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CWL

Causey Wealth LLC Portfolio holdings

AUM $256M
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
+5.95%
1 Year Est. Return
+17.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$15.7M
Cap. Flow
+$5.82M
Cap. Flow %
2.99%
Top 10 Hldgs %
48.29%
Holding
66
New
2
Increased
20
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.66M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.81M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.03M
4
SLV icon
iShares Silver Trust
SLV
+$321K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$280K

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.52M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.04M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.02M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$871K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$868K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.18%
2 Financials 5.65%
3 Technology 2.79%
4 Energy 0.89%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
26
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$2.29M 1.18%
31,250
– –
VIGI icon
27
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$2.28M 1.17%
25,253
-1,118
-4% -$96.6K
AAPL icon
28
Apple
AAPL
$4.67T
$1.98M 1.02%
9,640
-1,137
-11% -$230K
MSFT icon
29
Microsoft
MSFT
$3.81T
$1.64M 0.84%
3,304
+56
+2% +$24.3K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$192B
$1.61M 0.83%
9,082
-350
-4% -$59.1K
MGV icon
31
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$1.49M 0.77%
11,375
– –
XOM icon
32
ExxonMobil
XOM
$644B
$1.44M 0.74%
13,397
– –
IWS icon
33
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.28M 0.66%
9,656
-647
-6% -$81.2K
EFG icon
34
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.27M 0.65%
11,307
-162
-1% -$17.1K
DON icon
35
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.26M 0.65%
25,165
-1,623
-6% -$78.4K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$38.6B
$1.05M 0.54%
11,778
-28
-0.2% -$2.47K
NVDA icon
37
NVIDIA
NVDA
$5.25T
$947K 0.49%
5,995
-5
-0.1% -$629
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$927K 0.48%
18,733
-2,701
-13% -$125K
IBM icon
39
IBM
IBM
$222B
$858K 0.44%
2,912
-11
-0.4% -$2.83K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$238B
$852K 0.44%
14,951
+1
+0% +$54
JMST icon
41
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$775K 0.4%
15,227
+1,513
+11% +$76.8K
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$163B
$676K 0.35%
9,789
+447
+5% +$29K
RIVN icon
43
Rivian
RIVN
$23.3B
$657K 0.34%
47,781
– –
DES icon
44
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$563K 0.29%
17,721
-2,873
-14% -$88.5K
SLV icon
45
iShares Silver Trust
SLV
$32.3B
$562K 0.29%
17,123
+10,500
+159% +$321K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$499K 0.26%
1,643
+319
+24% +$89.7K
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$472K 0.24%
5,353
+2,767
+107% +$241K
SYK icon
48
Stryker
SYK
$127B
$430K 0.22%
1,086
– –
ISRG icon
49
Intuitive Surgical
ISRG
$132B
$355K 0.18%
653
– –
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$343K 0.18%
4,312
+87
+2% +$6.85K
1
2
3

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Causey Wealth LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Causey Wealth LLC held 66 positions worth $195M, up 8.8% from $179M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Causey Wealth LLC's Q2 2025 filing shows 2 new, 20 increased, 31 reduced and 2 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 113,760 shares worth $6.69M. The largest sale was Vanguard World Funds Extended Duration ETF, an estimated $1.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Financials and Technology.

  • Causey Wealth LLC's largest Q2 2025 buy was Vanguard Short-Term Treasury ETF: 113,760 shares worth $6.69M.
  • Causey Wealth LLC added most to JPMorgan Ultra-Short Income ETF in Q2 2025, an estimated $5.81M increase.
  • Causey Wealth LLC's biggest Q2 2025 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $1.52M.
  • Causey Wealth LLC fully exited Vanguard Emerging Markets Government Bond ETF in Q2 2025, selling an estimated $224K.
  • Causey Wealth LLC's ten largest holdings make up 48% of its $195M portfolio in Q2 2025.
  • Causey Wealth LLC opened 2 new positions and closed 2 in Q2 2025.
  • Causey Wealth LLC's portfolio value rose 8.8% quarter-over-quarter to $195M.

Based on Causey Wealth LLC's 13F filing for Q2 2025, filed 19 May 2026.