Cauble & Harre Wealth Management, Inc.
•CIK: 2064807•Filing: Q4 2025
**Cauble & Harre Wealth Management, Inc.** manages $119M across a diversified portfolio of 70 positions. Notable allocations include a significant $12.3M in AVUV, followed by $9.3M in IAU* and $9.0M in CGSD. The fund maintains concentrated exposure across sectors, with notable holdings in CGDV ($7.5M), CGMU ($5.9M), and XLE ($3.5M). This structure suggests a tactical approach balancing broad market exposure with targeted sector overweighting.
Total AUM
$119.3M
QoQ Performance
N/A
Positions
48
Top 10 Concentration
56.5%
Latest Filing
Q4 2025
Top Holdings Allocation
AVUV
IAU*
CGSD
CGDV
AVUV10.3%
IAU*7.8%
CGSD7.5%
CGDV6.3%
CGMU4.9%
JPST4.6%
PHYS/U4.3%
JPIE4.0%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other84.9%
Technology6.3%
ETF4.6%
Financial1.6%
Healthcare1.2%
Industrial1.0%
Energy0.3%
Consumer0.2%