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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
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$82.8B
$12.7M 7.11%
98,613
-3,073
-3% -$402K
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$10.3M 5.75%
125,846
+45,038
+56% +$3.64M
EDV icon
3
Vanguard World Funds Extended Duration ETF
EDV
$3.52B
$9.86M 5.51%
138,661
+54,632
+65% +$3.78M
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.53B
$9.71M 5.43%
367,039
-79,442
-18% -$2.11M
ISCF icon
5
iShares International Small Cap Equity Factor ETF
ISCF
$686M
$9.56M 5.35%
283,832
+220
+0.1% +$7.34K
IJJ icon
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$8.57M 4.79%
71,600
-8,340
-10% -$1.04M
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.08T
$7.98M 4.46%
+10
New +$7.29M
IDEV icon
8
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$7.04M 3.94%
102,171
+467
+0.5% +$31.8K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$6.93M 3.88%
128,434
-23,188
-15% -$1.25M
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$31.6B
$5.83M 3.26%
98,933
-13,611
-12% -$770K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.03T
$5.52M 3.09%
10,743
+6,421
+149% +$3.47M
VOE icon
12
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$5.35M 2.99%
33,356
-6,672
-17% -$1.09M
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$5.32M 2.98%
23,998
-4,621
-16% -$1.1M
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$4.82M 2.7%
95,206
+24,238
+34% +$1.22M
DGS icon
15
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$4.77M 2.67%
98,758
-12,693
-11% -$623K
REET icon
16
iShares Global REIT ETF
REET
$4.99B
$4.42M 2.47%
182,001
+24,633
+16% +$600K
IJK icon
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.32M 2.41%
51,815
+5,249
+11% +$473K
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$4.29M 2.4%
37,141
-9,195
-20% -$1.07M
DFIV icon
19
Dimensional International Value ETF
DFIV
$21.9B
$4.26M 2.38%
108,254
-2,176
-2% -$83K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.22M 2.36%
40,328
-9,573
-19% -$1.08M
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$4.15M 2.32%
42,607
-8,444
-17% -$891K
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$228B
$4M 2.23%
64,662
+4,584
+8% +$309K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.54M 1.98%
6,646
– –
AAPL icon
24
Apple
AAPL
$4.67T
$2.39M 1.34%
10,777
-98
-0.9% -$22.7K
VIGI icon
25
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$2.19M 1.22%
26,371
+671
+3% +$55.8K
1
2 3

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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.