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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
AMGN icon
51
Amgen
AMGN
$218B
$333K 0.16%
1,181
– –
2024 Q4
3 quarters
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$81.6B
$332K 0.16%
1,631
– –
2024 Q4
3 quarters
ESGE icon
53
iShares ESG Aware MSCI EM ETF
ESGE
$7.12B
$332K 0.16%
7,642
-535
-7% -$21.8K
2024 Q4
3 quarters
VDE icon
54
Vanguard Energy ETF
VDE
$10.7B
$328K 0.16%
2,604
+137
+6% +$16.9K
2024 Q4
3 quarters
BMY icon
55
Bristol-Myers Squibb
BMY
$120B
$309K 0.15%
6,855
– –
2024 Q4
3 quarters
ISRG icon
56
Intuitive Surgical
ISRG
$144B
$292K 0.14%
653
– –
2024 Q4
3 quarters
VYMI icon
57
Vanguard International High Dividend Yield ETF
VYMI
$21B
$283K 0.14%
3,343
+376
+13% +$31.2K
2025 Q1
2 quarters
TSLA icon
58
Tesla
TSLA
$1.5T
$278K 0.14%
+625
New +$217K
2025 Q3
0 quarters
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.24T
$268K 0.13%
+1,104
New +$231K
2025 Q3
0 quarters
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.2T
$259K 0.13%
+1,065
New +$224K
2025 Q3
0 quarters
AMZN icon
61
Amazon
AMZN
$2.71T
$259K 0.13%
1,180
– –
2024 Q4
3 quarters
IAU icon
62
iShares Gold Trust
IAU
$61.4B
$254K 0.12%
+3,497
New +$228K
2025 Q3
0 quarters
MA icon
63
Mastercard
MA
$495B
$241K 0.12%
423
– –
2024 Q4
3 quarters
AB icon
64
AllianceBernstein
AB
$3.26B
$231K 0.11%
6,035
– –
2024 Q4
3 quarters
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$191B
$218K 0.11%
2,500
-217
-8% -$18.4K
2024 Q4
3 quarters
RFL icon
66
Rafael Holdings
RFL
$76.4M
$17.1K 0.01%
12,562
– –
2025 Q2
1 quarter
KHC icon
67
The Kraft Heinz Company
KHC
$25.9B
– –
-8,939
Closed -$231K –
SLB icon
68
SLB Ltd
SLB
$74.6B
– –
-8,741
Closed -$295K –
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
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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.