13F HOLDINGS REPORT

Wright Fund Management, LLC

Quarter ended Q3 2025 · Filed October 20, 2025 · Accession 0001754960-25-000691

Total Value

$2.43B

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (94)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46435U853	7,715,343	$291.5M	12.02%
2	ISHARES TR	464288513	3,381,491	$274.5M	11.32%
3	SPDR SERIES TRUST	78468R622	2,090,524	$204.9M	8.44%
4	SPDR SERIES TRUST	78464A854	2,058,656	$161.3M	6.65%
5	VANGUARD BD INDEX FDS	921937835	1,888,600	$140.5M	5.79%
6	INVESCO EXCH TRADED FD TR II	IVZ	6,087,886	$127.4M	5.25%
7	SPDR SERIES TRUST	78468R606	3,748,100	$89.7M	3.70%
8	VANECK ETF TRUST	92189H300	2,246,547	$57.3M	2.36%
9	ISHARES TR	46434V407	1,238,300	$53.6M	2.21%
10	PIMCO ETF TR	72201R585	1,938,800	$52.0M	2.14%
11	SPDR SERIES TRUST	78464A359	573,787	$51.9M	2.14%
12	SPDR SERIES TRUST	78468R408	1,913,900	$49.0M	2.02%
13	J P MORGAN EXCHANGE TRADED F	46654Q575	900,978	$45.9M	1.89%
14	DBX ETF TR	233051432	1,155,500	$42.9M	1.77%
15	ISHARES TR	464288588	416,463	$39.6M	1.63%
16	VANGUARD INDEX FDS	922908736	73,948	$35.5M	1.46%
17	ISHARES TR	46435G474	1,133,100	$31.5M	1.30%
18	VANECK ETF TRUST	92189F437	1,049,200	$31.2M	1.29%
19	VANGUARD INDEX FDS	922908538	97,667	$28.7M	1.18%
20	ISHARES TR	46434V449	585,047	$28.0M	1.15%
21	VANGUARD SCOTTSDALE FDS	92206C813	342,600	$26.6M	1.10%
22	SPDR SERIES TRUST	78468R200	835,100	$25.8M	1.06%
23	ISHARES TR	464288687	791,593	$25.0M	1.03%
24	AMERICAN CENTY ETF TR	025072802	277,008	$24.7M	1.02%
25	ISHARES TR	464288281	248,300	$23.6M	0.97%
26	DIMENSIONAL ETF TRUST	25434V807	495,900	$22.9M	0.94%
27	ISHARES TR	46435G102	219,900	$22.0M	0.91%
28	ISHARES TR	46435G250	427,800	$20.5M	0.84%
29	ISHARES TR	46429B655	374,000	$19.1M	0.79%
30	PIMCO ETF TR	72201R775	204,100	$19.1M	0.79%
31	J P MORGAN EXCHANGE TRADED F	46654Q716	351,700	$19.0M	0.79%
32	ISHARES TR	464288760	90,844	$19.0M	0.78%
33	VANGUARD INTL EQUITY INDEX F	922042858	320,478	$17.4M	0.72%
34	VANGUARD INDEX FDS	922908595	53,355	$15.9M	0.65%
35	AMERICAN CENTY ETF TR	025072877	157,035	$15.6M	0.64%
36	VANECK ETF TRUST	92189H748	265,100	$14.1M	0.58%
37	DIMENSIONAL ETF TRUST	25434V781	356,474	$12.7M	0.52%
38	J P MORGAN EXCHANGE TRADED F	46641Q878	265,700	$12.5M	0.51%
39	ISHARES INC	464286509	246,674	$12.5M	0.51%
40	GLOBAL X FDS	37954Y657	560,100	$10.9M	0.45%
41	SERIES PORTFOLIOS TR	81752T528	403,327	$10.8M	0.45%
42	PIMCO ETF TR	72201R627	208,900	$10.7M	0.44%
43	FIRST TR EXCHANGE-TRADED FD	33738D309	231,800	$10.6M	0.44%
44	VANECK ETF TRUST	92189F486	412,000	$10.5M	0.43%
45	FLEXSHARES TR	FLEX	248,800	$10.3M	0.42%
46	FIRST TR EXCHANGE-TRADED FD	33738D408	241,600	$10.2M	0.42%
47	FRANKLIN TEMPLETON ETF TR	FGDL	408,400	$9.8M	0.40%
48	SPDR SERIES TRUST	78464A391	358,900	$7.7M	0.32%
49	FIRST TR EXCH TRADED FD III	33739E108	412,900	$7.5M	0.31%
50	ETFIS SER TR I	26923G822	325,900	$7.1M	0.29%
51	ISHARES INC	46434G830	135,257	$7.0M	0.29%
52	FIRST TR EXCH TRADED FD III	33739P855	355,500	$6.9M	0.28%
53	BNY MELLON ETF TRUST	09661T800	131,600	$6.4M	0.26%
54	VANGUARD SCOTTSDALE FDS	92206C870	72,800	$6.1M	0.25%
55	ISHARES INC	464286608	92,200	$5.7M	0.24%
56	FIRST TR EXCH TRADED FD III	33739P301	116,300	$5.5M	0.23%
57	SPDR SERIES TRUST	78464A284	215,200	$5.4M	0.22%
58	ISHARES INC	464286517	119,900	$4.9M	0.20%
59	VANECK ETF TRUST	92189F353	235,400	$4.7M	0.19%
60	PRINCIPAL EXCHANGE TRADED FD	74255Y888	246,100	$4.7M	0.19%
61	PGIM ETF TR	69344A206	128,300	$4.6M	0.19%
62	SSGA ACTIVE ETF TR	78467V608	105,717	$4.4M	0.18%
63	ISHARES INC	464286285	102,900	$4.1M	0.17%
64	ISHARES TR	464287200	5,651	$3.8M	0.16%
65	INVESCO EXCH TRADED FD TR II	IVZ	12,664	$3.1M	0.13%
66	ISHARES TR	46429B366	63,286	$3.1M	0.13%
67	VANECK ETF TRUST	92189F429	139,300	$2.5M	0.10%
68	FRANKLIN TEMPLETON ETF TR	FGDL	96,400	$2.4M	0.10%
69	SSGA ACTIVE TR	78470P846	81,800	$2.3M	0.10%
70	FRANKLIN TEMPLETON ETF TR	FGDL	86,300	$2.1M	0.09%
71	PIMCO ETF TR	72201R874	41,300	$2.1M	0.09%
72	ISHARES INC	464286251	39,300	$1.8M	0.07%
73	VANECK ETF TRUST	92189F387	66,000	$1.5M	0.06%
74	VANGUARD CHARLOTTE FDS	92203J407	30,156	$1.5M	0.06%
75	ISHARES TR	464287242	12,954	$1.4M	0.06%
76	ISHARES TR	464287432	16,070	$1.4M	0.06%
77	INVESCO EXCHANGE TRADED FD T	IVZ	7,461	$1.4M	0.06%
78	VANECK ETF TRUST	92189H409	27,426	$1.4M	0.06%
79	ISHARES TR	464287507	21,290	$1.4M	0.06%
80	PGIM ETF TR	69344A883	23,300	$1.2M	0.05%
81	VANGUARD STAR FDS	921909768	15,156	$1.1M	0.05%
82	J P MORGAN EXCHANGE TRADED F	46654Q799	22,000	$1.1M	0.05%
83	VANGUARD WHITEHALL FDS	921946885	16,154	$1.1M	0.04%
84	INVESCO EXCH TRADED FD TR II	IVZ	6,596	$798,512	0.03%
85	J P MORGAN EXCHANGE TRADED F	46641Q654	14,500	$740,080	0.03%
86	ISHARES TR	464287804	6,186	$735,082	0.03%
87	ISHARES TR	464287168	5,069	$720,305	0.03%
88	SPDR INDEX SHS FDS	78463X509	15,258	$714,227	0.03%
89	VANGUARD INDEX FDS	922908512	4,074	$711,239	0.03%
90	VANGUARD MUN BD FDS	922907746	14,189	$710,443	0.03%
91	PACER FDS TR	69374H881	12,150	$698,261	0.03%
92	INVESCO EXCH TRADED FD TR II	IVZ	7,012	$413,778	0.02%
93	VANGUARD INDEX FDS	922908611	1,716	$358,146	0.01%
94	ISHARES TR	464288448	7,180	$262,429	0.01%