Q1 2025 · 13F-HR
Causey Wealth LLCholdings as filed
Filed 2026-05-19 · accession 0002132639-26-000006
$178.8M
Reported value
64
Positions
2025-03-31
Period end
The Brief · Causey Wealth LLC · Q1 2025
AI · grounded in 13F
Causey Wealth LLC established a new position in VYM valued at $12.7M. The fund also initiated new stakes in VCIT for $10.3M and EDV for $9.9M. Additional new positions include DFEM at $9.7M and ISCF at $9.6M. The fund ended the period with 64 positions and total AUM of $178.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $12.7M | 7.11% | 98,613 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $10.3M | 5.75% | 125,846 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $9.9M | 5.51% | 138,661 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $9.7M | 5.43% | 367,039 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $9.6M | 5.35% | 283,832 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $8.6M | 4.79% | 71,600 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $8.0M | 4.46% | 10 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $7.0M | 3.94% | 102,171 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $6.9M | 3.88% | 128,434 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $5.8M | 3.26% | 98,933 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.5M | 3.09% | 10,743 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $5.4M | 2.99% | 33,356 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $5.3M | 2.98% | 23,998 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $4.8M | 2.70% | 95,206 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE TR | $4.8M | 2.67% | 98,758 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $4.4M | 2.47% | 182,001 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $4.3M | 2.41% | 51,815 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $4.3M | 2.40% | 37,141 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $4.3M | 2.38% | 108,254 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $4.2M | 2.36% | 40,328 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $4.2M | 2.32% | 42,607 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.0M | 2.23% | 10,777 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.5M | 1.98% | 6,646 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.4M | 1.34% | 10,777 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $2.2M | 1.22% | 26,371 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.1M | 1.18% | 8,621 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.9M | 1.08% | 6,250 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.6M | 0.91% | 9,432 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.6M | 0.89% | 13,397 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $1.5M | 0.82% | 11,375 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $1.3M | 0.74% | 26,788 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $1.3M | 0.73% | 10,303 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.68% | 3,248 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1.1M | 0.64% | 11,469 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.1M | 0.60% | 11,806 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $970,119 | 0.54% | 21,434 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $759,926 | 0.42% | 14,950 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $726,793 | 0.41% | 2,923 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $697,357 | 0.39% | 13,714 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $658,176 | 0.37% | 20,594 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $650,280 | 0.36% | 6,000 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $594,873 | 0.33% | 47,781 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $580,161 | 0.32% | 9,342 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $489,480 | 0.27% | 893 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $422,897 | 0.24% | 6,934 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $404,264 | 0.23% | 1,086 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $371,159 | 0.21% | 1,191 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $365,375 | 0.20% | 8,741 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $363,939 | 0.20% | 1,324 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $333,497 | 0.19% | 4,225 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $323,411 | 0.18% | 653 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $321,052 | 0.18% | 9,186 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $319,802 | 0.18% | 2,466 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $306,889 | 0.17% | 1,631 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $296,701 | 0.17% | 3,922 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $271,496 | 0.15% | 8,922 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $235,404 | 0.13% | 2,586 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $233,828 | 0.13% | 709 | Common | NONE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $231,201 | 0.13% | 6,035 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $223,767 | 0.13% | 3,485 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $222,224 | 0.12% | 1,168 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $216,630 | 0.12% | 2,940 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $205,247 | 0.11% | 6,623 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $204,998 | 0.11% | 2,194 | 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.