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The Analysis of Wright Wealth LLC's Holdings & P&L

Currently, Wright Wealth LLC holds 54 types of securities in its portfolio with a total value $166.5M. In the most recent quarter, they have increased their positions in VGSH (+15.4K shares, valued at $897.9K), DGRO (+9.5K shares, valued at $719.5K), RSSB (+21.3K shares, valued at $654.4K); decreased their positions in FRDM (-10.5K shares, valued at $768.3K), EMXC (-2.0K shares, valued at $205.9K), RSSY (-3.8K shares, valued at $96.6K); initiated new positions in GLW (+1.2K shares, valued at $295.8K), SHY (+3.1K shares, valued at $253.9K), RKLB (+2.0K shares, valued at $203.3K).

1M P&L

-2.1M-1.40%

3M P&L

+354.6K+0.25%

HY P&L

+3.5M+2.44%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A127.3M

81.6%

2Consumer Electronics11.7M

7.5%

3REIT - Mortgage6.8M

4.4%

Top Industries by Stock Count

1N/A26 stocks

52.0%

2Internet Content & Information2 stocks

4.0%

3Telecom Services2 stocks

4.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

RSSB TIDAL TRUST II615.4K shares3.58%2026-06-302026-07-29

VGSH VANGUARD SCOTTSDALE FDS320.8K shares5.05%2026-06-302026-07-29

AAPL APPLE INC40.5K shares-0.25%2026-06-302026-07-29

AVIV AMERICAN CENTY ETF TR125.0K shares4.02%2026-06-302026-07-29

DGRO ISHARES TR125.6K shares8.18%2026-06-302026-07-29

VTIP VANGUARD MALVERN FDS181.9K shares4.81%2026-06-302026-07-29

FRDM EA SERIES TRUST112.6K shares-8.56%2026-06-302026-07-29

VEA VANGUARD TAX-MANAGED FDS114.2K shares5.27%2026-06-302026-07-29

Sponsored

AVUV AMERICAN CENTY ETF TR59.5K shares1.08%2026-06-302026-07-29

GCC WISDOMTREE TR315.4K shares4.38%2026-06-302026-07-29

VOO VANGUARD INDEX FDS10.1K shares9.80%2026-06-302026-07-29

NLY ANNALY CAPITAL MANAGEMENT IN304.7K shares6.17%2026-06-302026-07-29

ISHARES TR ISHARES TR55.1K shares0.71%2026-06-302026-07-29

RSSY TIDAL TRUST II190.4K shares-1.95%2026-06-302026-07-29

RSST TIDAL TRUST II142.2K shares-0.63%2026-06-302026-07-29

SPDR SERIES TRUST SPDR SERIES TRUST43.4K shares2.16%2026-06-302026-07-29

Sponsored

RSBT TIDAL TRUST II141.6K shares3.95%2026-06-302026-07-29

GOOG ALPHABET INC7.2K shares-0.17%2026-06-302026-07-29

EMO CLEARBRIDGE ENERGY MIDSTREAM39.8K shares-0.04%2026-06-302026-07-29

GOOGL ALPHABET INC5.4K shares-0.35%2026-06-302026-07-29

UTG REAVES UTIL INCOME FD44.8K shares0.00%2026-06-302026-07-29

JPC NUVEEN PFD & INCOME OPPORTUN210.1K shares8.19%2026-06-302026-07-29

NTSX WISDOMTREE TR17.7K shares-0.73%2026-06-302026-07-29

SUB ISHARES TR9.8K shares11.34%2026-06-302026-07-29

Sponsored

EMXC ISHARES INC9.3K shares-17.73%2026-06-302026-07-29

EXXON MOBIL CORP EXXON MOBIL CORP6.5K shares-0.72%2026-06-302026-07-29

VIG VANGUARD SPECIALIZED FUNDS3.1K shares5.32%2026-06-302026-07-29

DFSV DIMENSIONAL ETF TRUST16.6K shares0.81%2026-06-302026-07-29

DNN DENISON MINES CORP199.5K shares0.00%2026-06-302026-07-29

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.8K shares-0.11%2026-06-302026-07-29

EFV ISHARES TR6.4K shares-2.23%2026-06-302026-07-29

MSFT MICROSOFT CORP1.1K shares-2.88%2026-06-302026-07-29

Sponsored

BHP BHP BILLITON LIMITED4.8K shares0.00%2026-06-302026-07-29

RIO RIO TINTO PLC3.7K shares0.00%2026-06-302026-07-29

WMT WALMART INC3.1K shares-17.87%2026-06-302026-07-29

NVDA NVIDIA CORPORATION1.5K shares14.45%2026-06-302026-07-29

GLW CORNING INC1.2K sharesnew addition2026-06-302026-07-29

WELL WELLTOWER INC1.3K shares0.00%2026-06-302026-07-29

IBM INTERNATIONAL BUSINESS MACHS956 shares1.70%2026-06-302026-07-29

VZ VERIZON COMMUNICATIONS INC6.2K shares0.71%2026-06-302026-07-29

Sponsored

SHY ISHARES TR3.1K sharesnew addition2026-06-302026-07-29

AMZN AMAZON COM INC1.0K shares0.00%2026-06-302026-07-29

EPD ENTERPRISE PRODS PARTNERS L6.5K shares0.00%2026-06-302026-07-29

LRGF ISHARES TR3.1K shares-12.56%2026-06-302026-07-29

PM PHILIP MORRIS INTL INC1.3K shares0.00%2026-06-302026-07-29

GS GOLDMAN SACHS GROUP INC229 shares-8.76%2026-06-302026-07-29

DUK DUKE ENERGY CORP NEW1.8K shares0.38%2026-06-302026-07-29

T AT&T INC11.1K shares-0.97%2026-06-302026-07-29

Sponsored

SIVR ABRDN SILVER ETF TRUST3.8K shares-20.47%2026-06-302026-07-29

RKLB ROCKET LAB CORP2.0K sharesnew addition2026-06-302026-07-29

IWF ISHARES TR1.6K shares229.03%2026-06-302026-07-29

NTR NUTRIEN LTD3.2K shares0.00%2026-06-302026-07-29

AEM AGNICO EAGLE MINES LTD1.3K shares0.00%2026-06-302026-07-29

NXE NEXGEN ENERGY LTD10.6K shares0.00%2026-06-302026-07-29

RSSB

TIDAL TRUST II

3.58%

Shares615.4K

Event2026-06-30

Filed2026-07-29

VGSH

VANGUARD SCOTTSDALE FDS

5.05%

Shares320.8K

Event2026-06-30

Filed2026-07-29

AAPL

APPLE INC

-0.25%

Shares40.5K

Event2026-06-30

Filed2026-07-29

AVIV

AMERICAN CENTY ETF TR

4.02%

Shares125.0K

Event2026-06-30

Filed2026-07-29

DGRO

ISHARES TR

8.18%

Shares125.6K

Event2026-06-30

Filed2026-07-29

VTIP

VANGUARD MALVERN FDS

4.81%

Shares181.9K

Event2026-06-30

Filed2026-07-29

FRDM

EA SERIES TRUST

-8.56%

Shares112.6K

Event2026-06-30

Filed2026-07-29

VEA

VANGUARD TAX-MANAGED FDS

5.27%

Shares114.2K

Event2026-06-30

Filed2026-07-29

AVUV

AMERICAN CENTY ETF TR

1.08%

Shares59.5K

Event2026-06-30

Filed2026-07-29

GCC

WISDOMTREE TR

4.38%

Shares315.4K

Event2026-06-30

Filed2026-07-29

VOO

VANGUARD INDEX FDS

9.80%

Shares10.1K

Event2026-06-30

Filed2026-07-29

NLY

ANNALY CAPITAL MANAGEMENT IN

6.17%

Shares304.7K

Event2026-06-30

Filed2026-07-29

ISHARES TR

0.71%

Shares55.1K

Event2026-06-30

Filed2026-07-29

RSSY

TIDAL TRUST II

-1.95%

Shares190.4K

Event2026-06-30

Filed2026-07-29

RSST

TIDAL TRUST II

-0.63%

Shares142.2K

Event2026-06-30

Filed2026-07-29

SPDR SERIES TRUST

2.16%

Shares43.4K

Event2026-06-30

Filed2026-07-29

RSBT

TIDAL TRUST II

3.95%

Shares141.6K

Event2026-06-30

Filed2026-07-29

GOOG

ALPHABET INC

-0.17%

Shares7.2K

Event2026-06-30

Filed2026-07-29

EMO

CLEARBRIDGE ENERGY MIDSTREAM

-0.04%

Shares39.8K

Event2026-06-30

Filed2026-07-29

GOOGL

ALPHABET INC

-0.35%

Shares5.4K

Event2026-06-30

Filed2026-07-29

UTG

REAVES UTIL INCOME FD

0.00%

Shares44.8K

Event2026-06-30

Filed2026-07-29

JPC

NUVEEN PFD & INCOME OPPORTUN

8.19%

Shares210.1K

Event2026-06-30

Filed2026-07-29

NTSX

WISDOMTREE TR

-0.73%

Shares17.7K

Event2026-06-30

Filed2026-07-29

SUB

ISHARES TR

11.34%

Shares9.8K

Event2026-06-30

Filed2026-07-29

EMXC

ISHARES INC

-17.73%

Shares9.3K

Event2026-06-30

Filed2026-07-29

EXXON MOBIL CORP

-0.72%

Shares6.5K

Event2026-06-30

Filed2026-07-29

VIG

VANGUARD SPECIALIZED FUNDS

5.32%

Shares3.1K

Event2026-06-30

Filed2026-07-29

DFSV

DIMENSIONAL ETF TRUST

0.81%

Shares16.6K

Event2026-06-30

Filed2026-07-29

DNN

DENISON MINES CORP

0.00%

Shares199.5K

Event2026-06-30

Filed2026-07-29

JPMORGAN CHASE & CO

-0.11%

Shares1.8K

Event2026-06-30

Filed2026-07-29

EFV

ISHARES TR

-2.23%

Shares6.4K

Event2026-06-30

Filed2026-07-29

MSFT

MICROSOFT CORP

-2.88%

Shares1.1K

Event2026-06-30

Filed2026-07-29

BHP

BHP BILLITON LIMITED

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-29

RIO

RIO TINTO PLC

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-29

WMT

WALMART INC

-17.87%

Shares3.1K

Event2026-06-30

Filed2026-07-29

NVDA

NVIDIA CORPORATION

14.45%

Shares1.5K

Event2026-06-30

Filed2026-07-29

GLW

CORNING INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-29

WELL

WELLTOWER INC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-29

IBM

INTERNATIONAL BUSINESS MACHS

1.70%

Shares956

Event2026-06-30

Filed2026-07-29

VERIZON COMMUNICATIONS INC

0.71%

Shares6.2K

Event2026-06-30

Filed2026-07-29

SHY

ISHARES TR

New

Shares3.1K

Event2026-06-30

Filed2026-07-29

AMZN

AMAZON COM INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-29

EPD

ENTERPRISE PRODS PARTNERS L

0.00%

Shares6.5K

Event2026-06-30

Filed2026-07-29

LRGF

ISHARES TR

-12.56%

Shares3.1K

Event2026-06-30

Filed2026-07-29

PHILIP MORRIS INTL INC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-29

GOLDMAN SACHS GROUP INC

-8.76%

Shares229

Event2026-06-30

Filed2026-07-29

DUK

DUKE ENERGY CORP NEW

0.38%

Shares1.8K

Event2026-06-30

Filed2026-07-29

AT&T INC

-0.97%

Shares11.1K

Event2026-06-30

Filed2026-07-29

SIVR

ABRDN SILVER ETF TRUST

-20.47%

Shares3.8K

Event2026-06-30

Filed2026-07-29

RKLB

ROCKET LAB CORP

New

Shares2.0K

Event2026-06-30

Filed2026-07-29

IWF

ISHARES TR

229.03%

Shares1.6K

Event2026-06-30

Filed2026-07-29

NTR

NUTRIEN LTD

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-29

AEM

AGNICO EAGLE MINES LTD

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-29

NXE

NEXGEN ENERGY LTD

0.00%

Shares10.6K

Event2026-06-30

Filed2026-07-29

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available