0001172661-23-000189.txt : 20230117
0001172661-23-000189.hdr.sgml : 20230117
20230117121309
ACCESSION NUMBER: 0001172661-23-000189
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230117
DATE AS OF CHANGE: 20230117
EFFECTIVENESS DATE: 20230117
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Wright Fund Management, LLC
CENTRAL INDEX KEY: 0001538052
IRS NUMBER: 261269092
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22305
FILM NUMBER: 23530867
BUSINESS ADDRESS:
STREET 1: 3420 OCEAN PARK BLVD
STREET 2: SUITE 3060
CITY: SANTA MONICA
STATE: CA
ZIP: 90405
BUSINESS PHONE: 1-310-452-1887
MAIL ADDRESS:
STREET 1: 3420 OCEAN PARK BLVD
STREET 2: SUITE 3060
CITY: SANTA MONICA
STATE: CA
ZIP: 90405
FORMER COMPANY:
FORMER CONFORMED NAME: Wright Fund Managment, LLC
DATE OF NAME CHANGE: 20120104
FORMER COMPANY:
FORMER CONFORMED NAME: Wright Fund Managment
DATE OF NAME CHANGE: 20111222
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001538052
XXXXXXXX
12-31-2022
12-31-2022
false
Wright Fund Management, LLC
3420 Ocean Park Blvd
Suite 3060
Santa Monica
CA
90405
13F HOLDINGS REPORT
028-22305
000145634
801-68554
N
Albert G. Schweiss
CEO
310-452-1887
/s/ Albert G. Schweiss
Santa Monica
CA
01-17-2023
0
15
1577675468
INFORMATION TABLE
2
infotable.xml
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
9027624
610800
SH
SOLE
610800
0
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
165319878
8052600
SH
SOLE
8052600
0
0
ISHARES TR
US AER DEF ETF
464288760
6812274
60900
SH
SOLE
60900
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
653554606
8876200
SH
SOLE
8876200
0
0
ISHARES TR
ISHARES BIOTECH
464287556
10870812
82800
SH
SOLE
82800
0
0
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
12914130
237000
SH
SOLE
237000
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
13156740
384700
SH
SOLE
384700
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
28453991
325300
SH
SOLE
325300
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
34259522
103400
SH
SOLE
103400
0
0
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
500643000
5562700
SH
SOLE
5562700
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
20802800
131000
SH
SOLE
131000
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
77189398
219700
SH
SOLE
219700
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
19862355
141500
SH
SOLE
141500
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
21668982
555900
SH
SOLE
555900
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
3139356
74800
SH
SOLE
74800
0
0