Wright Wealth LLC
CIK 0002046147
Annualised vol
2.904626%
Beta
0.130654
HHI
565.260866
Top-10 weight
65.155625%
VaR 95%
0.275125%
VaR 99%
0.503234%
Max drawdown
3.957498%
Matched value
12.747045%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 40,455 | 40,557 | -0.25% | 11,706,089 |
| GOOGL | REDUCED | 12,642 | 12,673 | -0.24% | 4,488,595 |
| DNN | UNCHANGED | 199,533 | 199,533 | 0.0% | 610,571 |
| JPM | REDUCED | 1,801 | 1,803 | -0.11% | 589,521 |
| MSFT | REDUCED | 1,078 | 1,110 | -2.88% | 402,134 |
| RIO | UNCHANGED | 3,701 | 3,701 | 0.0% | 351,336 |
| WMT | REDUCED | 3,083 | 3,754 | -17.87% | 349,167 |
| NVDA | ADDED | 1,481 | 1,294 | 14.45% | 296,303 |
| WELL | UNCHANGED | 1,273 | 1,273 | 0.0% | 288,933 |
| VZ | ADDED | 6,215 | 6,171 | 0.71% | 263,143 |
| AMZN | UNCHANGED | 1,047 | 1,047 | 0.0% | 249,425 |
| PM | UNCHANGED | 1,283 | 1,283 | 0.0% | 232,108 |
| GS | REDUCED | 229 | 251 | -8.76% | 231,604 |
| DUK | ADDED | 1,827 | 1,820 | 0.38% | 231,262 |
| T | REDUCED | 11,120 | 11,229 | -0.97% | 230,181 |
| SIVR | REDUCED | 3,826 | 4,811 | -20.47% | 215,110 |
| RKLB | NEW | 2,000 | - | - | 203,300 |
| NTR | UNCHANGED | 3,216 | 3,216 | 0.0% | 202,447 |
| AEM | UNCHANGED | 1,300 | 1,300 | 0.0% | 201,669 |
| NXE | UNCHANGED | 10,555 | 10,555 | 0.0% | 99,111 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | TIDAL TRUST II | RET STCKD GL STK | 88636J204 | 18,929,982 | 11.37 | 615409.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 18,670,187 | 11.21 | 320794.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 11,662,058 | 7.0 | 40303.0 |
| - | AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 9,675,030 | 5.81 | 124968.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 9,520,574 | 5.72 | 125618.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 9,134,653 | 5.49 | 181857.0 | |
| - | EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 8,206,403 | 4.93 | 112571.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 8,133,882 | 4.88 | 114160.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 7,423,842 | 4.46 | 59505.0 | |
| - | WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 7,143,194 | 4.29 | 315373.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,925,996 | 4.16 | 10084.0 | |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 6,814,188 | 4.09 | 304749.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,324,785 | 3.2 | 55133.0 | |
| - | TIDAL TRUST II | RETU S YIEL ETF | 88636J345 | 4,859,236 | 2.92 | 190364.0 | |
| - | TIDAL TRUST II | RETURN STCKD US | 88636J816 | 4,647,060 | 2.79 | 142155.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 3,811,394 | 2.29 | 43370.0 | |
| - | TIDAL TRUST II | RTN STACKED BD | 88636J105 | 2,695,284 | 1.62 | 141559.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,529,707 | 1.52 | 7160.0 |
| - | CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P209 | 1,995,683 | 1.2 | 39834.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,926,874 | 1.16 | 5392.0 |
| - | REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 1,824,460 | 1.1 | 44805.0 | |
| - | NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 1,655,501 | 0.99 | 210089.0 | |
| - | WISDOMTREE TR | US EFFIC CORE FD | 97717Y790 | 1,046,248 | 0.63 | 17718.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,039,147 | 0.62 | 9760.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 955,296 | 0.57 | 9338.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 870,144 | 0.52 | 6364.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 739,674 | 0.44 | 3126.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 645,083 | 0.39 | 16630.0 | |
| DNN | UNCHANGED | DENISON MINES CORP | COM | 248356107 | 610,571 | 0.37 | 199533.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 577,410 | 0.35 | 1764.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 487,241 | 0.29 | 6365.0 | |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 392,807 | 0.24 | 4715.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 390,197 | 0.23 | 1046.0 |
| RIO | UNCHANGED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 350,766 | 0.21 | 3695.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 334,330 | 0.2 | 2952.0 |
| - | CORNING INC | COM | 219350105 | 289,402 | 0.17 | 1133.0 | |
| WELL | UNCHANGED | WELLTOWER INC | COM | 95040Q104 | 287,117 | 0.17 | 1265.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 254,760 | 0.15 | 6017.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 253,884 | 0.15 | 3092.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 250,964 | 0.15 | 892.0 | |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 240,368 | 0.14 | 1009.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 237,102 | 0.14 | 6450.0 | |
| - | ISHARES TR | U S EQUITY FACTR | 46434V282 | 236,949 | 0.14 | 3133.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 230,249 | 0.14 | 1819.0 |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 230,118 | 0.14 | 1272.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 229,673 | 0.14 | 1148.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 225,536 | 0.14 | 223.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 220,659 | 0.13 | 10660.0 |
| SIVR | REDUCED | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 215,110 | 0.13 | 3826.0 |
| RKLB | NEW | ROCKET LAB CORP | COM | 773121108 | 203,300 | 0.12 | 2000.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 202,644 | 0.12 | 1632.0 | |
| NTR | UNCHANGED | NUTRIEN LTD | COM | 67077M108 | 202,447 | 0.12 | 3216.0 |
| AEM | UNCHANGED | AGNICO EAGLE MINES LTD | COM | 008474108 | 201,669 | 0.12 | 1300.0 |
| NXE | UNCHANGED | NEXGEN ENERGY LTD | COM | 65340P106 | 99,111 | 0.06 | 10555.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 66,630 | 0.04 | 333.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 44,031 | 0.03 | 152.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 18,941 | 0.01 | 53.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 17,997 | 0.01 | 64.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 16,270 | 0.01 | 119.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 14,837 | 0.01 | 131.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 13,073 | 0.01 | 37.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 12,111 | 0.01 | 37.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 11,937 | 0.01 | 32.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 9,522 | 0.01 | 460.0 |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 9,057 | 0.01 | 38.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,383 | 0.01 | 198.0 |
| - | CORNING INC | COM | 219350105 | 6,386 | 0.0 | 25.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,068 | 0.0 | 6.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 3,499 | 0.0 | 42.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,990 | 0.0 | 11.0 |
| WELL | UNCHANGED | WELLTOWER INC | COM | 95040Q104 | 1,816 | 0.0 | 8.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,013 | 0.0 | 8.0 |
| RIO | UNCHANGED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 570 | 0.0 | 6.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 166,524,080 | 73 | 2.904626 | 0.130654 | 3.957498 |
| 2026-03-31 | 2026-05-15 | 149,474,732 | 69 | 2.810352 | 0.126336 | 3.858792 |
| 2025-12-31 | 2026-02-13 | 153,389,957 | 85 | 3.880577 | 0.179616 | 5.467652 |