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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
SLV icon
76
iShares Silver Trust
SLV
$32.3B
– –
-21,748
Closed -$921K
1 2 3
4

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PCM
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VPWA
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MWM
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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.