Wright Wealth LLC
52 holdingsFiling period: 2026-03-31Current AUM: $163.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VGSH | VANGUARD SCOTTSDALE FDS | 305.4K | $17.9M | $17.7M | 10.86% | +9.3K | 2026-03-31 |
| 2 | RSSB | TIDAL TRUST II | 594.1K | $16.2M | $18.0M | 10.99% | +43.7K | 2026-03-31 |
| 3 | AAPL | APPLE INC | 40.6K | $10.3M | $12.5M | 7.67% | -1,275 | 2026-03-31 |
| 4 | AVIV | AMERICAN CENTY ETF TR | 120.1K | $9.0M | $9.7M | 5.93% | +1.6K | 2026-03-31 |
| 5 | VTIP | VANGUARD MALVERN FDS | 173.5K | $8.7M | $8.6M | 5.27% | +7.9K | 2026-03-31 |
| 6 | DGRO | ISHARES TR | 116.1K | $8.1M | $9.1M | 5.54% | +6.7K | 2026-03-31 |
| 7 | GCC | WISDOMTREE TR | 302.1K | $7.2M | $7.3M | 4.48% | +11.1K | 2026-03-31 |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | 108.4K | $6.9M | $7.7M | 4.69% | +6.0K | 2026-03-31 |
| 9 | FRDM | EA SERIES TRUST | 123.1K | $6.7M | $8.0M | 4.90% | -3,575 | 2026-03-31 |
| 10 | AVUV | AMERICAN CENTY ETF TR | 58.9K | $6.5M | $7.4M | 4.51% | +1.8K | 2026-03-31 |
| 11 | NLY | ANNALY CAPITAL MANAGEMENT IN | 287.0K | $6.1M | $6.5M | 3.99% | +54.2K | 2026-03-31 |
| 12 | VOO | VANGUARD INDEX FDS | 9.2K | $5.5M | $6.3M | 3.86% | -156 | 2026-03-31 |
| 13 | IEFA | ISHARES TR | 54.7K | $5.0M | $5.4M | 3.29% | +569 | 2026-03-31 |
| 14 | RSSY | TIDAL TRUST II | 194.1K | $4.3M | $4.8M | 2.96% | +10.8K | 2026-03-31 |
| 15 | RSST | TIDAL TRUST II | 143.1K | $4.0M | $4.7M | 2.85% | +1.3K | 2026-03-31 |
| 16 | SPYM | SPDR SERIES TRUST | 42.5K | $3.2M | $3.7M | 2.28% | +8.6K | 2026-03-31 |
| 17 | RSBT | TIDAL TRUST II | 136.2K | $2.6M | $2.5M | 1.56% | -444 | 2026-03-31 |
| 18 | EMO | CLEARBRIDGE ENERGY MIDSTREAM | 39.8K | $2.1M | $2.1M | 1.26% | +8.5K | 2026-03-31 |
| 19 | GOOG | ALPHABET INC | 7.2K | $2.1M | $2.6M | 1.57% | -1,082 | 2026-03-31 |
| 20 | UTG | REAVES UTIL INCOME FD | 44.8K | $1.8M | $1.7M | 1.05% | +2.2K | 2026-03-31 |
| 21 | GOOGL | ALPHABET INC | 5.5K | $1.6M | $1.9M | 1.19% | -136 | 2026-03-31 |
| 22 | JPC | NUVEEN PFD & INCOME OPPORTUN | 194.2K | $1.5M | $1.5M | 0.91% | +21.2K | 2026-03-31 |
| 23 | XOM | EXXON MOBIL CORP | 6.5K | $1.1M | $1.0M | 0.62% | -289 | 2026-03-31 |
| 24 | XOM | EXXON MOBIL CORP | 6.5K | $1.1M | $1.0M | 0.62% | -289 | 2026-03-31 |
| 25 | SUB | ISHARES TR | 8.8K | $933K | $930K | 0.57% | +284 | 2026-03-31 |
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