Kathleen S. Wright Associates Inc.
- SEC CIK
- 0001908433
- Latest filing
- Oct 10, 2025
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 10, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 236
- −9 vs. Q2 2025
- Portfolio value
- $269.7M
- +$13.4M (+5.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 47,275 | $29.0M | 10.7% | +2,011+4.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 48,969 | $24.6M | 9.1% | −1,293−2.6% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 168,156 | $16.7M | 6.2% | +4,626+2.8% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 133,816 | $13.5M | 5.0% | −13,974−9.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 23,620 | $11.3M | 4.2% | +318+1.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 31,693 | $9.31M | 3.5% | +999+3.3% | Added | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 134,121 | $7.49M | 2.8% | −579−0.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 22,129 | $7.26M | 2.7% | +760+3.6% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 79,851 | $7.15M | 2.7% | +907+1.1% | Added | – |
| AXPAmerican Express Co | Stock | 20,083 | $6.58M | 2.4% | −344−1.7% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 274,365 | $6.39M | 2.4% | +9,425+3.6% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 63,955 | $6.08M | 2.3% | +58+0.1% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 127,093 | $5.78M | 2.1% | +985+0.8% | Added | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 81,634 | $5.58M | 2.1% | −200−0.2% | Reduced | History |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 105,374 | $4.92M | 1.8% | −957−0.9% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,224 | $3.87M | 1.4% | +634+4.3% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 17,867 | $3.73M | 1.4% | +206+1.2% | Added | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 102,738 | $3.52M | 1.3% | +319+0.3% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 48,342 | $3.50M | 1.3% | −1,172−2.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 13,862 | $3.07M | 1.1% | −43−0.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,520 | $3.03M | 1.1% | −38−0.8% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 110,723 | $2.78M | 1.0% | +10,965+11.0% | Added | – |
| VVisa Inc. | Stock | 7,727 | $2.67M | 1.0% | 00.0% | Unchanged | History |
| MKLMarkel Group Inc. | COM | 1,378 | $2.65M | 1.0% | −86−5.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 10,639 | $2.59M | 1.0% | +190+1.8% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 53,010 | $2.48M | 0.9% | +1,358+2.6% | Added | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 29,262 | $2.33M | 0.9% | +73+0.3% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 7,583 | $2.21M | 0.8% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 15,100 | $2.15M | 0.8% | −484−3.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 40,637 | $2.07M | 0.8% | −776−1.9% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 64,425 | $2.07M | 0.8% | +39+0.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 27,710 | $2.06M | 0.8% | +557+2.1% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 27,018 | $1.98M | 0.7% | +3,443+14.6% | Added | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 17,938 | $1.98M | 0.7% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 8,700 | $1.63M | 0.6% | +1,200+16.0% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 27,783 | $1.60M | 0.6% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 23,314 | $1.57M | 0.6% | −802−3.3% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 18,304 | $1.55M | 0.6% | −132−0.7% | Reduced | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 15,160 | $1.55M | 0.6% | +260+1.7% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 49,051 | $1.54M | 0.6% | +4,432+9.9% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,664 | $1.50M | 0.6% | +83+0.8% | Added | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 50,348 | $1.49M | 0.6% | +5,562+12.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 5,940 | $1.46M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 9,072 | $1.25M | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 14,718 | $1.22M | 0.5% | −10−0.1% | Reduced | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 16,342 | $1.18M | 0.4% | +788+5.1% | Added | – |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 31,685 | $1.17M | 0.4% | −85−0.3% | Reduced | – |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 23,225 | $1.11M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,732 | $1.07M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 26,879 | $1.06M | 0.4% | +29+0.1% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 22,539 | $1.06M | 0.4% | +2,214+10.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,069 | $1.05M | 0.4% | −34−0.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,915 | $991.9K | 0.4% | +12+0.6% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,758 | $963.7K | 0.4% | −103−2.7% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 10,939 | $926.3K | 0.3% | −15−0.1% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 27,919 | $888.9K | 0.3% | +1,179+4.4% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 22,384 | $863.4K | 0.3% | +12,439+125.1% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 16,898 | $814.3K | 0.3% | 00.0% | Unchanged | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 12,624 | $805.8K | 0.3% | −300−2.3% | Reduced | – |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 28,755 | $804.6K | 0.3% | +952+3.4% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,822 | $798.5K | 0.3% | +40.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,656 | $789.0K | 0.3% | +73+2.0% | Added | – |
| Berkshire Hat A 100th084990175 | COM | 1 | $751.0K | 0.3% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 17,514 | $749.4K | 0.3% | −1,009−5.4% | Reduced | – |
| COKECoca-Cola Consolidated, Inc. | COM | 11,000 | $727.2K | 0.3% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 11,403 | $651.1K | 0.2% | 00.0% | Unchanged | – |
| WTMWhite Mountains Insurance Group Ltd | COM | 340 | $646.8K | 0.2% | −40−10.5% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,002 | $594.4K | 0.2% | −180−3.5% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 3,055 | $583.7K | 0.2% | −791−20.6% | Reduced | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 13,199 | $564.4K | 0.2% | 00.0% | Unchanged | – |
| BKNGBooking Holdings Inc. | Stock | 102 | $534.1K | 0.2% | 00.0% | Unchanged | History |
| ROSTRoss Stores, Inc. | COM | 3,400 | $513.2K | 0.2% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 6,075 | $503.3K | 0.2% | 00.0% | Unchanged | History |
| CSWCSW Industrials, Inc. | COM | 2,000 | $489.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,050 | $484.0K | 0.2% | +50+1.3% | Added | – |
| IAUiShares Gold Trust | ETF | 6,649 | $483.8K | 0.2% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 1,871 | $476.4K | 0.2% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 2,510 | $473.1K | 0.2% | −350−12.2% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,297 | $471.6K | 0.2% | −514−5.2% | Reduced | – |
| Nestle SA ADR641069406 | COM | 4,790 | $446.3K | 0.2% | 00.0% | Unchanged | – |
| MCOMoodys Corp | Stock | 900 | $434.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,840 | $413.6K | 0.2% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 9,181 | $403.5K | 0.1% | −139−1.5% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,370 | $399.3K | 0.1% | +20.0% | Added | – |
| CSGPCostar Group, Inc. | COM | 4,700 | $375.1K | 0.1% | −500−9.6% | Reduced | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 3,333 | $367.9K | 0.1% | +8+0.2% | Added | – |
| Lattice Strategies Tr518416409 | HARTFORD US EQTY | 6,200 | $356.4K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,903 | $353.2K | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 3,075 | $352.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,294 | $351.7K | 0.1% | +10.0% | Added | – |
| DGEAFDiageo PLC | COM | 3,460 | $330.7K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 7,348 | $328.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 6,600 | $319.9K | 0.1% | +500+8.2% | Added | – |
| PFEPfizer Inc | Stock | 11,225 | $289.7K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 500 | $289.3K | 0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 3,000 | $285.9K | 0.1% | 00.0% | Unchanged | History |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 7,992 | $283.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 922 | $283.9K | 0.1% | +1+0.1% | Added | – |
| DKSDick's Sporting Goods, Inc. | Stock | 1,250 | $277.8K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,442 | $273.6K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2025 (13)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| ANSSAnsys Inc | COM | 2,200 | $772.7K | 0.3% | History |
| WDAYWorkday, Inc. | CL A | 280 | $67.2K | <0.1% | History |
| JPMJPMorgan Chase & Co | Stock | 200 | $58.0K | <0.1% | History |
| TXNTexas Instruments Inc | Stock | 250 | $51.9K | <0.1% | History |
| BNYBank of New York Mellon Corp | Stock | 550 | $50.1K | <0.1% | History |
| FNBFNB Corp | COM | 2,349 | $34.3K | <0.1% | History |
| RTXRTX Corp | Stock | 210 | $30.7K | <0.1% | History |
| PEPPepsiCo Inc | Stock | 200 | $26.4K | <0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 350 | $18.5K | <0.1% | History |
| Amplify ETF Tr032108730 | NAT RES DIVIDEND | 500 | $13.9K | <0.1% | – |
| TAT&T Inc. | Stock | 450 | $13.0K | <0.1% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 26 | $2.38K | <0.1% | – |
| Paramount Global92556H107 | CL A | 8 | $185 | <0.1% | – |