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Disclosed positions
Wright Wealth LLC: source evidence dated 2026-07-30T03:59:59.999Z.
- Issuer
- TIDAL TRUST II
- Ticker
- RSSB
- Class
- RET STCKD GL STK
- Reported value
- $18,929,982
- Reported amount
- 615,409
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002085853-26-000898Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| TIDAL TRUST II | RSSB | RET STCKD GL STK | $18,929,982 | 615,409 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGSH | SHORT TERM TREAS | $18,670,187 | 320,794 | SH | None |
| APPLE INC | AAPL | COM | $11,706,089 | 40,455 | SH | None |
| AMERICAN CENTY ETF TR | AVIV | INTERNATIONAL LR | $9,675,030 | 124,968 | SH | None |
| ISHARES TR | DGRO | CORE DIV GRWTH | $9,520,574 | 125,618 | SH | None |
| VANGUARD MALVERN FDS | VTIP | STRM INFPROIDX | $9,134,653 | 181,857 | SH | None |
| EA SERIES TRUST | FRDM | FREEDOM 100 EM | $8,206,403 | 112,571 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $8,133,882 | 114,160 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $7,423,842 | 59,505 | SH | None |
| WISDOMTREE TR | GCC | ENHNCD CMMDTY ST | $7,143,194 | 315,373 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $6,925,996 | 10,084 | SH | None |
| ANNALY CAPITAL MANAGEMENT IN | NLY | COM NEW | $6,814,188 | 304,749 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $5,324,785 | 55,133 | SH | None |
| TIDAL TRUST II | RSSY | RETU S YIEL ETF | $4,859,236 | 190,364 | SH | None |
| TIDAL TRUST II | RSST | RETURN STCKD US | $4,647,060 | 142,155 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $3,811,394 | 43,370 | SH | None |
| TIDAL TRUST II | RSBT | RTN STACKED BD | $2,695,284 | 141,559 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $2,542,780 | 7,197 | SH | None |
| CLEARBRIDGE ENERGY MIDSTREAM | EMO | COM | $1,995,683 | 39,834 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,945,815 | 5,445 | SH | None |
| REAVES UTIL INCOME FD | UTG | COM SH BEN INT | $1,824,460 | 44,805 | SH | None |
| NUVEEN PFD & INCOME OPPORTUN | JPC | COM | $1,655,501 | 210,089 | SH | None |
| WISDOMTREE TR | NTSX | US EFFIC CORE FD | $1,046,248 | 17,718 | SH | None |
| ISHARES TR | SUB | SHRT NAT MUN ETF | $1,039,147 | 9,760 | SH | None |
| ISHARES INC | EMXC | MSCI EMRG CHN | $955,296 | 9,338 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $886,414 | 6,483 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $739,674 | 3,126 | SH | None |
| DIMENSIONAL ETF TRUST | DFSV | US SMALL CAP ETF | $645,083 | 16,630 | SH | None |
| DENISON MINES CORP | DNN | COM | $610,571 | 199,533 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $589,521 | 1,801 | SH | None |
| ISHARES TR | EFV | EAFE VALUE ETF | $487,241 | 6,365 | SH | None |
| MICROSOFT CORP | MSFT | COM | $402,134 | 1,078 | SH | None |
| BHP BILLITON LIMITED | BHP | SPONSORED ADS | $396,306 | 4,757 | SH | None |
| RIO TINTO PLC | RIO | SPONSORED ADR | $351,336 | 3,701 | SH | None |
| WALMART INC | WMT | COM | $349,167 | 3,083 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $296,303 | 1,481 | SH | None |
| CORNING INC | GLW | COM | $295,788 | 1,158 | SH | None |
| WELLTOWER INC | WELL | COM | $288,933 | 1,273 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $268,961 | 956 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $263,143 | 6,215 | SH | None |
| ISHARES TR | SHY | 1 3 YR TREAS BD | $253,884 | 3,092 | SH | None |
| AMAZON COM INC | AMZN | COM | $249,425 | 1,047 | SH | None |
| ENTERPRISE PRODS PARTNERS L | EPD | COM | $237,102 | 6,450 | SH | None |
| ISHARES TR | LRGF | U S EQUITY FACTR | $236,949 | 3,133 | SH | None |
| PHILIP MORRIS INTL INC | PM | COM | $232,108 | 1,283 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $231,604 | 229 | SH | None |
| DUKE ENERGY CORP NEW | DUK | COM NEW | $231,262 | 1,827 | SH | None |
| AT&T INC | T | COM | $230,181 | 11,120 | SH | None |
| ABRDN SILVER ETF TRUST | SIVR | PHYSCL SILVR SHS | $215,110 | 3,826 | SH | None |
| ROCKET LAB CORP | RKLB | COM | $203,300 | 2,000 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.