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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
+1.55%
1 Year Est. Return
+17.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$15.3M
Cap. Flow
+$12.5M
Cap. Flow %
5.66%
Top 10 Hldgs %
47.46%
Holding
76
New
10
Increased
36
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.9M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.65M
3
NVDA icon
NVIDIA
NVDA
+$1.54M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$875K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$820K

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$921K
2
RIVN icon
Rivian
RIVN
+$701K
3
IAU icon
iShares Gold Trust
IAU
+$254K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$246K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$228K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.77%
2 Financials 5.52%
3 Technology 4.17%
4 Healthcare 1.03%
5 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.25T
$2.66M 1.21%
14,269
+8,274
+138% +$1.54M
VIGI icon
27
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$2.33M 1.06%
25,526
+624
+3% +$56.4K
MGK icon
28
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$2.3M 1.04%
27,825
-2,745
-9% -$225K
VOT icon
29
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$2.25M 1.02%
8,060
-253
-3% -$72.4K
MSFT icon
30
Microsoft
MSFT
$3.81T
$2.08M 0.94%
4,294
+1,062
+33% +$532K
XOM icon
31
ExxonMobil
XOM
$644B
$1.7M 0.77%
14,106
+709
+5% +$82.2K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$192B
$1.61M 0.73%
8,449
-363
-4% -$68.3K
MGV icon
33
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$1.51M 0.69%
10,694
-756
-7% -$105K
DON icon
34
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.22M 0.55%
23,578
-386
-2% -$19.9K
IWS icon
35
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.21M 0.55%
8,567
+4
+0% +$559
EFG icon
36
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.13M 0.51%
9,893
-484
-5% -$55.5K
JMST icon
37
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$1.08M 0.49%
21,107
+6,988
+49% +$356K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$38.6B
$1.03M 0.47%
11,639
-220
-2% -$19.8K
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$967K 0.44%
11,092
-103
-0.9% -$9.21K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$953K 0.43%
17,729
-557
-3% -$30.3K
AMZN icon
41
Amazon
AMZN
$2.87T
$876K 0.4%
3,796
+2,616
+222% +$599K
IBM icon
42
IBM
IBM
$222B
$863K 0.39%
2,914
+2
+0.1% +$599
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$238B
$830K 0.38%
13,285
-832
-6% -$51K
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$163B
$779K 0.35%
10,327
-751
-7% -$56.1K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.19T
$669K 0.3%
2,133
+1,068
+100% +$306K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$557K 0.25%
1,661
-154
-8% -$51.2K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.24T
$549K 0.25%
1,754
+650
+59% +$186K
ISRG icon
48
Intuitive Surgical
ISRG
$132B
$545K 0.25%
963
+310
+47% +$165K
AVGO icon
49
Broadcom
AVGO
$1.75T
$471K 0.21%
+1,361
New +$487K
TSLA icon
50
Tesla
TSLA
$1.38T
$446K 0.2%
992
+367
+59% +$163K
1
2
3 4

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Causey Wealth LLC's Q4 2025 Portfolio in Review

As of Q4 2025, Causey Wealth LLC held 76 positions worth $220M, up 7.5% from $205M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Causey Wealth LLC deployed $12.5M of net new capital in Q4 2025, opening 10 new positions and adding to 36 existing holdings. Its largest new stake was Broadcom: 1,361 shares worth $471K.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 89% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Dimensional Emerging Markets Core Equity 2 ETF, an estimated $246K trimmed.

  • Causey Wealth LLC's largest Q4 2025 buy was Broadcom: 1,361 shares worth $471K.
  • Causey Wealth LLC added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $1.9M increase.
  • Causey Wealth LLC's biggest Q4 2025 reduction was Dimensional Emerging Markets Core Equity 2 ETF, cutting an estimated $246K.
  • Causey Wealth LLC fully exited iShares Silver Trust in Q4 2025, selling an estimated $921K.
  • Causey Wealth LLC's ten largest holdings make up 47% of its $220M portfolio in Q4 2025.
  • Causey Wealth LLC opened 10 new positions and closed 4 in Q4 2025.
  • Causey Wealth LLC's portfolio value rose 7.5% quarter-over-quarter to $220M.

Based on Causey Wealth LLC's 13F filing for Q4 2025, filed 8 May 2026.