Institutional Manager · CIK 0002064807
Cauble & Harre Wealth Management, Inc.
SAINT LOUIS, MO · File #028-26089
Latest AUM
$119.3M
Positions
70
Top-10 Concentration
59.4%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | AMERICAN CENTY ETF TR | 025072877 | +120,163 | +$12.3M | $0 |
| NEW | ISHARES GOLD TR | IAU | +114,137 | +$9.3M | $0 |
| NEW | CAPITAL GRP FIXED INCM ETF | 14020Y409 | +345,902 | +$9.0M | $0 |
| NEW | CAPITAL GROUP DIVIDEND | 14020W106 | +171,065 | +$7.5M | $0 |
| NEW | CAPITAL GRP FIXED INCM ETF | 14020Y201 | +214,701 | +$5.9M | $0 |
| NEW | J P MORGAN EXCHANGE TRADED | 46641Q837 | +107,324 | +$5.4M | $0 |
| NEW | SPROTT ASSET MANAGEMENT LP | SII | +156,673 | +$5.2M | $0 |
| NEW | J P MORGAN EXCHANGE TRADED | 46641Q159 | +102,590 | +$4.8M | $0 |
| NEW | PACER FDS TR | 69374H881 | +77,072 | +$4.7M | $0 |
| NEW | SELECT SECTOR SPDR TR | 81369Y506 | +78,705 | +$3.5M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202570 pos · $119.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072877 | 120,163 | $12.3M | 10.78% |
| 2 | ISHARES GOLD TR | IAU | 114,137 | $9.3M | 8.15% |
| 3 | CAPITAL GRP FIXED INCM ETF | 14020Y409 | 345,902 | $9.0M | 7.92% |
| 4 | CAPITAL GROUP DIVIDEND | 14020W106 | 171,065 | $7.5M | 6.57% |
| 5 | CAPITAL GRP FIXED INCM ETF | 14020Y201 | 214,701 | $5.9M | 5.17% |
| 6 | J P MORGAN EXCHANGE TRADED | 46641Q837 | 107,324 | $5.4M | 4.79% |
| 7 | SPROTT ASSET MANAGEMENT LP | SII | 156,673 | $5.2M | 4.55% |
| 8 | J P MORGAN EXCHANGE TRADED | 46641Q159 | 102,590 | $4.8M | 4.20% |
| 9 | PACER FDS TR | 69374H881 | 77,072 | $4.7M | 4.12% |
| 10 | SELECT SECTOR SPDR TR | 81369Y506 | 78,705 | $3.5M | 3.10% |
| 11 | VANGUARD INDEX FDS | 922908363 | 5,006 | $3.1M | 2.76% |
| 12 | SPROTT ASSET MANAGEMENT LP | SII | 124,472 | $2.9M | 2.59% |
| 13 | MICROSOFT CORP | MSFT | 5,495 | $2.7M | 2.34% |
| 14 | J P MORGAN EXCHANGE TRADED | 46641Q167 | 31,916 | $2.3M | 2.01% |
| 15 | AMERICAN CENTY ETF TR | 025072703 | 27,659 | $2.3M | 2.00% |
| 16 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,030 | $2.2M | 1.94% |
| 17 | FARMLAND PARTNERS INC | FPI | 221,952 | $2.2M | 1.89% |
| 18 | CAPITAL GRP FIXED INCM ETF | 14020Y607 | 77,446 | $2.0M | 1.80% |
| 19 | AMERICAN CENTY ETF TR | 025072349 | 25,021 | $1.9M | 1.67% |
| 20 | ISHARES TR | 464287200 | 2,472 | $1.7M | 1.49% |