Wright Fund Managment

Ocean Park Asset Management as of Sept. 30, 2025

Portfolio Holdings for Ocean Park Asset Management

Ocean Park Asset Management holds 94 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Broad Usd High (USHY) 12.0 $292M 7.7M 37.78
Ishares Tr Iboxx Hi Yd Etf (HYG) 11.3 $275M 3.4M 81.19
Spdr Series Trust Bloomberg High Y (JNK) 8.4 $205M 2.1M 97.99
Spdr Series Trust Portfolio S&p500 (SPLG) 6.6 $161M 2.1M 78.34
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.8 $141M 1.9M 74.37
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 5.3 $127M 6.1M 20.93
Spdr Series Trust Portfli High Yld (SPHY) 3.7 $90M 3.7M 23.94
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 2.4 $57M 2.2M 25.51
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.2 $54M 1.2M 43.30
Pimco Etf Tr Multisector Bd (PYLD) 2.1 $52M 1.9M 26.84
Spdr Series Trust Bbg Conv Sec Etf (CWB) 2.1 $52M 574k 90.50
Spdr Series Trust Bloomberg Sht Te (SJNK) 2.0 $49M 1.9M 25.60
J P Morgan Exchange Traded F Mortgage Backed (JMTG) 1.9 $46M 901k 51.00
Dbx Etf Tr Xtrack Usd High (HYLB) 1.8 $43M 1.2M 37.11
Ishares Tr Mbs Etf (MBB) 1.6 $40M 417k 95.15
Vanguard Index Fds Growth Etf (VUG) 1.5 $36M 74k 479.61
Ishares Tr Faln Angls Usd (FALN) 1.3 $32M 1.1M 27.78
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.3 $31M 1.0M 29.73
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.2 $29M 98k 293.79
Ishares Tr Msci Intl Moment (IMTM) 1.2 $28M 585k 47.88
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.1 $27M 343k 77.65
Spdr Series Trust Bloomberg Invt (FLRN) 1.1 $26M 835k 30.86
Ishares Tr Pfd And Incm Sec (PFF) 1.0 $25M 792k 31.62
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.0 $25M 277k 89.03
Ishares Tr Jpmorgan Usd Emg (EMB) 1.0 $24M 248k 95.19
Dimensional Etf Trust Internatnal Val (DFIV) 0.9 $23M 496k 46.12
Ishares Tr Conv Bd Etf (ICVT) 0.9 $22M 220k 100.05
Ishares Tr High Yld Systm B (HYDB) 0.8 $21M 428k 47.84
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.8 $19M 374k 51.09
Pimco Etf Tr Active Bd Etf (BOND) 0.8 $19M 204k 93.35
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.8 $19M 352k 54.16
Ishares Tr Us Aer Def Etf (ITA) 0.8 $19M 91k 209.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $17M 321k 54.18
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $16M 53k 297.62
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $16M 157k 99.53
Vaneck Etf Trust Clo Etf (CLOI) 0.6 $14M 265k 53.10
Dimensional Etf Trust Intl Small Cap V (DISV) 0.5 $13M 357k 35.69
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.5 $13M 266k 47.00
Ishares Msci Cda Etf (EWC) 0.5 $13M 247k 50.55
Global X Fds Us Pfd Etf (PFFD) 0.4 $11M 560k 19.43
Series Portfolios Tr Eldridge Bbb B (CLOZ) 0.4 $11M 403k 26.82
Pimco Etf Tr Sr Ln Active Etf (LONZ) 0.4 $11M 209k 51.07
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.4 $11M 232k 45.84
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.4 $11M 412k 25.57
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.4 $10M 249k 41.20
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.4 $10M 242k 42.05
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.4 $9.8M 408k 24.02
Spdr Series Trust Bloomberg Emergi (EBND) 0.3 $7.7M 359k 21.36
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $7.5M 413k 18.24
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.3 $7.1M 326k 21.71
Ishares Msci Italy Etf (EWI) 0.3 $7.0M 135k 51.95
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.3 $6.9M 356k 19.34
Bny Mellon Etf Trust High Yield Etf (BKHY) 0.3 $6.4M 132k 48.70
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $6.1M 73k 84.11
Ishares Msci Eurzone Etf (EZU) 0.2 $5.7M 92k 61.94
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.2 $5.5M 116k 47.51
Spdr Series Trust Nuveen Ice High (HYMB) 0.2 $5.4M 215k 24.93
Ishares Jp Morgan Em Etf (LEMB) 0.2 $4.9M 120k 41.21
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.2 $4.7M 235k 20.05
Principal Exchange Traded Spectrum Pfd (PREF) 0.2 $4.7M 246k 19.14
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.2 $4.6M 128k 35.75
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $4.4M 106k 41.58
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.2 $4.1M 103k 39.69
Ishares Tr Core S&p500 Etf (IVV) 0.2 $3.8M 5.7k 669.30
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $3.1M 13k 247.12
Ishares Tr Cmbs Etf (CMBS) 0.1 $3.1M 63k 49.07
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $2.5M 139k 17.77
Franklin Templeton Etf Tr High Yield Corp (FLHY) 0.1 $2.4M 96k 24.53
Ssga Active Tr Spdr Blackstone (HYBL) 0.1 $2.3M 82k 28.65
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.1 $2.1M 86k 24.77
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $2.1M 41k 50.57
Ishares Jp Mrg Em Crp Bd (CEMB) 0.1 $1.8M 39k 46.22
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $1.5M 66k 22.90
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $1.5M 30k 49.46
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.4M 13k 111.47
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.4M 16k 89.37
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.4M 7.5k 189.70
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $1.4M 27k 50.90
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.4M 21k 65.26
Pgim Etf Tr Floating Rt Inc (PFRL) 0.0 $1.2M 23k 50.13
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.1M 15k 73.46
J P Morgan Exchange Traded F High Yield Muni (JMHI) 0.0 $1.1M 22k 50.49
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $1.1M 16k 66.90
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $799k 6.6k 121.06
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $740k 15k 51.04
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $735k 6.2k 118.83
Ishares Tr Select Divid Etf (DVY) 0.0 $720k 5.1k 142.10
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $714k 15k 46.81
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $711k 4.1k 174.58
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $710k 14k 50.07
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $698k 12k 57.47
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $414k 7.0k 59.01
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $358k 1.7k 208.71
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $262k 7.2k 36.55