AI Portfolio Summary
In 2025 Q4, Wright Wealth LLC maintained a portfolio of 61 distinct positions. The most significant new addition to the portfolio was VANGUARD SCOTTSDALE , which now represents 11.34% of the total fund value.
Total Positions
61
Quarter
2025 Q4
Top Holding
VGSH (11.3%)
Top 10 Concentration
60.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 61
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VGSH
VANGUARD SCOTTS...
|
ETF | 11.34% | — |
#1
Prev: #—
|
9.5 | 296,109 | no change |
NEW
|
296,109 | $17,390,466 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSSB
TIDAL TRUST II
|
Unknown | 10.09% | — |
#2
Prev: #—
|
9.0 | 550,427 | no change |
NEW
|
550,427 | $15,477,997 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 7.41% | — |
#3
Prev: #—
|
7.5 | 41,832 | no change |
NEW
|
41,832 | $11,372,352 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVIV
AMERICAN CENTY ...
|
Bond/Debt | 5.50% | — |
#4
Prev: #—
|
6.2 | 118,518 | no change |
NEW
|
118,518 | $8,442,037 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 5.34% | — |
#5
Prev: #—
|
6.1 | 165,620 | no change |
NEW
|
165,620 | $8,191,564 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 4.95% | — |
#6
Prev: #—
|
5.5 | 109,463 | no change |
NEW
|
109,463 | $7,598,933 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRDM
EA SERIES TRUST
|
ETF | 4.23% | — |
#7
Prev: #—
|
5.2 | 126,685 | no change |
NEW
|
126,685 | $6,495,157 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 4.17% | — |
#8
Prev: #—
|
5.2 | 102,480 | no change |
NEW
|
102,480 | $6,401,907 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GCC
WISDOMTREE TR
|
Unknown | 4.01% | — |
#9
Prev: #—
|
5.1 | 291,065 | no change |
NEW
|
291,065 | $6,156,043 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.82% | — |
#10
Prev: #—
|
5.0 | 9,340 | no change |
NEW
|
9,340 | $5,857,154 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 3.80% | — |
#11
Prev: #—
|
5.0 | 57,104 | no change |
NEW
|
57,104 | $5,823,507 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NLY
ANNALY CAPITAL ...
|
Real Estate | 3.39% | — |
#12
Prev: #—
|
4.9 | 232,809 | no change |
NEW
|
232,809 | $5,205,609 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 3.16% | — |
#13
Prev: #—
|
4.8 | 54,173 | no change |
NEW
|
54,173 | $4,846,353 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCJ
CAMECO CORP
|
Energy | 2.74% | — |
#14
Prev: #—
|
4.6 | 46,011 | no change |
NEW
|
46,011 | $4,209,546 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSST
TIDAL TRUST II
|
Unknown | 2.62% | — |
#15
Prev: #—
|
4.5 | 141,720 | no change |
NEW
|
141,720 | $4,017,761 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSSY
TIDAL TRUST II
|
Unknown | 2.29% | — |
#16
Prev: #—
|
4.4 | 183,326 | no change |
NEW
|
183,326 | $3,519,868 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.77% | — |
#17
Prev: #—
|
4.2 | 33,903 | no change |
NEW
|
33,903 | $2,719,710 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.70% | — |
#18
Prev: #—
|
4.2 | 8,291 | no change |
NEW
|
8,291 | $2,601,565 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSBT
TIDAL TRUST II
|
Unknown | 1.60% | — |
#19
Prev: #—
|
4.1 | 136,627 | no change |
NEW
|
136,627 | $2,448,349 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.14% | — |
#20
Prev: #—
|
4.0 | 5,600 | no change |
NEW
|
5,600 | $1,752,908 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.10% | — |
#21
Prev: #—
|
3.9 | 3,478 | no change |
NEW
|
3,478 | $1,681,962 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UTG
REAVES UTIL INC...
|
Bond/Debt | 1.02% | — |
#22
Prev: #—
|
3.9 | 42,565 | no change |
NEW
|
42,565 | $1,557,028 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPC
NUVEEN PFD & IN...
|
Financial Services | 0.91% | — |
#23
Prev: #—
|
3.9 | 172,985 | no change |
NEW
|
172,985 | $1,402,908 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMO
CLEARBRIDGE ENE...
|
Financial Services | 0.91% | — |
#24
Prev: #—
|
3.9 | 31,301 | no change |
NEW
|
31,301 | $1,397,590 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTSX
WISDOMTREE TR
|
Bond/Debt | 0.83% | — |
#25
Prev: #—
|
3.8 | 23,367 | no change |
NEW
|
23,367 | $1,280,745 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMXC
ISHARES INC
|
ETF | 0.80% | — |
#26
Prev: #—
|
3.8 | 16,976 | no change |
NEW
|
16,976 | $1,233,829 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.63% | — |
#27
Prev: #—
|
3.8 | 4,185 | no change |
NEW
|
4,185 | $965,868 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 0.61% | — |
#28
Prev: #—
|
3.7 | 37,925 | no change |
NEW
|
37,925 | $942,060 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUB
ISHARES TR
|
ETF | 0.59% | — |
#29
Prev: #—
|
3.7 | 8,482 | no change |
NEW
|
8,482 | $905,029 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.53% | — |
#30
Prev: #—
|
3.7 | 6,819 | no change |
NEW
|
6,819 | $820,612 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.48% | — |
#31
Prev: #—
|
3.7 | 1,652 | no change |
NEW
|
1,652 | $742,937 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIVR
ABRDN SILVER ET...
|
ETF | 0.45% | — |
#32
Prev: #—
|
3.7 | 10,106 | no change |
NEW
|
10,106 | $683,542 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.42% | — |
#33
Prev: #—
|
3.7 | 3,483 | no change |
NEW
|
3,483 | $649,581 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.39% | — |
#34
Prev: #—
|
3.7 | 1,843 | no change |
NEW
|
1,843 | $593,842 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.35% | — |
#35
Prev: #—
|
3.6 | 2,476 | no change |
NEW
|
2,476 | $544,189 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DNN
DENISON MINES C...
|
Energy | 0.35% | — |
#36
Prev: #—
|
3.6 | 200,200 | no change |
NEW
|
200,200 | $532,532 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.32% | — |
#37
Prev: #—
|
3.6 | 15,128 | no change |
NEW
|
15,128 | $497,546 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.31% | — |
#38
Prev: #—
|
3.6 | 4,312 | no change |
NEW
|
4,312 | $480,421 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 0.29% | — |
#39
Prev: #—
|
3.6 | 6,151 | no change |
NEW
|
6,151 | $439,230 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SO
SOUTHERN CO
|
Utilities | 0.27% | — |
#40
Prev: #—
|
3.6 | 4,721 | no change |
NEW
|
4,721 | $411,688 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 0.26% | — |
#41
Prev: #—
|
3.6 | 1,575 | no change |
NEW
|
1,575 | $395,596 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.25% | — |
#42
Prev: #—
|
3.6 | 805 | no change |
NEW
|
805 | $381,131 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.22% | — |
#43
Prev: #—
|
3.6 | 638 | no change |
NEW
|
638 | $333,412 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 0.20% | — |
#44
Prev: #—
|
3.6 | 3,751 | no change |
NEW
|
3,751 | $300,193 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.19% | — |
#45
Prev: #—
|
3.6 | 963 | no change |
NEW
|
963 | $285,381 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHP
BHP GROUP LTD
|
Basic Materials | 0.18% | — |
#46
Prev: #—
|
3.6 | 4,657 | no change |
NEW
|
4,657 | $281,143 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.18% | — |
#47
Prev: #—
|
3.6 | 810 | no change |
NEW
|
810 | $271,650 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRGF
ISHARES TR
|
ETF | 0.16% | — |
#48
Prev: #—
|
3.6 | 3,583 | no change |
NEW
|
3,583 | $248,768 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.16% | — |
#49
Prev: #—
|
3.6 | 1,523 | no change |
NEW
|
1,523 | $244,289 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.15% | — |
#50
Prev: #—
|
3.6 | 1,273 | no change |
NEW
|
1,273 | $236,282 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 61 holdings