Wright Fund Management LLC's Q2 2025 13F: no position changes
Form 13F-HR for the quarter ended Jun 30, 2025 · filed Jul 31, 2025 · 77 reported positions · accession 0001754960-25-000515
What changed this quarter
No equity positions were opened, closed, increased or reduced in this filing.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 71.6% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST (JNK) | 15.3% | 15.3% | |
| 2 | ISHARES TR (USHY) | 15.2% | 15.2% | |
| 3 | SPDR SERIES TRUST (SPHY) | 8.7% | 8.7% | |
| 4 | SSGA ACTIVE ETF TR (SRLN) | 7.8% | 7.8% | |
| 5 | ISHARES TR (HYG) | 6.6% | 6.6% | |
| 6 | SPDR SERIES TRUST (SJNK) | 4.7% | 4.7% | |
| 7 | VANGUARD SCOTTSDALE FDS (VCLT) | 3.6% | 3.6% | |
| 8 | INVESCO EXCH TRADED FD TR II (BKLN) | 3.4% | 3.4% | |
| 9 | DBX ETF TR (HYLB) | 3.2% | 3.2% | |
| 10 | ISHARES TR (TLT) | 3.1% | 3.1% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).