Causey Wealth LLC — Q1 2025 13F Holdings

Name: Causey Wealth LLC — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002132639

Total reported value

$235.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VYM	Vanguard High Dvd Yield ETF	ETF-Other	7.11%	+6.45%	NEW
2	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	5.75%	+7.20%	NEW
3	EDV	Vanguard Extended Dur Treas	ETF-Other	5.51%	+3.73%	NEW
4	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	5.43%	+4.80%	NEW
5	ISCF	Ishares International Small	ETF-Other	5.35%	+4.86%	NEW
6	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	4.79%	+3.32%	NEW
7	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	4.46%	—	—
8	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	3.94%	+3.87%	NEW
9	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.88%	+3.02%	NEW
10	EFV	Ishares Msci Eafe Value ETF	ETF-Other	3.26%	+2.69%	NEW
11	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.09%	+3.92%	NEW
12	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.99%	+1.90%	NEW
13	VB	Vanguard Small-cap ETF	ETF-Other	2.98%	+1.44%	NEW
14	JPST	Jpmorgan Ultra-short Income	ETF-Other	2.70%	+6.43%	NEW
15	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	2.67%	+1.73%	NEW
16	REET	Ishares Global Reit ETF	ETF-Other	2.47%	+3.02%	NEW
17	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	2.41%	+2.43%	NEW
18	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	2.40%	+1.88%	NEW
19	DFIV	Dimensional International Va	ETF-Other	2.38%	+3.03%	NEW
20	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.36%	+2.01%	NEW
21	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	2.32%	+1.42%	NEW
22	VUG	Vanguard Growth ETF	ETF-Other	2.23%	+2.11%	NEW
23	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.98%	—	—
24	AAPL	Apple INC	Stock-Tech	1.34%	—	-0.90%
25	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	1.22%	+0.89%	NEW
26	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.18%	+0.83%	NEW
27	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.08%	+0.89%	NEW
28	VTV	Vanguard Value ETF	ETF-Other	0.91%	+0.67%	NEW
29	XOM	Exxon Mobil CORP	Stock-Energy	0.89%	+1.54%	NEW
30	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.82%	+0.70%	NEW
31	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.74%	+0.40%	NEW
32	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.73%	+0.50%	NEW
33	MSFT	Microsoft CORP	Stock-Tech	0.68%	+0.71%	NEW
34	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.64%	+0.39%	NEW
35	VNQ	Vanguard Real Estate ETF	ETF-Other	0.60%	+0.44%	NEW
36	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.54%	+0.39%	NEW
37	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.42%	+0.38%	NEW
38	IBM	Intl Business Machines CORP	Stock-Tech	0.41%	+0.30%	NEW
39	JMST	JPM Ultra-short Muni Income	ETF-Other	0.39%	+0.77%	NEW
40	DES	Wisdomtree US Smallcap Divid	ETF-Other	0.37%	—	-44.15%
41	NVDA	Nvidia CORP	Stock-Tech	0.36%	+1.05%	NEW
42	RIVN	Rivian Automotive Inc-a	Stock-Consumer Disc	0.33%	—	—
43	VXUS	Vanguard Total Intl Stock	ETF-Other	0.32%	+0.38%	NEW
44	MA	Mastercard INC - A	Stock-Financials	0.27%	—	—
45	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.24%	—	—
46	SYK	Stryker CORP	Stock-Healthcare	0.23%	—	—
47	AMGN	Amgen INC	Stock-Healthcare	0.21%	—	—
48	SLB	Slb LTD	Stock-Energy	0.20%	—	—
49	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.20%	+0.34%	NEW
50	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.19%	+0.25%	NEW

1–50 of 64

Holding changes this quarter

Position changes disclosed by Causey Wealth LLC for the quarter ending Q1 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EDV	Vanguard Extended Dur Treas	+2.2%	+65.02%	Add
2	VCIT	Vanguard Int-term Corporate	+2%	+55.73%	Add
3	VOO	Vanguard S&p 500 ETF	+1.7%	+148.57%	Add
4	JPST	Jpmorgan Ultra-short Income	+0.6%	+34.15%	Add
5	REET	Ishares Global Reit ETF	+0.3%	+15.65%	Add
6	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	—	Unchanged
7	IDEV	Ishares Core Msci Dev Mkts	+0.1%	+0.46%	Add
8	DFIV	Dimensional International Va	+0.1%	-1.97%	Trim
9	XOM	Exxon Mobil CORP	+0.1%	+0.01%	Add
10	IBM	Intl Business Machines CORP	0%	—	Unchanged
11	AMGN	Amgen INC	0%	—	Unchanged
12	ISCF	Ishares International Small	0%	+0.08%	Add
13	VIGI	Vanguard Int Div App Indx Fd	0%	+2.61%	Add
14	IJK	Ishares S&p Mid-cap 400 Grow	-0.1%	+11.27%	Add
15	XLE	Ss Energy Select Sector	-0.1%	-50.77%	Trim
16	NVDA	Nvidia CORP	-0.1%	—	Unchanged
17	IWS	Ishares Russell Mid-cap Valu	-0.1%	-7.31%	Trim
18	VOT	Vanguard Mid-cap Growth ETF	-0.1%	-1.31%	Trim
19	MSFT	Microsoft CORP	-0.1%	+0.09%	Add
20	EFG	Ishares Msci Eafe Growth ETF	-0.2%	-19.53%	Trim
21	DON	Wisdomtree US Midcap Dividen	-0.2%	-11.83%	Trim
22	VUG	Vanguard Growth ETF	-0.2%	+7.63%	Add
23	MGK	Vanguard Mega Cap Growth ETF	-0.2%	+0.05%	Add
24	VDE	Vanguard Energy ETF	-0.2%	-51.09%	Trim
25	VWO	Vanguard Ftse Emerging Marke	-0.2%	-24.13%	Trim
26	EFV	Ishares Msci Eafe Value ETF	-0.2%	-12.09%	Trim
27	AAPL	Apple INC	-0.3%	-0.90%	Trim
28	DES	Wisdomtree US Smallcap Divid	-0.4%	-44.15%	Trim
29	VYM	Vanguard High Dvd Yield ETF	-0.5%	-3.02%	Trim
30	DGS	Wisdomtree Em Small Cap	-0.5%	-11.39%	Trim
31	VSS	Vanguard Ftse All Wo X-us Sc	-0.7%	-19.84%	Trim
32	IEMG	Ishares Core Msci Emerging	-0.7%	-15.29%	Trim
33	VOE	Vanguard Mid-cap Value ETF	-0.8%	-16.67%	Trim
34	IJS	Ishares S&p Small-cap 600 Va	-0.9%	-16.54%	Trim
35	IJR	Ishares Core S&p Small-cap E	-1%	-19.18%	Trim
36	VB	Vanguard Small-cap ETF	-1%	-16.15%	Trim
37	IJJ	Ishares S&p Mid-cap 400 Valu	-1%	-10.43%	Trim
38	DFEM	Dimensional Emrg Mrkt Core	-1.4%	-17.79%	Trim
39	BRK-A	Berkshire Hathaway Inc-cl A	—	NEW	New buy
40	JMST	JPM Ultra-short Muni Income	—	NEW	New buy
41	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
42	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	Sold out
43	USHY	Ishares Broad Usd High Yield	—	EXIT	Sold out
44	IGF	Ishares Global Infrastructur	—	EXIT	Sold out
45	TSLA	Tesla INC	—	EXIT	Sold out
46	ICSH	Ishares Ultra Short Duration	—	EXIT	Sold out
47	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
48	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
49	VYMI	Vanguard Int High Dvd Yld In	—	NEW	New buy
50	SLV	Ishares Silver Trust	—	NEW	New buy