WRIGHT FUND MANAGEMENT LLC
Q1 2025 Form 13-F
SANTA MONICA, CALIFORNIA
CIK 0001538052
· CRD 145634
· SEC-registered investment adviser
Holdings reported by
EXCHANGE TRADED CONCEPTS LLC since Q2 2024
$2.8B Reported Value Total
OCEAN PARK ASSET MANAGEMENT, LLC reports 292 total accounts under management (AUM). There are 292 discretionary accounts valued at $4,872,145,667, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-10-13
Reported value
$2.8B
Quarter over quarter
-0.5%
Holdings
77
Top-10 concentration
71.6%
Filing Structure
Reports holdings for
- Midway Wealth Partners, LLC (not a 13F filer in our records) · File #028-24015 · Q4 2023 – Q4 2024 · declared by one filing
Holdings reported by
- EXCHANGE TRADED CONCEPTS LLC · since Q2 2024 · declared by one filing
Key People
Form ADV owners & control persons
Kenneth Lee Sleeper
OWNER
Annalisa Donati
CHIEF FINANCIAL OFFICER
Vanda Sarina Freesman
CHIEF MARKETING OFFICER
Filing Navigation
13F Metrics
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Q1 2025 13F record
Q1 2025 13F filing summary
| Period of report | March 31, 2025 |
|---|---|
| Filed | April 24, 2025 |
| Form | 13F-HR |
| Reported value | $2.8B |
| Positions | 77 |
| Change in reported value | -4.1% |
| New positions | 21 |
| Exited positions | 26 |
| Position turnover | 45.6% |
| Top-10 concentration | 71.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 21, 2026
|
60 | $1.6B |
|
Q2 2026 13F
Filed Jul 10, 2026
|
81 | $2.1B |
|
Q1 2026 13F
Filed Apr 15, 2026
|
157 | $2.0B |
|
Q4 2025 13F
Filed Jan 15, 2026
|
85 | $2.1B |
|
Q3 2025 13F
Filed Oct 20, 2025
|
94 | $2.4B |
|
Q2 2025 13F
Filed Jul 31, 2025
|
77 | $2.8B |
|
Q1 2025 13F
Filed Apr 24, 2025
|
77 | $2.8B |
|
Q4 2024 13F
Filed Jan 29, 2025
|
82 | $2.9B |
|
Q3 2024 13F
Filed Nov 12, 2024
|
77 | $2.3B |
|
Q2 2024 13F
Filed Aug 8, 2024
|
76 | $2.1B |
|
Q1 2024 13F
Filed May 1, 2024
|
69 | $2.1B |
|
Q4 2023 13F
Filed Jan 22, 2024
|
68 | $2.0B |
|
Q3 2023 13F
Filed Nov 13, 2023
|
54 | $2.2B |
|
Q2 2023 13F
Filed Jul 31, 2023
|
39 | $2.9B |
|
Q1 2023 13F
Filed May 9, 2023
|
18 | $1.1B |
|
Q4 2022 13F
Filed Jan 17, 2023
|
15 | $1.6B |
|
Q3 2022 13F
Filed Nov 9, 2022
|
1 | $5.0M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
1 | $5.5M |
|
Q1 2022 13F
Filed May 16, 2022
|
5 | $68.5M |
|
Q4 2021 13F
Filed Feb 18, 2022
|
5 | $1.2B |
Top 20 holdings · Q1 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | JNK SPDR SER TR | $430.7M | 15.28% |
| 2 | USHY ISHARES TR | $428.1M | 15.19% |
| 3 | SPHY SPDR SER TR | $245.8M | 8.72% |
| 4 | SRLN SSGA ACTIVE ETF TR | $220.9M | 7.84% |
| 5 | HYG ISHARES TR | $185.0M | 6.56% |
| 6 | SJNK SPDR SER TR | $133.6M | 4.74% |
| 7 | VCLT VANGUARD SCOTTSDALE FDS | $100.8M | 3.58% |
| 8 | BKLN INVESCO EXCH TRADED FD TR II | $96.6M | 3.43% |
| 9 | HYLB DBX ETF TR | $89.3M | 3.17% |
| 10 | TLT ISHARES TR | $86.3M | 3.06% |
| 11 | SHYG ISHARES TR | $69.2M | 2.46% |
| 12 | HYMB SPDR SER TR | $57.5M | 2.04% |
| 13 | HYD VANECK ETF TRUST | $41.6M | 1.48% |
| 14 | JAAA JANUS DETROIT STR TR | $38.9M | 1.38% |
| 15 | EMLC VANECK ETF TRUST | $37.4M | 1.33% |
| 16 | EFV ISHARES TR | $36.7M | 1.3% |
| 17 | VOO VANGUARD INDEX FDS | $34.9M | 1.24% |
| 18 | EZU ISHARES INC | $30.6M | 1.08% |
| 19 | USMV ISHARES TR | $26.8M | 0.95% |
| 20 | ANGL VANECK ETF TRUST | $26.4M | 0.94% |
Values as reported on the Q1 2025 Form 13F. Every position is in the holdings table below.