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 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