Wright Fund Managment

Ocean Park Asset Management as of Dec. 31, 2025

Portfolio Holdings for Ocean Park Asset Management

Ocean Park Asset Management holds 85 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Broad Usd High (USHY) 13.5 $287M 7.7M 37.40
Ishares Tr Iboxx Hi Yd Etf (HYG) 12.6 $269M 3.3M 80.63
Spdr Series Trust State Street Spd (JNK) 8.7 $185M 1.9M 97.21
Spdr Series Trust State Street Spd (SPLG) 7.8 $166M 2.1M 80.22
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.2 $112M 1.5M 74.07
Spdr Series Trust State Street Spd (SPHY) 4.3 $93M 3.9M 23.67
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 3.7 $80M 3.8M 21.00
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 3.4 $72M 2.8M 25.82
Ishares Tr Jpmorgan Usd Emg (EMB) 2.8 $60M 622k 96.28
Pimco Etf Tr Multisector Bd (PYLD) 2.4 $52M 1.9M 26.68
Spdr Series Trust State Street Spd (SJNK) 2.3 $49M 1.9M 25.32
Vanguard Index Fds Growth Etf (VUG) 2.2 $46M 95k 487.86
J P Morgan Exchange Traded F Mortgage Backed (JMTG) 2.2 $46M 901k 51.06
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.0 $43M 1.0M 42.87
Dbx Etf Tr Xtrack Usd High (HYLB) 2.0 $43M 1.2M 36.83
Ishares Tr Mbs Etf (MBB) 1.9 $40M 424k 95.22
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.8 $38M 403k 93.97
Ssga Active Etf Tr State Street Bla (SRLN) 1.3 $28M 686k 41.27
Ishares Tr Pfd And Incm Sec (PFF) 1.3 $27M 868k 30.96
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.1 $24M 812k 29.36
Dimensional Etf Trust Internatnal Val (DFIV) 1.1 $23M 464k 49.90
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.9 $19M 352k 54.07
Pimco Etf Tr Active Bd Etf (BOND) 0.9 $19M 204k 93.08
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.8 $18M 354k 50.58
Ishares Tr Msci Intl Moment (IMTM) 0.8 $17M 358k 47.97
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.8 $16M 53k 302.11
Ishares Msci Cda Etf (EWC) 0.6 $13M 247k 53.93
Dimensional Etf Trust Intl Small Cap V (DISV) 0.6 $13M 331k 38.00
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.6 $12M 266k 46.50
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $12M 131k 87.16
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.5 $11M 495k 21.55
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.5 $11M 232k 45.88
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $11M 38k 279.14
Pimco Etf Tr Sr Ln Active Etf (LONZ) 0.5 $11M 209k 50.28
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.5 $11M 412k 25.48
Series Portfolios Tr Eldridge Bbb B (CLOZ) 0.5 $9.7M 365k 26.48
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.4 $9.2M 64k 144.16
Spdr Series Trust Bloomberg Emergi (EBND) 0.4 $7.7M 359k 21.37
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.4 $7.5M 413k 18.22
Ishares Tr Ishares Biotech (IBB) 0.3 $7.4M 44k 168.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $7.1M 131k 53.76
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $7.0M 137k 50.86
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.3 $6.9M 356k 19.39
Bny Mellon Etf Trust High Yield Etf (BKHY) 0.3 $6.3M 132k 48.07
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $6.1M 73k 83.75
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.3 $5.6M 116k 47.93
Ishares Jp Morgan Em Etf (LEMB) 0.2 $5.0M 120k 41.57
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.2 $4.6M 128k 35.48
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.2 $4.2M 103k 40.37
Ishares Tr Us Aer Def Etf (ITA) 0.2 $3.9M 18k 214.69
Principal Exchange Traded Spectrum Pfd (PREF) 0.2 $3.7M 192k 19.07
Ishares Msci Eurzone Etf (EZU) 0.2 $3.4M 54k 64.10
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $3.4M 128k 26.91
Ishares Tr Cmbs Etf (CMBS) 0.1 $3.1M 63k 49.08
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $2.8M 93k 30.45
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $2.8M 84k 32.62
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $2.6M 9.0k 284.77
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $2.5M 24k 101.98
Etf Ser Solutions Defiance Quantum (QTUM) 0.1 $2.5M 23k 109.66
Franklin Templeton Etf Tr High Yield Corp (FLHY) 0.1 $2.4M 96k 24.41
Ssga Active Tr State Street Bla (HYBL) 0.1 $2.3M 82k 28.44
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.1 $2.2M 113k 19.89
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $2.2M 20k 110.19
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $2.2M 45k 48.32
Spdr Series Trust State Street Spd (CWB) 0.1 $2.2M 24k 89.20
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.1 $2.1M 86k 24.87
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $2.1M 41k 51.12
Ishares Jp Mrg Em Crp Bd (CEMB) 0.1 $1.8M 39k 45.87
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $1.6M 24k 67.43
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.4M 21k 66.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.4M 7.1k 191.56
Spdr Series Trust State Street Spd (HYMB) 0.1 $1.2M 47k 24.94
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.1M 15k 73.56
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.1M 22k 50.29
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $703k 12k 60.17
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $683k 3.9k 177.37
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $680k 5.7k 120.18
Ishares Tr Select Divid Etf (DVY) 0.0 $669k 4.7k 141.14
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $656k 2.6k 250.31
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $456k 4.9k 93.00
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $426k 24k 17.66
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $341k 1.6k 211.79
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $283k 7.2k 39.45
Northern Lights Fd Tr Ocean Park Diver (DUKZ) 0.0 $218k 8.6k 25.28
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $211k 9.2k 22.91