Wright Fund Managment, LLC
- SEC CIK
- 0001538052
- Latest filing
- Jul 9, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 15, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 85
- −9 vs. Q3 2025
- Portfolio value
- $2.13B
- −$295.7M (−12.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 9,200 | $210.8K | <0.1% | −56,800−86.1% | Reduced | – |
| Northern Lights FD Tr66538J282 | OCEA PK DIVE ETF | 8,624 | $218.0K | <0.1% | +8,624 | New | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 7,180 | $283.3K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,611 | $341.2K | <0.1% | −105−6.1% | Reduced | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 24,100 | $425.6K | <0.1% | −115,200−82.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 4,898 | $455.5K | <0.1% | +4,898 | New | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,621 | $656.1K | <0.1% | +2,621 | New | – |
| iShares Select Dividend ETF464287168 | ETF | 4,740 | $669.0K | <0.1% | −329−6.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,657 | $679.9K | <0.1% | −529−8.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,851 | $683.1K | <0.1% | −223−5.5% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 11,681 | $702.8K | <0.1% | −469−3.9% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 22,168 | $1.11M | 0.1% | +7,979+56.2% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,338 | $1.13M | 0.1% | +15,338 | New | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 46,600 | $1.16M | 0.1% | −168,600−78.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,086 | $1.36M | 0.1% | −375−5.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,570 | $1.36M | 0.1% | −720−3.4% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 23,591 | $1.59M | 0.1% | +7,437+46.0% | Added | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 39,300 | $1.80M | 0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 40,805 | $2.09M | 0.1% | +13,379+48.8% | Added | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 86,300 | $2.15M | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 24,225 | $2.16M | 0.1% | −549,562−95.8% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 44,893 | $2.17M | 0.1% | +14,737+48.9% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 19,898 | $2.19M | 0.1% | +6,944+53.6% | Added | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 112,800 | $2.24M | 0.1% | −122,600−52.1% | Reduced | – |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 81,800 | $2.33M | 0.1% | 00.0% | Unchanged | – |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 96,400 | $2.35M | 0.1% | 00.0% | Unchanged | – |
| Defiance Quantum ETF26922A420 | ETF | 22,484 | $2.47M | 0.1% | +22,484 | New | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 24,422 | $2.49M | 0.1% | −132,613−84.4% | Reduced | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 9,018 | $2.57M | 0.1% | +9,018 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 84,396 | $2.75M | 0.1% | +84,396 | New | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 93,278 | $2.84M | 0.1% | +93,278 | New | – |
| iShares Tr46429B366 | CMBS ETF | 63,286 | $3.11M | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 127,622 | $3.43M | 0.2% | +127,622 | New | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 53,800 | $3.45M | 0.2% | −38,400−41.6% | Reduced | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 192,000 | $3.66M | 0.2% | −54,100−22.0% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 18,130 | $3.89M | 0.2% | −72,714−80.0% | Reduced | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 102,900 | $4.15M | 0.2% | 00.0% | Unchanged | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 128,300 | $4.55M | 0.2% | 00.0% | Unchanged | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 119,900 | $4.98M | 0.2% | 00.0% | Unchanged | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 116,300 | $5.57M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 72,800 | $6.10M | 0.3% | 00.0% | Unchanged | – |
| BNY Mellon ETF Trust09661T800 | HIGH YIELD ETF | 131,600 | $6.33M | 0.3% | 00.0% | Unchanged | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 355,500 | $6.89M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 137,400 | $6.99M | 0.3% | −236,600−63.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 131,198 | $7.05M | 0.3% | −189,280−59.1% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 43,823 | $7.40M | 0.3% | +43,823 | New | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 412,900 | $7.52M | 0.4% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 358,900 | $7.67M | 0.4% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 63,736 | $9.19M | 0.4% | +63,736 | New | – |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 364,527 | $9.65M | 0.5% | −38,800−9.6% | Reduced | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 412,000 | $10.5M | 0.5% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R627 | SR LN ACTIVE ETF | 208,900 | $10.5M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 37,660 | $10.5M | 0.5% | −60,007−61.4% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 231,800 | $10.6M | 0.5% | 00.0% | Unchanged | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 495,100 | $10.7M | 0.5% | +169,200+51.9% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 131,400 | $11.5M | 0.5% | +115,330+717.7% | Added | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 265,700 | $12.4M | 0.6% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 330,674 | $12.6M | 0.6% | −25,800−7.2% | Reduced | – |
| iShares Inc464286509 | MSCI CDA ETF | 246,674 | $13.3M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 53,228 | $16.1M | 0.8% | −127−0.2% | Reduced | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 358,247 | $17.2M | 0.8% | −226,800−38.8% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 353,600 | $17.9M | 0.8% | +353,600 | New | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 204,100 | $19.0M | 0.9% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 351,700 | $19.0M | 0.9% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 463,800 | $23.1M | 1.1% | −32,100−6.5% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 812,100 | $23.8M | 1.1% | −237,100−22.6% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 868,252 | $26.9M | 1.3% | +76,659+9.7% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 685,882 | $28.3M | 1.3% | +580,165+548.8% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 402,737 | $37.8M | 1.8% | +125,729+45.4% | Added | – |
| iShares Tr464288588 | MBS ETF | 424,335 | $40.4M | 1.9% | +7,872+1.9% | Added | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 1,155,500 | $42.6M | 2.0% | 00.0% | Unchanged | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 1,008,700 | $43.2M | 2.0% | −229,600−18.5% | Reduced | – |
| J P Morgan Exchange Traded F46654Q575 | MORTGAGE BACKED | 900,978 | $46.0M | 2.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 94,697 | $46.2M | 2.2% | +20,749+28.1% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 1,913,900 | $48.5M | 2.3% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 1,948,900 | $52.0M | 2.4% | +10,100+0.5% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 621,800 | $59.9M | 2.8% | +373,500+150.4% | Added | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 2,776,482 | $71.7M | 3.4% | +529,935+23.6% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 3,794,877 | $79.7M | 3.7% | −2,293,009−37.7% | Reduced | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 3,912,226 | $92.6M | 4.3% | +164,126+4.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,506,900 | $111.6M | 5.2% | −381,700−20.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,071,057 | $166.1M | 7.8% | +12,401+0.6% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 1,906,424 | $185.3M | 8.7% | −184,100−8.8% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,333,791 | $268.8M | 12.6% | −47,700−1.4% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 7,668,224 | $286.8M | 13.5% | −47,119−0.6% | Reduced | – |
Sold out since Q3 2025 (21)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares Tr46435G474 | FALN ANGLS USD | 1,133,100 | $31.5M | 1.3% | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 342,600 | $26.6M | 1.1% | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 835,100 | $25.8M | 1.1% | – |
| iShares Tr46435G102 | CONV BD ETF | 219,900 | $22.0M | 0.9% | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 427,800 | $20.5M | 0.8% | – |
| VanEck ETF Trust92189H748 | CLO ETF | 265,100 | $14.1M | 0.6% | – |
| Global X FDS37954Y657 | US PFD ETF | 560,100 | $10.9M | 0.4% | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 248,800 | $10.3M | 0.4% | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 241,600 | $10.2M | 0.4% | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 408,400 | $9.81M | 0.4% | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 135,257 | $7.03M | 0.3% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,651 | $3.78M | 0.2% | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 12,664 | $3.13M | 0.1% | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 41,300 | $2.09M | 0.1% | – |
| Pgim ETF Tr69344A883 | FLOATING RT INC | 23,300 | $1.17M | <0.1% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 15,156 | $1.11M | <0.1% | – |
| J P Morgan Exchange Traded F46654Q799 | HIGH YIELD MUNI | 22,000 | $1.11M | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 6,596 | $798.5K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 14,500 | $740.1K | <0.1% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 15,258 | $714.2K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 7,012 | $413.8K | <0.1% | – |