13F HOLDINGS REPORT
Wright Fund Management, LLC
Quarter ended Q2 2025 · Filed July 31, 2025 · Accession 0001754960-25-000515
Total Value
$2.82B
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78468R622 | 4,519,615 | $430.7M | 15.28% |
| 2 | ISHARES TR | 46435U853 | 11,630,696 | $428.1M | 15.19% |
| 3 | SPDR SERIES TRUST | 78468R606 | 10,493,576 | $245.8M | 8.72% |
| 4 | SSGA ACTIVE ETF TR | 78467V608 | 5,370,424 | $220.9M | 7.84% |
| 5 | ISHARES TR | 464288513 | 2,344,589 | $185.0M | 6.56% |
| 6 | SPDR SERIES TRUST | 78468R408 | 5,311,500 | $133.6M | 4.74% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C813 | 1,327,700 | $100.8M | 3.58% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 4,668,134 | $96.6M | 3.43% |
| 9 | DBX ETF TR | 233051432 | 2,470,000 | $89.3M | 3.17% |
| 10 | ISHARES TR | 464287432 | 948,054 | $86.3M | 3.06% |
| 11 | ISHARES TR | 46434V407 | 1,628,000 | $69.2M | 2.46% |
| 12 | SPDR SERIES TRUST | 78464A284 | 2,281,100 | $57.5M | 2.04% |
| 13 | VANECK ETF TRUST | 92189H409 | 812,700 | $41.6M | 1.48% |
| 14 | JANUS DETROIT STR TR | 47103U845 | 767,006 | $38.9M | 1.38% |
| 15 | VANECK ETF TRUST | 92189H300 | 1,566,251 | $37.4M | 1.33% |
| 16 | ISHARES TR | 464288877 | 622,179 | $36.7M | 1.30% |
| 17 | VANGUARD INDEX FDS | 922908363 | 67,861 | $34.9M | 1.24% |
| 18 | ISHARES INC | 464286608 | 573,994 | $30.6M | 1.08% |
| 19 | ISHARES TR | 46429B697 | 285,868 | $26.8M | 0.95% |
| 20 | VANECK ETF TRUST | 92189F437 | 913,400 | $26.4M | 0.94% |
| 21 | ISHARES INC | 464286871 | 1,407,375 | $24.6M | 0.87% |
| 22 | JANUS DETROIT STR TR | 47103U753 | 481,100 | $23.4M | 0.83% |
| 23 | SELECT SECTOR SPDR TR | 81369Y605 | 460,427 | $22.9M | 0.81% |
| 24 | ISHARES INC | 464286806 | 585,364 | $21.7M | 0.77% |
| 25 | ISHARES TR | 46435G474 | 799,500 | $21.4M | 0.76% |
| 26 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 47,356 | $19.9M | 0.71% |
| 27 | ISHARES TR | 464287812 | 269,466 | $19.3M | 0.68% |
| 28 | PIMCO ETF TR | 72201R585 | 722,305 | $19.0M | 0.68% |
| 29 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 494,000 | $18.5M | 0.66% |
| 30 | FIRST TR EXCH TRADED FD III | 33739E108 | 1,014,515 | $17.8M | 0.63% |
| 31 | VANECK ETF TRUST | 92189F486 | 586,700 | $15.0M | 0.53% |
| 32 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 296,600 | $13.5M | 0.48% |
| 33 | PGIM ETF TR | 69344A206 | 367,800 | $12.8M | 0.45% |
| 34 | ISHARES TR | 46435G250 | 240,799 | $11.3M | 0.40% |
| 35 | FIRST TR EXCH TRADED FD III | 33739P301 | 208,500 | $10.0M | 0.35% |
| 36 | BNY MELLON ETF TRUST | 09661T800 | 174,700 | $8.3M | 0.30% |
| 37 | FLEXSHARES TR | FLEX | 193,900 | $7.8M | 0.28% |
| 38 | ISHARES TR | 464288760 | 50,177 | $7.7M | 0.27% |
| 39 | VANGUARD INDEX FDS | 922908744 | 39,800 | $6.9M | 0.24% |
| 40 | FRANKLIN TEMPLETON ETF TR | FGDL | 286,300 | $6.8M | 0.24% |
| 41 | FRANKLIN TEMPLETON ETF TR | FGDL | 264,300 | $6.5M | 0.23% |
| 42 | PIMCO ETF TR | 72201R627 | 127,100 | $6.4M | 0.23% |
| 43 | SELECT SECTOR SPDR TR | 81369Y308 | 77,021 | $6.3M | 0.22% |
| 44 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 106,094 | $6.1M | 0.22% |
| 45 | SELECT SECTOR SPDR TR | 81369Y886 | 76,092 | $6.0M | 0.21% |
| 46 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 127,000 | $5.8M | 0.21% |
| 47 | VANECK ETF TRUST | 92189F387 | 252,600 | $5.7M | 0.20% |
| 48 | VANECK ETF TRUST | 92189F353 | 283,835 | $5.6M | 0.20% |
| 49 | FRANKLIN TEMPLETON ETF TR | FGDL | 215,400 | $5.2M | 0.18% |
| 50 | J P MORGAN EXCHANGE TRADED F | 46654Q799 | 83,600 | $4.2M | 0.15% |
| 51 | MANAGED PORTFOLIO SERIES | 56167N720 | 107,700 | $3.9M | 0.14% |
| 52 | ISHARES TR | 46429B366 | 63,286 | $3.0M | 0.11% |
| 53 | INVESCO EXCHANGE TRADED FD T | IVZ | 34,954 | $2.9M | 0.10% |
| 54 | SSGA ACTIVE TR | 78470P846 | 89,800 | $2.5M | 0.09% |
| 55 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 61,400 | $2.5M | 0.09% |
| 56 | PACER FDS TR | 69374H428 | 49,336 | $2.3M | 0.08% |
| 57 | VANGUARD INTL EQUITY INDEX F | 922042874 | 32,305 | $2.3M | 0.08% |
| 58 | PGIM ETF TR | 69344A883 | 36,917 | $1.8M | 0.07% |
| 59 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,600 | $1.3M | 0.05% |
| 60 | ISHARES TR | 464288240 | 23,168 | $1.3M | 0.05% |
| 61 | ISHARES TR | 464288588 | 13,189 | $1.2M | 0.04% |
| 62 | ISHARES TR | 464287242 | 11,353 | $1.2M | 0.04% |
| 63 | ISHARES TR | 464288281 | 13,352 | $1.2M | 0.04% |
| 64 | VANGUARD INTL EQUITY INDEX F | 922042775 | 15,062 | $913,661 | 0.03% |
| 65 | VANGUARD CHARLOTTE FDS | 92203J407 | 16,817 | $821,006 | 0.03% |
| 66 | DIMENSIONAL ETF TRUST | 25434V781 | 25,200 | $733,824 | 0.03% |
| 67 | ISHARES TR | 464287168 | 5,200 | $698,308 | 0.02% |
| 68 | VANGUARD INDEX FDS | 922908512 | 4,200 | $674,268 | 0.02% |
| 69 | PACER FDS TR | 69374H881 | 11,650 | $637,954 | 0.02% |
| 70 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,892 | $583,492 | 0.02% |
| 71 | ISHARES TR | 464288885 | 5,831 | $583,100 | 0.02% |
| 72 | PRINCIPAL EXCHANGE TRADED FD | 74255Y102 | 21,978 | $418,681 | 0.01% |
| 73 | ISHARES TR | 464288414 | 3,875 | $408,580 | 0.01% |
| 74 | ISHARES INC | 464286285 | 7,761 | $296,703 | 0.01% |
| 75 | ISHARES TR | 464288273 | 3,770 | $239,508 | 0.01% |
| 76 | WISDOMTREE TR | WT | 2,153 | $237,218 | 0.01% |
| 77 | VANGUARD WHITEHALL FDS | 921946810 | 2,811 | $233,144 | 0.01% |