AI Portfolio Summary
In 2025 Q4, Cauble & Harre Wealth Management, Inc. maintained a portfolio of 70 distinct positions. The most significant new addition to the portfolio was AMERICAN CENTY ETF T, which now represents 10.27% of the total fund value.
Total Positions
70
Quarter
2025 Q4
Top Holding
AVUV (10.3%)
Top 10 Concentration
56.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 70
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVUV
AMERICAN CENTY ...
|
ETF | 10.27% | — |
#1
Prev: #—
|
9.5 | 120,163 | no change |
NEW
|
120,163 | $12,254,225 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 7.77% | — |
#2
Prev: #—
|
8.1 | 114,137 | no change |
NEW
|
114,137 | $9,264,501 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGSD
CAPITAL GRP FIX...
|
ETF | 7.54% | — |
#3
Prev: #—
|
7.5 | 345,902 | no change |
NEW
|
345,902 | $8,996,923 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 6.26% | — |
#4
Prev: #—
|
6.5 | 171,065 | no change |
NEW
|
171,065 | $7,465,293 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 4.93% | — |
#5
Prev: #—
|
6.0 | 214,701 | no change |
NEW
|
214,701 | $5,878,504 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 4.57% | — |
#6
Prev: #—
|
5.3 | 107,324 | no change |
NEW
|
107,324 | $5,448,779 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 4.34% | — |
#7
Prev: #—
|
5.2 | 156,673 | no change |
NEW
|
156,673 | $5,173,346 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 4.00% | — |
#8
Prev: #—
|
5.1 | 102,590 | no change |
NEW
|
102,590 | $4,770,861 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWZ
PACER FDS TR
|
ETF | 3.93% | — |
#9
Prev: #—
|
5.1 | 77,072 | no change |
NEW
|
77,072 | $4,684,946 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 2.95% | — |
#10
Prev: #—
|
4.7 | 78,705 | no change |
NEW
|
78,705 | $3,518,912 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.63% | — |
#11
Prev: #—
|
4.6 | 5,006 | no change |
NEW
|
5,006 | $3,139,615 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 2.47% | — |
#12
Prev: #—
|
4.5 | 124,472 | no change |
NEW
|
124,472 | $2,943,763 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.23% | — |
#13
Prev: #—
|
4.4 | 5,495 | no change |
NEW
|
5,495 | $2,657,492 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAVA
J P MORGAN EXCH...
|
ETF | 1.92% | — |
#14
Prev: #—
|
4.3 | 31,916 | no change |
NEW
|
31,916 | $2,289,016 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 1.91% | — |
#15
Prev: #—
|
4.3 | 27,659 | no change |
NEW
|
27,659 | $2,276,908 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.85% | — |
#16
Prev: #—
|
4.2 | 10,030 | no change |
NEW
|
10,030 | $2,204,299 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FPI
FARMLAND PARTNE...
|
Real Estate | 1.80% | — |
#17
Prev: #—
|
4.2 | 221,952 | no change |
NEW
|
221,952 | $2,150,713 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGSM
CAPITAL GRP FIX...
|
ETF | 1.71% | — |
#18
Prev: #—
|
4.2 | 77,446 | no change |
NEW
|
77,446 | $2,039,935 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 1.59% | — |
#19
Prev: #—
|
4.1 | 25,021 | no change |
NEW
|
25,021 | $1,895,842 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.42% | — |
#20
Prev: #—
|
4.1 | 2,472 | no change |
NEW
|
2,472 | $1,693,172 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOL
ETFS GOLD TR
|
ETF | 1.32% | — |
#21
Prev: #—
|
4.0 | 38,393 | no change |
NEW
|
38,393 | $1,577,185 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.28% | — |
#22
Prev: #—
|
4.0 | 8,210 | no change |
NEW
|
8,210 | $1,531,165 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYLD
CAMBRIA ETF TR
|
ETF | 1.03% | — |
#23
Prev: #—
|
3.9 | 17,675 | no change |
NEW
|
17,675 | $1,228,766 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.02% | — |
#24
Prev: #—
|
3.9 | 3,085 | no change |
NEW
|
3,085 | $1,222,617 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGCB
CAPITAL GRP FIX...
|
Bond/Debt | 1.02% | — |
#25
Prev: #—
|
3.9 | 45,942 | no change |
NEW
|
45,942 | $1,218,382 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 1.01% | — |
#26
Prev: #—
|
3.9 | 23,800 | no change |
NEW
|
23,800 | $1,205,612 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENVX
ENOVIX CORPORAT...
|
Industrials | 0.85% | — |
#27
Prev: #—
|
3.8 | 138,381 | no change |
NEW
|
138,381 | $1,011,566 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 0.83% | — |
#28
Prev: #—
|
3.8 | 14,180 | no change |
NEW
|
14,180 | $984,376 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.76% | — |
#29
Prev: #—
|
3.8 | 6,327 | no change |
NEW
|
6,327 | $908,097 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.76% | — |
#30
Prev: #—
|
3.8 | 1,582 | no change |
NEW
|
1,582 | $906,281 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.75% | — |
#31
Prev: #—
|
3.8 | 3,279 | no change |
NEW
|
3,279 | $891,332 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.72% | — |
#32
Prev: #—
|
3.8 | 11,080 | no change |
NEW
|
11,080 | $853,493 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.68% | — |
#33
Prev: #—
|
3.8 | 2,571 | no change |
NEW
|
2,571 | $806,780 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.63% | — |
#34
Prev: #—
|
3.8 | 1,312 | no change |
NEW
|
1,312 | $748,995 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIP
ISHARES TR
|
ETF | 0.59% | — |
#35
Prev: #—
|
3.7 | 6,450 | no change |
NEW
|
6,450 | $708,953 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.53% | — |
#36
Prev: #—
|
3.7 | 920 | no change |
NEW
|
920 | $629,201 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.51% | — |
#37
Prev: #—
|
3.7 | 1,218 | no change |
NEW
|
1,218 | $612,228 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.49% | — |
#38
Prev: #—
|
3.7 | 7,425 | no change |
NEW
|
7,425 | $585,165 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.47% | — |
#39
Prev: #—
|
3.7 | 5,574 | no change |
NEW
|
5,574 | $556,613 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.45% | — |
#40
Prev: #—
|
3.7 | 1,658 | no change |
NEW
|
1,658 | $534,183 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBSH
COMMERCE BANCSH...
|
Financial Services | 0.42% | — |
#41
Prev: #—
|
3.7 | 9,472 | no change |
NEW
|
9,472 | $495,765 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.41% | — |
#42
Prev: #—
|
3.7 | 18,730 | no change |
NEW
|
18,730 | $491,291 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.40% | — |
#43
Prev: #—
|
3.7 | 5,280 | no change |
NEW
|
5,280 | $481,589 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTRS
NORTHERN TR COR...
|
Financial Services | 0.34% | — |
#44
Prev: #—
|
3.6 | 2,961 | no change |
NEW
|
2,961 | $406,812 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.34% | — |
#45
Prev: #—
|
3.6 | 3,228 | no change |
NEW
|
3,228 | $404,399 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 0.32% | — |
#46
Prev: #—
|
3.6 | 2,912 | no change |
NEW
|
2,912 | $385,462 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.32% | — |
#47
Prev: #—
|
3.6 | 1,954 | no change |
NEW
|
1,954 | $380,855 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.32% | — |
#48
Prev: #—
|
3.6 | 1,826 | no change |
NEW
|
1,826 | $377,891 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 0.31% | — |
#49
Prev: #—
|
3.6 | 16,560 | no change |
NEW
|
16,560 | $374,919 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTHR
VANGUARD SCOTTS...
|
ETF | 0.31% | — |
#50
Prev: #—
|
3.6 | 1,240 | no change |
NEW
|
1,240 | $372,410 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 70 holdings