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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
DES icon
51
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$443K 0.2%
13,231
-1,924
-13% -$64.3K
META icon
52
Meta Platforms (Facebook)
META
$1.47T
$415K 0.19%
+628
New +$419K
CAT icon
53
Caterpillar
CAT
$368B
$412K 0.19%
720
+9
+1% +$5K
BMY icon
54
Bristol-Myers Squibb
BMY
$136B
$392K 0.18%
7,262
+407
+6% +$19.6K
V icon
55
Visa
V
$712B
$388K 0.18%
+1,106
New +$377K
MA icon
56
Mastercard
MA
$521B
$388K 0.18%
679
+256
+61% +$143K
AMGN icon
57
Amgen
AMGN
$234B
$387K 0.18%
1,181
– –
SYK icon
58
Stryker
SYK
$127B
$383K 0.17%
1,088
+2
+0.2% +$729
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$360K 0.16%
4,516
+271
+6% +$21.6K
LLY icon
60
Eli Lilly
LLY
$1.05T
$357K 0.16%
+332
New +$317K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$84.3B
$344K 0.16%
1,634
+3
+0.2% +$620
ESGE icon
62
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$328K 0.15%
7,422
-220
-3% -$9.7K
VDE icon
63
Vanguard Energy ETF
VDE
$10.7B
$313K 0.14%
2,487
-117
-4% -$14.7K
VYMI icon
64
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$262K 0.12%
2,910
-433
-13% -$37.6K
NFLX icon
65
Netflix
NFLX
$340B
$248K 0.11%
+2,650
New +$286K
AB icon
66
AllianceBernstein
AB
$3.43B
$232K 0.11%
6,035
– –
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$195B
$227K 0.1%
2,533
+33
+1% +$2.92K
WFC icon
68
Wells Fargo
WFC
$262B
$221K 0.1%
+2,373
New +$206K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$898B
$218K 0.1%
+319
New +$217K
AMAT icon
70
Applied Materials
AMAT
$366B
$211K 0.1%
+822
New +$197K
JNJ icon
71
Johnson & Johnson
JNJ
$646B
$211K 0.1%
+1,020
New +$202K
COST icon
72
Costco
COST
$419B
$211K 0.1%
+244
New +$221K
IAU icon
73
iShares Gold Trust
IAU
$66.1B
– –
-3,497
Closed -$254K
RFL icon
74
Rafael Holdings
RFL
$133M
– –
-12,562
Closed -$17.1K
RIVN icon
75
Rivian
RIVN
$23.3B
– –
-47,781
Closed -$701K
1 2
3
4

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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 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.