Q4 2025 · 13F-HR
Cauble & Harre Wealth Management, Inc.holdings as filed
Filed 2026-02-05 · accession 0001214659-26-001223
$119.3M
Reported value
70
Positions
2025-12-31
Period end
The Brief · Cauble & Harre Wealth Management, Inc. · Q4 2025
AI · grounded in 13F
Cauble & Harre Wealth Management, Inc. established a new position in AVUV valued at $12.25M. The fund also initiated new stakes in IAU for $9.26M and CGSD for $9.00M. Additional new positions include CGDV at $7.47M and CGMU at $5.88M. Total assets under management stand at $119.29M across 70 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $12.3M | 10.3% | 120,163 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $9.3M | 7.77% | 114,137 | Common | NONE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF | $9.0M | 7.54% | 345,902 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND | $7.5M | 6.26% | 171,065 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF | $5.9M | 4.93% | 214,701 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED | $5.4M | 4.57% | 107,324 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $5.2M | 4.34% | 156,673 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED | $4.8M | 4.00% | 102,590 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $4.7M | 3.93% | 77,072 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.5M | 2.95% | 78,705 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.1M | 2.63% | 5,006 | Common | NONE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $2.9M | 2.47% | 124,472 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.7M | 2.23% | 5,495 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED | $2.3M | 1.92% | 31,916 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $2.3M | 1.91% | 27,659 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.2M | 1.85% | 10,030 | Common | NONE |
| 31154R109 | FPI | FARMLAND PARTNERS INC | $2.2M | 1.80% | 221,952 | Common | NONE |
| 14020Y607 | CGSM | CAPITAL GRP FIXED INCM ETF | $2.0M | 1.71% | 77,446 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $1.9M | 1.59% | 25,021 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.7M | 1.42% | 2,472 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $1.6M | 1.32% | 38,393 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 1.28% | 8,210 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $1.2M | 1.03% | 17,675 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.2M | 1.02% | 3,085 | Common | NONE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF | $1.2M | 1.02% | 45,942 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED | $1.2M | 1.01% | 23,800 | Common | NONE |
| 293594107 | ENVX | ENOVIX CORPORATION | $1.0M | 0.85% | 138,381 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $984,376 | 0.83% | 14,180 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $908,097 | 0.76% | 6,327 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $906,281 | 0.76% | 1,582 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $891,332 | 0.75% | 3,279 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $853,493 | 0.72% | 11,080 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $806,780 | 0.68% | 2,571 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $748,995 | 0.63% | 1,312 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $708,953 | 0.59% | 6,450 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $629,201 | 0.53% | 920 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $612,228 | 0.51% | 1,218 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $585,165 | 0.49% | 7,425 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $556,613 | 0.47% | 5,574 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $534,183 | 0.45% | 1,658 | Common | NONE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $495,765 | 0.42% | 9,472 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $491,291 | 0.41% | 18,730 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $481,589 | 0.40% | 5,280 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $406,812 | 0.34% | 2,961 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $404,399 | 0.34% | 3,228 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $385,462 | 0.32% | 2,912 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $380,855 | 0.32% | 1,954 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $377,891 | 0.32% | 1,826 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF | $374,919 | 0.31% | 16,560 | Common | NONE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $372,410 | 0.31% | 1,240 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $371,218 | 0.31% | 1,186 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $368,145 | 0.31% | 2,566 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $350,909 | 0.29% | 2,360 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $348,423 | 0.29% | 1,525 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $346,131 | 0.29% | 3,262 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $324,798 | 0.27% | 2,699 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $313,910 | 0.26% | 464 | Common | NONE |
| 82889N772 | PINK | SIMPLIFY EXCHANGE TRADED | $304,263 | 0.26% | 8,313 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $287,459 | 0.24% | 2,085 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $280,774 | 0.24% | 4,026 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED | $269,640 | 0.23% | 4,059 | Common | NONE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $269,122 | 0.23% | 2,350 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $253,182 | 0.21% | 2,265 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $243,607 | 0.20% | 2,664 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $237,283 | 0.20% | 1,028 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $236,844 | 0.20% | 768 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED | $221,903 | 0.19% | 3,848 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $213,452 | 0.18% | 2,386 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $207,919 | 0.17% | 620 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $204,037 | 0.17% | 788 | 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.