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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
+1.42%
1 Year Est. Return
+17.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$7.24M
Cap. Flow
+$6.11M
Cap. Flow %
3.41%
Top 10 Hldgs %
49.48%
Holding
72
New
4
Increased
19
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.29M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$3.78M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.64M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.47M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.22M

Top Sells

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.11M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.25M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.1M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.09M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.68%
2 Financials 6.85%
3 Technology 2.79%
4 Energy 1.1%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
51
Intuitive Surgical
ISRG
$132B
$323K 0.18%
653
– –
ESGE icon
52
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$321K 0.18%
9,186
+4
+0% +$139
VDE icon
53
Vanguard Energy ETF
VDE
$10.7B
$320K 0.18%
2,466
-2,576
-51% -$325K
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$84.3B
$307K 0.17%
1,631
-229
-12% -$43.6K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$195B
$297K 0.17%
3,922
-645
-14% -$48.2K
KHC icon
56
Kraft Heinz
KHC
$30.5B
$271K 0.15%
8,922
– –
TLT icon
57
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$235K 0.13%
2,586
-645
-20% -$57.4K
CAT icon
58
Caterpillar
CAT
$368B
$234K 0.13%
709
– –
AB icon
59
AllianceBernstein
AB
$3.43B
$231K 0.13%
6,035
– –
VWOB icon
60
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$224K 0.13%
3,485
-556
-14% -$35.6K
AMZN icon
61
Amazon
AMZN
$2.87T
$222K 0.12%
1,168
-80
-6% -$17.4K
VYMI icon
62
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$217K 0.12%
+2,940
New +$211K
SLV icon
63
iShares Silver Trust
SLV
$32.3B
$205K 0.11%
+6,623
New +$192K
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$205K 0.11%
4,388
-4,526
-51% -$204K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.24T
– –
-1,163
Closed -$220K
ICSH icon
66
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
– –
-4,725
Closed -$238K
IGF icon
67
iShares Global Infrastructure ETF
IGF
$10.4B
– –
-5,087
Closed -$266K
IWM icon
68
iShares Russell 2000 ETF
IWM
$80.8B
– –
-1,881
Closed -$416K
SCZ icon
69
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
– –
-5,055
Closed -$307K
TSLA icon
70
Tesla
TSLA
$1.38T
– –
-611
Closed -$247K
USHY icon
71
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
– –
-7,607
Closed -$280K
VBR icon
72
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
– –
-1,141
Closed -$226K
1 2
3

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1M
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WMS
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PCM
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VPWA
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MWM
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BFF
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TFG
Tull Financial Group Chesapeake, Virginia $256M AUM 17.42% 1-Year Est. Return

Causey Wealth LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Causey Wealth LLC held 72 positions worth $179M, up 4.2% from $172M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Causey Wealth LLC deployed $6.11M of net new capital in Q1 2025, opening 4 new positions and adding to 19 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 10 shares worth $7.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 92% 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 $2.11M trimmed.

  • Causey Wealth LLC's largest Q1 2025 buy was Berkshire Hathaway Class A: 10 shares worth $7.98M.
  • Causey Wealth LLC added most to Vanguard World Funds Extended Duration ETF in Q1 2025, an estimated $3.78M increase.
  • Causey Wealth LLC's biggest Q1 2025 reduction was Dimensional Emerging Markets Core Equity 2 ETF, cutting an estimated $2.11M.
  • Causey Wealth LLC fully exited iShares Russell 2000 ETF in Q1 2025, selling an estimated $416K.
  • Causey Wealth LLC's ten largest holdings make up 49% of its $179M portfolio in Q1 2025.
  • Causey Wealth LLC opened 4 new positions and closed 8 in Q1 2025.
  • Causey Wealth LLC's portfolio value rose 4.2% quarter-over-quarter to $179M.

Based on Causey Wealth LLC's 13F filing for Q1 2025, filed 19 May 2026.