Cauble & Harre Wealth Management, Inc.
CIK: 0002064807SEC EDGAR →
Portfolio Value
$119.3M
Holdings
70
As of
Q4 2025
New Positions
70
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 120,163 | $12.3M | 10.27% |
| 2 | ISHARES GOLD TR | 114,137 | $9.3M | 7.77% |
| 3 | CAPITAL GRP FIXED INCM ETF | 345,902 | $9.0M | 7.54% |
| 4 | CAPITAL GROUP DIVIDEND | 171,065 | $7.5M | 6.26% |
| 5 | CAPITAL GRP FIXED INCM ETF | 214,701 | $5.9M | 4.93% |
| 6 | J P MORGAN EXCHANGE TRADED | 107,324 | $5.4M | 4.57% |
| 7 | SPROTT ASSET MANAGEMENT LP | 156,673 | $5.2M | 4.34% |
| 8 | J P MORGAN EXCHANGE TRADED | 102,590 | $4.8M | 4.00% |
| 9 | PACER FDS TR | 77,072 | $4.7M | 3.93% |
| 10 | SELECT SECTOR SPDR TR | 78,705 | $3.5M | 2.95% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 41 | $83.8M | 70.3% |
| Unknown | 7 | $19.7M | 16.5% |
| Technology | 5 | $6.3M | 5.3% |
| Industrials | 4 | $2.4M | 2.0% |
| Real Estate | 1 | $2.1M | 1.8% |
| Healthcare | 5 | $1.8M | 1.5% |
| Communication Services | 2 | $1.2M | 1.0% |
| Basic Materials | 2 | $924K | 0.8% |
| Consumer Cyclical | 2 | $718K | 0.6% |
| Energy | 1 | $324K | 0.3% |