Causey Wealth LLC
CIK 0002132639
Annualised vol
1.631468%
Beta
0.079642
HHI
346.484703
Top-10 weight
49.428221%
VaR 95%
0.160644%
VaR 99%
0.291358%
Max drawdown
2.366921%
Matched value
6.939442%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 13,149 | 13,147 | 0.02% | 3,804,844 |
| NVDA | REDUCED | 12,064 | 14,134 | -14.65% | 2,413,886 |
| MSFT | ADDED | 4,527 | 4,522 | 0.11% | 1,688,797 |
| GOOGL | UNCHANGED | 4,599 | 4,599 | 0.0% | 1,632,012 |
| AMZN | UNCHANGED | 4,555 | 4,555 | 0.0% | 1,085,639 |
| CAT | UNCHANGED | 707 | 707 | 0.0% | 752,884 |
| AVGO | UNCHANGED | 1,662 | 1,662 | 0.0% | 627,821 |
| IAUM | NEW | 15,599 | - | - | 624,116 |
| META | UNCHANGED | 811 | 811 | 0.0% | 456,828 |
| WDC | NEW | 708 | - | - | 452,214 |
| AMGN | UNCHANGED | 1,176 | 1,176 | 0.0% | 425,973 |
| TSLA | UNCHANGED | 998 | 998 | 0.0% | 419,759 |
| BMY | UNCHANGED | 7,262 | 7,262 | 0.0% | 418,429 |
| MA | UNCHANGED | 806 | 806 | 0.0% | 413,962 |
| LLY | UNCHANGED | 323 | 323 | 0.0% | 387,416 |
| ISRG | REDUCED | 946 | 958 | -1.25% | 376,205 |
| MU | NEW | 325 | - | - | 375,144 |
| V | UNCHANGED | 1,013 | 1,013 | 0.0% | 347,550 |
| SYK | ADDED | 1,094 | 1,091 | 0.27% | 344,433 |
| SNDK | NEW | 113 | - | - | 256,931 |
| JNJ | UNCHANGED | 977 | 977 | 0.0% | 248,087 |
| COST | REDUCED | 215 | 229 | -6.11% | 201,529 |
| NFLX | CLOSED OUT | 0 | 2,530 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 18,789,325 | 7.34 | 227336.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 16,609,307 | 6.49 | 105102.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 16,510,363 | 6.45 | 326485.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 13,188,786 | 5.15 | 324527.0 | |
| - | ISHARES TR | INTERNATIONAL SL | 46434V266 | 11,886,641 | 4.65 | 274582.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 11,180,722 | 4.37 | 192109.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,023,658 | 4.31 | 16051.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 9,879,922 | 3.86 | 110998.0 | |
| - | ISHARES TR | GLOBAL REIT ETF | 46434V647 | 8,834,948 | 3.45 | 319875.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 8,557,697 | 3.34 | 57928.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,423,414 | 3.29 | 101683.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 7,488,500 | 2.93 | 10.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 7,414,428 | 2.9 | 137253.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 6,671,752 | 2.61 | 56781.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 6,197,394 | 2.42 | 80959.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,034,934 | 2.36 | 70060.0 | |
| - | VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 6,009,281 | 2.35 | 92337.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,870,449 | 2.29 | 39582.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,585,414 | 1.79 | 23206.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 4,573,631 | 1.79 | 29643.0 | |
| - | WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 4,352,175 | 1.7 | 67257.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,895,277 | 1.52 | 12851.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,845,608 | 1.5 | 28136.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 3,804,844 | 1.49 | 13149.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,712,894 | 1.45 | 7420.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,931,972 | 1.15 | 21445.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 2,600,004 | 1.02 | 50980.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,422,203 | 0.95 | 27553.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 2,413,886 | 0.94 | 12064.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,339,670 | 0.91 | 7638.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 2,203,357 | 0.86 | 23596.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,780,768 | 0.7 | 10895.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,751,102 | 0.68 | 8035.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,688,797 | 0.66 | 4527.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,212,443 | 0.47 | 7366.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,126,457 | 0.44 | 11682.0 | |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 1,085,639 | 0.42 | 4555.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,017,767 | 0.4 | 2880.0 |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,010,834 | 0.4 | 17885.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,006,278 | 0.39 | 16858.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,002,256 | 0.39 | 8055.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 992,198 | 0.39 | 11606.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 990,364 | 0.39 | 13900.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 920,030 | 0.36 | 2486.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 813,495 | 0.32 | 2893.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 752,884 | 0.29 | 707.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 727,613 | 0.28 | 8419.0 | |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 627,821 | 0.25 | 1662.0 |
| IAUM | NEW | ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | 624,116 | 0.24 | 15599.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 614,245 | 0.24 | 1719.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 614,152 | 0.24 | 7771.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 536,837 | 0.21 | 743.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 518,733 | 0.2 | 2364.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 479,829 | 0.19 | 11632.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 478,357 | 0.19 | 15085.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 461,810 | 0.18 | 967.0 | |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 456,828 | 0.18 | 811.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 452,214 | 0.18 | 708.0 |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 425,973 | 0.17 | 1176.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 419,759 | 0.16 | 998.0 |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 418,429 | 0.16 | 7262.0 |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 413,962 | 0.16 | 806.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 397,032 | 0.16 | 1638.0 | |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 387,416 | 0.15 | 323.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 385,834 | 0.15 | 1631.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 376,205 | 0.15 | 946.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 375,144 | 0.15 | 325.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 358,927 | 0.14 | 3655.0 | |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 353,420 | 0.14 | 6462.0 | |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 347,550 | 0.14 | 1013.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 344,433 | 0.13 | 1094.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 320,334 | 0.13 | 435.0 | |
| - | WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 266,993 | 0.1 | 6563.0 | |
| - | ISHARES INC | MSCI WORLD ETF | 464286392 | 260,392 | 0.1 | 1285.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 256,931 | 0.1 | 113.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 248,087 | 0.1 | 977.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 234,754 | 0.09 | 118.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 218,700 | 0.09 | 1457.0 | |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 214,608 | 0.08 | 3222.0 | |
| - | ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 212,553 | 0.08 | 6035.0 | |
| - | EA SERIES TRUST | ALPHA ARCHITECT | 02072Q275 | 207,282 | 0.08 | 3641.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 205,945 | 0.08 | 275.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 201,529 | 0.08 | 215.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 255,848,515 | 83 | 1.631468 | 0.079642 | 2.366921 |
| 2026-03-31 | 2026-05-13 | 235,566,418 | 81 | 1.564797 | 0.076645 | 2.360841 |
| 2025-12-31 | 2026-05-12 | 15,295,740 | 6 | 6.996217 | 0.303076 | 10.169679 |
| 2025-09-30 | 2026-05-19 | 204,915,052 | 66 | 0.980213 | 0.047509 | 1.362524 |
| 2025-06-30 | 2026-05-19 | 194,532,140 | 64 | 0.842656 | 0.040556 | 1.245429 |
| 2025-03-31 | 2026-05-19 | 178,844,592 | 64 | 0.880272 | 0.042251 | 1.324115 |
| 2024-12-31 | 2026-05-19 | 171,607,889 | 68 | 1.095265 | 0.053071 | 1.584234 |