Q3 2025 · 13F-HR
Causey Wealth LLCholdings as filed
Filed 2026-05-19 · accession 0002132639-26-000008
$204.9M
Reported value
66
Positions
2025-09-30
Period end
The Brief · Causey Wealth LLC · Q3 2025
AI · grounded in 13F
Causey Wealth LLC established a new position in VYM valued at $13.85M. The fund also initiated new stakes in VCIT for $12.46M and ISCF for $11.21M. Other new additions include DFEM at $10.85M and JPST at $10.7M. The fund ended the period with 66 positions and total AUM of $204.92M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $13.9M | 6.76% | 98,296 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $12.5M | 6.08% | 148,184 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $11.2M | 5.47% | 272,599 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $10.9M | 5.30% | 338,343 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $10.7M | 5.22% | 210,904 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $8.4M | 4.11% | 64,959 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $8.0M | 3.91% | 99,841 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $7.5M | 3.68% | 10 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $7.5M | 3.68% | 110,056 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $7.2M | 3.51% | 122,270 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.1M | 3.46% | 11,570 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $6.7M | 3.28% | 101,936 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $6.2M | 3.01% | 90,841 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $5.5M | 2.69% | 119,391 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $5.4M | 2.64% | 30,942 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $5.4M | 2.63% | 211,055 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.1M | 2.50% | 10,688 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $5.0M | 2.44% | 42,138 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $4.9M | 2.39% | 34,403 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $4.9M | 2.39% | 51,072 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.5M | 2.22% | 17,866 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE TR | $4.4M | 2.16% | 77,403 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $3.6M | 1.74% | 32,204 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.3M | 1.63% | 6,646 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $2.5M | 1.20% | 6,114 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.5M | 1.20% | 9,642 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.4M | 1.19% | 8,313 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $2.2M | 1.09% | 24,902 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 0.82% | 3,232 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.6M | 0.80% | 8,812 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $1.6M | 0.77% | 11,450 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.74% | 13,397 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $1.3M | 0.61% | 23,964 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $1.2M | 0.58% | 8,563 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1.2M | 0.58% | 10,377 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.55% | 5,995 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.1M | 0.53% | 11,859 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1.0M | 0.49% | 11,195 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $990,745 | 0.48% | 18,286 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $921,463 | 0.45% | 21,748 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $845,903 | 0.41% | 14,117 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $821,605 | 0.40% | 2,912 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $813,795 | 0.40% | 11,078 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $720,621 | 0.35% | 14,119 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $701,425 | 0.34% | 47,781 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $595,746 | 0.29% | 1,815 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $510,432 | 0.25% | 15,155 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $401,462 | 0.20% | 1,086 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $339,269 | 0.17% | 4,245 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $339,254 | 0.17% | 711 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $333,371 | 0.16% | 1,181 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $332,055 | 0.16% | 1,631 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $331,834 | 0.16% | 7,642 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $327,716 | 0.16% | 2,604 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $309,155 | 0.15% | 6,855 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $292,041 | 0.14% | 653 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $283,100 | 0.14% | 3,343 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $277,950 | 0.14% | 625 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $268,420 | 0.13% | 1,104 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $259,406 | 0.13% | 1,065 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $259,093 | 0.13% | 1,180 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $254,477 | 0.12% | 3,497 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $240,607 | 0.12% | 423 | Common | NONE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $230,658 | 0.11% | 6,035 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $218,283 | 0.11% | 2,500 | Common | NONE |
| 75062E106 | RFL | RAFAEL HLDGS INC | $17,084 | 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.