Cauble & Harre Wealth Management, Inc. Q4 2025 Filing
Filed February 5, 2026
Portfolio Value
$119.3M
Holdings
70
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (70 positions)
| # | 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% | |
| 26 | JMUBJ P MORGAN EXCHANGE TRADED | 23,800 | $1.2M | 1.01% | |
| 27 | ENVXENOVIX CORPORATION | 138,381 | $1.0M | 0.85% | |
| 28 | DGROISHARES TR | 14,180 | $984K | 0.82% | |
| 29 | VYMVANGUARD WHITEHALL FDS | 6,327 | $908K | 0.76% | |
| 30 | CATCATERPILLAR INC | 1,582 | $906K | 0.76% | |
| 31 | AAPLAPPLE INC | 3,279 | $891K | 0.75% | |
| 32 | CSCOCISCO SYS INC | 11,080 | $853K | 0.72% | |
| 33 | GOOGALPHABET INC | 2,571 | $806K | 0.68% | |
| 34 | MAMASTERCARD INCORPORATED | 1,312 | $748K | 0.63% | |
| 35 | TIPISHARES TR | 6,450 | $708K | 0.59% | |
| 36 | SPYSPDR S&P 500 ETF TR | 920 | $629K | 0.53% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,218 | $612K | 0.51% | |
| 38 | BSVVANGUARD BD INDEX FDS | 7,425 | $585K | 0.49% | |
| 39 | NEMNEWMONT CORP | 5,574 | $556K | 0.47% | |
| 40 | JPMJPMORGAN CHASE & CO. | 1,658 | $534K | 0.45% | |
| 41 | CBSHCOMMERCE BANCSHARES INC | 9,472 | $495K | 0.41% | |
| 42 | SCHBSCHWAB STRATEGIC TR | 18,730 | $491K | 0.41% | |
| 43 | ORLYOREILLY AUTOMOTIVE INC | 5,280 | $481K | 0.40% | |
| 44 | NTRSNORTHERN TR CORP | 2,961 | $406K | 0.34% | |
| 45 | ABTABBOTT LABS | 3,228 | $404K | 0.34% | |
| 46 | GSLCGOLDMAN SACHS ETF TR | 2,912 | $385K | 0.32% | |
| 47 | ORCLORACLE CORP | 1,954 | $380K | 0.32% | |
| 48 | JNJJOHNSON & JOHNSON | 1,826 | $377K | 0.32% | |
| 49 | CGCPCAPITAL GRP FIXED INCM ETF | 16,560 | $374K | 0.31% | |
| 50 | VTHRVANGUARD SCOTTSDALE FDS | 1,240 | $372K | 0.31% | |
| 51 | GOOGLALPHABET INC | 1,186 | $371K | 0.31% | |
| 52 | SCCOSOUTHERN COPPER CORP | 2,566 | $368K | 0.31% | |
| 53 | ITOTISHARES TR | 2,360 | $350K | 0.29% | |
| 54 | ABBVABBVIE INC | 1,525 | $348K | 0.29% | |
| 55 | MRKMERCK & CO INC | 3,262 | $346K | 0.29% | |
| 56 | XOMEXXON MOBIL CORP | 2,699 | $324K | 0.27% | |
| 57 | IDXXIDEXX LABS INC | 464 | $313K | 0.26% | |
| 58 | PINKSIMPLIFY EXCHANGE TRADED | 8,313 | $304K | 0.25% | |
| 59 | NVSNNOVARTIS AG | 2,085 | $287K | 0.24% | |
| 60 | XTISHARES TR | 4,026 | $280K | 0.23% | |
| 61 | HELOJ P MORGAN EXCHANGE TRADED | 4,059 | $269K | 0.23% | |
| 62 | QGROAMERICAN CENTY ETF TR | 2,350 | $269K | 0.23% | |
| 63 | AVUSAMERICAN CENTY ETF TR | 2,265 | $253K | 0.21% | |
| 64 | VIGIVANGUARD WHITEHALL FDS | 2,664 | $243K | 0.20% | |
| 65 | AMZNAMAZON COM INC | 1,028 | $237K | 0.20% | |
| 66 | GEGE AEROSPACE | 768 | $236K | 0.20% | |
| 67 | JEPIJ P MORGAN EXCHANGE TRADED | 3,848 | $221K | 0.19% | |
| 68 | AQLTISHARES TR | 2,386 | $213K | 0.18% | |
| 69 | VTIVANGUARD INDEX FDS | 620 | $207K | 0.17% | |
| 70 | ADPAUTOMATIC DATA PROCESSING | 788 | $204K | 0.17% |