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

Currently, Wright Wealth LLC holds 51 types of securities in its portfolio with a total value $149.5M. In the most recent quarter, they have increased their positions in RSSB (+43.7K shares, valued at $1.2M), N/A (+54.2K shares, valued at $1.1M), SPYM (+8.6K shares, valued at $654.4K); decreased their positions in MSFT (-2.4K shares, valued at $876.6K), T (-26.7K shares, valued at $773.9K), AMZN (-3.1K shares, valued at $653.2K); initiated new positions in VZ (+6.2K shares, valued at $309.8K), NTR (+3.2K shares, valued at $242.7K), GS (+251 shares, valued at $212.3K).

1M P&L

+2.3M+1.72%

3M P&L

+3.8M+2.87%

HY P&L

+8.4M+6.59%

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/A112.7M

86.8%

2Consumer Electronics10.3M

7.9%

3Oil & Gas Integrated1.1M

0.9%

Top Industries by Stock Count

1N/A25 stocks

55.6%

2Telecom Services2 stocks

4.4%

3Other Industrial Metals & Mining2 stocks

4.4%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VGSH VANGUARD SCOTTSDALE FDS305.4K shares3.13%2026-03-312026-05-15

RSSB TIDAL TRUST II594.1K shares7.94%2026-03-312026-05-15

AAPL APPLE INC40.6K shares-3.05%2026-03-312026-05-15

AVIV AMERICAN CENTY ETF TR120.1K shares1.37%2026-03-312026-05-15

VTIP VANGUARD MALVERN FDS173.5K shares4.76%2026-03-312026-05-15

DGRO ISHARES TR116.1K shares6.09%2026-03-312026-05-15

GCC WISDOMTREE TR302.1K shares3.80%2026-03-312026-05-15

VEA VANGUARD TAX-MANAGED FDS108.4K shares5.82%2026-03-312026-05-15

Sponsored

FRDM EA SERIES TRUST123.1K shares-2.82%2026-03-312026-05-15

AVUV AMERICAN CENTY ETF TR58.9K shares3.09%2026-03-312026-05-15

ANNALY CAPITAL MANAGEMENT IN ANNALY CAPITAL MANAGEMENT IN287.0K shares23.30%2026-03-312026-05-15

VANGUARD INDEX FDS VANGUARD INDEX FDS9.2K shares-1.67%2026-03-312026-05-15

IEFA ISHARES TR54.7K shares1.05%2026-03-312026-05-15

TIDAL TRUST II TIDAL TRUST II194.1K shares5.90%2026-03-312026-05-15

RSST TIDAL TRUST II143.1K shares0.95%2026-03-312026-05-15

SPYM SPDR SERIES TRUST42.5K shares25.22%2026-03-312026-05-15

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RSBT TIDAL TRUST II136.2K shares-0.32%2026-03-312026-05-15

EMO CLEARBRIDGE ENERGY MIDSTREAM39.8K shares27.31%2026-03-312026-05-15

ALPHABET INC ALPHABET INC7.2K shares-13.05%2026-03-312026-05-15

UTG REAVES UTIL INCOME FD44.8K shares5.26%2026-03-312026-05-15

ALPHABET INC ALPHABET INC5.5K shares-2.43%2026-03-312026-05-15

JPC NUVEEN PFD & INCOME OPPORTUN194.2K shares12.25%2026-03-312026-05-15

XOM EXXON MOBIL CORP6.5K shares-4.24%2026-03-312026-05-15

SUB ISHARES TR8.8K shares3.35%2026-03-312026-05-15

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NTSX WISDOMTREE TR17.8K shares-23.61%2026-03-312026-05-15

EMXC ISHARES INC11.4K shares-33.14%2026-03-312026-05-15

DNN DENISON MINES CORP199.5K shares-0.33%2026-03-312026-05-15

VIG VANGUARD SPECIALIZED FUNDS3.0K shares19.87%2026-03-312026-05-15

DFSV DIMENSIONAL ETF TRUST16.5K shares9.05%2026-03-312026-05-15

JPM JPMORGAN CHASE & CO1.8K shares-2.17%2026-03-312026-05-15

EFV ISHARES TR6.5K shares5.84%2026-03-312026-05-15

WMT WALMART INC3.8K shares-12.94%2026-03-312026-05-15

Sponsored

MSFT MICROSOFT CORP1.1K shares-68.09%2026-03-312026-05-15

BHP BHP BILLITON LIMITED4.8K shares2.15%2026-03-312026-05-15

RIO RIO TINTO PLC3.7K shares-1.33%2026-03-312026-05-15

SIVR ABRDN SILVER ETF TRUST4.8K shares-52.39%2026-03-312026-05-15

T AT&T INC11.2K shares-70.39%2026-03-312026-05-15

VZ VERIZON COMMUNICATIONS INC6.2K sharesnew addition2026-03-312026-05-15

AEM AGNICO EAGLE MINES LTD1.3K shares-1.66%2026-03-312026-05-15

WELL WELLTOWER INC1.3K shares0.00%2026-03-312026-05-15

Sponsored

EPD ENTERPRISE PRODS PARTNERS L6.5K shares-5.17%2026-03-312026-05-15

NTR NUTRIEN LTD3.2K sharesnew addition2026-03-312026-05-15

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW1.8K shares-9.50%2026-03-312026-05-15

LRGF ISHARES TR3.6K shares0.00%2026-03-312026-05-15

IBM INTERNATIONAL BUSINESS MACHS940 shares-2.39%2026-03-312026-05-15

NVDA NVIDIA CORPORATION1.3K shares-62.85%2026-03-312026-05-15

AMZN AMAZON COM INC1.0K shares-74.98%2026-03-312026-05-15

GS GOLDMAN SACHS GROUP INC251 sharesnew addition2026-03-312026-05-15

Sponsored

PM PHILIP MORRIS INTL INC1.3K shares-15.76%2026-03-312026-05-15

IWF ISHARES TR496 shares-38.39%2026-03-312026-05-15

NXE NEXGEN ENERGY LTD10.6K shares0.00%2026-03-312026-05-15

VGSH

VANGUARD SCOTTSDALE FDS

3.13%

Shares305.4K

Event2026-03-31

Filed2026-05-15

RSSB

TIDAL TRUST II

7.94%

Shares594.1K

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

-3.05%

Shares40.6K

Event2026-03-31

Filed2026-05-15

AVIV

AMERICAN CENTY ETF TR

1.37%

Shares120.1K

Event2026-03-31

Filed2026-05-15

VTIP

VANGUARD MALVERN FDS

4.76%

Shares173.5K

Event2026-03-31

Filed2026-05-15

DGRO

ISHARES TR

6.09%

Shares116.1K

Event2026-03-31

Filed2026-05-15

GCC

WISDOMTREE TR

3.80%

Shares302.1K

Event2026-03-31

Filed2026-05-15

VEA

VANGUARD TAX-MANAGED FDS

5.82%

Shares108.4K

Event2026-03-31

Filed2026-05-15

FRDM

EA SERIES TRUST

-2.82%

Shares123.1K

Event2026-03-31

Filed2026-05-15

AVUV

AMERICAN CENTY ETF TR

3.09%

Shares58.9K

Event2026-03-31

Filed2026-05-15

ANNALY CAPITAL MANAGEMENT IN

23.30%

Shares287.0K

Event2026-03-31

Filed2026-05-15

VANGUARD INDEX FDS

-1.67%

Shares9.2K

Event2026-03-31

Filed2026-05-15

IEFA

ISHARES TR

1.05%

Shares54.7K

Event2026-03-31

Filed2026-05-15

TIDAL TRUST II

5.90%

Shares194.1K

Event2026-03-31

Filed2026-05-15

RSST

TIDAL TRUST II

0.95%

Shares143.1K

Event2026-03-31

Filed2026-05-15

SPYM

SPDR SERIES TRUST

25.22%

Shares42.5K

Event2026-03-31

Filed2026-05-15

RSBT

TIDAL TRUST II

-0.32%

Shares136.2K

Event2026-03-31

Filed2026-05-15

EMO

CLEARBRIDGE ENERGY MIDSTREAM

27.31%

Shares39.8K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

-13.05%

Shares7.2K

Event2026-03-31

Filed2026-05-15

UTG

REAVES UTIL INCOME FD

5.26%

Shares44.8K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

-2.43%

Shares5.5K

Event2026-03-31

Filed2026-05-15

JPC

NUVEEN PFD & INCOME OPPORTUN

12.25%

Shares194.2K

Event2026-03-31

Filed2026-05-15

XOM

EXXON MOBIL CORP

-4.24%

Shares6.5K

Event2026-03-31

Filed2026-05-15

SUB

ISHARES TR

3.35%

Shares8.8K

Event2026-03-31

Filed2026-05-15

NTSX

WISDOMTREE TR

-23.61%

Shares17.8K

Event2026-03-31

Filed2026-05-15

EMXC

ISHARES INC

-33.14%

Shares11.4K

Event2026-03-31

Filed2026-05-15

DNN

DENISON MINES CORP

-0.33%

Shares199.5K

Event2026-03-31

Filed2026-05-15

VIG

VANGUARD SPECIALIZED FUNDS

19.87%

Shares3.0K

Event2026-03-31

Filed2026-05-15

DFSV

DIMENSIONAL ETF TRUST

9.05%

Shares16.5K

Event2026-03-31

Filed2026-05-15

JPM

JPMORGAN CHASE & CO

-2.17%

Shares1.8K

Event2026-03-31

Filed2026-05-15

EFV

ISHARES TR

5.84%

Shares6.5K

Event2026-03-31

Filed2026-05-15

WMT

WALMART INC

-12.94%

Shares3.8K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

-68.09%

Shares1.1K

Event2026-03-31

Filed2026-05-15

BHP

BHP BILLITON LIMITED

2.15%

Shares4.8K

Event2026-03-31

Filed2026-05-15

RIO

RIO TINTO PLC

-1.33%

Shares3.7K

Event2026-03-31

Filed2026-05-15

SIVR

ABRDN SILVER ETF TRUST

-52.39%

Shares4.8K

Event2026-03-31

Filed2026-05-15

AT&T INC

-70.39%

Shares11.2K

Event2026-03-31

Filed2026-05-15

VERIZON COMMUNICATIONS INC

New

Shares6.2K

Event2026-03-31

Filed2026-05-15

AEM

AGNICO EAGLE MINES LTD

-1.66%

Shares1.3K

Event2026-03-31

Filed2026-05-15

WELL

WELLTOWER INC

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-15

EPD

ENTERPRISE PRODS PARTNERS L

-5.17%

Shares6.5K

Event2026-03-31

Filed2026-05-15

NTR

NUTRIEN LTD

New

Shares3.2K

Event2026-03-31

Filed2026-05-15

DUKE ENERGY CORP NEW

-9.50%

Shares1.8K

Event2026-03-31

Filed2026-05-15

LRGF

ISHARES TR

0.00%

Shares3.6K

Event2026-03-31

Filed2026-05-15

IBM

INTERNATIONAL BUSINESS MACHS

-2.39%

Shares940

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

-62.85%

Shares1.3K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

-74.98%

Shares1.0K

Event2026-03-31

Filed2026-05-15

GOLDMAN SACHS GROUP INC

New

Shares251

Event2026-03-31

Filed2026-05-15

PHILIP MORRIS INTL INC

-15.76%

Shares1.3K

Event2026-03-31

Filed2026-05-15

IWF

ISHARES TR

-38.39%

Shares496

Event2026-03-31

Filed2026-05-15

NXE

NEXGEN ENERGY LTD

0.00%

Shares10.6K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available