Cauble & Harre Wealth Management, Inc.
CIK: 0002064807Latest portfolio: $119.3M · Q4 2025
Holdings
70
Total Value
$119.3M
New Positions
70
Closed Positions
0
Top Holdings
View All 70 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVUVAMERICAN CENTY ETF TR | 120,163 | $12.3M | 10.27% | |
| 2 | IAU*ISHARES GOLD TR | 114,137 | $9.3M | 7.77% | |
| 3 | CGSDCAPITAL GRP FIXED INCM ETF | 345,902 | $9.0M | 7.54% | |
| 4 | CGDGCAPITAL GROUP DIVIDEND | 171,065 | $7.5M | 6.26% | |
| 5 | CGMUCAPITAL GRP FIXED INCM ETF | 214,701 | $5.9M | 4.93% | |
| 6 | JPSTJ P MORGAN EXCHANGE TRADED | 107,324 | $5.4M | 4.57% | |
| 7 | PHYS/USPROTT ASSET MANAGEMENT LP | 156,673 | $5.2M | 4.34% | |
| 8 | JPIEJ P MORGAN EXCHANGE TRADED | 102,590 | $4.8M | 4.00% | |
| 9 | COWZPACER FDS TR | 77,072 | $4.7M | 3.93% | |
| 10 | XLESELECT SECTOR SPDR TR | 78,705 | $3.5M | 2.95% | |
| 11 | VOOVANGUARD INDEX FDS | 5,006 | $3.1M | 2.63% | |
| 12 | PSLV/USPROTT ASSET MANAGEMENT LP | 124,472 | $2.9M | 2.47% | |
| 13 | MSFTMICROSOFT CORP | 5,495 | $2.7M | 2.23% | |
| 14 | JAVAJ P MORGAN EXCHANGE TRADED | 31,916 | $2.3M | 1.92% | |
| 15 | AVDEAMERICAN CENTY ETF TR | 27,659 | $2.3M | 1.91% | |
| 16 | VIGVANGUARD SPECIALIZED FUNDS | 10,030 | $2.2M | 1.85% | |
| 17 | FPIFARMLAND PARTNERS INC | 221,952 | $2.1M | 1.80% | |
| 18 | CGSMCAPITAL GRP FIXED INCM ETF | 77,446 | $2.0M | 1.71% | |
| 19 | AVLVAMERICAN CENTY ETF TR | 25,021 | $1.9M | 1.59% | |
| 20 | IVVISHARES TR | 2,472 | $1.7M | 1.42% | |
| 21 | SGOLETFS GOLD TR | 38,393 | $1.6M | 1.32% | |
| 22 | NVDANVIDIA CORPORATION | 8,210 | $1.5M | 1.28% | |
| 23 | SYLDCAMBRIA ETF TR | 17,675 | $1.2M | 1.03% | |
| 24 | GQ9SPDR GOLD TR | 3,085 | $1.2M | 1.02% | |
| 25 | CGCBCAPITAL GRP FIXED INCM ETF | 45,942 | $1.2M | 1.02% |
Sector Breakdown
Financial Services0.0% ($1.2254899674655878e+133T)
Unknown0.0% ($9264517329431224.0T)
Technology0.0% ($26571531.9T)
Healthcare0.0% ($404377.3T)
Industrials0.0% ($1011.9T)
Communication Services0.0% ($806.4M)
Basic Materials0.0% ($556.4M)
Consumer Cyclical0.0% ($481.2M)
Real Estate0.0% ($2.1M)
Energy0.0% ($324K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 5, 2026 | $119.3M | 70 |
Fund Information
Cauble & Harre Wealth Management, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $119.3M across 70 holdings. The largest position is AMERICAN CENTY ETF TR (AVUV), representing 10.3% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.