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Kathleen S. Wright Associates Inc. Current Holdings: USA ETF

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Kathleen S. Wright Associates Inc. current holdings: USA ETF

Kathleen S. Wright Associates Inc. reported $0.20 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 122 positions, in its Form 13F for the quarter ended 2025-09-30; the largest are VOO, MOAT, SGOV.

  • VOO: Country of operation —; Class &P 500 ETF SHS; Shares 47,275; Value $28,950,079.
  • MOAT: Country of operation —; Class RNGSTR WDE MOAT; Shares 168,156; Value $16,665,940.
  • SGOV: Country of operation —; Class -3 MNTH TREASRY; Shares 133,816; Value $13,475,282.
  • VUG: Country of operation —; Class ROWTH ETF; Shares 23,620; Value $11,328,625.

Form 13F-HR as filed (SEC CIK 1908433): quarter ended 2025-09-30, filed 2025-10-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2025-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
VOO
VANGUARD INDEX FDS		&P 500 ETF SHS47,275$28,950,0792025-09-302025-10-10
MOAT
VANECK ETF TRUST		RNGSTR WDE MOAT168,156$16,665,9402025-09-302025-10-10
SGOV
ISHARES TR		-3 MNTH TREASRY133,816$13,475,2822025-09-302025-10-10
VUG
VANGUARD INDEX FDS		ROWTH ETF23,620$11,328,6252025-09-302025-10-10
VO
VANGUARD INDEX FDS		ID CAP ETF31,693$9,309,6102025-09-302025-10-10
EES
WISDOMTREE TR		S SMALLCAP FUND134,121$7,493,3202025-09-302025-10-10
VTI
VANGUARD INDEX FDS		OTAL STK MKT22,129$7,262,0742025-09-302025-10-10
VIGI
VANGUARD WHITEHALL FDS		NTL DVD ETF79,851$7,152,2172025-09-302025-10-10
SCHF
SCHWAB STRATEGIC TR		NTL EQTY ETF274,365$6,387,2142025-09-302025-10-10
USMV
ISHARES TR		SCI USA MIN VOL63,955$6,084,6762025-09-302025-10-10
SCHC
SCHWAB STRATEGIC TR		NTL SCEQT ETF127,093$5,784,0052025-09-302025-10-10
QVAL
EA SERIES TRUST		S QUAN VALUE105,374$4,915,6842025-09-302025-10-10
VB
VANGUARD INDEX FDS		MALL CP ETF15,224$3,871,1302025-09-302025-10-10
VBR
VANGUARD INDEX FDS		M CP VAL ETF17,867$3,729,0002025-09-302025-10-10
HTRB
HARTFORD FDS EXCHANGE TRADED		OTAL RTRN ETF102,738$3,522,8792025-09-302025-10-10
DFUS
DIMENSIONAL ETF TRUST		S EQUITY MARKET48,342$3,501,9272025-09-302025-10-10
IVV
ISHARES TR		ORE S&P500 ETF4,520$3,025,2982025-09-302025-10-10
SCHR
SCHWAB STRATEGIC TR		NT-TRM U.S TRES110,723$2,782,4692025-09-302025-10-10
SPEM
SPDR INDEX SHS FDS		ORTFOLIO EMG MK53,010$2,481,3842025-09-302025-10-10
DLS
WISDOMTREE TR		NTL SMCAP DIV29,262$2,326,6222025-09-302025-10-10
VSS
VANGUARD INTL EQUITY INDEX F		TSE SMCAP ETF15,100$2,152,5162025-09-302025-10-10
JMST
J P MORGAN EXCHANGE TRADED F		LTRA SHT MUNCPL40,637$2,074,1062025-09-302025-10-10
DFEM
DIMENSIONAL ETF TRUST		MERGING MKTS CO64,425$2,066,0992025-09-302025-10-10
BND
VANGUARD BD INDEX FDS		OTAL BND MRKT27,710$2,060,7982025-09-302025-10-10
VXUS
VANGUARD STAR FDS		G TL INTL STK F27,018$1,984,7422025-09-302025-10-10
VIOO
VANGUARD ADMIRAL FDS INC		MLLCP 600 IDX17,938$1,981,6112025-09-302025-10-10
EWX
SPDR INDEX SHS FDS		&P EMKTSC ETF23,314$1,568,8082025-09-302025-10-10
EFAV
ISHARES TR		SCI EAFE MIN VL18,304$1,552,7692025-09-302025-10-10
VTES
VANGUARD WELLINGTON FD		HORT TRM TAX EX15,160$1,545,1832025-09-302025-10-10
DFAX
DIMENSIONAL ETF TRUST		ORLD EX US CORE49,051$1,539,2362025-09-302025-10-10
VYM
VANGUARD WHITEHALL FDS		IGH DIV YLD10,664$1,503,1412025-09-302025-10-10
SPBO
SPDR SERIES TRUST		ORTFOLIO CRPORT50,348$1,491,8122025-09-302025-10-10
VT
VANGUARD INTL EQUITY INDEX F		T WRLD ST ETF9,072$1,250,1222025-09-302025-10-10
SHY
ISHARES TR		3 YR TREAS BD14,718$1,221,0432025-09-302025-10-10
DCOR
DIMENSIONAL ETF TRUST		S CORE EQUITY 116,342$1,175,6432025-09-302025-10-10
MOTI
VANECK ETF TRUST		RNGSTR INT MOAT31,685$1,174,5722025-09-302025-10-10
DUSA
DAVIS FUNDAMENTAL ETF TR		ELECT US EQTY23,225$1,112,4872025-09-302025-10-10
VTV
VANGUARD INDEX FDS		ALUE ETF5,732$1,068,9612025-09-302025-10-10
HEFA
ISHARES TR		DG MSCI EAFE26,879$1,064,6702025-09-302025-10-10
VMBS
VANGUARD SCOTTSDALE FDS		TG-BKD SECS ETF22,539$1,058,4302025-09-302025-10-10
IJH
ISHARES TR		ORE S&P MCP ETF16,069$1,048,6722025-09-302025-10-10
MTUM
ISHARES TR		SCI USA MMENTM3,758$963,7392025-09-302025-10-10
VYMI
VANGUARD WHITEHALL FDS		NTL HIGH ETF10,939$926,3412025-09-302025-10-10
DFSV
DIMENSIONAL ETF TRUST		S SMALL CAP VAL27,919$888,9402025-09-302025-10-10
DFAC
DIMENSIONAL ETF TRUST		S CORE EQUITY 222,384$863,3512025-09-302025-10-10
DFSD
DIMENSIONAL ETF TRUST		HORT DURATION F16,898$814,3152025-09-302025-10-10
EEMV
ISHARES INC		SCI EMERG MRKT12,624$805,7682025-09-302025-10-10
DINT
DAVIS FUNDAMENTAL ETF TR		ELCT INTL ETF28,755$804,5522025-09-302025-10-10
XLF
SELECT SECTOR SPDR TR		INANCIAL14,822$798,4672025-09-302025-10-10
VIG
VANGUARD SPECIALIZED FUNDS		IV APP ETF3,656$788,9632025-09-302025-10-10
SPDW
SPDR INDEX SHS FDS		ORTFOLIO DEVLPD17,514$749,4202025-09-302025-10-10
DGS
WISDOMTREE TR		MG MKTS SMCAP11,403$651,1112025-09-302025-10-10
IJR
ISHARES TR		ORE S&P SCP ETF5,002$594,3552025-09-302025-10-10
DFCF
DIMENSIONAL ETF TRUST		ORE FIXED INCOM13,199$564,3892025-09-302025-10-10
IEI
ISHARES TR		7 YR TREAS BD4,050$484,0162025-09-302025-10-10
JPST
J P MORGAN EXCHANGE TRADED F		LTRA SHRT ETF9,297$471,6472025-09-302025-10-10
ITOT
ISHARES TR		ORE S&P TTL STK2,840$413,6462025-09-302025-10-10
VWO
VANGUARD INTL EQUITY INDEX F		TSE EMR MKT ETF7,370$399,3192025-09-302025-10-10
IVOO
VANGUARD ADMIRAL FDS INC		IDCP 400 IDX3,333$367,9062025-09-302025-10-10
ROUS
LATTICE STRATEGIES TR		ARTFORD US EQTY6,200$356,4432025-09-302025-10-10
CWB
SPDR SERIES TRUST		BG CONV SEC ETF3,903$353,2222025-09-302025-10-10
SUB
ISHARES TR		HRT NAT MUN ETF3,294$351,7062025-09-302025-10-10
DFUV
DIMENSIONAL ETF TRUST		S MKTWIDE VALUE7,348$328,3942025-09-302025-10-10
QLTA
ISHARES TR		RATE CP BD ETF6,600$319,9022025-09-302025-10-10
RODM
LATTICE STRATEGIES TR		ARTFORD MLT ETF7,992$283,9162025-09-302025-10-10
VV
VANGUARD INDEX FDS		ARGE CAP ETF922$283,8542025-09-302025-10-10
RSP
INVESCO EXCHANGE TRADED FD T		&P500 EQL WGT1,442$273,6282025-09-302025-10-10
MFEM
PIMCO EQUITY SER		AFI DYN EMERG12,064$271,6702025-09-302025-10-10
SHYG
ISHARES TR		-5YR HI YL CP5,616$243,1722025-09-302025-10-10
SCHA
SCHWAB STRATEGIC TR		S SML CAP ETF7,996$223,0882025-09-302025-10-10
ROSC
LATTICE STRATEGIES TR		ARTFORD MLT SML4,842$220,1182025-09-302025-10-10
EUSA
ISHARES INC		SCI EQUAL WEITE2,000$205,9402025-09-302025-10-10
AVDV
AMERICAN CENTY ETF TR		NTL SMCP VLU2,260$201,1642025-09-302025-10-10
AGG
ISHARES TR		ORE US AGGBD ET1,881$188,5702025-09-302025-10-10
MUB
ISHARES TR		ATIONAL MUN ETF1,748$186,1172025-09-302025-10-10
DFNL
DAVIS FUNDAMENTAL ETF TR		ELECT FINL3,125$141,3132025-09-302025-10-10
IEFA
ISHARES TR		ORE MSCI EAFE1,601$139,7832025-09-302025-10-10
QLTY
2023 ETF SERIES TRUST II		MO US QUALITY E3,823$138,3542025-09-302025-10-10
DISV
DIMENSIONAL ETF TRUST		NTL SMALL CAP V3,600$128,4842025-09-302025-10-10
SCZ
ISHARES TR		AFE SML CP ETF1,653$126,7942025-09-302025-10-10
VDE
VANGUARD WORLD FD		NERGY ETF1,000$125,8602025-09-302025-10-10
SCHX
SCHWAB STRATEGIC TR		S LRG CAP ETF4,576$120,5322025-09-302025-10-10
VGIT
VANGUARD SCOTTSDALE FDS		NTER TERM TREAS2,000$120,0602025-09-302025-10-10
DFAR
DIMENSIONAL ETF TRUST		S REAL ESTATE E4,352$103,7952025-09-302025-10-10
AMLP
ALPS ETF TR		LERIAN MLP2,000$93,8602025-09-302025-10-10
IJK
ISHARES TR		&P MC 400GR ETF832$79,7802025-09-302025-10-10
SPSM
SPDR SERIES TRUST		ORTFOLIO S&P6001,530$70,8872025-09-302025-10-10
SLYV
SPDR SERIES TRUST		&P 600 SMCP VAL723$64,0552025-09-302025-10-10
IVAL
EA SERIES TRUST		NTL QUAN VALUE2,000$60,3362025-09-302025-10-10
IGV
ISHARES TR		XPANDED TECH440$50,6042025-09-302025-10-10
HECA
ETF OPPORTUNITIES TRUST		EDGEYE CAPITAL A1,396$38,1502025-09-302025-10-10
VNQ
VANGUARD INDEX FDS		EAL ESTATE ETF400$36,5682025-09-302025-10-10
VEA
VANGUARD TAX-MANAGED FDS		AN FTSE DEV MKT563$33,7352025-09-302025-10-10
SMH
VANECK ETF TRUST		EMICONDUCTR ETF100$32,6362025-09-302025-10-10
IWM
ISHARES TR		USSELL 2000 ETF131$31,6592025-09-302025-10-10
BTC
GRAYSCALE BITCOIN MINI TR ET		United StatesHS NEW615$31,1372025-09-302025-10-10
ESGD
ISHARES TR		SG AW MSCI EAFE327$30,4042025-09-302025-10-10
XSOE
WISDOMTREE TR		M EX ST-OWNED700$26,5582025-09-302025-10-10
FNDX
SCHWAB STRATEGIC TR		UNDAMENTAL US L822$21,6192025-09-302025-10-10
FELC
FIDELITY COVINGTON TRUST		NHANCED LARGE574$21,3932025-09-302025-10-10

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