13F HOLDINGS REPORT
Wright Fund Management, LLC
Quarter ended Q4 2025 · Filed January 15, 2026 · Accession 0001754960-26-000064
Total Value
$2.13B
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46435U853 | 7,668,224 | $286.8M | 13.46% |
| 2 | ISHARES TR | 464288513 | 3,333,791 | $268.8M | 12.62% |
| 3 | SPDR SERIES TRUST | 78468R622 | 1,906,424 | $185.3M | 8.70% |
| 4 | SPDR SERIES TRUST | 78464A854 | 2,071,057 | $166.1M | 7.80% |
| 5 | VANGUARD BD INDEX FDS | 921937835 | 1,506,900 | $111.6M | 5.24% |
| 6 | SPDR SERIES TRUST | 78468R606 | 3,912,226 | $92.6M | 4.35% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 3,794,877 | $79.7M | 3.74% |
| 8 | VANECK ETF TRUST | 92189H300 | 2,776,482 | $71.7M | 3.37% |
| 9 | ISHARES TR | 464288281 | 621,800 | $59.9M | 2.81% |
| 10 | PIMCO ETF TR | 72201R585 | 1,948,900 | $52.0M | 2.44% |
| 11 | SPDR SERIES TRUST | 78468R408 | 1,913,900 | $48.5M | 2.27% |
| 12 | VANGUARD INDEX FDS | 922908736 | 94,697 | $46.2M | 2.17% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46654Q575 | 900,978 | $46.0M | 2.16% |
| 14 | ISHARES TR | 46434V407 | 1,008,700 | $43.2M | 2.03% |
| 15 | DBX ETF TR | 233051432 | 1,155,500 | $42.6M | 2.00% |
| 16 | ISHARES TR | 464288588 | 424,335 | $40.4M | 1.90% |
| 17 | AMERICAN CENTY ETF TR | 025072802 | 402,737 | $37.8M | 1.78% |
| 18 | SSGA ACTIVE ETF TR | 78467V608 | 685,882 | $28.3M | 1.33% |
| 19 | ISHARES TR | 464288687 | 868,252 | $26.9M | 1.26% |
| 20 | VANECK ETF TRUST | 92189F437 | 812,100 | $23.8M | 1.12% |
| 21 | DIMENSIONAL ETF TRUST | 25434V807 | 463,800 | $23.1M | 1.09% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 351,700 | $19.0M | 0.89% |
| 23 | PIMCO ETF TR | 72201R775 | 204,100 | $19.0M | 0.89% |
| 24 | JANUS DETROIT STR TR | 47103U845 | 353,600 | $17.9M | 0.84% |
| 25 | ISHARES TR | 46434V449 | 358,247 | $17.2M | 0.81% |
| 26 | VANGUARD INDEX FDS | 922908595 | 53,228 | $16.1M | 0.75% |
| 27 | ISHARES INC | 464286509 | 246,674 | $13.3M | 0.62% |
| 28 | DIMENSIONAL ETF TRUST | 25434V781 | 330,674 | $12.6M | 0.59% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 265,700 | $12.4M | 0.58% |
| 30 | ISHARES TR | 464287432 | 131,400 | $11.5M | 0.54% |
| 31 | ETFIS SER TR I | 26923G822 | 495,100 | $10.7M | 0.50% |
| 32 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 231,800 | $10.6M | 0.50% |
| 33 | VANGUARD INDEX FDS | 922908538 | 37,660 | $10.5M | 0.49% |
| 34 | PIMCO ETF TR | 72201R627 | 208,900 | $10.5M | 0.49% |
| 35 | VANECK ETF TRUST | 92189F486 | 412,000 | $10.5M | 0.49% |
| 36 | SERIES PORTFOLIOS TR | 81752T528 | 364,527 | $9.7M | 0.45% |
| 37 | WISDOMTREE TR | WT | 63,736 | $9.2M | 0.43% |
| 38 | SPDR SERIES TRUST | 78464A391 | 358,900 | $7.7M | 0.36% |
| 39 | FIRST TR EXCH TRADED FD III | 33739E108 | 412,900 | $7.5M | 0.35% |
| 40 | ISHARES TR | 464287556 | 43,823 | $7.4M | 0.35% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042858 | 131,198 | $7.1M | 0.33% |
| 42 | ISHARES TR | 46429B655 | 137,400 | $7.0M | 0.33% |
| 43 | FIRST TR EXCH TRADED FD III | 33739P855 | 355,500 | $6.9M | 0.32% |
| 44 | BNY MELLON ETF TRUST | 09661T800 | 131,600 | $6.3M | 0.30% |
| 45 | VANGUARD SCOTTSDALE FDS | 92206C870 | 72,800 | $6.1M | 0.29% |
| 46 | FIRST TR EXCH TRADED FD III | 33739P301 | 116,300 | $5.6M | 0.26% |
| 47 | ISHARES INC | 464286517 | 119,900 | $5.0M | 0.23% |
| 48 | PGIM ETF TR | 69344A206 | 128,300 | $4.6M | 0.21% |
| 49 | ISHARES INC | 464286285 | 102,900 | $4.2M | 0.20% |
| 50 | ISHARES TR | 464288760 | 18,130 | $3.9M | 0.18% |
| 51 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 192,000 | $3.7M | 0.17% |
| 52 | ISHARES INC | 464286608 | 53,800 | $3.4M | 0.16% |
| 53 | SCHWAB STRATEGIC TR | 808524201 | 127,622 | $3.4M | 0.16% |
| 54 | ISHARES TR | 46429B366 | 63,286 | $3.1M | 0.15% |
| 55 | ISHARES TR | 464287390 | 93,278 | $2.8M | 0.13% |
| 56 | SCHWAB STRATEGIC TR | 808524300 | 84,396 | $2.8M | 0.13% |
| 57 | VANECK ETF TRUST | 92189H607 | 9,018 | $2.6M | 0.12% |
| 58 | AMERICAN CENTY ETF TR | 025072877 | 24,422 | $2.5M | 0.12% |
| 59 | ETF SER SOLUTIONS | 26922A420 | 22,484 | $2.5M | 0.12% |
| 60 | FRANKLIN TEMPLETON ETF TR | FGDL | 96,400 | $2.4M | 0.11% |
| 61 | SSGA ACTIVE TR | 78470P846 | 81,800 | $2.3M | 0.11% |
| 62 | VANECK ETF TRUST | 92189F353 | 112,800 | $2.2M | 0.11% |
| 63 | ISHARES TR | 464287242 | 19,898 | $2.2M | 0.10% |
| 64 | VANGUARD CHARLOTTE FDS | 92203J407 | 44,893 | $2.2M | 0.10% |
| 65 | SPDR SERIES TRUST | 78464A359 | 24,225 | $2.2M | 0.10% |
| 66 | FRANKLIN TEMPLETON ETF TR | FGDL | 86,300 | $2.1M | 0.10% |
| 67 | VANECK ETF TRUST | 92189H409 | 40,805 | $2.1M | 0.10% |
| 68 | ISHARES INC | 464286251 | 39,300 | $1.8M | 0.08% |
| 69 | VANGUARD WHITEHALL FDS | 921946885 | 23,591 | $1.6M | 0.07% |
| 70 | ISHARES TR | 464287507 | 20,570 | $1.4M | 0.06% |
| 71 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,086 | $1.4M | 0.06% |
| 72 | SPDR SERIES TRUST | 78464A284 | 46,600 | $1.2M | 0.05% |
| 73 | VANGUARD INTL EQUITY INDEX F | 922042775 | 15,338 | $1.1M | 0.05% |
| 74 | VANGUARD MUN BD FDS | 922907746 | 22,168 | $1.1M | 0.05% |
| 75 | PACER FDS TR | 69374H881 | 11,681 | $702,846 | 0.03% |
| 76 | VANGUARD INDEX FDS | 922908512 | 3,851 | $683,052 | 0.03% |
| 77 | ISHARES TR | 464287804 | 5,657 | $679,858 | 0.03% |
| 78 | ISHARES TR | 464287168 | 4,740 | $669,004 | 0.03% |
| 79 | ISHARES TR | 46432F396 | 2,621 | $656,063 | 0.03% |
| 80 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 4,898 | $455,514 | 0.02% |
| 81 | VANECK ETF TRUST | 92189F429 | 24,100 | $425,606 | 0.02% |
| 82 | VANGUARD INDEX FDS | 922908611 | 1,611 | $341,194 | 0.02% |
| 83 | ISHARES TR | 464288448 | 7,180 | $283,251 | 0.01% |
| 84 | NORTHERN LIGHTS FD TR | NTRSO | 8,624 | $218,020 | 0.01% |
| 85 | VANECK ETF TRUST | 92189F387 | 9,200 | $210,772 | 0.01% |