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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
+5.95%
1 Year Est. Return
+17.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$15.7M
Cap. Flow
+$5.82M
Cap. Flow %
2.99%
Top 10 Hldgs %
48.29%
Holding
66
New
2
Increased
20
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.66M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.81M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.03M
4
SLV icon
iShares Silver Trust
SLV
+$321K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$280K

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.52M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.04M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.02M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$871K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$868K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.18%
2 Financials 5.65%
3 Technology 2.79%
4 Energy 0.89%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$82.8B
$13.1M 6.73%
98,257
-356
-0.4% -$45.1K
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$11.5M 5.91%
138,536
+12,690
+10% +$1.03M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$10.7M 5.48%
210,162
+114,956
+121% +$5.81M
ISCF icon
4
iShares International Small Cap Equity Factor ETF
ISCF
$686M
$10.6M 5.43%
272,619
-11,213
-4% -$404K
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.53B
$10.3M 5.3%
347,380
-19,659
-5% -$540K
IJJ icon
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$8.3M 4.27%
67,183
-4,417
-6% -$520K
EDV icon
7
Vanguard World Funds Extended Duration ETF
EDV
$3.52B
$7.78M 4%
115,642
-23,019
-17% -$1.52M
IDEV icon
8
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$7.77M 3.99%
102,202
+31
+0% +$2.24K
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.08T
$7.29M 3.75%
10
– –
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$6.69M 3.44%
+113,760
New +$6.66M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$6.61M 3.4%
110,163
-18,271
-14% -$1.02M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.03T
$6.32M 3.25%
11,127
+384
+4% +$202K
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$31.6B
$5.97M 3.07%
93,977
-4,956
-5% -$303K
VOE icon
14
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$5.36M 2.75%
32,562
-794
-2% -$126K
DFIV icon
15
Dimensional International Value ETF
DFIV
$21.9B
$4.93M 2.54%
115,137
+6,883
+6% +$280K
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$4.78M 2.46%
35,566
-1,575
-4% -$194K
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.76M 2.45%
20,096
-3,902
-16% -$871K
REET icon
18
iShares Global REIT ETF
REET
$4.99B
$4.74M 2.44%
192,066
+10,065
+6% +$244K
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$228B
$4.66M 2.39%
63,732
-930
-1% -$61.2K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.6M 2.36%
42,092
+1,764
+4% +$182K
IJK icon
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.47M 2.3%
49,091
-2,724
-5% -$233K
DGS icon
22
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$4.33M 2.23%
78,395
-20,363
-21% -$1.04M
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$3.32M 1.71%
33,411
-9,196
-22% -$868K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.23M 1.66%
6,646
– –
VOT icon
25
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$2.4M 1.23%
8,440
-181
-2% -$46.7K
1
2 3

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VPWA
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Causey Wealth LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Causey Wealth LLC held 66 positions worth $195M, up 8.8% from $179M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Causey Wealth LLC's Q2 2025 filing shows 2 new, 20 increased, 31 reduced and 2 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 113,760 shares worth $6.69M. The largest sale was Vanguard World Funds Extended Duration ETF, an estimated $1.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Financials and Technology.

  • Causey Wealth LLC's largest Q2 2025 buy was Vanguard Short-Term Treasury ETF: 113,760 shares worth $6.69M.
  • Causey Wealth LLC added most to JPMorgan Ultra-Short Income ETF in Q2 2025, an estimated $5.81M increase.
  • Causey Wealth LLC's biggest Q2 2025 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $1.52M.
  • Causey Wealth LLC fully exited Vanguard Emerging Markets Government Bond ETF in Q2 2025, selling an estimated $224K.
  • Causey Wealth LLC's ten largest holdings make up 48% of its $195M portfolio in Q2 2025.
  • Causey Wealth LLC opened 2 new positions and closed 2 in Q2 2025.
  • Causey Wealth LLC's portfolio value rose 8.8% quarter-over-quarter to $195M.

Based on Causey Wealth LLC's 13F filing for Q2 2025, filed 19 May 2026.