Causey Wealth LLC
- SEC CIK
- 0002132639
- Latest filing
- Aug 11, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed May 19, 2026. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 64
- 0 vs. Q1 2025
- Portfolio value
- $194.5M
- +$15.7M (+8.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 98,257 | $13.1M | 6.7% | −356−0.4% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 138,536 | $11.5M | 5.9% | +12,690+10.1% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 210,162 | $10.7M | 5.5% | +114,956+120.7% | Added | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 272,619 | $10.6M | 5.4% | −11,213−4.0% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 347,380 | $10.3M | 5.3% | −19,659−5.4% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 67,183 | $8.30M | 4.3% | −4,417−6.2% | Reduced | – |
| Vanguard World FD921910709 | EXTENDED DUR | 115,642 | $7.78M | 4.0% | −23,019−16.6% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 102,202 | $7.77M | 4.0% | +310.0% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 10 | $7.29M | 3.7% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 113,760 | $6.69M | 3.4% | +113,760 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 110,163 | $6.61M | 3.4% | −18,271−14.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,127 | $6.32M | 3.2% | +384+3.6% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 93,977 | $5.97M | 3.1% | −4,956−5.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 32,562 | $5.36M | 2.8% | −794−2.4% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 115,137 | $4.93M | 2.5% | +6,883+6.4% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 35,566 | $4.78M | 2.5% | −1,575−4.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,096 | $4.76M | 2.4% | −3,902−16.3% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 192,066 | $4.74M | 2.4% | +10,065+5.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,622 | $4.66M | 2.4% | −155−1.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 42,092 | $4.60M | 2.4% | +1,764+4.4% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 49,091 | $4.47M | 2.3% | −2,724−5.3% | Reduced | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 78,395 | $4.33M | 2.2% | −20,363−20.6% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 33,411 | $3.32M | 1.7% | −9,196−21.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,646 | $3.23M | 1.7% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 8,440 | $2.40M | 1.2% | −181−2.1% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,250 | $2.29M | 1.2% | 00.0% | Unchanged | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 25,253 | $2.28M | 1.2% | −1,118−4.2% | Reduced | – |
| AAPLApple Inc. | Stock | 9,640 | $1.98M | 1.0% | −1,137−10.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,304 | $1.64M | 0.8% | +56+1.7% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,082 | $1.61M | 0.8% | −350−3.7% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 11,375 | $1.49M | 0.8% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 13,397 | $1.44M | 0.7% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 9,656 | $1.28M | 0.7% | −647−6.3% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 11,307 | $1.27M | 0.7% | −162−1.4% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 25,165 | $1.26M | 0.6% | −1,623−6.1% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,778 | $1.05M | 0.5% | −28−0.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 5,995 | $947.1K | 0.5% | −5−0.1% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,733 | $926.6K | 0.5% | −2,701−12.6% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 2,912 | $858.4K | 0.4% | −11−0.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,951 | $852.3K | 0.4% | +10.0% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 15,227 | $775.4K | 0.4% | +1,513+11.0% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 9,789 | $676.3K | 0.3% | +447+4.8% | Added | – |
| RIVNRivian Automotive, Inc. | Stock | 47,781 | $656.5K | 0.3% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 17,721 | $562.8K | 0.3% | −2,873−14.0% | Reduced | – |
| SLViShares Silver Trust | ETF | 17,123 | $561.8K | 0.3% | +10,500+158.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,643 | $499.4K | 0.3% | +319+24.1% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,353 | $472.4K | 0.2% | +2,767+107.0% | Added | – |
| SYKStryker Corp | Stock | 1,086 | $429.7K | 0.2% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 653 | $354.8K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,312 | $342.8K | 0.2% | +87+2.1% | Added | – |
| AMGNAmgen Inc | Stock | 1,181 | $329.8K | 0.2% | −10−0.8% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 8,177 | $320.3K | 0.2% | −1,009−11.0% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 6,855 | $317.3K | 0.2% | −79−1.1% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,631 | $316.8K | 0.2% | 00.0% | Unchanged | – |
| SLBSLB Limited | Stock | 8,741 | $295.4K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Energy ETF92204A306 | ETF | 2,467 | $293.8K | 0.2% | +10.0% | Added | – |
| CATCaterpillar Inc | Stock | 711 | $276.0K | 0.1% | +2+0.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,180 | $258.9K | 0.1% | +12+1.0% | Added | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 6,035 | $246.4K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 423 | $237.7K | 0.1% | −470−52.6% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,967 | $237.7K | 0.1% | +27+0.9% | Added | – |
| KHCKraft Heinz Co | Stock | 8,939 | $230.8K | 0.1% | +17+0.2% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,717 | $226.8K | 0.1% | −1,205−30.7% | Reduced | – |
| RFLRafael Holdings, Inc. | COM CL B | 12,562 | $21.7K | <0.1% | +12,562 | New | History |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 3,485 | $223.8K | 0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,194 | $205.0K | 0.1% | – |