13F HOLDINGS REPORT
Cauble & Harre Wealth Management, Inc.
Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0001214659-26-001223
Total Value
$119.3M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072877 | 120,163 | $12.3M | 10.27% |
| 2 | ISHARES GOLD TR | IAU | 114,137 | $9.3M | 7.77% |
| 3 | CAPITAL GRP FIXED INCM ETF | 14020Y409 | 345,902 | $9.0M | 7.54% |
| 4 | CAPITAL GROUP DIVIDEND | 14020W106 | 171,065 | $7.5M | 6.26% |
| 5 | CAPITAL GRP FIXED INCM ETF | 14020Y201 | 214,701 | $5.9M | 4.93% |
| 6 | J P MORGAN EXCHANGE TRADED | 46641Q837 | 107,324 | $5.4M | 4.57% |
| 7 | SPROTT ASSET MANAGEMENT LP | SII | 156,673 | $5.2M | 4.34% |
| 8 | J P MORGAN EXCHANGE TRADED | 46641Q159 | 102,590 | $4.8M | 4.00% |
| 9 | PACER FDS TR | 69374H881 | 77,072 | $4.7M | 3.93% |
| 10 | SELECT SECTOR SPDR TR | 81369Y506 | 78,705 | $3.5M | 2.95% |
| 11 | VANGUARD INDEX FDS | 922908363 | 5,006 | $3.1M | 2.63% |
| 12 | SPROTT ASSET MANAGEMENT LP | SII | 124,472 | $2.9M | 2.47% |
| 13 | MICROSOFT CORP | MSFT | 5,495 | $2.7M | 2.23% |
| 14 | J P MORGAN EXCHANGE TRADED | 46641Q167 | 31,916 | $2.3M | 1.92% |
| 15 | AMERICAN CENTY ETF TR | 025072703 | 27,659 | $2.3M | 1.91% |
| 16 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,030 | $2.2M | 1.85% |
| 17 | FARMLAND PARTNERS INC | FPI | 221,952 | $2.2M | 1.80% |
| 18 | CAPITAL GRP FIXED INCM ETF | 14020Y607 | 77,446 | $2.0M | 1.71% |
| 19 | AMERICAN CENTY ETF TR | 025072349 | 25,021 | $1.9M | 1.59% |
| 20 | ISHARES TR | 464287200 | 2,472 | $1.7M | 1.42% |
| 21 | ETFS GOLD TR | 00326A104 | 38,393 | $1.6M | 1.32% |
| 22 | NVIDIA CORPORATION | NVDA | 8,210 | $1.5M | 1.28% |
| 23 | CAMBRIA ETF TR | 132061201 | 17,675 | $1.2M | 1.03% |
| 24 | SPDR GOLD TR | GLD | 3,085 | $1.2M | 1.02% |
| 25 | CAPITAL GRP FIXED INCM ETF | 14020Y508 | 45,942 | $1.2M | 1.02% |
| 26 | J P MORGAN EXCHANGE TRADED | 46641Q647 | 23,800 | $1.2M | 1.01% |
| 27 | ENOVIX CORPORATION | ENVX | 138,381 | $1.0M | 0.85% |
| 28 | ISHARES TR | 46434V621 | 14,180 | $984,376 | 0.83% |
| 29 | VANGUARD WHITEHALL FDS | 921946406 | 6,327 | $908,097 | 0.76% |
| 30 | CATERPILLAR INC | CAT | 1,582 | $906,281 | 0.76% |
| 31 | APPLE INC | AAPL | 3,279 | $891,332 | 0.75% |
| 32 | CISCO SYS INC | CSCO | 11,080 | $853,493 | 0.72% |
| 33 | ALPHABET INC | GOOG | 2,571 | $806,780 | 0.68% |
| 34 | MASTERCARD INCORPORATED | MA | 1,312 | $748,995 | 0.63% |
| 35 | ISHARES TR | 464287176 | 6,450 | $708,953 | 0.59% |
| 36 | SPDR S&P 500 ETF TR | SPY | 920 | $629,201 | 0.53% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,218 | $612,228 | 0.51% |
| 38 | VANGUARD BD INDEX FDS | 921937827 | 7,425 | $585,165 | 0.49% |
| 39 | NEWMONT CORP | NEMCL | 5,574 | $556,613 | 0.47% |
| 40 | JPMORGAN CHASE & CO. | VYLD | 1,658 | $534,183 | 0.45% |
| 41 | COMMERCE BANCSHARES INC | CBSH | 9,472 | $495,765 | 0.42% |
| 42 | SCHWAB STRATEGIC TR | 808524102 | 18,730 | $491,291 | 0.41% |
| 43 | OREILLY AUTOMOTIVE INC | 67103H107 | 5,280 | $481,589 | 0.40% |
| 44 | NORTHERN TR CORP | NTRSO | 2,961 | $406,812 | 0.34% |
| 45 | ABBOTT LABS | ABLZF | 3,228 | $404,399 | 0.34% |
| 46 | GOLDMAN SACHS ETF TR | NVGLF | 2,912 | $385,462 | 0.32% |
| 47 | ORACLE CORP | ORCL-PD | 1,954 | $380,855 | 0.32% |
| 48 | JOHNSON & JOHNSON | JNJ | 1,826 | $377,891 | 0.32% |
| 49 | CAPITAL GRP FIXED INCM ETF | 14020Y102 | 16,560 | $374,919 | 0.31% |
| 50 | VANGUARD SCOTTSDALE FDS | 92206C599 | 1,240 | $372,410 | 0.31% |
| 51 | ALPHABET INC | GOOG | 1,186 | $371,218 | 0.31% |
| 52 | SOUTHERN COPPER CORP | SCCO | 2,566 | $368,145 | 0.31% |
| 53 | ISHARES TR | 464287150 | 2,360 | $350,909 | 0.29% |
| 54 | ABBVIE INC | ABBV | 1,525 | $348,423 | 0.29% |
| 55 | MERCK & CO INC | MRK | 3,262 | $346,131 | 0.29% |
| 56 | EXXON MOBIL CORP | XOM | 2,699 | $324,798 | 0.27% |
| 57 | IDEXX LABS INC | 45168D104 | 464 | $313,910 | 0.26% |
| 58 | SIMPLIFY EXCHANGE TRADED | 82889N772 | 8,313 | $304,263 | 0.26% |
| 59 | NOVARTIS AG | NVSEF | 2,085 | $287,459 | 0.24% |
| 60 | ISHARES TR | 46434V381 | 4,026 | $280,774 | 0.24% |
| 61 | J P MORGAN EXCHANGE TRADED | 46654Q724 | 4,059 | $269,640 | 0.23% |
| 62 | AMERICAN CENTY ETF TR | 025072307 | 2,350 | $269,122 | 0.23% |
| 63 | AMERICAN CENTY ETF TR | 025072885 | 2,265 | $253,182 | 0.21% |
| 64 | VANGUARD WHITEHALL FDS | 921946810 | 2,664 | $243,607 | 0.20% |
| 65 | AMAZON COM INC | AMZN | 1,028 | $237,283 | 0.20% |
| 66 | GE AEROSPACE | 369604301 | 768 | $236,844 | 0.20% |
| 67 | J P MORGAN EXCHANGE TRADED | 46641Q332 | 3,848 | $221,903 | 0.19% |
| 68 | ISHARES TR | 46432F842 | 2,386 | $213,452 | 0.18% |
| 69 | VANGUARD INDEX FDS | 922908769 | 620 | $207,919 | 0.17% |
| 70 | AUTOMATIC DATA PROCESSING | ADP | 788 | $204,037 | 0.17% |