Wright Wealth LLC Diversified Active

Name: Wright Wealth LLC Q3 2026 13F Filing | 13F Explorer
Creator: Wright Wealth LLC
Published: 2026-10-29

Location: Atlanta, GA

CIK: 0002046147 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 29, 2026

Total Value: $174M (100.0% shares, 0.0% debt)

Holdings (51)

New Positions (4)

XOM EXXONMOBIL HOLDINGS CORP 0.6%

Value $1.055M Shares 6,481 Share Price $162.76 Est. Cost/Share $162.76 Unrealized @ Report Date —

PFE PFIZER INC 0.1%

Value $209K Shares 7,343 Share Price $28.52 Est. Cost/Share $26.60 Unrealized @ Report Date +7.2%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $205K Shares 1,299 Share Price $157.83 Est. Cost/Share $158.60 Unrealized @ Report Date -0.5%

MDT MEDTRONIC PLC 0.1%

Value $205K Shares 2,373 Share Price $86.29 Est. Cost/Share $88.13 Unrealized @ Report Date -2.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	6,481	$1.055M	0.6%	$162.76	$162.76	—	COM SHS	30233Q108
PFE	PFIZER INC	7,343	$209K	0.1%	$28.52	$26.60	+7.2%	COM	717081103
VT	VANGUARD INTL EQUITY INDEX F	1,299	$205K	0.1%	$157.83	$158.60	-0.5%	TT WRLD ST ETF	922042742
MDT	MEDTRONIC PLC	2,373	$205K	0.1%	$86.29	$88.13	-2.1%	SHS	G5960L103

Increased Positions (17)

SHY ISHARES TR 1.8%

Value $3.146M (+1139.0%) Shares 38,738 (+1152.8%) Share Price $81.20 Est. Cost/Share $81.78 Unrealized @ Report Date -0.7%

GCC WISDOMTREE TR 5.1%

Value $8.779M (+22.9%) Shares 329,527 (+4.5%) Share Price $26.64 Est. Cost/Share $21.49 Unrealized @ Report Date +24.0%

AVIV AMERICAN CENTY ETF TR 6.1%

Value $10.52M (+8.7%) Shares 132,123 (+5.7%) Share Price $79.63 Est. Cost/Share $70.12 Unrealized @ Report Date +13.6%

VOO VANGUARD INDEX FDS 4.5%

Value $7.752M (+11.9%) Shares 11,061 (+9.7%) Share Price $700.86 Est. Cost/Share $631.94 Unrealized @ Report Date +10.9%

VEA VANGUARD TAX-MANAGED FDS 5.1%

Value $8.886M (+9.2%) Shares 125,844 (+10.2%) Share Price $70.61 Est. Cost/Share $62.84 Unrealized @ Report Date +12.4%

NLY ANNALY CAPITAL MANAGEMENT IN 3.6%

Value $6.184M (-9.2%) Shares 327,374 (+7.4%) Share Price $18.89 Est. Cost/Share $21.92 Unrealized @ Report Date —

RSST TIDAL TRUST II 3.0%

Value $5.242M (+12.8%) Shares 147,876 (+4.0%) Share Price $35.45 Est. Cost/Share $27.98 Unrealized @ Report Date +26.7%

DGRO ISHARES TR 5.8%

Value $10.11M (+6.2%) Shares 134,051 (+6.7%) Share Price $75.39 Est. Cost/Share $69.85 Unrealized @ Report Date +7.9%

RSSB TIDAL TRUST II 11.2%

Value $19.39M (+2.4%) Shares 653,153 (+6.1%) Share Price $29.68 Est. Cost/Share $28.87 Unrealized @ Report Date +2.8%

VTIP VANGUARD MALVERN FDS 5.5%

Value $9.52M (+4.2%) Shares 193,422 (+6.4%) Share Price $49.22 Est. Cost/Share $49.98 Unrealized @ Report Date -1.5%

RSSY TIDAL TRUST II 3.0%

Value $5.13M (+5.6%) Shares 196,185 (+3.1%) Share Price $26.15 Est. Cost/Share $20.31 Unrealized @ Report Date +28.8%

— REAVES UTIL INCOME FD 0.9%

Value $1.555M (-14.8%) Shares 45,255 (+1.0%) Share Price $34.35 Est. Cost/Share $36.69 Unrealized @ Report Date —

FRDM EA SERIES TRUST 4.8%

Value $8.402M (+2.4%) Shares 120,101 (+6.7%) Share Price $69.96 Est. Cost/Share $49.06 Unrealized @ Report Date +42.6%

RSBT TIDAL TRUST II 1.7%

Value $2.885M (+7.0%) Shares 148,175 (+4.7%) Share Price $19.47 Est. Cost/Share $18.19 Unrealized @ Report Date +7.0%

AVUV AMERICAN CENTY ETF TR 4.2%

Value $7.359M (-0.9%) Shares 62,483 (+5.0%) Share Price $117.77 Est. Cost/Share $101.70 Unrealized @ Report Date +15.8%

— NUVEEN PFD & INCOME OPPORTUN 0.9%

Value $1.616M (-2.4%) Shares 237,019 (+12.8%) Share Price $6.82 Est. Cost/Share $7.90 Unrealized @ Report Date —

SUB ISHARES TR 0.6%

Value $1.032M (-0.6%) Shares 9,876 (+1.2%) Share Price $104.54 Est. Cost/Share $106.56 Unrealized @ Report Date -1.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SHY	ISHARES TR	38,738 (+1152.8%)	$3.146M (+1139.0%)	1.8%	$81.20	$81.78	-0.7%	1 3 YR TREAS BD	464287457
GCC	WISDOMTREE TR	329,527 (+4.5%)	$8.779M (+22.9%)	5.1%	$26.64	$21.49	+24.0%	ENHNCD CMMDTY ST	97717Y683
AVIV	AMERICAN CENTY ETF TR	132,123 (+5.7%)	$10.52M (+8.7%)	6.1%	$79.63	$70.12	+13.6%	INTERNATIONAL LR	025072364
VOO	VANGUARD INDEX FDS	11,061 (+9.7%)	$7.752M (+11.9%)	4.5%	$700.86	$631.94	+10.9%	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED FDS	125,844 (+10.2%)	$8.886M (+9.2%)	5.1%	$70.61	$62.84	+12.4%	VAN FTSE DEV MKT	921943858
NLY	ANNALY CAPITAL MANAGEMENT IN	327,374 (+7.4%)	$6.184M (-9.2%)	3.6%	$18.89	$21.92	—	COM NEW	035710839
RSST	TIDAL TRUST II	147,876 (+4.0%)	$5.242M (+12.8%)	3.0%	$35.45	$27.98	+26.7%	RETURN STCKD US	88636J816
DGRO	ISHARES TR	134,051 (+6.7%)	$10.11M (+6.2%)	5.8%	$75.39	$69.85	+7.9%	CORE DIV GRWTH	46434V621
RSSB	TIDAL TRUST II	653,153 (+6.1%)	$19.39M (+2.4%)	11.2%	$29.68	$28.87	+2.8%	RET STCKD GL STK	88636J204
VTIP	VANGUARD MALVERN FDS	193,422 (+6.4%)	$9.52M (+4.2%)	5.5%	$49.22	$49.98	-1.5%	STRM INFPROIDX	922020805
RSSY	TIDAL TRUST II	196,185 (+3.1%)	$5.13M (+5.6%)	3.0%	$26.15	$20.31	+28.8%	RETU S YIEL ETF	88636J345
—	REAVES UTIL INCOME FD	45,255 (+1.0%)	$1.555M (-14.8%)	0.9%	$34.35	$36.69	—	COM SH BEN INT	756158101
FRDM	EA SERIES TRUST	120,101 (+6.7%)	$8.402M (+2.4%)	4.8%	$69.96	$49.06	+42.6%	FREEDOM 100 EM	02072L607
RSBT	TIDAL TRUST II	148,175 (+4.7%)	$2.885M (+7.0%)	1.7%	$19.47	$18.19	+7.0%	RTN STACKED BD	88636J105
AVUV	AMERICAN CENTY ETF TR	62,483 (+5.0%)	$7.359M (-0.9%)	4.2%	$117.77	$101.70	+15.8%	US SML CP VALU	025072877
—	NUVEEN PFD & INCOME OPPORTUN	237,019 (+12.8%)	$1.616M (-2.4%)	0.9%	$6.82	$7.90	—	COM	67073B106
SUB	ISHARES TR	9,876 (+1.2%)	$1.032M (-0.6%)	0.6%	$104.54	$106.56	-1.9%	SHRT NAT MUN ETF	464288158

Exited Positions (7)

XOM EXXON MOBIL CORP 0.5%

Value $886K Shares 6,483 Share Price $136.73 * Est. Cost/Share $115.49 Unrealized @ Report Date +40.9%

DFSV DIMENSIONAL ETF TRUST 0.4%

Value $645K Shares 16,630 Share Price $38.79 * Est. Cost/Share $32.43 Unrealized @ Report Date +15.6%

GLW CORNING INC 0.2%

Value $296K Shares 1,158 Share Price $255.43 * Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%

DUK DUKE ENERGY CORP NEW 0.1%

Value $231K Shares 1,827 Share Price $126.58 * Est. Cost/Share $121.57 Unrealized @ Report Date -6.2%

SIVR ABRDN SILVER ETF TRUST 0.1%

Value $215K Shares 3,826 Share Price $56.22 Est. Cost/Share $52.55 Unrealized @ Report Date +9.1%

RKLB ROCKET LAB CORP 0.1%

Value $203K Shares 2,000 Share Price $101.65 * Est. Cost/Share $99.63 Unrealized @ Report Date -30.1%

IWF ISHARES TR 0.1%

Value $203K Shares 1,632 Share Price $124.17 Est. Cost/Share $119.91 Unrealized @ Report Date +4.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	6,483	$886K	0.5%	$136.73 *	$115.49	+40.9%	—	30231G102
DFSV	DIMENSIONAL ETF TRUST	16,630	$645K	0.4%	$38.79 *	$32.43	+15.6%	—	25434V815
GLW	CORNING INC	1,158	$296K	0.2%	$255.43 *	$181.94	-15.5%	—	219350105
DUK	DUKE ENERGY CORP NEW	1,827	$231K	0.1%	$126.58 *	$121.57	-6.2%	—	26441C204
SIVR	ABRDN SILVER ETF TRUST	3,826	$215K	0.1%	$56.22	$52.55	+9.1%	—	003264108
RKLB	ROCKET LAB CORP	2,000	$203K	0.1%	$101.65 *	$99.63	-30.1%	—	773121108
IWF	ISHARES TR	1,632	$203K	0.1%	$124.17	$119.91	+4.5%	—	464287614

Decreased Positions (15)

VGSH VANGUARD SCOTTSDALE FDS 9.6%

Value $16.68M (-10.7%) Shares 289,749 (-9.7%) Share Price $57.56 Est. Cost/Share $58.76 Unrealized @ Report Date -2.0%

MSFT MICROSOFT CORP 0.3%

Value $519K (+29.1%) Shares 1,012 (-6.1%) Share Price $512.94 Est. Cost/Share $500.58 Unrealized @ Report Date +2.5%

WMT WALMART INC 0.2%

Value $281K (-19.6%) Shares 2,703 (-12.3%) Share Price $103.92 Est. Cost/Share $107.20 Unrealized @ Report Date -3.1%

— CLEARBRIDGE ENERGY MIDSTREAM 1.1%

Value $1.942M (-2.7%) Shares 38,748 (-2.7%) Share Price $50.12 Est. Cost/Share $46.40 Unrealized @ Report Date —

RIO RIO TINTO PLC 0.2%

Value $311K (-11.5%) Shares 3,301 (-10.8%) Share Price $94.17 Est. Cost/Share $71.98 Unrealized @ Report Date +30.8%

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $700K (-5.3%) Shares 3,002 (-4.0%) Share Price $233.31 Est. Cost/Share $219.75 Unrealized @ Report Date +6.2%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $201K (-15.1%) Shares 5,650 (-12.4%) Share Price $35.61 Est. Cost/Share $32.06 Unrealized @ Report Date —

T AT&T INC 0.1%

Value $258K (+12.2%) Shares 10,584 (-4.8%) Share Price $24.40 Est. Cost/Share $25.29 Unrealized @ Report Date -3.5%

NTSX WISDOMTREE TR 0.6%

Value $1.019M (-2.6%) Shares 17,439 (-1.6%) Share Price $58.45 Est. Cost/Share $54.66 Unrealized @ Report Date +6.9%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $280K (+6.4%) Shares 6,105 (-1.8%) Share Price $45.87 Est. Cost/Share $46.35 Unrealized @ Report Date -1.0%

NTR NUTRIEN LTD 0.1%

Value $219K (+8.1%) Shares 3,116 (-3.1%) Share Price $70.25 Est. Cost/Share $71.30 Unrealized @ Report Date -1.5%

WELL WELLTOWER INC 0.2%

Value $276K (-4.5%) Shares 1,198 (-5.9%) Share Price $230.24 Est. Cost/Share $186.47 Unrealized @ Report Date —

BHP BHP BILLITON LIMITED 0.2%

Value $394K (-0.5%) Shares 4,647 (-2.3%) Share Price $84.84 Est. Cost/Share $57.11 Unrealized @ Report Date +48.6%

EFV ISHARES TR 0.3%

Value $487K (-0.0%) Shares 6,154 (-3.3%) Share Price $79.14 Est. Cost/Share $69.80 Unrealized @ Report Date +13.4%

NVDA NVIDIA CORPORATION 0.2%

Value $296K (+0.0%) Shares 1,298 (-12.4%) Share Price $228.35 Est. Cost/Share $188.59 Unrealized @ Report Date +21.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VGSH	VANGUARD SCOTTSDALE FDS	289,749 (-9.7%)	$16.68M (-10.7%)	9.6%	$57.56	$58.76	-2.0%	SHORT TERM TREAS	92206C102
MSFT	MICROSOFT CORP	1,012 (-6.1%)	$519K (+29.1%)	0.3%	$512.94	$500.58	+2.5%	COM	594918104
WMT	WALMART INC	2,703 (-12.3%)	$281K (-19.6%)	0.2%	$103.92	$107.20	-3.1%	COM	931142103
—	CLEARBRIDGE ENERGY MIDSTREAM	38,748 (-2.7%)	$1.942M (-2.7%)	1.1%	$50.12	$46.40	—	COM	18469P209
RIO	RIO TINTO PLC	3,301 (-10.8%)	$311K (-11.5%)	0.2%	$94.17	$71.98	+30.8%	SPONSORED ADR	767204100
VIG	VANGUARD SPECIALIZED FUNDS	3,002 (-4.0%)	$700K (-5.3%)	0.4%	$233.31	$219.75	+6.2%	DIV APP ETF	921908844
EPD	ENTERPRISE PRODS PARTNERS L	5,650 (-12.4%)	$201K (-15.1%)	0.1%	$35.61	$32.06	—	COM	293792107
T	AT&T INC	10,584 (-4.8%)	$258K (+12.2%)	0.1%	$24.40	$25.29	-3.5%	COM	00206R102
NTSX	WISDOMTREE TR	17,439 (-1.6%)	$1.019M (-2.6%)	0.6%	$58.45	$54.66	+6.9%	US EFFIC CORE FD	97717Y790
VZ	VERIZON COMMUNICATIONS INC	6,105 (-1.8%)	$280K (+6.4%)	0.2%	$45.87	$46.35	-1.0%	COM	92343V104
NTR	NUTRIEN LTD	3,116 (-3.1%)	$219K (+8.1%)	0.1%	$70.25	$71.30	-1.5%	COM	67077M108
WELL	WELLTOWER INC	1,198 (-5.9%)	$276K (-4.5%)	0.2%	$230.24	$186.47	—	COM	95040Q104
BHP	BHP BILLITON LIMITED	4,647 (-2.3%)	$394K (-0.5%)	0.2%	$84.84	$57.11	+48.6%	SPONSORED ADS	088606108
EFV	ISHARES TR	6,154 (-3.3%)	$487K (-0.0%)	0.3%	$79.14	$69.80	+13.4%	EAFE VALUE ETF	464288877
NVDA	NVIDIA CORPORATION	1,298 (-12.4%)	$296K (+0.0%)	0.2%	$228.35	$188.59	+21.1%	COM	67066G104

Unchanged Positions (15)

AAPL APPLE INC 7.8%

Value $13.47M Shares 40,459 Share Price $333.02 Est. Cost/Share $268.34 Unrealized @ Report Date +24.1%

DNN DENISON MINES CORP 0.3%

Value $517K Shares 199,533 Share Price $2.59 Est. Cost/Share $2.72 Unrealized @ Report Date -4.8%

GOOG ALPHABET INC 1.4%

Value $2.453M Shares 7,200 Share Price $340.72 Est. Cost/Share $286.33 Unrealized @ Report Date +19.0%

GOOGL ALPHABET INC 1.1%

Value $1.873M Shares 5,445 Share Price $344.07 Est. Cost/Share $285.60 Unrealized @ Report Date +20.5%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $210K Shares 955 Share Price $220.03 Est. Cost/Share $298.00 Unrealized @ Report Date -26.2%

SPYM SPDR SERIES TRUST 2.2%

Value $3.855M Shares 42,942 Share Price $89.76 Est. Cost/Share $79.74 Unrealized @ Report Date +12.6%

AEM AGNICO EAGLE MINES LTD 0.1%

Value $238K Shares 1,300 Share Price $183.27 Est. Cost/Share $167.85 Unrealized @ Report Date +9.2%

EMXC ISHARES INC 0.5%

Value $922K Shares 9,311 Share Price $99.07 Est. Cost/Share $70.93 Unrealized @ Report Date +39.7%

IEFA ISHARES TR 3.1%

Value $5.356M Shares 55,286 Share Price $96.88 Est. Cost/Share $88.48 Unrealized @ Report Date +9.5%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $206K Shares 229 Share Price $900.36 Est. Cost/Share $892.20 Unrealized @ Report Date +0.9%

PM PHILIP MORRIS INTL INC 0.1%

Value $245K Shares 1,283 Share Price $190.82 Est. Cost/Share $153.57 Unrealized @ Report Date +24.3%

AMZN AMAZON COM INC 0.2%

Value $261K Shares 1,047 Share Price $249.03 Est. Cost/Share $228.79 Unrealized @ Report Date +8.9%

LRGF ISHARES TR 0.1%

Value $244K Shares 3,133 Share Price $77.85 Est. Cost/Share $69.27 Unrealized @ Report Date +12.4%

JPM JPMORGAN CHASE & CO 0.3%

Value $596K Shares 1,801 Share Price $330.83 Est. Cost/Share $309.53 Unrealized @ Report Date +6.9%

NXE NEXGEN ENERGY LTD 0.1%

Value $96,262 Shares 10,555 Share Price $9.12 Est. Cost/Share $8.83 Unrealized @ Report Date +3.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	40,459	$13.47M	7.8%	$333.02	$268.34	+24.1%	COM	037833100
DNN	DENISON MINES CORP	199,533	$517K	0.3%	$2.59	$2.72	-4.8%	COM	248356107
GOOG	ALPHABET INC	7,200	$2.453M	1.4%	$340.72	$286.33	+19.0%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	5,445	$1.873M	1.1%	$344.07	$285.60	+20.5%	CAP STK CL A	02079K305
IBM	INTERNATIONAL BUSINESS MACHS	955	$210K	0.1%	$220.03	$298.00	-26.2%	COM	459200101
SPYM	SPDR SERIES TRUST	42,942	$3.855M	2.2%	$89.76	$79.74	+12.6%	ST STR P500ETF	78464A854
AEM	AGNICO EAGLE MINES LTD	1,300	$238K	0.1%	$183.27	$167.85	+9.2%	COM	008474108
EMXC	ISHARES INC	9,311	$922K	0.5%	$99.07	$70.93	+39.7%	MSCI EMRG CHN	46434G764
IEFA	ISHARES TR	55,286	$5.356M	3.1%	$96.88	$88.48	+9.5%	CORE MSCI EAFE	46432F842
GS	GOLDMAN SACHS GROUP INC	229	$206K	0.1%	$900.36	$892.20	+0.9%	COM	38141G104
PM	PHILIP MORRIS INTL INC	1,283	$245K	0.1%	$190.82	$153.57	+24.3%	COM	718172109
AMZN	AMAZON COM INC	1,047	$261K	0.2%	$249.03	$228.79	+8.9%	COM	023135106
LRGF	ISHARES TR	3,133	$244K	0.1%	$77.85	$69.27	+12.4%	U S EQUITY FACTR	46434V282
JPM	JPMORGAN CHASE & CO	1,801	$596K	0.3%	$330.83	$309.53	+6.9%	COM	46625H100
NXE	NEXGEN ENERGY LTD	10,555	$96,262	0.1%	$9.12	$8.83	+3.3%	COM	65340P106