Institutional Manager · CIK 0002046147
WRIGHT WEALTH LLC
ATLANTA, GA · File #028-26395
Latest AUM
$153.4M
Positions
85
Top-10 Concentration
61.3%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C102 | 291,266 | $17.1M | 11.55% |
| 2 | TIDAL TRUST II | 88636J204 | 527,606 | $14.8M | 10.02% |
| 3 | APPLE INC | AAPL | 41,739 | $11.3M | 7.66% |
| 4 | AMERICAN CENTY ETF TR | 025072364 | 114,586 | $8.2M | 5.51% |
| 5 | VANGUARD MALVERN FDS | 922020805 | 163,139 | $8.1M | 5.45% |
| 6 | ISHARES TR | 46434V621 | 105,079 | $7.3M | 4.92% |
| 7 | EA SERIES TRUST | 02072L607 | 121,928 | $6.3M | 4.22% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 97,932 | $6.1M | 4.13% |
| 9 | WISDOMTREE TR | WT | 281,294 | $5.9M | 4.02% |
| 10 | VANGUARD INDEX FDS | 922908363 | 9,099 | $5.7M | 3.85% |
| 11 | AMERICAN CENTY ETF TR | 025072877 | 55,127 | $5.6M | 3.80% |
| 12 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 232,809 | $5.2M | 3.51% |
| 13 | ISHARES TR | 46432F842 | 52,529 | $4.7M | 3.17% |
| 14 | CAMECO CORP | CCJ | 46,011 | $4.2M | 2.84% |
| 15 | TIDAL TRUST II | 88636J816 | 133,491 | $3.8M | 2.56% |
| 16 | TIDAL TRUST II | 88636J345 | 173,895 | $3.3M | 2.25% |
| 17 | ALPHABET INC | GOOG | 8,291 | $2.6M | 1.76% |
| 18 | SPDR SERIES TRUST | 78464A854 | 31,826 | $2.6M | 1.72% |
| 19 | TIDAL TRUST II | 88636J105 | 133,894 | $2.4M | 1.62% |
| 20 | ALPHABET INC | GOOG | 5,570 | $1.7M | 1.18% |