Filed: 10/10/2025ACC: 0001908433-25-000008
📋 What this filing means
KATHLEEN S. WRIGHT ASSOCIATES INC. filed this quarterly 13F‑HR report disclosing 256 equity positions with a total reported market value of $269.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
256
Positions
$269.65M
Total AUM (reported)
2.83M
Total Shares
Allocation by class
&P 500 ETF SHS$28.95M10.7%
L B NEW$21.48M8.0%
RNGSTR WDE MOAT$16.67M6.2%
OM$14.70M5.5%
-3 MNTH TREASRY$13.48M5.0%
COM$12.42M4.6%
ROWTH ETF$11.33M4.2%
Portfolio Concentration
Top 3$67.09M24.9%
4–10$62.41M23.1%
11–25$55.90M20.7%
Rest$84.25M31.2%
Top 3 weight
24.9%
Top 10 weight
48.0%
Voting Authority Distribution
Total shares with voting rights: 2.83M
Sole
Full voting authority
2.83M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole256
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings256
Rows:
VANGUARD INDEX FDS
SOLEShares47.27K
TypeSH
Market value$28.95M
10.74%
Sole
47.27K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares42.72K
TypeSH
Market value$21.48M
7.96%
Sole
42.72K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares168.16K
TypeSH
Market value$16.67M
6.18%
Sole
168.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares133.82K
TypeSH
Market value$13.48M
5.00%
Sole
133.82K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares23.62K
TypeSH
Market value$11.33M
4.20%
Sole
23.62K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares31.69K
TypeSH
Market value$9.31M
3.45%
Sole
31.69K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares134.12K
TypeSH
Market value$7.49M
2.78%
Sole
134.12K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares22.13K
TypeSH
Market value$7.26M
2.69%
Sole
22.13K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares79.85K
TypeSH
Market value$7.15M
2.65%
Sole
79.85K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares274.37K
TypeSH
Market value$6.39M
2.37%
Sole
274.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares63.95K
TypeSH
Market value$6.08M
2.26%
Sole
63.95K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares127.09K
TypeSH
Market value$5.78M
2.14%
Sole
127.09K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares105.37K
TypeSH
Market value$4.92M
1.82%
Sole
105.37K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares57.73K
TypeSH
Market value$3.96M
1.47%
Sole
57.73K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.22K
TypeSH
Market value$3.87M
1.44%
Sole
15.22K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares11.78K
TypeSH
Market value$3.82M
1.42%
Sole
11.78K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares17.87K
TypeSH
Market value$3.73M
1.38%
Sole
17.87K
Shared
0.00
None
0.00
HARTFORD FDS EXCHANGE TRADED
SOLEShares102.74K
TypeSH
Market value$3.52M
1.31%
Sole
102.74K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares48.34K
TypeSH
Market value$3.50M
1.30%
Sole
48.34K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.25K
TypeSH
Market value$3.13M
1.16%
Sole
6.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.52K
TypeSH
Market value$3.03M
1.12%
Sole
4.52K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares110.72K
TypeSH
Market value$2.78M
1.03%
Sole
110.72K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares8.30K
TypeSH
Market value$2.76M
1.02%
Sole
8.30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.44K
TypeSH
Market value$2.54M
0.94%
Sole
10.44K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares53.01K
TypeSH
Market value$2.48M
0.92%
Sole
53.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | &P 500 ETF SHS | 47.27K | SH | $28.95M 10.74% | 47.27K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | L B NEW | 42.72K | SH | $21.48M 7.96% | 42.72K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | RNGSTR WDE MOAT | 168.16K | SH | $16.67M 6.18% | 168.16K | 0.00 | 0.00 |
ISHARES TRSOLE | -3 MNTH TREASRY | 133.82K | SH | $13.48M 5.00% | 133.82K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | ROWTH ETF | 23.62K | SH | $11.33M 4.20% | 23.62K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | ID CAP ETF | 31.69K | SH | $9.31M 3.45% | 31.69K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | S SMALLCAP FUND | 134.12K | SH | $7.49M 2.78% | 134.12K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | OTAL STK MKT | 22.13K | SH | $7.26M 2.69% | 22.13K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | NTL DVD ETF | 79.85K | SH | $7.15M 2.65% | 79.85K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | NTL EQTY ETF | 274.37K | SH | $6.39M 2.37% | 274.37K | 0.00 | 0.00 |
ISHARES TRSOLE | SCI USA MIN VOL | 63.95K | SH | $6.08M 2.26% | 63.95K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | NTL SCEQT ETF | 127.09K | SH | $5.78M 2.14% | 127.09K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | S QUAN VALUE | 105.37K | SH | $4.92M 1.82% | 105.37K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | L A LTD VT SH | 57.73K | SH | $3.96M 1.47% | 57.73K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MALL CP ETF | 15.22K | SH | $3.87M 1.44% | 15.22K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 11.78K | SH | $3.82M 1.42% | 11.78K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | M CP VAL ETF | 17.87K | SH | $3.73M 1.38% | 17.87K | 0.00 | 0.00 |
HARTFORD FDS EXCHANGE TRADEDSOLE | OTAL RTRN ETF | 102.74K | SH | $3.52M 1.31% | 102.74K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | S EQUITY MARKET | 48.34K | SH | $3.50M 1.30% | 48.34K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.25K | SH | $3.13M 1.16% | 6.25K | 0.00 | 0.00 |
ISHARES TRSOLE | ORE S&P500 ETF | 4.52K | SH | $3.03M 1.12% | 4.52K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | NT-TRM U.S TRES | 110.72K | SH | $2.78M 1.03% | 110.72K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | OM | 8.30K | SH | $2.76M 1.02% | 8.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | AP STK CL A | 10.44K | SH | $2.54M 0.94% | 10.44K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | ORTFOLIO EMG MK | 53.01K | SH | $2.48M 0.92% | 53.01K | 0.00 | 0.00 |
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