Mullaney, Keating & Wright, Inc. — Q3 2025 13F Holdings

Name: Mullaney, Keating & Wright, Inc. — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002135840

Total reported value

$184.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	30.53%	-1.18%	+0.89%
2	IWB	Ishares Russell 1000 ETF	ETF-Other	10.95%	-0.51%	+0.97%
3	IWR	Ishares Russell Mid-cap ETF	ETF-Other	5.17%	—	+4.52%
4	ACWI	Ishares Msci Acwi ETF	ETF-Other	4.67%	+0.08%	—
5	IWD	Ishares Russell 1000 Value E	ETF-Other	4.32%	+0.05%	-0.66%
6	VTIP	Vanguard Short-term Tips	ETF-Other	3.52%	+0.01%	+3.71%
7	IWS	Ishares Russell Mid-cap Valu	ETF-Other	3.27%	+0.14%	-0.68%
8	SHW	Sherwin-williams Co/the	Stock-Materials	2.98%	+0.05%	+0.01%
9	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	2.88%	+0.19%	+0.82%
10	EFA	Ishares Msci Eafe ETF	ETF-Other	2.80%	+0.13%	+1.54%
11	ICSH	Ishares Ultra Short Duration	ETF-Other	2.45%	+0.27%	+5.00%
12	MINT	Pimco Enhanced Short Maturit	ETF-Other	2.25%	+0.20%	+4.29%
13	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.92%	+0.11%	+4.17%
14	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.71%	-0.08%	-0.32%
15	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.60%	+0.18%	+11.50%
16	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.31%	-0.30%	+2.14%
17	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.21%	-0.02%	-56.30%
18	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.20%	-0.01%	+19.22%
19	EMGF	Ishares Emerging Markets Equ	ETF-Emerging Markets	1.16%	+0.08%	+1.33%
20	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.98%	-0.01%	—
21	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.87%	-0.02%	+0.82%
22	MSFT	Microsoft CORP	Stock-Tech	0.70%	-0.13%	-1.41%
23	META	Meta Platforms Inc-class A	Stock-Comm Services	0.65%	-0.06%	+65.17%
24	COKE	Coca-cola Consolidated INC	Stock-Consumer Staples	0.55%	+0.06%	—
25	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.52%	—	+33.14%
26	XOM	Exxon Mobil CORP	Stock-Energy	0.43%	+0.19%	—
27	DFIV	Dimensional International Va	ETF-Other	0.42%	+0.04%	+2.98%
28	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.42%	—	+29.81%
29	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	0.40%	+0.04%	+2.86%
30	HD	Home Depot INC	Stock-Consumer Disc	0.40%	—	-0.85%
31	VLO	Valero Energy CORP	Stock-Energy	0.38%	+0.20%	—
32	NVDA	Nvidia CORP	Stock-Tech	0.35%	-0.01%	-22.93%
33	DISV	Dimensional International Sm	ETF-Other	0.34%	—	+2.74%
34	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.34%	—	—
35	DFAT	Dimensional US Target Value	ETF-Other	0.33%	—	—
36	IWV	Ishares Russell 3000 ETF	ETF-Other	0.32%	—	+0.07%
37	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.28%	—	—
38	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.27%	+0.05%	—
39	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.26%	—	—
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.25%	—	—
41	ABBV	Abbvie INC	Stock-Healthcare	0.25%	—	—
42	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.25%	—	—
43	CAT	Caterpillar INC	Stock-Industrials	0.25%	+0.08%	+2.78%
44	DFUV	Dimensional US Marketwide Va	ETF-Other	0.23%	—	—
45	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.21%	-0.02%	+0.42%
46	VONV	Vanguard Russell 1000 Value	ETF-Other	0.19%	—	+0.31%
47	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.18%	—	—
48	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.17%	-0.17%	EXIT
49	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.17%	-0.17%	EXIT
50	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.17%	+0.03%	—

1–50 of 69

Holding changes this quarter

Position changes disclosed by Mullaney, Keating & Wright, Inc. for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+1.8%	+0.89%	Add
2	META	Meta Platforms Inc-class A	+0.2%	+65.17%	Add
3	VOO	Vanguard S&p 500 ETF	+0.1%	+19.22%	Add
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+33.14%	Add
5	SPEM	State Street Sp Ptf Em ETF	+0.1%	+29.81%	Add
6	VLO	Valero Energy CORP	0%	—	Unchanged
7	ABBV	Abbvie INC	0%	—	Unchanged
8	CAT	Caterpillar INC	0%	+2.78%	Add
9	DFLV	Dim US Large Cap Value ETF	—	+7.85%	Add
10	LOW	Lowe's Cos INC	0%	—	Unchanged
11	DISV	Dimensional International Sm	0%	+2.74%	Add
12	DFIV	Dimensional International Va	0%	+2.98%	Add
13	DFSV	Dimensional US Small Cap Val	0%	+2.86%	Add
14	HD	Home Depot INC	0%	-0.85%	Trim
15	DFAT	Dimensional US Target Value	0%	—	Unchanged
16	IWV	Ishares Russell 3000 ETF	0%	+0.07%	Add
17	DFAS	Dimensional US Small Cap ETF	0%	—	Unchanged
18	EMGF	Ishares Emerging Markets Equ	-0.1%	+1.33%	Add
19	XOM	Exxon Mobil CORP	-0.1%	—	Unchanged
20	COST	Costco Wholesale CORP	-0.1%	—	Unchanged
21	IVV	Ishares Core S&p 500 ETF	-0.1%	+0.82%	Add
22	JPST	Jpmorgan Ultra-short Income	-0.1%	+11.50%	Add
23	VTI	Vanguard Total Stock Mkt ETF	-0.1%	—	Unchanged
24	NVDA	Nvidia CORP	-0.1%	-22.93%	Trim
25	MSFT	Microsoft CORP	-0.1%	-1.41%	Trim
26	IWN	Ishares Russell 2000 Value E	-0.1%	+0.82%	Add
27	IJH	Ishares Core S&p Midcap ETF	-0.1%	+2.14%	Add
28	COKE	Coca-cola Consolidated INC	-0.1%	—	Unchanged
29	VEA	Vanguard Ftse Developed ETF	-0.2%	+4.17%	Add
30	IJR	Ishares Core S&p Small-cap E	-0.2%	-0.32%	Trim
31	MINT	Pimco Enhanced Short Maturit	-0.3%	+4.29%	Add
32	ICSH	Ishares Ultra Short Duration	-0.3%	+5.00%	Add
33	EFA	Ishares Msci Eafe ETF	-0.3%	+1.54%	Add
34	IWR	Ishares Russell Mid-cap ETF	-0.4%	+4.52%	Add
35	IWS	Ishares Russell Mid-cap Valu	-0.4%	-0.68%	Trim
36	VTIP	Vanguard Short-term Tips	-0.5%	+3.71%	Add
37	SHW	Sherwin-williams Co/the	-0.5%	+0.01%	Add
38	IWD	Ishares Russell 1000 Value E	-0.6%	-0.66%	Trim
39	IWB	Ishares Russell 1000 ETF	-0.9%	+0.97%	Add
40	IVE	Ishares S&p 500 Value ETF	-1.9%	-56.30%	Trim
41	ACWI	Ishares Msci Acwi ETF	—	NEW	New buy
42	TSLA	Tesla INC	—	NEW	New buy
43	IMCB	Ishares Morningstar Mid-cap	—	NEW	New buy
44	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
45	BIV	Vanguard Intermediate-term B	—	NEW	New buy
46	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	New buy
47	RTX	Rtx CORP	—	NEW	New buy
48	ITB	Ishares U.s. Home Constructi	—	NEW	New buy
49	IGV	Ishares Expanded Tech-softwa	—	NEW	New buy
50	VCIT	Vanguard Int-term Corporate	—	NEW	New buy