Wright Fund Management, LLC ETFs

Wright Fund Management, LLC

$1.98 Billion
Q4 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
OIH Vaneck ETF Tr Oil Services ETF	$0	$2.59 Million 0.13% of portfolio	9,018	Q4 2025 New
AVUV American Centy ETF Tr Avantis	$0	$2.38 Million 0.12% of portfolio	24,422	Q4 2025 Reduced 84.45%
FLHY Franklin Templeton ETF Tr Libe	$0	$2.34 Million 0.12% of portfolio	96,400	Q3 2025 Reduced 66.33%
HYBL Ssga Active Tr Spdr Blackstone	$0	$2.32 Million 0.12% of portfolio	81,800	Q3 2025 Reduced 8.91%
HYEM Vaneck ETF Tr Emerging Markets	$0	$2.25 Million 0.11% of portfolio	112,800	Q4 2025 Reduced 52.08%
BNDX Vanguard Total International B	$0	$2.22 Million 0.11% of portfolio	44,893	Q4 2025 Added 48.87%
LQD Ishares Iboxx $ Investment Gra	$0	$2.19 Million 0.11% of portfolio	19,898	Q4 2025 Added 53.61%
FLMI Franklin Dynamic Municipal Bon	$0	$2.15 Million 0.11% of portfolio	86,300	Q3 2025 Reduced 67.35%
CWB Spdr Bloomberg Convertible Sec	$0	$2.14 Million 0.11% of portfolio	24,225	Q4 2025 Reduced 95.78%

HYD Vaneck High Yield Muni ETF	$0	$2.07 Million 0.1% of portfolio	40,805	Q4 2025 Added 48.78%
CEMB Ishares J.P. Morgan Em Corpora	$0	$1.81 Million 0.09% of portfolio	39,300	Q3 2025 New
VWOB Vanguard Emerging Mkts Govt Bd	$0	$1.47 Million 0.07% of portfolio	23,591	Q4 2025 Added 46.04%
RSP Invesco S&P 500 Equal Weight E	$0	$1.33 Million 0.07% of portfolio	7,086	Q4 2025 Reduced 5.03%
IJH Ishares Core S&P Mid Cap ETF	$0	$1.32 Million 0.07% of portfolio	20,570	Q4 2025 Reduced 3.38%
HYMB Spdr Nuveen Bloomberg High Yie	$0	$1.17 Million 0.06% of portfolio	46,600	Q4 2025 Reduced 78.35%
VEU Vanguard Ftse All World Ex Us	$0	$1.12 Million 0.06% of portfolio	15,338	Q4 2025 New
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$1.11 Million 0.06% of portfolio	22,168	Q4 2025 Added 56.23%
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$684,000 0.03% of portfolio	11,681	Q4 2025 Reduced 3.86%

VOE Vanguard Mid Cap Value Index F	$0	$669,000 0.03% of portfolio	3,851	Q4 2025 Reduced 5.47%
DVY Ishares Tr	$0	$666,000 0.03% of portfolio	4,740	Q4 2025 Reduced 6.49%
IJR Ishares Core S&P Sm Cap ETF	$0	$661,000 0.03% of portfolio	5,657	Q4 2025 Reduced 8.55%
MTUM Ishares Msci Usa Momentum Fact	$0	$644,000 0.03% of portfolio	2,621	Q4 2025 New
BBCA J P Morgan ETF Tr Betabuilders	$0	$428,000 0.02% of portfolio	4,898	Q4 2025 New
PFXF Vaneck ETF Tr Preferred Securi	$0	$422,000 0.02% of portfolio	24,100	Q4 2025 Reduced 82.7%
VBR Vanguard Small Cap Value ETF	$0	$330,000 0.02% of portfolio	1,611	Q4 2025 Reduced 6.12%
IDV Ishares Tr	$0	$274,000 0.01% of portfolio	7,180	Q3 2025 New
SHYD Vaneck Short High Yield Muni E	$0	$209,000 0.01% of portfolio	9,200	Q4 2025 Reduced 86.06%
JPHY Jp Morgan High Yield Research	$0	$0 0.0% of portfolio	265,700	Q3 2025 Added 109.21%

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