Wright Wealth LLC
- SEC CIK
- 0002046147
- Latest filing
- Jul 29, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only.
- Positions
- 61
- No filing for Q3 2025
- Portfolio value
- $153.4M
- No filing for Q3 2025
Wright Wealth LLC did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NXENexGen Energy Ltd. | COM | 10,555 | $97.1K | 0.1% | – | – | History |
| FFord Motor Co | Stock | 10,541 | $138.3K | 0.1% | – | – | History |
| CRMDCorMedix Inc. | COM | 11,905 | $138.5K | 0.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 588 | $202.4K | 0.1% | – | – | History |
| KOCoca Cola Co | Stock | 2,937 | $205.3K | 0.1% | – | – | History |
| AXPAmerican Express Co | Stock | 567 | $209.7K | 0.1% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 6,802 | $218.1K | 0.1% | – | – | History |
| AEMAgnico Eagle Mines Ltd | Stock | 1,322 | $224.1K | 0.1% | – | – | History |
| MDTMedtronic plc | Stock | 2,340 | $224.8K | 0.1% | – | – | History |
| ORCLOracle Corp | Stock | 1,160 | $226.2K | 0.1% | – | – | History |
| DUKDuke Energy CORP | Stock | 2,011 | $235.8K | 0.2% | – | – | History |
| WELLWelltower Inc. | REIT | 1,273 | $236.3K | 0.2% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 1,523 | $244.3K | 0.2% | – | – | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 3,583 | $248.8K | 0.2% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 810 | $271.6K | 0.2% | – | – | – |
| BHPBHP Group Ltd | ADR | 4,657 | $281.1K | 0.2% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 963 | $285.4K | 0.2% | – | – | History |
| RIORio Tinto PLC | ADR | 3,751 | $300.2K | 0.2% | – | – | History |
| SPGIS&P Global Inc. | Stock | 638 | $333.4K | 0.2% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 805 | $381.1K | 0.2% | – | – | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,575 | $395.6K | 0.3% | – | – | – |
| SOSouthern Co | Stock | 4,721 | $411.7K | 0.3% | – | – | History |
| iShares Tr464288877 | EAFE VALUE ETF | 6,151 | $439.2K | 0.3% | – | – | – |
| WMTWalmart Inc. | Stock | 4,312 | $480.4K | 0.3% | – | – | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 15,128 | $497.5K | 0.3% | – | – | – |
| DNNDenison Mines Corp. | COM | 200,200 | $532.5K | 0.3% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,476 | $544.2K | 0.4% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 1,843 | $593.8K | 0.4% | – | – | History |
| NVDANVIDIA Corp | Stock | 3,483 | $649.6K | 0.4% | – | – | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 10,106 | $683.5K | 0.4% | – | – | History |
| TSLATesla, Inc. | Stock | 1,652 | $742.9K | 0.5% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 6,819 | $820.6K | 0.5% | – | – | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,482 | $905.0K | 0.6% | – | – | – |
| TAT&T Inc. | Stock | 37,925 | $942.1K | 0.6% | – | – | History |
| AMZNAmazon Com Inc | Stock | 4,185 | $965.9K | 0.6% | – | – | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 16,976 | $1.23M | 0.8% | – | – | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 23,367 | $1.28M | 0.8% | – | – | – |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 31,301 | $1.40M | 0.9% | – | – | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 172,985 | $1.40M | 0.9% | – | – | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 42,565 | $1.56M | 1.0% | – | – | History |
| MSFTMicrosoft Corp | Stock | 3,478 | $1.68M | 1.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 5,600 | $1.75M | 1.1% | – | – | History |
| Tidal Tr II88636J105 | RTN STACKED BD | 136,627 | $2.45M | 1.6% | – | – | – |
| GOOGAlphabet Inc. | Stock | 8,291 | $2.60M | 1.7% | – | – | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 33,903 | $2.72M | 1.8% | – | – | – |
| Tidal Tr II88636J345 | RETURN STACKED U | 183,326 | $3.52M | 2.3% | – | – | – |
| Tidal Trust II88636J816 | RETURN STCKD US | 141,720 | $4.02M | 2.6% | – | – | – |
| CCJCameco Corp | Stock | 46,011 | $4.21M | 2.7% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 54,173 | $4.85M | 3.2% | – | – | – |
| NLYAnnaly Capital Management Inc | REIT | 232,809 | $5.21M | 3.4% | – | – | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 57,104 | $5.82M | 3.8% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,340 | $5.86M | 3.8% | – | – | – |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 291,065 | $6.16M | 4.0% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 102,480 | $6.40M | 4.2% | – | – | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 126,685 | $6.50M | 4.2% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 109,463 | $7.60M | 5.0% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 165,620 | $8.19M | 5.3% | – | – | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 118,518 | $8.44M | 5.5% | – | – | – |
| AAPLApple Inc. | Stock | 41,832 | $11.4M | 7.4% | – | – | History |
| Tidal Trust II88636J204 | RET STCKD GL STK | 550,427 | $15.5M | 10.1% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 296,109 | $17.4M | 11.3% | – | – | – |