0001172661-23-001917.txt : 20230509 0001172661-23-001917.hdr.sgml : 20230509 20230509160642 ACCESSION NUMBER: 0001172661-23-001917 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230509 DATE AS OF CHANGE: 20230509 EFFECTIVENESS DATE: 20230509 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: 23901945 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 03-31-2023 03-31-2023 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 05-09-2023 0 18 1069254810 INFORMATION TABLE 2 infotable.xml FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 288099 11900 SH SOLE 11900 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 61324640 2948300 SH SOLE 2948300 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 17458592 54400 SH SOLE 54400 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 184898448 1865400 SH SOLE 1865400 0 0 ISHARES TR BROAD USD HIGH 46435U853 74384820 2092400 SH SOLE 2092400 0 0 ISHARES TR MBS ETF 464288588 123224784 1300800 SH SOLE 1300800 0 0 ISHARES TR US AER DEF ETF 464288760 14902860 129500 SH SOLE 129500 0 0 ISHARES TR CORE US AGGBD ET 464287226 123204860 1236500 SH SOLE 1236500 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 16770435 247900 SH SOLE 247900 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 16926598 232700 SH SOLE 232700 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 18842460 345100 SH SOLE 345100 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 8533184 147200 SH SOLE 147200 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 52454174 157700 SH SOLE 157700 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 61825242 837400 SH SOLE 837400 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 122632656 2506800 SH SOLE 2506800 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 28326361 205100 SH SOLE 205100 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 125870629 334700 SH SOLE 334700 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 17385968 69700 SH SOLE 69700 0 0