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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
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$82.8B
$14.5M 6.58%
100,953
+2,657
+3% +$378K
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$14.1M 6.38%
167,861
+19,677
+13% +$1.65M
ISCF icon
3
iShares International Small Cap Equity Factor ETF
ISCF
$686M
$11.6M 5.25%
278,887
+6,288
+2% +$257K
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.53B
$10.9M 4.97%
330,814
-7,529
-2% -$246K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$10.8M 4.91%
213,555
+2,651
+1% +$134K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.03T
$9.17M 4.17%
14,627
+3,057
+26% +$1.9M
IDEV icon
7
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$9.07M 4.12%
109,930
+10,089
+10% +$820K
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$8.7M 3.95%
66,140
+1,181
+2% +$154K
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$8.06M 3.66%
137,156
+14,886
+12% +$875K
EDV icon
10
Vanguard World Funds Extended Duration ETF
EDV
$3.52B
$7.65M 3.47%
117,634
+7,578
+7% +$516K
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.08T
$7.55M 3.43%
10
– –
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$7.28M 3.31%
108,340
+6,404
+6% +$430K
DFIV icon
13
Dimensional International Value ETF
DFIV
$21.9B
$6.26M 2.84%
125,452
+6,061
+5% +$288K
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$31.6B
$6.25M 2.84%
87,566
-3,275
-4% -$228K
REET icon
15
iShares Global REIT ETF
REET
$4.99B
$5.94M 2.7%
237,912
+26,857
+13% +$679K
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$228B
$5.63M 2.56%
69,294
+5,166
+8% +$419K
IJK icon
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$5.27M 2.4%
54,433
+3,361
+7% +$324K
VOE icon
18
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$5.26M 2.39%
29,641
-1,301
-4% -$228K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.06M 2.3%
42,112
-26
-0.1% -$3.11K
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$4.74M 2.15%
33,055
-1,348
-4% -$192K
DGS icon
21
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$4.55M 2.07%
79,521
+2,118
+3% +$120K
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.44M 2.02%
17,229
-637
-4% -$163K
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$3.61M 1.64%
31,762
-442
-1% -$49.5K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.38M 1.54%
6,732
+86
+1% +$42.8K
AAPL icon
25
Apple
AAPL
$4.67T
$2.89M 1.31%
10,630
+988
+10% +$265K
1
2 3 4

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WMS
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VPWA
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MWM
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BFF
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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.