Q2 2025 · 13F-HR
Causey Wealth LLCholdings as filed
Filed 2026-05-19 · accession 0002132639-26-000007
$194.5M
Reported value
64
Positions
2025-06-30
Period end
The Brief · Causey Wealth LLC · Q2 2025
AI · grounded in 13F
Causey Wealth LLC established a new position in VYM valued at $13.1M. The fund also initiated new stakes in VCIT for $11.5M and JPST for $10.7M. Other new additions include ISCF at $10.6M and DFEM at $10.3M. The fund ended the period with 64 positions and total AUM of $194.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $13.1M | 6.73% | 98,257 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $11.5M | 5.91% | 138,536 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $10.7M | 5.48% | 210,162 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $10.6M | 5.43% | 272,619 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $10.3M | 5.30% | 347,380 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $8.3M | 4.27% | 67,183 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $7.8M | 4.00% | 115,642 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $7.8M | 3.99% | 102,202 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $7.3M | 3.75% | 10 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $6.7M | 3.44% | 113,760 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $6.6M | 3.40% | 110,163 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.3M | 3.25% | 11,127 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $6.0M | 3.07% | 93,977 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $5.4M | 2.75% | 32,562 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $4.9M | 2.53% | 115,137 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $4.8M | 2.46% | 35,566 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.8M | 2.45% | 20,096 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $4.7M | 2.44% | 192,066 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.7M | 2.39% | 10,622 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $4.6M | 2.36% | 42,092 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $4.5M | 2.30% | 49,091 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE TR | $4.3M | 2.23% | 78,395 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $3.3M | 1.71% | 33,411 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.2M | 1.66% | 6,646 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.4M | 1.23% | 8,440 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $2.3M | 1.18% | 6,250 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $2.3M | 1.17% | 25,253 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.0M | 1.02% | 9,640 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 0.84% | 3,304 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.6M | 0.83% | 9,082 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $1.5M | 0.77% | 11,375 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 0.74% | 13,397 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $1.3M | 0.66% | 9,656 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1.3M | 0.65% | 11,307 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $1.3M | 0.65% | 25,165 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.0M | 0.54% | 11,778 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $947,150 | 0.49% | 5,995 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $926,555 | 0.48% | 18,733 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $858,352 | 0.44% | 2,912 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $852,349 | 0.44% | 14,951 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $775,359 | 0.40% | 15,227 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $676,312 | 0.35% | 9,789 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $656,511 | 0.34% | 47,781 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $562,830 | 0.29% | 17,721 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $561,806 | 0.29% | 17,123 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $499,413 | 0.26% | 1,643 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $472,402 | 0.24% | 5,353 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $429,654 | 0.22% | 1,086 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $354,847 | 0.18% | 653 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $342,774 | 0.18% | 4,312 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $329,839 | 0.17% | 1,181 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $320,310 | 0.16% | 8,177 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $317,312 | 0.16% | 6,855 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $316,789 | 0.16% | 1,631 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $295,447 | 0.15% | 8,741 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $293,817 | 0.15% | 2,467 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $276,017 | 0.14% | 711 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $258,880 | 0.13% | 1,180 | Common | NONE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $246,409 | 0.13% | 6,035 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $237,701 | 0.12% | 423 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $237,658 | 0.12% | 2,967 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $230,805 | 0.12% | 8,939 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $226,823 | 0.12% | 2,717 | Common | NONE |
| 75062E106 | RFL | RAFAEL HLDGS INC | $21,732 | 0.01% | 12,562 | 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.