Causey Wealth LLC — Q2 2025 13F Holdings

Name: Causey Wealth LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002132639

Total reported value

$235.6M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VYM	Vanguard High Dvd Yield ETF	ETF-Other	6.73%	+6.45%	NEW
2	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	5.91%	+7.20%	NEW
3	JPST	Jpmorgan Ultra-short Income	ETF-Other	5.48%	+6.43%	NEW
4	ISCF	Ishares International Small	ETF-Other	5.43%	+4.86%	NEW
5	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	5.30%	+4.80%	NEW
6	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	4.27%	+3.32%	NEW
7	EDV	Vanguard Extended Dur Treas	ETF-Other	4.00%	+3.73%	NEW
8	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	3.99%	+3.87%	NEW
9	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	3.75%	—	—
10	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	3.44%	+4.72%	NEW
11	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.40%	+3.02%	NEW
12	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.25%	+3.92%	NEW
13	EFV	Ishares Msci Eafe Value ETF	ETF-Other	3.07%	+2.69%	NEW
14	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.75%	+1.90%	NEW
15	DFIV	Dimensional International Va	ETF-Other	2.53%	+3.03%	NEW
16	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	2.46%	+1.88%	NEW
17	VB	Vanguard Small-cap ETF	ETF-Other	2.45%	+1.44%	NEW
18	REET	Ishares Global Reit ETF	ETF-Other	2.44%	+3.02%	NEW
19	VUG	Vanguard Growth ETF	ETF-Other	2.39%	+2.11%	NEW
20	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.36%	+2.01%	NEW
21	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	2.30%	+2.43%	NEW
22	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	2.23%	+1.73%	NEW
23	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.71%	+1.42%	NEW
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.66%	—	—
25	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.23%	+0.83%	NEW
26	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.18%	+0.89%	NEW
27	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	1.17%	+0.89%	NEW
28	AAPL	Apple INC	Stock-Tech	1.02%	—	-10.55%
29	MSFT	Microsoft CORP	Stock-Tech	0.84%	+0.71%	NEW
30	VTV	Vanguard Value ETF	ETF-Other	0.83%	+0.67%	NEW
31	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.77%	+0.70%	NEW
32	XOM	Exxon Mobil CORP	Stock-Energy	0.74%	+1.54%	NEW
33	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.66%	+0.50%	NEW
34	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.65%	+0.39%	NEW
35	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.65%	+0.40%	NEW
36	VNQ	Vanguard Real Estate ETF	ETF-Other	0.54%	+0.44%	NEW
37	NVDA	Nvidia CORP	Stock-Tech	0.49%	+1.05%	NEW
38	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.48%	+0.39%	NEW
39	IBM	Intl Business Machines CORP	Stock-Tech	0.44%	+0.30%	NEW
40	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.44%	+0.38%	NEW
41	JMST	JPM Ultra-short Muni Income	ETF-Other	0.40%	+0.77%	NEW
42	VXUS	Vanguard Total Intl Stock	ETF-Other	0.35%	+0.38%	NEW
43	RIVN	Rivian Automotive Inc-a	Stock-Consumer Disc	0.34%	—	—
44	DES	Wisdomtree US Smallcap Divid	ETF-Other	0.29%	—	-13.95%
45	SLV	Ishares Silver Trust	ETF-Commodities	0.29%	—	+158.54%
46	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.26%	+0.34%	NEW
47	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.24%	+0.32%	NEW
48	SYK	Stryker CORP	Stock-Healthcare	0.22%	—	—
49	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.18%	—	—
50	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.18%	+0.25%	NEW

1–50 of 64

Holding changes this quarter

Position changes disclosed by Causey Wealth LLC for the quarter ending Q2 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JPST	Jpmorgan Ultra-short Income	+2.8%	+120.74%	Add
2	SLV	Ishares Silver Trust	+0.2%	+158.54%	Add
3	VCIT	Vanguard Int-term Corporate	+0.2%	+10.08%	Add
4	VOO	Vanguard S&p 500 ETF	+0.2%	+3.57%	Add
5	DFIV	Dimensional International Va	+0.2%	+6.36%	Add
6	VUG	Vanguard Growth ETF	+0.2%	-1.44%	Trim
7	MSFT	Microsoft CORP	+0.2%	+1.72%	Add
8	NVDA	Nvidia CORP	+0.1%	-0.08%	Trim
9	TLT	Ishares 20+ Year Treasury Bd	+0.1%	+107.00%	Add
10	MGK	Vanguard Mega Cap Growth ETF	+0.1%	—	Unchanged
11	ISCF	Ishares International Small	+0.1%	-3.95%	Trim
12	VSS	Vanguard Ftse All Wo X-us Sc	+0.1%	-4.24%	Trim
13	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+24.09%	Add
14	IDEV	Ishares Core Msci Dev Mkts	+0.1%	+0.03%	Add
15	VOT	Vanguard Mid-cap Growth ETF	+0.1%	-2.10%	Trim
16	IBM	Intl Business Machines CORP	0%	-0.38%	Trim
17	VXUS	Vanguard Total Intl Stock	0%	+4.78%	Add
18	VEA	Vanguard Ftse Developed ETF	0%	+0.01%	Add
19	EFG	Ishares Msci Eafe Growth ETF	0%	-1.41%	Trim
20	JMST	JPM Ultra-short Muni Income	0%	+11.03%	Add
21	RIVN	Rivian Automotive Inc-a	0%	—	Unchanged
22	CAT	Caterpillar INC	0%	+0.28%	Add
23	IJR	Ishares Core S&p Small-cap E	—	+4.37%	Add
24	REET	Ishares Global Reit ETF	0%	+5.53%	Add
25	AMGN	Amgen INC	0%	-0.84%	Trim
26	VIGI	Vanguard Int Div App Indx Fd	-0.1%	-4.24%	Trim
27	SLB	Slb LTD	-0.1%	—	Unchanged
28	IEFA	Ishares Core Msci Eafe ETF	-0.1%	-30.72%	Trim
29	VWO	Vanguard Ftse Emerging Marke	-0.1%	-12.60%	Trim
30	BMY	Bristol-myers Squibb Co	-0.1%	-1.14%	Trim
31	DES	Wisdomtree US Smallcap Divid	-0.1%	-13.95%	Trim
32	DON	Wisdomtree US Midcap Dividen	-0.1%	-6.06%	Trim
33	IJK	Ishares S&p Mid-cap 400 Grow	-0.1%	-5.26%	Trim
34	DFEM	Dimensional Emrg Mrkt Core	-0.1%	-5.36%	Trim
35	MA	Mastercard INC - A	-0.2%	-52.63%	Trim
36	XOM	Exxon Mobil CORP	-0.2%	—	Unchanged
37	EFV	Ishares Msci Eafe Value ETF	-0.2%	-5.01%	Trim
38	AAPL	Apple INC	-0.3%	-10.55%	Trim
39	BRK-B	Berkshire Hathaway Inc-cl B	-0.3%	—	Unchanged
40	VYM	Vanguard High Dvd Yield ETF	-0.4%	-0.36%	Trim
41	DGS	Wisdomtree Em Small Cap	-0.4%	-20.62%	Trim
42	IEMG	Ishares Core Msci Emerging	-0.5%	-14.23%	Trim
43	IJJ	Ishares S&p Mid-cap 400 Valu	-0.5%	-6.17%	Trim
44	VB	Vanguard Small-cap ETF	-0.5%	-16.26%	Trim
45	IJS	Ishares S&p Small-cap 600 Va	-0.6%	-21.58%	Trim
46	BRK-A	Berkshire Hathaway Inc-cl A	-0.7%	—	Unchanged
47	EDV	Vanguard Extended Dur Treas	-1.5%	-16.60%	Trim
48	VGSH	Vanguard Short-term Treasury	—	NEW	New buy
49	VWOB	Vanguard Emerg Mkts Gov Bnd	—	EXIT	Sold out
50	XLE	Ss Energy Select Sector	—	EXIT	Sold out