Mullaney, Keating & Wright, Inc. — Q4 2025 13F Holdings

Name: Mullaney, Keating & Wright, Inc. — 13F Holdings, Q4 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	30.89%	-1.18%	-0.33%
2	IWB	Ishares Russell 1000 ETF	ETF-Other	10.57%	-0.51%	-0.65%
3	IWR	Ishares Russell Mid-cap ETF	ETF-Other	4.90%	—	-0.12%
4	ACWI	Ishares Msci Acwi ETF	ETF-Other	4.55%	+0.08%	+0.08%
5	IWD	Ishares Russell 1000 Value E	ETF-Other	4.23%	+0.05%	-0.25%
6	VTIP	Vanguard Short-term Tips	ETF-Other	3.32%	+0.01%	+1.27%
7	IWS	Ishares Russell Mid-cap Valu	ETF-Other	3.05%	+0.14%	-3.02%
8	EFA	Ishares Msci Eafe ETF	ETF-Other	2.95%	+0.13%	+7.62%
9	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	2.85%	+0.19%	+1.47%
10	SHW	Sherwin-williams Co/the	Stock-Materials	2.65%	+0.05%	+0.01%
11	ICSH	Ishares Ultra Short Duration	ETF-Other	2.30%	+0.27%	-0.98%
12	MINT	Pimco Enhanced Short Maturit	ETF-Other	2.13%	+0.20%	+0.21%
13	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.91%	+0.11%	+0.07%
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.73%	-0.02%	+103.87%
15	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.67%	-0.08%	+1.35%
16	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.60%	+0.18%	+5.05%
17	EMGF	Ishares Emerging Markets Equ	ETF-Emerging Markets	1.33%	+0.08%	+17.63%
18	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.31%	-0.30%	+3.81%
19	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.24%	-0.01%	+5.62%
20	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.97%	-0.02%	-17.78%
21	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.95%	-0.01%	+0.02%
22	BIV	Vanguard Intermediate-term B	ETF-Other	0.65%	+0.06%	+418.56%
23	MSFT	Microsoft CORP	Stock-Tech	0.62%	-0.13%	-1.11%
24	META	Meta Platforms Inc-class A	Stock-Comm Services	0.56%	-0.06%	+0.57%
25	COKE	Coca-cola Consolidated INC	Stock-Consumer Staples	0.55%	+0.06%	—
26	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.51%	—	+1.56%
27	DFIV	Dimensional International Va	ETF-Other	0.46%	+0.04%	+4.64%
28	XOM	Exxon Mobil CORP	Stock-Energy	0.44%	+0.19%	+0.01%
29	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.42%	—	+6.53%
30	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	0.42%	+0.04%	+5.04%
31	DISV	Dimensional International Sm	ETF-Other	0.35%	—	+1.14%
32	VLO	Valero Energy CORP	Stock-Energy	0.34%	+0.20%	—
33	IWV	Ishares Russell 3000 ETF	ETF-Other	0.34%	—	+8.70%
34	NVDA	Nvidia CORP	Stock-Tech	0.33%	-0.01%	—
35	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.33%	—	—
36	HD	Home Depot INC	Stock-Consumer Disc	0.32%	—	—
37	DFAT	Dimensional US Target Value	ETF-Other	0.32%	—	—
38	CAT	Caterpillar INC	Stock-Industrials	0.28%	+0.08%	—
39	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.25%	—	—
40	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.24%	+0.05%	—
41	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.24%	—	—
42	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.23%	+0.06%	+120.17%
43	ABBV	Abbvie INC	Stock-Healthcare	0.23%	—	—
44	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.23%	-0.02%	+15.90%
45	DFUV	Dimensional US Marketwide Va	ETF-Other	0.23%	—	—
46	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.22%	—	—
47	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.22%	—	—
48	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.22%	—	-12.07%
49	VONV	Vanguard Russell 1000 Value	ETF-Other	0.19%	—	+0.36%
50	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.18%	—	+1.74%

1–50 of 72

Holding changes this quarter

Position changes disclosed by Mullaney, Keating & Wright, Inc. for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+0.9%	+103.87%	Add
2	BIV	Vanguard Intermediate-term B	+0.5%	+418.56%	Add
3	AAPL	Apple INC	+0.4%	-0.33%	Trim
4	EMGF	Ishares Emerging Markets Equ	+0.2%	+17.63%	Add
5	EFA	Ishares Msci Eafe ETF	+0.2%	+7.62%	Add
6	VCIT	Vanguard Int-term Corporate	+0.1%	+120.17%	Add
7	VOO	Vanguard S&p 500 ETF	0%	+5.62%	Add
8	DFIV	Dimensional International Va	0%	+4.64%	Add
9	CAT	Caterpillar INC	0%	—	Unchanged
10	SPYV	Ss Spdr P S&p 500 Value ETF	0%	+15.90%	Add
11	IWV	Ishares Russell 3000 ETF	0%	+8.70%	Add
12	DFSV	Dimensional US Small Cap Val	0%	+5.04%	Add
13	XOM	Exxon Mobil CORP	0%	+0.01%	Add
14	DISV	Dimensional International Sm	0%	+1.14%	Add
15	JPST	Jpmorgan Ultra-short Income	—	+5.05%	Add
16	IJH	Ishares Core S&p Midcap ETF	—	+3.81%	Add
17	COKE	Coca-cola Consolidated INC	—	—	Unchanged
18	SPEM	State Street Sp Ptf Em ETF	—	+6.53%	Add
19	DFLV	Dim US Large Cap Value ETF	—	+7.19%	Add
20	RTX	Rtx CORP	—	—	Unchanged
21	DFUV	Dimensional US Marketwide Va	—	—	Unchanged
22	VEA	Vanguard Ftse Developed ETF	0%	+0.07%	Add
23	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+1.56%	Add
24	ABT	Abbott Laboratories	0%	—	Unchanged
25	IJS	Ishares S&p Small-cap 600 Va	0%	-10.83%	Trim
26	IWN	Ishares Russell 2000 Value E	0%	+1.47%	Add
27	VTI	Vanguard Total Stock Mkt ETF	0%	+0.02%	Add
28	COST	Costco Wholesale CORP	0%	—	Unchanged
29	PG	Procter & Gamble Co/the	0%	—	Unchanged
30	LOW	Lowe's Cos INC	0%	—	Unchanged
31	IJR	Ishares Core S&p Small-cap E	0%	+1.35%	Add
32	IEFA	Ishares Core Msci Eafe ETF	0%	-12.07%	Trim
33	VLO	Valero Energy CORP	0%	—	Unchanged
34	HD	Home Depot INC	-0.1%	—	Unchanged
35	MSFT	Microsoft CORP	-0.1%	-1.11%	Trim
36	IWD	Ishares Russell 1000 Value E	-0.1%	-0.25%	Trim
37	META	Meta Platforms Inc-class A	-0.1%	+0.57%	Add
38	ACWI	Ishares Msci Acwi ETF	-0.1%	+0.08%	Add
39	ICSH	Ishares Ultra Short Duration	-0.2%	-0.98%	Trim
40	VTIP	Vanguard Short-term Tips	-0.2%	+1.27%	Add
41	IWS	Ishares Russell Mid-cap Valu	-0.2%	-3.02%	Trim
42	IVE	Ishares S&p 500 Value ETF	-0.2%	-17.78%	Trim
43	IWR	Ishares Russell Mid-cap ETF	-0.3%	-0.12%	Trim
44	SHW	Sherwin-williams Co/the	-0.3%	+0.01%	Add
45	IWB	Ishares Russell 1000 ETF	-0.4%	-0.65%	Trim
46	BSV	Vanguard Short-term Bond ETF	—	NEW	New buy
47	IWC	Ishares Micro-cap ETF	—	NEW	New buy
48	ROST	Ross Stores INC	—	NEW	New buy
49	ITB	Ishares U.s. Home Constructi	—	EXIT	Sold out
50	VOOG	Vanguard S&p 500 Growth ETF	—	NEW	New buy