Causey Wealth LLC

Q3 2025 13F-HR Holdings

Location
Greenwood Village, CO
Holdings as of
9/30/2025
Date filed
5/19/2026
Form type
13F-HR
Num holdings
66
Total value ($000)
$204,915
Net value change ($000)
+10,383 (5.3%)
New positions
4
Sold out positions
2
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/19/2026 Next filing: 5/8/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VCIT 977 8.5%
VOO 765 12.1%
VYM 756 5.8%
REET 651 13.7%
ISCF 642 6.1%
DFIV 575 11.7%
DFEM 541 5.2%
TLT 528 111.9%
VGSH 509 7.6%
AAPL 477 24.1%
Top Reduces (Value $000, Stocks/ETFs)
SLB -295 -100.0%
EDV -250 -3.2%
KHC -231 -100.0%
VB -219 -4.6%
EFG -84 -6.6%
IWS -80 -6.3%
ISRG -63 -17.7%
JMST -54 -7.0%
DES -53 -9.4%
VIGI -46 -2.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type