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Kathleen S. Wright Associates Inc.
Period ended Sep 30, 2025 · Latest filing Oct 10, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2025: $269,650,795
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · &P 500 ETF SHS · 922908363 · shares: $28,950,079
- BERKSHIRE HATHAWAY INC DEL · L B NEW · 084670702 · shares: $21,476,047
- VANECK ETF TRUST · RNGSTR WDE MOAT · 92189F643 · shares: $16,665,940
- ISHARES TR · -3 MNTH TREASRY · 46436E718 · shares: $13,475,282
- VANGUARD INDEX FDS · ROWTH ETF · 922908736 · shares: $11,328,625
- VANGUARD INDEX FDS · ID CAP ETF · 922908629 · shares: $9,309,610
- WISDOMTREE TR · S SMALLCAP FUND · 97717W562 · shares: $7,493,320
- VANGUARD INDEX FDS · OTAL STK MKT · 922908769 · shares: $7,262,074
- VANGUARD WHITEHALL FDS · NTL DVD ETF · 921946810 · shares: $7,152,217
- SCHWAB STRATEGIC TR · NTL EQTY ETF · 808524805 · shares: $6,387,214
Reported holdings
256 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PFIZER INC | COM | 717081103 | — | 11,225 shares | $289,717 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 500 shares | $289,341 |
| LATTICE STRATEGIES TR | ARTFORD MLT ETF | 518416102 | — | 7,992 shares | $283,916 |
| VANGUARD INDEX FDS | ARGE CAP ETF | 922908637 | — | 922 shares | $283,854 |
| DICKS SPORTING GOODS INC | OM | 253393102 | — | 1,250 shares | $277,775 |
| INVESCO EXCHANGE TRADED FD T | &P500 EQL WGT | 46137V357 | — | 1,442 shares | $273,628 |
| PIMCO EQUITY SER | AFI DYN EMERG | 72202L389 | — | 12,064 shares | $271,670 |
| BLACKSTONE INC | OM | 09260D107 | — | 1,514 shares | $258,667 |
| SCHWAB CHARLES CORP | OM | 808513105 | — | 2,700 shares | $257,769 |
| MOODYS CORP | COM | 615369105 | — | 500 shares | $244,305 |
| AFFIRM HLDGS INC | OM CL A | 00827B106 | — | 3,333 shares | $243,576 |
| ISHARES TR | -5YR HI YL CP | 46434V407 | — | 5,616 shares | $243,172 |
| AMERICAN TOWER CORP NEW | OM | 03027X100 | — | 1,250 shares | $240,400 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 1,260 shares | $232,748 |
| BOOKING HOLDINGS INC | OM | 09857L108 | — | 42 shares | $226,769 |
| UBER TECHNOLOGIES INC | OM | 90353T100 | — | 2,311 shares | $226,409 |
| SCHWAB STRATEGIC TR | S SML CAP ETF | 808524607 | — | 7,996 shares | $223,088 |
| LATTICE STRATEGIES TR | ARTFORD MLT SML | 518416508 | — | 4,842 shares | $220,118 |
| ISHARES INC | SCI EQUAL WEITE | 464286681 | — | 2,000 shares | $205,940 |
| AMERICAN CENTY ETF TR | NTL SMCP VLU | 025072802 | — | 2,260 shares | $201,164 |
| MOODYS CORP | OM | 615369105 | — | 400 shares | $190,592 |
| ISHARES TR | ORE US AGGBD ET | 464287226 | — | 1,881 shares | $188,570 |
| ISHARES TR | ATIONAL MUN ETF | 464288414 | — | 1,748 shares | $186,117 |
| DIAGEO PLC | PON ADR NEW | 25243Q205 | — | 1,725 shares | $164,646 |
| DAVIS FUNDAMENTAL ETF TR | ELECT FINL | 23908L108 | — | 3,125 shares | $141,313 |
| ISHARES TR | ORE MSCI EAFE | 46432F842 | — | 1,601 shares | $139,783 |
| 2023 ETF SERIES TRUST II | MO US QUALITY E | 90139K100 | — | 3,823 shares | $138,354 |
| ALPHABET INC | AP STK CL C | 02079K107 | — | 540 shares | $131,517 |
| DIMENSIONAL ETF TRUST | NTL SMALL CAP V | 25434V781 | — | 3,600 shares | $128,484 |
| WELLS FARGO & CO | COM | 949746101 | — | 1,600 shares | $128,176 |
| ISHARES TR | AFE SML CP ETF | 464288273 | — | 1,653 shares | $126,794 |
| VANGUARD WORLD FD | NERGY ETF | 92204A306 | — | 1,000 shares | $125,860 |
| SCHWAB STRATEGIC TR | S LRG CAP ETF | 808524201 | — | 4,576 shares | $120,532 |
| VANGUARD SCOTTSDALE FDS | NTER TERM TREAS | 92206C706 | — | 2,000 shares | $120,060 |
| NETFLIX INC | OM | 64110L106 | — | 100 shares | $119,892 |
| CHUBB LIMITED | OM | H1467J104 | — | 420 shares | $118,545 |
| GRAHAM HLDGS CO | OM CL B | 384637104 | — | 100 shares | $117,731 |
| NORFOLK SOUTHN CORP | OM | 655844108 | — | 377 shares | $113,185 |
| TESLA INC | OM | 88160R101 | — | 238 shares | $105,843 |
| PALO ALTO NETWORKS INC | OM | 697435105 | — | 516 shares | $105,068 |
| DIMENSIONAL ETF TRUST | S REAL ESTATE E | 25434V823 | — | 4,352 shares | $103,795 |
| NVIDIA CORPORATION | OM | 67066G104 | — | 533 shares | $99,447 |
| CENCORA INC | OM | 03073E105 | — | 303 shares | $94,697 |
| ALPS ETF TR | LERIAN MLP | 00162Q452 | — | 2,000 shares | $93,860 |
| APPLIED MATERIALS INC | COM | 038222105 | — | 424 shares | $92,356 |
| ISHARES TR | &P MC 400GR ETF | 464287606 | — | 832 shares | $79,780 |
| WESTERN DIGITAL CORP | OM | 958102105 | — | 617 shares | $74,077 |
| TARGET CORP | OM | 87612E106 | — | 800 shares | $71,760 |
| SPDR SERIES TRUST | ORTFOLIO S&P600 | 78468R853 | — | 1,530 shares | $70,887 |
| FORTINET INC | OM | 34959E109 | — | 836 shares | $70,291 |
| FLEX LTD | RD | Y2573F102 | — | 1,179 shares | $68,347 |
| RBB FUND TRUST | IRST EAGLE OVER | 75526L878 | — | 1,440 shares | $66,419 |
| CORCEPT THERAPEUTICS INC | OM | 218352102 | — | 786 shares | $65,324 |
| SPDR SERIES TRUST | &P 600 SMCP VAL | 78464A300 | — | 723 shares | $64,055 |
| AECOM | OM | 00766T100 | — | 480 shares | $62,626 |
| EA SERIES TRUST | NTL QUAN VALUE | 02072L201 | — | 2,000 shares | $60,336 |
| AURORA INNOVATION INC | LASS A COM | 051774107 | — | 10,708 shares | $57,716 |
| BECTON DICKINSON & CO | OM | 075887109 | — | 300 shares | $56,151 |
| ABBVIE INC | OM | 00287Y109 | — | 232 shares | $53,717 |
| LEIDOS HOLDINGS INC | OM | 525327102 | — | 281 shares | $53,098 |
| PERNOD RICARD FIN S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | ADR | 714264306 | — | 2,650 shares | $52,404 |
| ISHARES TR | XPANDED TECH | 464287515 | — | 440 shares | $50,604 |
| REGENERON PHARMACEUTICALS | OM | 75886F107 | — | 90 shares | $50,604 |
| TD SYNNEX CORPORATION | OM | 87162W100 | — | 304 shares | $49,780 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 200 shares | $48,965 |
| S&P GLOBAL INC | COM | 78409V104 | — | 100 shares | $48,144 |
| META PLATFORMS INC | L A | 30303M102 | — | 65 shares | $47,735 |
| F5 INC | OM | 315616102 | — | 144 shares | $46,539 |
| MOHAWK INDS INC | OM | 608190104 | — | 350 shares | $45,122 |
| CUMMINS INC | OM | 231021106 | — | 105 shares | $44,349 |
| MARRIOTT INTL INC NEW | L A | 571903202 | — | 164 shares | $42,691 |
| FTI CONSULTING INC | OM | 302941109 | — | 257 shares | $41,544 |
| TAIWAN SEMICONDUCTOR MFG LTD | PONSORED ADS | 874039100 | — | 142 shares | $39,659 |
| ETF OPPORTUNITIES TRUST | EDGEYE CAPITAL A | 26923Q747 | — | 1,396 shares | $38,150 |
| FRANKLIN BSP RLTY TR INC | OMMON STOCK | 35243J101 | — | 3,425 shares | $37,196 |
| CARGURUS INC | OM CL A | 141788109 | — | 989 shares | $36,820 |
| VANGUARD INDEX FDS | EAL ESTATE ETF | 922908553 | — | 400 shares | $36,568 |
| AXOS FINANCIAL INC | OM | 05465C100 | — | 426 shares | $36,061 |
| CHECK POINT SOFTWARE TECH LT | RD | M22465104 | — | 172 shares | $35,589 |
| ADVANCED MICRO DEVICES INC | OM | 007903107 | — | 214 shares | $34,623 |
| COSTAR GROUP INC | OM | 22160N109 | — | 400 shares | $33,748 |
| VANGUARD TAX-MANAGED FDS | AN FTSE DEV MKT | 921943858 | — | 563 shares | $33,735 |
| VANECK ETF TRUST | EMICONDUCTR ETF | 92189F676 | — | 100 shares | $32,636 |
| ISHARES TR | USSELL 2000 ETF | 464287655 | — | 131 shares | $31,659 |
| TETRA TECH INC NEW | OM | 88162G103 | — | 935 shares | $31,210 |
| GRAYSCALE BITCOIN MINI TR ET | HS NEW | 389930207 | — | 615 shares | $31,137 |
| MORGAN STANLEY | OM NEW | 617446448 | — | 192 shares | $30,520 |
| ISHARES TR | SG AW MSCI EAFE | 46435G516 | — | 327 shares | $30,404 |
| HERCULES CAPITAL INC | OM | 427096508 | — | 1,580 shares | $29,878 |
| BROADCOM INC | OM | 11135F101 | — | 90 shares | $29,692 |
| ASML HOLDING N V | Y REGISTRY SHS | N07059210 | — | 30 shares | $29,043 |
| CHARLES SCHWAB CORP | COM | 808513105 | — | 300 shares | $28,169 |
| SALESFORCE INC | OM | 79466L302 | — | 117 shares | $27,729 |
| INTUITIVE SURGICAL INC | OM NEW | 46120E602 | — | 60 shares | $26,834 |
| APPLIED MATLS INC | OM | 038222105 | — | 131 shares | $26,821 |
| SPDR GOLD TR | OLD SHS | 78463V107 | — | 75 shares | $26,660 |
| WISDOMTREE TR | M EX ST-OWNED | 97717X578 | — | 700 shares | $26,558 |
| CATERPILLAR INC | OM | 149123101 | — | 54 shares | $25,766 |
| DUKE ENERGY CORP NEW | OM NEW | 26441C204 | — | 206 shares | $25,493 |
| VERISK ANALYTICS INC CLASS A | CL A COM | 92345Y106 | — | 100 shares | $24,334 |