13F HOLDINGS REPORT
Wright Fund Management, LLC
Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0001754960-25-000078
Total Value
$2.94B
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R622 | 4,673,915 | $446.2M | 15.18% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 18,160,609 | $382.6M | 13.02% |
| 3 | ISHARES TR | 46435U853 | 9,734,838 | $358.1M | 12.19% |
| 4 | SSGA ACTIVE ETF TR | 78467V608 | 7,825,634 | $326.6M | 11.11% |
| 5 | ISHARES TR | 464288513 | 2,432,889 | $191.3M | 6.51% |
| 6 | SPDR SER TR | 78468R606 | 7,414,376 | $174.0M | 5.92% |
| 7 | SPDR SER TR | 78468R408 | 4,828,700 | $121.9M | 4.15% |
| 8 | DBX ETF TR | 233051432 | 2,384,600 | $86.0M | 2.93% |
| 9 | ISHARES TR | 46434V407 | 1,628,000 | $69.4M | 2.36% |
| 10 | SPDR SER TR | 78464A359 | 870,551 | $67.8M | 2.31% |
| 11 | VANGUARD INDEX FDS | 922908363 | 91,623 | $49.4M | 1.68% |
| 12 | SPDR SER TR | 78464A284 | 1,597,300 | $40.9M | 1.39% |
| 13 | VANGUARD INDEX FDS | 922908736 | 93,835 | $38.5M | 1.31% |
| 14 | VANECK ETF TRUST | 92189H409 | 649,000 | $33.7M | 1.15% |
| 15 | VANGUARD INDEX FDS | 922908595 | 109,701 | $30.7M | 1.05% |
| 16 | ISHARES TR | 46435G102 | 356,700 | $30.3M | 1.03% |
| 17 | VANGUARD INDEX FDS | 922908538 | 111,398 | $28.3M | 0.96% |
| 18 | INVESCO EXCH TRADED FD TR II | IVZ | 1,186,900 | $28.0M | 0.95% |
| 19 | FIRST TR EXCH TRADED FD III | 33739E108 | 1,507,144 | $26.7M | 0.91% |
| 20 | VANECK ETF TRUST | 92189F437 | 913,400 | $26.2M | 0.89% |
| 21 | ISHARES TR | 46432F339 | 125,681 | $22.4M | 0.76% |
| 22 | ISHARES TR | 46429B697 | 243,266 | $21.6M | 0.73% |
| 23 | ISHARES TR | 46435G474 | 799,500 | $21.4M | 0.73% |
| 24 | SELECT SECTOR SPDR TR | 81369Y605 | 423,270 | $20.5M | 0.70% |
| 25 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 42,455 | $18.1M | 0.61% |
| 26 | VANGUARD INDEX FDS | 922908652 | 93,515 | $17.8M | 0.60% |
| 27 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 494,000 | $17.6M | 0.60% |
| 28 | SPDR SER TR | 78464A698 | 276,744 | $16.7M | 0.57% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 269,194 | $15.5M | 0.53% |
| 30 | JANUS DETROIT STR TR | 47103U753 | 307,600 | $15.1M | 0.51% |
| 31 | VANECK ETF TRUST | 92189F486 | 586,700 | $14.9M | 0.51% |
| 32 | INVESCO EXCH TRADED FD TR II | IVZ | 610,200 | $14.8M | 0.50% |
| 33 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 296,600 | $13.7M | 0.47% |
| 34 | VANGUARD INDEX FDS | 922908611 | 51,663 | $10.2M | 0.35% |
| 35 | LISTED FD TR | 53656G498 | 155,159 | $8.4M | 0.29% |
| 36 | ISHARES TR | 46435G250 | 175,199 | $8.2M | 0.28% |
| 37 | JANUS DETROIT STR TR | 47103U845 | 160,606 | $8.1M | 0.28% |
| 38 | SERIES PORTFOLIOS TR | 81752T528 | 298,300 | $8.0M | 0.27% |
| 39 | FLEXSHARES TR | FLEX | 193,900 | $7.9M | 0.27% |
| 40 | PGIM ETF TR | 69344A206 | 224,700 | $7.8M | 0.27% |
| 41 | GLOBAL X FDS | 37954Y673 | 178,979 | $7.2M | 0.25% |
| 42 | FRANKLIN TEMPLETON ETF TR | FGDL | 286,300 | $6.8M | 0.23% |
| 43 | VANGUARD INDEX FDS | 922908744 | 39,800 | $6.7M | 0.23% |
| 44 | ISHARES TR | 464288760 | 44,054 | $6.4M | 0.22% |
| 45 | VANGUARD MUN BD FDS | 922907746 | 126,600 | $6.3M | 0.22% |
| 46 | ISHARES TR | 464287580 | 60,211 | $5.8M | 0.20% |
| 47 | FRANKLIN TEMPLETON ETF TR | FGDL | 215,400 | $5.2M | 0.18% |
| 48 | AMERICAN CENTY ETF TR | 025072877 | 53,721 | $5.2M | 0.18% |
| 49 | SELECT SECTOR SPDR TR | 81369Y308 | 64,821 | $5.1M | 0.17% |
| 50 | SELECT SECTOR SPDR TR | 81369Y886 | 63,392 | $4.8M | 0.16% |
| 51 | FRANKLIN TEMPLETON ETF TR | FGDL | 118,300 | $2.9M | 0.10% |
| 52 | SSGA ACTIVE TR | 78470P846 | 89,800 | $2.5M | 0.09% |
| 53 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 61,400 | $2.5M | 0.09% |
| 54 | ISHARES TR | 46429B366 | 46,586 | $2.2M | 0.07% |
| 55 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 45,400 | $2.1M | 0.07% |
| 56 | SCHWAB STRATEGIC TR | 808524300 | 68,883 | $1.9M | 0.07% |
| 57 | ISHARES TR | 464287804 | 15,727 | $1.8M | 0.06% |
| 58 | PIMCO ETF TR | 72201R627 | 29,700 | $1.5M | 0.05% |
| 59 | VANECK ETF TRUST | 92189F387 | 63,700 | $1.4M | 0.05% |
| 60 | ISHARES TR | 464287507 | 22,474 | $1.4M | 0.05% |
| 61 | ISHARES TR | 464288240 | 23,168 | $1.2M | 0.04% |
| 62 | BNY MELLON ETF TRUST | 09661T800 | 22,000 | $1.0M | 0.04% |
| 63 | VANGUARD CHARLOTTE FDS | 92203J407 | 20,055 | $983,698 | 0.03% |
| 64 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,320 | $932,224 | 0.03% |
| 65 | VANGUARD INTL EQUITY INDEX F | 922042775 | 14,464 | $830,378 | 0.03% |
| 66 | INVESCO EXCH TRADED FD TR II | IVZ | 3,573 | $751,938 | 0.03% |
| 67 | SPDR INDEX SHS FDS | 78463X756 | 12,385 | $725,885 | 0.02% |
| 68 | ISHARES TR | 464288281 | 8,111 | $722,203 | 0.02% |
| 69 | PACER FDS TR | 69374H428 | 13,336 | $633,993 | 0.02% |
| 70 | J P MORGAN EXCHANGE TRADED F | 46654Q799 | 11,800 | $592,596 | 0.02% |
| 71 | ISHARES TR | 464288414 | 4,655 | $495,990 | 0.02% |
| 72 | SPDR SER TR | 78464A797 | 8,700 | $482,589 | 0.02% |
| 73 | ISHARES TR | 464287168 | 3,640 | $477,896 | 0.02% |
| 74 | VANGUARD INDEX FDS | 922908512 | 2,940 | $475,604 | 0.02% |
| 75 | INVESCO EXCH TRADED FD TR II | IVZ | 4,968 | $472,010 | 0.02% |
| 76 | GLOBAL X FDS | 37950E259 | 5,635 | $465,845 | 0.02% |
| 77 | PACER FDS TR | 69374H881 | 8,155 | $460,594 | 0.02% |
| 78 | PRINCIPAL EXCHANGE TRADED FD | 74255Y102 | 21,978 | $421,538 | 0.01% |
| 79 | ISHARES TR | 464287606 | 4,612 | $419,369 | 0.01% |
| 80 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,990 | $307,840 | 0.01% |
| 81 | ISHARES INC | 464286285 | 7,761 | $294,763 | 0.01% |
| 82 | WISDOMTREE TR | WT | 2,153 | $237,454 | 0.01% |