA SERIES TRUST | 02072L607 | 121,928 | $6.3M | 4.08% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 97,932 | $6.1M | 3.99% |
| 9 | WISDOMTREE TR | WT | 281,294 | $5.9M | 3.88% |
| 10 | VANGUARD INDEX FDS | 922908363 | 9,099 | $5.7M | 3.72% |
| 11 | AMERICAN CENTY ETF TR | 025072877 | 55,127 | $5.6M | 3.67% |
| 12 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 232,809 | $5.2M | 3.39% |
| 13 | ISHARES TR | 46432F842 | 52,529 | $4.7M | 3.06% |
| 14 | CAMECO CORP | CCJ | 46,011 | $4.2M | 2.74% |
| 15 | TIDAL TRUST II | 88636J816 | 133,491 | $3.8M | 2.47% |
| 16 | TIDAL TRUST II | 88636J345 | 173,895 | $3.3M | 2.18% |
| 17 | ALPHABET INC | GOOG | 8,291 | $2.6M | 1.70% |
| 18 | SPDR SERIES TRUST | 78464A854 | 31,826 | $2.6M | 1.66% |
| 19 | TIDAL TRUST II | 88636J105 | 133,894 | $2.4M | 1.56% |
| 20 | ALPHABET INC | GOOG | 5,570 | $1.7M | 1.14% |
| 21 | MICROSOFT CORP | MSFT | 3,433 | $1.7M | 1.08% |
| 22 | REAVES UTIL INCOME FD | 756158101 | 42,565 | $1.6M | 1.02% |
| 23 | NUVEEN PFD & INCOME OPPORTUN | NU | 172,985 | $1.4M | 0.91% |
| 24 | CLEARBRIDGE ENERGY MIDSTRM O | 18469P209 | 31,301 | $1.4M | 0.91% |
| 25 | WISDOMTREE TR | WT | 23,367 | $1.3M | 0.83% |
| 26 | ISHARES INC | 46434G764 | 16,976 | $1.2M | 0.80% |
| 27 | AMAZON COM INC | AMZN | 4,159 | $959,867 | 0.63% |
| 28 | AT&T INC | T-PC | 37,925 | $942,060 | 0.61% |
| 29 | ISHARES TR | 464288158 | 8,482 | $905,029 | 0.59% |
| 30 | EXXON MOBIL CORP | XOM | 6,819 | $820,612 | 0.53% |
| 31 | TESLA INC | TSLA | 1,652 | $742,937 | 0.48% |
| 32 | ABRDN SILVER ETF TRUST | SIVR | 10,106 | $683,542 | 0.45% |
| 33 | TIDAL TRUST II | 88636J204 | 22,821 | $641,727 | 0.42% |
| 34 | NVIDIA CORPORATION | NVDA | 3,433 | $640,254 | 0.42% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 1,843 | $593,842 | 0.39% |
| 36 | DENISON MINES CORP | DNN | 200,200 | $532,532 | 0.35% |
| 37 | DIMENSIONAL ETF TRUST | 25434V815 | 15,012 | $493,731 | 0.32% |
| 38 | WALMART INC | WMT | 4,258 | $474,435 | 0.31% |
| 39 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,113 | $464,409 | 0.30% |
| 40 | ISHARES TR | 464288877 | 6,085 | $434,517 | 0.28% |
| 41 | SOUTHERN CO | SOMN | 4,721 | $411,688 | 0.27% |
| 42 | VANGUARD WORLD FD | 921910873 | 1,575 | $395,596 | 0.26% |
| 43 | ISHARES TR | 464287614 | 805 | $381,131 | 0.25% |
| 44 | S&P GLOBAL INC | SPGI | 638 | $333,412 | 0.22% |
| 45 | ISHARES TR | 46434V621 | 4,384 | $304,355 | 0.20% |
| 46 | RIO TINTO PLC | RTNTF | 3,751 | $300,193 | 0.20% |
| 47 | INTERNATIONAL BUSINESS MACHS | INTR | 963 | $285,381 | 0.19% |
| 48 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,843 | $284,429 | 0.19% |
| 49 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,548 | $284,114 | 0.19% |
| 50 | BHP GROUP LTD | BHPLF | 4,657 | $281,143 | 0.18% |
| 51 | AMERICAN CENTY ETF TR | 025072364 | 3,932 | $280,090 | 0.18% |
| 52 | VANGUARD INDEX FDS | 922908769 | 810 | $271,650 | 0.18% |
| 53 | ISHARES TR | 46434V282 | 3,583 | $248,768 | 0.16% |
| 54 | PHILIP MORRIS INTL INC | 718172109 | 1,523 | $244,289 | 0.16% |
| 55 | EA SERIES TRUST | 02072L607 | 4,757 | $243,905 | 0.16% |
| 56 | WELLTOWER INC | WELL | 1,273 | $236,282 | 0.15% |
| 57 | DUKE ENERGY CORP NEW | DUKB | 2,011 | $235,757 | 0.15% |
| 58 | TIDAL TRUST II | 88636J816 | 8,229 | $233,292 | 0.15% |
| 59 | ORACLE CORP | ORCL-PD | 1,160 | $226,164 | 0.15% |
| 60 | MEDTRONIC PLC | MDT | 2,340 | $224,780 | 0.15% |
| 61 | AGNICO EAGLE MINES LTD | AEM | 1,322 | $224,119 | 0.15% |
| 62 | ENTERPRISE PRODS PARTNERS L | 293792107 | 6,802 | $218,067 | 0.14% |
| 63 | AMERICAN EXPRESS CO | AXP | 567 | $209,714 | 0.14% |
| 64 | WISDOMTREE TR | WT | 9,771 | $206,667 | 0.13% |
| 65 | COCA COLA CO | KO | 2,937 | $205,346 | 0.13% |
| 66 | HOME DEPOT INC | HD | 588 | $202,383 | 0.13% |
| 67 | AMERICAN CENTY ETF TR | 025072877 | 1,977 | $201,608 | 0.13% |
| 68 | TIDAL TRUST II | 88636J345 | 9,431 | $181,075 | 0.12% |
| 69 | SPDR SERIES TRUST | 78464A854 | 2,077 | $166,644 | 0.11% |
| 70 | VANGUARD INDEX FDS | 922908363 | 241 | $151,138 | 0.10% |
| 71 | ISHARES TR | 46432F842 | 1,644 | $147,072 | 0.10% |
| 72 | CORMEDIX INC | CRMD | 11,905 | $138,455 | 0.09% |
| 73 | FORD MTR CO | 345370860 | 10,541 | $138,296 | 0.09% |
| 74 | VANGUARD MALVERN FDS | 922020805 | 2,481 | $122,710 | 0.08% |
| 75 | NEXGEN ENERGY LTD | NXE | 10,555 | $97,106 | 0.06% |
| 76 | VANGUARD SPECIALIZED FUNDS | 921908844 | 363 | $79,780 | 0.05% |
| 77 | TIDAL TRUST II | 88636J105 | 2,733 | $48,975 | 0.03% |
| 78 | APPLE INC | AAPL | 93 | $25,195 | 0.02% |
| 79 | MICROSOFT CORP | MSFT | 45 | $21,572 | 0.01% |
| 80 | ALPHABET INC | GOOG | 30 | $9,416 | 0.01% |
| 81 | NVIDIA CORPORATION | NVDA | 50 | $9,327 | 0.01% |
| 82 | AMAZON COM INC | AMZN | 26 | $6,001 | 0.00% |
| 83 | WALMART INC | WMT | 54 | $5,986 | 0.00% |
| 84 | ISHARES TR | 464288877 | 66 | $4,713 | 0.00% |
| 85 | DIMENSIONAL ETF TRUST | 25434V815 | 116 | $3,815 | 0.00% |