We are live on ! Find out more
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

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 Financials 5.54%
2 Technology 2.96%
3 Energy 0.74%
4 Healthcare 0.65%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$83.4B
$13.9M 6.76%
98,296
+39
+0% +$5.36K
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$12.5M 6.08%
148,184
+9,648
+7% +$803K
ISCF icon
3
iShares International Small Cap Equity Factor ETF
ISCF
$681M
$11.2M 5.47%
272,599
-20
-0% -$799
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.29B
$10.9M 5.3%
338,343
-9,037
-3% -$279K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$10.7M 5.22%
210,904
+742
+0.4% +$37.6K
IJJ icon
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$8.43M 4.11%
64,959
-2,224
-3% -$285K
IDEV icon
7
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$8M 3.91%
99,841
-2,361
-2% -$183K
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.07T
$7.54M 3.68%
10
– –
EDV icon
9
Vanguard World Funds Extended Duration ETF
EDV
$3.52B
$7.53M 3.68%
110,056
-5,586
-5% -$369K
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$7.2M 3.51%
122,270
+8,510
+7% +$499K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.03T
$7.09M 3.46%
11,570
+443
+4% +$261K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$6.72M 3.28%
101,936
-8,227
-7% -$513K
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$31.1B
$6.16M 3.01%
90,841
-3,136
-3% -$207K
DFIV icon
14
Dimensional International Value ETF
DFIV
$21.8B
$5.51M 2.69%
119,391
+4,254
+4% +$190K
VOE icon
15
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$5.4M 2.64%
30,942
-1,620
-5% -$276K
REET icon
16
iShares Global REIT ETF
REET
$5.07B
$5.39M 2.63%
211,055
+18,989
+10% +$477K
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$227B
$5.13M 2.5%
64,128
+396
+0.6% +$30.3K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.01M 2.44%
42,138
+46
+0.1% +$5.29K
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$4.9M 2.39%
34,403
-1,163
-3% -$161K
IJK icon
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$4.9M 2.39%
51,072
+1,981
+4% +$187K
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$4.54M 2.22%
17,866
-2,230
-11% -$553K
DGS icon
22
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
$4.42M 2.16%
77,403
-992
-1% -$56.2K
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$3.56M 1.74%
32,204
-1,207
-4% -$128K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.34M 1.63%
6,646
– –
MGK icon
25
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$2.46M 1.2%
30,570
-680
-2% -$52.2K
1
2 3

Similar funds

YWM
Yoder Wealth Management Walnut Creek, California $256M AUM 23.47% 1-Year Est. Return
1M
1248 Management Kansas City, Missouri $256M AUM 13.01% 1-Year Est. Return
WMS
Wealth Management Strategies Pittsburgh, Pennsylvania $256M AUM 17.41% 1-Year Est. Return
PCM
Punch Card Management Winter Park, Florida $256M AUM 1.13% 1-Year Est. Return
VPWA
Vestia Personal Wealth Advisors Fort Wayne, Indiana $256M AUM 24.11% 1-Year Est. Return
MWM
Meritas Wealth Management Larkspur, California $256M AUM 24.19% 1-Year Est. Return
BFF
Byrne Financial Freedom Franklin, Massachusetts $256M AUM 55.23% 1-Year Est. Return
TFG
Tull Financial Group Chesapeake, Virginia $256M AUM 17.42% 1-Year Est. Return

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 Financials at 5.5% of assets, down from 5.7% a quarter earlier, followed by Technology and Energy.

  • 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.