Q4 2025 · 13F-HR
Causey Wealth LLCholdings as filed
Filed 2026-05-08 · accession 0002132639-26-000002
$204.9M
Reported value
66
Positions
2025-12-31
Period end
The Brief · Causey Wealth LLC · Q4 2025
AI · grounded in 13F
Causey Wealth LLC closed its position in BRK/A, reducing its exposure by $7.54M. The fund also exited positions in BRK/B and AAPL, with dollar decreases of $3.34M and $2.46M respectively. On the buy side, the fund increased its holdings in NVDA by 138.02% and grew its position in VOO by 26.42%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $14.5M | 7.07% | 100,953 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $14.1M | 6.86% | 167,861 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $11.6M | 5.65% | 278,887 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $10.9M | 5.34% | 330,814 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $10.8M | 5.27% | 213,555 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $9.2M | 4.48% | 14,627 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $9.1M | 4.43% | 109,930 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $8.7M | 4.25% | 66,140 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $8.1M | 3.93% | 137,156 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $7.6M | 3.73% | 117,634 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $7.3M | 3.55% | 108,340 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $6.3M | 3.06% | 125,452 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $6.3M | 3.05% | 87,566 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $5.9M | 2.90% | 237,912 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.6M | 2.75% | 11,549 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $5.3M | 2.57% | 54,433 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $5.3M | 2.57% | 29,641 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $5.1M | 2.47% | 42,112 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $4.7M | 2.31% | 33,055 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE TR | $4.6M | 2.22% | 79,521 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.4M | 2.17% | 17,229 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $3.6M | 1.76% | 31,762 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.7M | 1.30% | 14,269 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $2.3M | 1.14% | 25,526 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $2.3M | 1.12% | 5,565 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.2M | 1.10% | 8,060 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.1M | 1.01% | 4,294 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.7M | 0.83% | 14,106 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.6M | 0.79% | 8,449 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $1.5M | 0.74% | 10,694 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $1.2M | 0.59% | 23,578 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $1.2M | 0.59% | 8,567 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1.1M | 0.55% | 9,893 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.52% | 21,107 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.0M | 0.50% | 11,639 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $966,812 | 0.47% | 11,092 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $953,125 | 0.47% | 17,729 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $863,108 | 0.42% | 2,914 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $829,936 | 0.41% | 13,285 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $779,096 | 0.38% | 10,327 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $669,411 | 0.33% | 2,133 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $556,852 | 0.27% | 1,661 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $549,120 | 0.27% | 1,754 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $545,405 | 0.27% | 963 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $471,042 | 0.23% | 1,361 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $446,122 | 0.22% | 992 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $442,570 | 0.22% | 13,231 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $414,537 | 0.20% | 628 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $412,466 | 0.20% | 720 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $391,705 | 0.19% | 7,262 | Common | NONE |
| 92826C839 | V | VISA INC | $387,885 | 0.19% | 1,106 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $387,628 | 0.19% | 679 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $382,560 | 0.19% | 1,088 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $360,042 | 0.18% | 4,516 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $356,794 | 0.17% | 332 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $343,641 | 0.17% | 1,634 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $327,843 | 0.16% | 7,422 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $313,128 | 0.15% | 2,487 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $261,871 | 0.13% | 2,910 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $248,464 | 0.12% | 2,650 | Common | NONE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $232,227 | 0.11% | 6,035 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $226,624 | 0.11% | 2,533 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $221,164 | 0.11% | 2,373 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $218,496 | 0.11% | 319 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $211,055 | 0.10% | 1,020 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $210,783 | 0.10% | 244 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.