Wright Wealth LLC
- SEC CIK
- 0002046147
- Latest filing
- Jul 29, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 51
- −10 vs. Q4 2025
- Portfolio value
- $149.5M
- −$3.92M (−2.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NXENexGen Energy Ltd. | COM | 10,555 | $122.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 496 | $211.3K | 0.1% | −309−38.4% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 1,283 | $212.1K | 0.1% | −240−15.8% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 251 | $212.3K | 0.1% | +251 | New | History |
| AMZNAmazon Com Inc | Stock | 1,047 | $218.0K | 0.1% | −3,138−75.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,294 | $225.6K | 0.2% | −2,189−62.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 940 | $228.0K | 0.2% | −23−2.4% | Reduced | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 3,583 | $236.5K | 0.2% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 1,820 | $238.3K | 0.2% | −191−9.5% | Reduced | History |
| NTRNutrien Ltd. | COM | 3,216 | $242.7K | 0.2% | +3,216 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 6,450 | $244.1K | 0.2% | −352−5.2% | Reduced | History |
| WELLWelltower Inc. | REIT | 1,273 | $251.7K | 0.2% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 1,300 | $263.9K | 0.2% | −22−1.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 6,171 | $309.8K | 0.2% | +6,171 | New | History |
| TAT&T Inc. | Stock | 11,229 | $325.5K | 0.2% | −26,696−70.4% | Reduced | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 4,811 | $344.5K | 0.2% | −5,295−52.4% | Reduced | History |
| RIORio Tinto PLC | ADR | 3,701 | $345.3K | 0.2% | −50−1.3% | Reduced | History |
| BHPBHP Group Ltd | ADR | 4,757 | $346.0K | 0.2% | +100+2.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,110 | $410.9K | 0.3% | −2,368−68.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,754 | $466.5K | 0.3% | −558−12.9% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 6,510 | $484.0K | 0.3% | +359+5.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,803 | $530.4K | 0.4% | −40−2.2% | Reduced | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 16,497 | $578.0K | 0.4% | +1,369+9.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,968 | $638.3K | 0.4% | +492+19.9% | Added | – |
| DNNDenison Mines Corp. | COM | 199,533 | $704.4K | 0.5% | −667−0.3% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 11,351 | $892.9K | 0.6% | −5,625−33.1% | Reduced | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 17,849 | $930.8K | 0.6% | −5,518−23.6% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,766 | $933.6K | 0.6% | +284+3.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 6,530 | $1.11M | 0.7% | −289−4.2% | Reduced | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 194,179 | $1.46M | 1.0% | +21,194+12.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,464 | $1.57M | 1.1% | −136−2.4% | Reduced | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 44,805 | $1.76M | 1.2% | +2,240+5.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 7,209 | $2.07M | 1.4% | −1,082−13.1% | Reduced | History |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 39,849 | $2.10M | 1.4% | +8,548+27.3% | Added | History |
| Tidal Tr II88636J105 | RTN STACKED BD | 136,183 | $2.57M | 1.7% | −444−0.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 42,453 | $3.25M | 2.2% | +8,550+25.2% | Added | – |
| Tidal Trust II88636J816 | RETURN STCKD US | 143,062 | $4.05M | 2.7% | +1,342+0.9% | Added | – |
| Tidal Tr II88636J345 | RETURN STACKED U | 194,149 | $4.32M | 2.9% | +10,823+5.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 54,742 | $4.96M | 3.3% | +569+1.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,184 | $5.49M | 3.7% | −156−1.7% | Reduced | – |
| NLYAnnaly Capital Management Inc | REIT | 287,049 | $6.07M | 4.1% | +54,240+23.3% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 58,870 | $6.50M | 4.4% | +1,766+3.1% | Added | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 123,110 | $6.73M | 4.5% | −3,575−2.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 108,449 | $6.95M | 4.6% | +5,969+5.8% | Added | – |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 302,130 | $7.23M | 4.8% | +11,065+3.8% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 116,124 | $8.15M | 5.5% | +6,661+6.1% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 173,510 | $8.67M | 5.8% | +7,890+4.8% | Added | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 120,142 | $8.99M | 6.0% | +1,624+1.4% | Added | – |
| AAPLApple Inc. | Stock | 40,557 | $10.3M | 6.9% | −1,275−3.0% | Reduced | History |
| Tidal Trust II88636J204 | RET STCKD GL STK | 594,133 | $16.2M | 10.8% | +43,706+7.9% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 305,366 | $17.9M | 12.0% | +9,257+3.1% | Added | – |
Sold out since Q4 2025 (13)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| CCJCameco Corp | Stock | 46,011 | $4.21M | 2.7% | History |
| TSLATesla, Inc. | Stock | 1,652 | $742.9K | 0.5% | History |
| SOSouthern Co | Stock | 4,721 | $411.7K | 0.3% | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,575 | $395.6K | 0.3% | – |
| SPGIS&P Global Inc. | Stock | 638 | $333.4K | 0.2% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 810 | $271.6K | 0.2% | – |
| ORCLOracle Corp | Stock | 1,160 | $226.2K | 0.1% | History |
| MDTMedtronic plc | Stock | 2,340 | $224.8K | 0.1% | History |
| AXPAmerican Express Co | Stock | 567 | $209.7K | 0.1% | History |
| KOCoca Cola Co | Stock | 2,937 | $205.3K | 0.1% | History |
| HDHome Depot, Inc. | Stock | 588 | $202.4K | 0.1% | History |
| CRMDCorMedix Inc. | COM | 11,905 | $138.5K | 0.1% | History |
| FFord Motor Co | Stock | 10,541 | $138.3K | 0.1% | History |