Cauble & Harre Wealth Management, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), Cauble & Harre Wealth Management, Inc. reported 70 stock positions worth $119.3 million. Its top holding was Avantis US Small Cap Value (AVUV) at 10.3% of the portfolio, followed by iShares Gold Trust (IAU, 7.8%) and Cap Group Short Duration (CGSD, 7.5%).
- Most Recent 13F
- Q2 2026
- Location
- SAINT LOUIS, MO
- CIK
- 0002064807
- Portfolio Value
- $119.3M (Q4 2025)
- SEC Filing
- 0001214659-26-001223 ↗ filed Feb 5, 2026
Holdings Value
Holdings 70 stocks · $119.3M
| AVUV Avantis US Small Cap Value | 10.27% | 120,163 | $12.3M | — |
| IAU iShares Gold Trust | 7.77% | 114,137 | $9.3M | — |
| CGSD Cap Group Short Duration | 7.54% | 345,902 | $9.0M | — |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 6.26% | 171,065 | $7.5M | — |
| CGMU Cap Group Municipal Income | 4.93% | 214,701 | $5.9M | — |
| JPST JPMorgan Ultra-Short Income | 4.57% | 107,324 | $5.4M | — |
| PHYS Sprott Physical Gold Trust | 4.34% | 156,673 | $5.2M | — |
| JPIE JPMorgan Income ETF | 4.00% | 102,590 | $4.8M | — |
| COWZ Pacer US Cash Cows 100 ETF | 3.93% | 77,072 | $4.7M | — |
| XLE SS Energy Select Sector | 2.95% | 78,705 | $3.5M | — |
| VOO Vanguard S&P 500 ETF | 2.63% | 5,006 | $3.1M | — |
| PSLV Sprott Physical Silver Trust | 2.47% | 124,472 | $2.9M | — |
| MSFT Microsoft Corp. | 2.23% | 5,495 | $2.7M | — |
| JAVA JPMorgan Active Value ETF | 1.92% | 31,916 | $2.3M | — |
| AVDE Avantis International Equity | 1.91% | 27,659 | $2.3M | — |
| VIG Vanguard Dividend Apprec ETF | 1.85% | 10,030 | $2.2M | — |
| FPI Farmland Partners Inc. | 1.80% | 221,952 | $2.2M | — |
| CGSM Cap Group Short Muni Income | 1.71% | 77,446 | $2.0M | — |
| AVLV Avantis US Large Cap Value | 1.59% | 25,021 | $1.9M | — |
| IVV iShares Core S&P 500 ETF | 1.42% | 2,472 | $1.7M | — |
| SGOL Abrdn Physical Gold Shares | 1.32% | 38,393 | $1.6M | — |
| NVDA Nvidia Corp. | 1.28% | 8,210 | $1.5M | — |
| SYLD Cambria Shareholder Yield Et | 1.03% | 17,675 | $1.2M | — |
| GLD SPDR Gold Shares | 1.02% | 3,085 | $1.2M | — |
| CGCB Cap Group Core Bond | 1.02% | 45,942 | $1.2M | — |
| JMUB JPMorgan Municipal ETF | 1.01% | 23,800 | $1.2M | — |
| ENVX Enovix Corp. | 0.85% | 138,381 | $1.0M | — |
| DGRO iShares Core Dividend Growth | 0.83% | 14,180 | $984K | — |
| VYM Vanguard High DVD Yield ETF | 0.76% | 6,327 | $908K | — |
| CAT Caterpillar Inc. | 0.76% | 1,582 | $906K | — |
| AAPL Apple Inc. | 0.75% | 3,279 | $891K | — |
| CSCO Cisco Systems Inc. | 0.72% | 11,080 | $853K | — |
| GOOG Alphabet Inc. Class C | 0.68% | 2,571 | $807K | — |
| MA Mastercard Inc. Class A | 0.63% | 1,312 | $749K | — |
| TIP iShares Tips Bond ETF | 0.59% | 6,450 | $709K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.53% | 920 | $629K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 1,218 | $612K | — |
| BSV Vanguard Short-Term Bond ETF | 0.49% | 7,425 | $585K | — |
| NEM Newmont Corp. | 0.47% | 5,574 | $557K | — |
| JPM JPMorgan Chase & Co. | 0.45% | 1,658 | $534K | — |
| CBSH Commerce Bancshares Inc. | 0.42% | 9,472 | $496K | — |
| SCHB Schwab US Broad Market ETF | 0.41% | 18,730 | $491K | — |
| ORLY O'reilly Automotive Inc. | 0.40% | 5,280 | $482K | — |
| NTRS Northern Trust Corp. | 0.34% | 2,961 | $407K | — |
| ABT Abbott Laboratories | 0.34% | 3,228 | $404K | — |
| GSLC Goldman Activebeta US LC ETF | 0.32% | 2,912 | $385K | — |
| ORCL Oracle Corp. | 0.32% | 1,954 | $381K | — |
| JNJ Johnson & Johnson | 0.32% | 1,826 | $378K | — |
| CGCP Cap Group Core Plus Income | 0.31% | 16,560 | $375K | — |
| VTHR Vanguard Russell 3000 | 0.31% | 1,240 | $372K | — |
| GOOGL Alphabet Inc. Class A | 0.31% | 1,186 | $371K | — |
| SCCO Southern Copper Corp. | 0.31% | 2,566 | $368K | — |
| ITOT iShares Core S&P Total U.S. | 0.29% | 2,360 | $351K | — |
| ABBV Abbvie Inc. | 0.29% | 1,525 | $348K | — |
| MRK Merck & Co. Inc. | 0.29% | 3,262 | $346K | — |
| XOM Exxon Mobil Corp. | 0.27% | 2,699 | $325K | — |
| IDXX Idexx Laboratories Inc. | 0.26% | 464 | $314K | — |
| PINK Simplify Health Care ETF | 0.26% | 8,313 | $304K | — |
| NVS Novartis AG-Sponsored ADR | 0.24% | 2,085 | $287K | — |
| XT Ishar Fture Exp Tech ETF-Usd | 0.24% | 4,026 | $281K | — |
| HELO JPMorgan Hedged Equity ETF | 0.23% | 4,059 | $270K | — |
| QGRO American Century US Quality | 0.23% | 2,350 | $269K | — |
| AVUS Avantis U.S. Equity ETF | 0.21% | 2,265 | $253K | — |
| VIGI Vanguard Int Div App Indx FD | 0.20% | 2,664 | $244K | — |
| AMZN Amazon.com Inc. | 0.20% | 1,028 | $237K | — |
| GE General Electric filed as GE AEROSPACE | 0.20% | 768 | $237K | — |
| JEPI JPMorgan Equity Premium Inco | 0.19% | 3,848 | $222K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.18% | 2,386 | $213K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 620 | $208K | — |
| ADP Automatic Data Processing | 0.17% | 788 | $204K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.