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.
- IXUS: Country of operation —; Class ORE MSCI TOTAL; Shares 230; Value $18,993.
- FNDA: Country of operation —; Class UNDAMENTAL US S; Shares 560; Value $17,450.
- VTEB: Country of operation —; Class AX EXEMPT BD; Shares 347; Value $17,374.
- ADX: Country of operation —; Class OM; Shares 665; Value $14,830.
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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
IXUS
ISHARES TR | | ORE MSCI TOTAL | 230 | $18,993 | 2025-09-30 | 2025-10-10 | |
|---|
FNDA
SCHWAB STRATEGIC TR | | UNDAMENTAL US S | 560 | $17,450 | 2025-09-30 | 2025-10-10 | |
|---|
VTEB
VANGUARD MUN BD FDS | | AX EXEMPT BD | 347 | $17,374 | 2025-09-30 | 2025-10-10 | |
|---|
ADX
ADAMS DIVERSIFIED EQUITY FD | | OM | 665 | $14,830 | 2025-09-30 | 2025-10-10 | |
|---|
ESGU
ISHARES TR | | SG AWR MSCI USA | 99 | $14,414 | 2025-09-30 | 2025-10-10 | |
|---|
ESGE
ISHARES INC | | SG AWR MSCI EM | 323 | $14,025 | 2025-09-30 | 2025-10-10 | |
|---|
FNDF
SCHWAB STRATEGIC TR | | UNDAMENTAL INTL | 323 | $13,876 | 2025-09-30 | 2025-10-10 | |
|---|
SUSA
ISHARES TR | | SG OPTIMIZED | 96 | $13,022 | 2025-09-30 | 2025-10-10 | |
|---|
PXH
INVESCO EXCH TRADED FD TR II | | AFI EMRGNG MRKT | 505 | $12,837 | 2025-09-30 | 2025-10-10 | |
|---|
GOVT
ISHARES TR | | S TREAS BD ETF | 443 | $10,242 | 2025-09-30 | 2025-10-10 | |
|---|
GBTC
GRAYSCALE BITCOIN TRUST ETF | United States | HS REP COM UT | 110 | $9,875 | 2025-09-30 | 2025-10-10 | |
|---|
IEMG
ISHARES INC | | ORE MSCI EMKT | 124 | $8,174 | 2025-09-30 | 2025-10-10 | |
|---|
IWB
ISHARES TR | | US 1000 ETF | 22 | $8,041 | 2025-09-30 | 2025-10-10 | |
|---|
XLP
SELECT SECTOR SPDR TR | | BI CONS STPLS | 102 | $7,994 | 2025-09-30 | 2025-10-10 | |
|---|
FNDC
SCHWAB STRATEGIC TR | | UNDAMENTAL INTL | 158 | $7,033 | 2025-09-30 | 2025-10-10 | |
|---|
PRF
INVESCO EXCHANGE TRADED FD T | | AFI US 1000 ETF | 145 | $6,555 | 2025-09-30 | 2025-10-10 | |
|---|
IBIT
ISHARES BITCOIN TRUST ETF | | HS BEN INT | 100 | $6,500 | 2025-09-30 | 2025-10-10 | |
|---|
SFY
TIDAL TRUST I | | OFI SELECT 500 | 49 | $6,330 | 2025-09-30 | 2025-10-10 | |
|---|
FSMD
FIDELITY COVINGTON TRUST | | ML MID MLTFCT | 126 | $5,545 | 2025-09-30 | 2025-10-10 | |
|---|
SCHM
SCHWAB STRATEGIC TR | | S MID-CAP ETF | 99 | $2,934 | 2025-09-30 | 2025-10-10 | |
|---|
VLUE
ISHARES TR | | SCI USA VALUE | 7 | $875 | 2025-09-30 | 2025-10-10 | |
|---|
EEMS
ISHARES INC | | M MKT SM-CP ETF | 3 | $204 | 2025-09-30 | 2025-10-10 | |
|---|
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