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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) |
|---|---|---|---|---|---|
| RITHM CAPITAL CORP | OM NEW | 64828T201 | — | 2,000 shares | $22,780 |
| SUPERNUS PHARMACEUTICALS INC | OM | 868459108 | — | 475 shares | $22,700 |
| CAPITAL ONE FINL CORP | OM | 14040H105 | — | 102 shares | $21,683 |
| SCHWAB STRATEGIC TR | UNDAMENTAL US L | 808524771 | — | 822 shares | $21,619 |
| FIDELITY COVINGTON TRUST | NHANCED LARGE | 316092113 | — | 574 shares | $21,393 |
| ISHARES TR | ORE MSCI TOTAL | 46432F834 | — | 230 shares | $18,993 |
| SCHWAB STRATEGIC TR | UNDAMENTAL US S | 808524763 | — | 560 shares | $17,450 |
| VANGUARD MUN BD FDS | AX EXEMPT BD | 922907746 | — | 347 shares | $17,374 |
| SYSCO CORP | OM | 871829107 | — | 206 shares | $16,962 |
| FREEPORT-MCMORAN INC | L B | 35671D857 | — | 431 shares | $16,904 |
| NOVO-NORDISK A S | DR | 670100205 | — | 302 shares | $16,758 |
| CF INDS HLDGS INC | OM | 125269100 | — | 175 shares | $15,698 |
| UNION PAC CORP | OM | 907818108 | — | 65 shares | $15,364 |
| PNC FINL SVCS GROUP INC | OM | 693475105 | — | 76 shares | $15,203 |
| NEXTRACKER INC | LASS A COM | 65290E101 | — | 205 shares | $15,168 |
| ADAMS DIVERSIFIED EQUITY FD | OM | 006212104 | — | 665 shares | $14,830 |
| ISHARES TR | SG AWR MSCI USA | 46435G425 | — | 99 shares | $14,414 |
| ISHARES INC | SG AWR MSCI EM | 46434G863 | — | 323 shares | $14,025 |
| COSTCO WHSL CORP NEW | OM | 22160K105 | — | 15 shares | $13,884 |
| SCHWAB STRATEGIC TR | UNDAMENTAL INTL | 808524755 | — | 323 shares | $13,876 |
| BOEING CO | OM | 097023105 | — | 64 shares | $13,813 |
| SHELL PLC | PON ADS | 780259305 | — | 189 shares | $13,519 |
| ISHARES TR | SG OPTIMIZED | 464288802 | — | 96 shares | $13,022 |
| INVESCO EXCH TRADED FD TR II | AFI EMRGNG MRKT | 46138E727 | — | 505 shares | $12,837 |
| MARATHON PETE CORP | OM | 56585A102 | — | 63 shares | $12,143 |
| HURON CONSULTING GROUP INC | OM | 447462102 | — | 80 shares | $11,742 |
| ISHARES TR | S TREAS BD ETF | 46429B267 | — | 443 shares | $10,242 |
| HOST HOTELS & RESORTS INC | OM | 44107P104 | — | 588 shares | $10,013 |
| GRAYSCALE BITCOIN TRUST ETF | HS REP COM UT | 389637109 | — | 110 shares | $9,875 |
| AMERICAN ELEC PWR CO INC | OM | 025537101 | — | 78 shares | $8,775 |
| EQT CORP | OM | 26884L109 | — | 154 shares | $8,382 |
| ISHARES INC | ORE MSCI EMKT | 46434G103 | — | 124 shares | $8,174 |
| TOTALENERGIES SE | PONSORED ADS | 89151E109 | — | 135 shares | $8,058 |
| ISHARES TR | US 1000 ETF | 464287622 | — | 22 shares | $8,041 |
| SELECT SECTOR SPDR TR | BI CONS STPLS | 81369Y308 | — | 102 shares | $7,994 |
| PDS BIOTECHNOLOGY CORP | OM | 70465T107 | — | 7,000 shares | $7,070 |
| SCHWAB STRATEGIC TR | UNDAMENTAL INTL | 808524748 | — | 158 shares | $7,033 |
| INVESCO EXCHANGE TRADED FD T | AFI US 1000 ETF | 46137V613 | — | 145 shares | $6,555 |
| ISHARES BITCOIN TRUST ETF | HS BEN INT | 46438F101 | — | 100 shares | $6,500 |
| TIDAL TRUST I | OFI SELECT 500 | 886364173 | — | 49 shares | $6,330 |
| COMCAST CORP NEW | L A | 20030N101 | — | 186 shares | $5,844 |
| FIDELITY COVINGTON TRUST | ML MID MLTFCT | 316092527 | — | 126 shares | $5,545 |
| SYNCHRONY FINANCIAL | OM | 87165B103 | — | 77 shares | $5,471 |
| CONOCOPHILLIPS | OM | 20825C104 | — | 53 shares | $5,013 |
| NETFLIX INC | COM | 64110L106 | — | 3 shares | $3,636 |
| SCHWAB STRATEGIC TR | S MID-CAP ETF | 808524508 | — | 99 shares | $2,934 |
| BROOKFIELD WEALTH SOL LTD | L A EXCHANGEAB | G17434104 | — | 39 shares | $2,671 |
| BAXTER INTL INC | OM | 071813109 | — | 100 shares | $2,277 |
| FORD MTR CO | OM | 345370860 | — | 117 shares | $1,398 |
| ISHARES TR | SCI USA VALUE | 46432F388 | — | 7 shares | $875 |
| WALT DISNEY CO | COM | 254687AV8 | — | 5 shares | $559 |
| HASBRO INC | COM | 418056107 | — | 7 shares | $528 |
| NEWELL BRANDS INC | COM | 651229106 | — | 100 shares | $506 |
| MATTEL INC. | COM | 577081102 | — | 23 shares | $421 |
| ISHARES INC | M MKT SM-CP ETF | 464286475 | — | 3 shares | $204 |
| NIO INC | PON ADS | 62914V106 | — | 10 shares | $76 |