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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
+5.58%
1 Year Est. Return
+17.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$10.4M
Cap. Flow
-$33.1K
Cap. Flow %
-0.02%
Top 10 Hldgs %
47.72%
Holding
68
New
4
Increased
19
Reduced
27
Closed
2
Avg Time Held
2.7 quarters
Top 10 Avg Time Held
2.4 quarters
Top 20 Avg Time Held
2.6 quarters

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$803K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$511K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$499K
4
REET icon
iShares Global REIT ETF
REET
+$477K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$261K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$553K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$513K
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$369K
4
SLB icon
SLB Ltd
SLB
+$295K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$285K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.07%
2 Financials 5.54%
3 Technology 2.96%
4 Energy 0.74%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
26
Apple
AAPL
$4.86T
$2.46M 1.2%
9,642
+2
+0% +$452
2024 Q4
3 quarters
VOT icon
27
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$2.44M 1.19%
8,313
-127
-2% -$36.6K
2024 Q4
3 quarters
VIGI icon
28
Vanguard International Dividend Appreciation ETF
VIGI
$8.81B
$2.23M 1.09%
24,902
-351
-1% -$31.3K
2024 Q4
3 quarters
MSFT icon
29
Microsoft
MSFT
$3.9T
$1.67M 0.82%
3,232
-72
-2% -$36.7K
2024 Q4
3 quarters
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$186B
$1.64M 0.8%
8,812
-270
-3% -$48.9K
2024 Q4
3 quarters
MGV icon
31
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.3B
$1.58M 0.77%
11,450
+75
+0.7% +$10K
2024 Q4
3 quarters
XOM icon
32
ExxonMobil
XOM
$674B
$1.51M 0.74%
13,397
– –
2024 Q4
3 quarters
DON icon
33
WisdomTree US MidCap Dividend Fund
DON
$3.81B
$1.25M 0.61%
23,964
-1,201
-5% -$62.2K
2024 Q4
3 quarters
IWS icon
34
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$1.2M 0.58%
8,563
-1,093
-11% -$149K
2024 Q4
3 quarters
EFG icon
35
iShares MSCI EAFE Growth ETF
EFG
$15.2B
$1.18M 0.58%
10,377
-930
-8% -$104K
2024 Q4
3 quarters
NVDA icon
36
NVIDIA
NVDA
$5.76T
$1.12M 0.55%
5,995
– –
2024 Q4
3 quarters
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$35.2B
$1.08M 0.53%
11,859
+81
+0.7% +$7.35K
2024 Q4
3 quarters
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$46.2B
$1M 0.49%
11,195
+5,842
+109% +$511K
2024 Q4
3 quarters
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$991K 0.48%
18,286
-447
-2% -$23K
2024 Q4
3 quarters
SLV icon
40
iShares Silver Trust
SLV
$29.7B
$921K 0.45%
21,748
+4,625
+27% +$166K
2025 Q1
2 quarters
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$232B
$846K 0.41%
14,117
-834
-6% -$48.6K
2024 Q4
3 quarters
IBM icon
42
IBM
IBM
$209B
$822K 0.4%
2,912
– –
2024 Q4
3 quarters
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$162B
$814K 0.4%
11,078
+1,289
+13% +$91.5K
2024 Q4
3 quarters
JMST icon
44
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.69B
$721K 0.35%
14,119
-1,108
-7% -$56.5K
2025 Q1
2 quarters
RIVN icon
45
Rivian
RIVN
$21.2B
$701K 0.34%
47,781
– –
2024 Q4
3 quarters
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$596K 0.29%
1,815
+172
+10% +$54.3K
2024 Q4
3 quarters
DES icon
47
WisdomTree US SmallCap Dividend Fund
DES
$2.09B
$510K 0.25%
15,155
-2,566
-14% -$85.2K
2024 Q4
3 quarters
SYK icon
48
Stryker
SYK
$110B
$401K 0.2%
1,086
– –
2024 Q4
3 quarters
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$339K 0.17%
4,245
-67
-2% -$5.33K
2024 Q4
3 quarters
CAT icon
50
Caterpillar
CAT
$390B
$339K 0.17%
711
– –
2024 Q4
3 quarters
1
2
3

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VPWA
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Causey Wealth LLC's Q3 2025 Portfolio in Review

As of Q3 2025, Causey Wealth LLC held 68 positions worth $205M, up 5.3% from $195M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Causey Wealth LLC's Q3 2025 filing shows 4 new, 19 increased, 27 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,104 shares worth $268K. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $553K.

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

  • Causey Wealth LLC's largest Q3 2025 buy was Alphabet (Google) Class A: 1,104 shares worth $268K.
  • Causey Wealth LLC added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2025, an estimated $803K increase.
  • Causey Wealth LLC's biggest Q3 2025 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $553K.
  • Causey Wealth LLC fully exited SLB Ltd in Q3 2025, selling an estimated $295K.
  • Causey Wealth LLC's ten largest holdings make up 48% of its $205M portfolio in Q3 2025.
  • Causey Wealth LLC opened 4 new positions and closed 2 in Q3 2025.
  • Causey Wealth LLC's portfolio value rose 5.3% quarter-over-quarter to $205M.

Based on Causey Wealth LLC's 13F filing for Q3 2025, filed 19 May 2026.