Cauble & Harre Wealth Management, Inc. Diversified Active

CIK: 0002064807 · Show all filings

Period: Q4 2025

Filing Date: Feb 5, 2026

Total Value ($000): $119,292 (100.0% shares, 0.0% debt)

Holdings (70)

AVUV AMERICAN CENTY ETF TR 10.3%
Value ($000) $12,254 Shares 120,163 Est. Cost $101.98 Unrealized —
IAU ISHARES GOLD TR 7.8%
Value ($000) $9,265 Shares 114,137 Est. Cost $81.17 Unrealized —
CGSD CAPITAL GRP FIXED INCM ETF 7.5%
Value ($000) $8,997 Shares 345,902 Est. Cost $26.01 Unrealized —
CGDV CAPITAL GROUP DIVIDEND 6.3%
Value ($000) $7,465 Shares 171,065 Est. Cost $43.64 Unrealized —
CGMU CAPITAL GRP FIXED INCM ETF 4.9%
Value ($000) $5,879 Shares 214,701 Est. Cost $27.38 Unrealized —
JPST J P MORGAN EXCHANGE TRADED 4.6%
Value ($000) $5,449 Shares 107,324 Est. Cost $50.77 Unrealized —
PHYS SPROTT ASSET MANAGEMENT LP 4.3%
Value ($000) $5,173 Shares 156,673 Est. Cost $33.02 Unrealized —
JPIE J P MORGAN EXCHANGE TRADED 4.0%
Value ($000) $4,771 Shares 102,590 Est. Cost $46.50 Unrealized —
COWZ PACER FDS TR 3.9%
Value ($000) $4,685 Shares 77,072 Est. Cost $60.79 Unrealized —
XLE SELECT SECTOR SPDR TR 2.9%
Value ($000) $3,519 Shares 78,705 Est. Cost $44.71 Unrealized —
VOO VANGUARD INDEX FDS 2.6%
Value ($000) $3,140 Shares 5,006 Est. Cost $627.17 Unrealized —
PSLV SPROTT ASSET MANAGEMENT LP 2.5%
Value ($000) $2,944 Shares 124,472 Est. Cost $23.65 Unrealized —
MSFT MICROSOFT CORP 2.2%
Value ($000) $2,657 Shares 5,495 Est. Cost $500.58 Unrealized 0.0%
JAVA J P MORGAN EXCHANGE TRADED 1.9%
Value ($000) $2,289 Shares 31,916 Est. Cost $71.72 Unrealized —
AVDE AMERICAN CENTY ETF TR 1.9%
Value ($000) $2,277 Shares 27,659 Est. Cost $82.32 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 1.8%
Value ($000) $2,204 Shares 10,030 Est. Cost $219.77 Unrealized —
FPI FARMLAND PARTNERS INC 1.8%
Value ($000) $2,151 Shares 221,952 Est. Cost $9.69 Unrealized —
CGSM CAPITAL GRP FIXED INCM ETF 1.7%
Value ($000) $2,040 Shares 77,446 Est. Cost $26.34 Unrealized —
AVLV AMERICAN CENTY ETF TR 1.6%
Value ($000) $1,896 Shares 25,021 Est. Cost $75.77 Unrealized —
IVV ISHARES TR 1.4%
Value ($000) $1,693 Shares 2,472 Est. Cost $684.94 Unrealized —
SGOL ETFS GOLD TR 1.3%
Value ($000) $1,577 Shares 38,393 Est. Cost $41.08 Unrealized —
NVDA NVIDIA CORPORATION 1.3%
Value ($000) $1,531 Shares 8,210 Est. Cost $186.13 Unrealized 0.0%
SYLD CAMBRIA ETF TR 1.0%
Value ($000) $1,229 Shares 17,675 Est. Cost $69.52 Unrealized —
GLD SPDR GOLD TR 1.0%
Value ($000) $1,223 Shares 3,085 Est. Cost $396.31 Unrealized —
CGCB CAPITAL GRP FIXED INCM ETF 1.0%
Value ($000) $1,218 Shares 45,942 Est. Cost $26.52 Unrealized —
JMUB J P MORGAN EXCHANGE TRADED 1.0%
Value ($000) $1,206 Shares 23,800 Est. Cost $50.66 Unrealized —
ENVX ENOVIX CORPORATION 0.8%
Value ($000) $1,012 Shares 138,381 Est. Cost $9.69 Unrealized 0.0%
DGRO ISHARES TR 0.8%
Value ($000) $984 Shares 14,180 Est. Cost $69.42 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.8%
Value ($000) $908 Shares 6,327 Est. Cost $143.53 Unrealized —
CAT CATERPILLAR INC 0.8%
Value ($000) $906 Shares 1,582 Est. Cost $555.50 Unrealized 0.0%
AAPL APPLE INC 0.7%
Value ($000) $891 Shares 3,279 Est. Cost $268.34 Unrealized 0.0%
CSCO CISCO SYS INC 0.7%
Value ($000) $853 Shares 11,080 Est. Cost $73.79 Unrealized 0.0%
GOOG ALPHABET INC 0.7%
Value ($000) $807 Shares 2,571 Est. Cost $286.33 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $749 Shares 1,312 Est. Cost $558.95 Unrealized 0.0%
TIP ISHARES TR 0.6%
Value ($000) $709 Shares 6,450 Est. Cost $109.92 Unrealized —
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $629 Shares 920 Est. Cost $683.91 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $612 Shares 1,218 Est. Cost $497.53 Unrealized 0.0%
BSV VANGUARD BD INDEX FDS 0.5%
Value ($000) $585 Shares 7,425 Est. Cost $78.81 Unrealized —
NEM NEWMONT CORP 0.5%
Value ($000) $557 Shares 5,574 Est. Cost $90.20 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $534 Shares 1,658 Est. Cost $309.53 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.4%
Value ($000) $496 Shares 9,472 Est. Cost $52.11 Unrealized 0.0%
SCHB SCHWAB STRATEGIC TR 0.4%
Value ($000) $491 Shares 18,730 Est. Cost $26.23 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value ($000) $482 Shares 5,280 Est. Cost $97.70 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.3%
Value ($000) $407 Shares 2,961 Est. Cost $130.74 Unrealized 0.0%
ABT ABBOTT LABS 0.3%
Value ($000) $404 Shares 3,228 Est. Cost $127.30 Unrealized 0.0%
GSLC GOLDMAN SACHS ETF TR 0.3%
Value ($000) $385 Shares 2,912 Est. Cost $132.37 Unrealized —
ORCL ORACLE CORP 0.3%
Value ($000) $381 Shares 1,954 Est. Cost $238.05 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $378 Shares 1,826 Est. Cost $197.01 Unrealized 0.0%
CGCP CAPITAL GRP FIXED INCM ETF 0.3%
Value ($000) $375 Shares 16,560 Est. Cost $22.64 Unrealized —
VTHR VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $372 Shares 1,240 Est. Cost $300.33 Unrealized —
GOOGL ALPHABET INC 0.3%
Value ($000) $371 Shares 1,186 Est. Cost $285.60 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.3%
Value ($000) $368 Shares 2,566 Est. Cost $132.76 Unrealized 0.0%
ITOT ISHARES TR 0.3%
Value ($000) $351 Shares 2,360 Est. Cost $148.69 Unrealized —
ABBV ABBVIE INC 0.3%
Value ($000) $348 Shares 1,525 Est. Cost $227.54 Unrealized 0.0%
MRK MERCK & CO INC 0.3%
Value ($000) $346 Shares 3,262 Est. Cost $93.24 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $325 Shares 2,699 Est. Cost $115.49 Unrealized 0.0%
IDXX IDEXX LABS INC 0.3%
Value ($000) $314 Shares 464 Est. Cost $681.02 Unrealized 0.0%
PINK SIMPLIFY EXCHANGE TRADED 0.3%
Value ($000) $304 Shares 8,313 Est. Cost $36.60 Unrealized —
NVS NOVARTIS AG 0.2%
Value ($000) $287 Shares 2,085 Est. Cost $137.87 Unrealized —
XT ISHARES TR 0.2%
Value ($000) $281 Shares 4,026 Est. Cost $69.74 Unrealized —
HELO J P MORGAN EXCHANGE TRADED 0.2%
Value ($000) $270 Shares 4,059 Est. Cost $66.43 Unrealized —
QGRO AMERICAN CENTY ETF TR 0.2%
Value ($000) $269 Shares 2,350 Est. Cost $114.52 Unrealized —
AVUS AMERICAN CENTY ETF TR 0.2%
Value ($000) $253 Shares 2,265 Est. Cost $111.78 Unrealized —
VIGI VANGUARD WHITEHALL FDS 0.2%
Value ($000) $244 Shares 2,664 Est. Cost $91.44 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $237 Shares 1,028 Est. Cost $228.79 Unrealized 0.0%
GE GE AEROSPACE 0.2%
Value ($000) $237 Shares 768 Est. Cost $300.80 Unrealized 0.0%
JEPI J P MORGAN EXCHANGE TRADED 0.2%
Value ($000) $222 Shares 3,848 Est. Cost $57.67 Unrealized —
IEFA ISHARES TR 0.2%
Value ($000) $213 Shares 2,386 Est. Cost $89.46 Unrealized —
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $208 Shares 620 Est. Cost $335.35 Unrealized —
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $204 Shares 788 Est. Cost $264.83 Unrealized 0.0%