Managers / Q1 2025
Cahill Wealth Management, LLC
CIK 0001927960 · 5831 OAKLAND DRIVE, PORTAGE, MI, 49024 · 269-321-6600
Summary
Cahill Wealth Management, LLC reported $196M in U.S.-listed holdings across 49 positions for Q1 2025.
The portfolio is heavily concentrated: IVV alone accounts for 48.5% of reported value.
Compared with Q4 2024, the fund opened 1 new position and exited 1.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 86.2% · $169M
- Common Stock · 13.6% · $27M
- ADR · 0.3% · $511,729
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DUSBDIMENSIONAL ETF TRUST | NEW | +9.9K | 9.9K | +$503,904 | $503,904 |
| DFASDIMENSIONAL ETF TRUST | ADDED | +22.4K | 43.8K | +$1M | $3M |
| ESGVVANGUARD WORLD FD | SOLD OUT | −1.9K | 0 | −$201,511 | $0 |
| AQSTAQUESTIVE THERAPEUTICS INC | ADDED | +75.3K | 218.4K | +$124,043 | $633,305 |
| TMDXTRANSMEDICS GROUP INC | ADDED | +3.1K | 9.0K | +$235,533 | $604,645 |
| VKTXVIKING THERAPEUTICS INC | ADDED | +6.0K | 21.3K | −$101,414 | $514,057 |
| SYKSTRYKER CORPORATION | TRIMMED | −1.1K | 3.0K | −$354,292 | $1M |
| DFAIDIMENSIONAL ETF TRUST | ADDED | +38.2K | 233.6K | +$2M | $7M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | CORE S&P500 ETF · CORE S&P SCP ETF · CORE S&P MCP ETF · 20 YR TR BD ETF · CORE US AGGBD ET · EAFE SML CP ETF · RUS 1000 GRW ETF · RUS MD CP GR ETF · CORE MSCI EAFE | 48.54% | $95M | 427.5K |
| 2 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 · US SMALL CAP VAL · INTL CORE EQT MK · US SMALL CAP ETF · INTL CORE EQUITY · EMGR CRE EQT MNG · EMERGING MKTS CO · US CORE EQT MKT · INTL SMALL CAP E · ULTRASHORT FIXED | 23.34% | $46M | 1.44M |
| 3 | BRK/ABERKSHIRE HATHAWAY INC DEL | CL A · CL B NEW | 7.09% | $14M | 3.7K |
| 4 | VTIVANGUARD INDEX FDS | TOTAL STK MKT · SMALL CP ETF · S&P 500 ETF SHS · MCAP GR IDXVIP · SM CP VAL ETF | 6.40% | $13M | 46.3K |
| 5 | BNDVANGUARD BD INDEX FDS | TOTAL BND MRKT · INTERMED TERM | 2.46% | $5M | 64.8K |
| 6 | AAPLAPPLE INChistory → | COM | 2.12% | $4M | 18.8K |
| 7 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 1.97% | $4M | 6.9K |
| 8 | CLPTCLEARPOINT NEURO INChistory → | COM | 1.48% | $3M | 245.3K |
| 9 | PRFINVESCO EXCHANGE TRADED FD Thistory → | RAFI US 1000 ETF | 1.01% | $2M | 48.9K |
| 10 | SPDR SER TR | PORTFOLI S&P1500 | 0.91% | $2M | 26.3K |
| 11 | SCHBSCHWAB STRATEGIC TR | US BRD MKT ETF | 0.61% | $1M | 55.5K |
| 12 | MAMASTERCARD INCORPORATED | CL A | 0.57% | $1M | 2.1K |
| 13 | SYKSTRYKER CORPORATION | COM | 0.57% | $1M | 3.0K |
| 14 | VCSHVANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD · LG-TERM COR BD | 0.35% | $689,555 | 8.9K |
| 15 | VEAVANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.34% | $669,705 | 13.2K |
| 16 | AMZNAMAZON COM INC | COM | 0.33% | $646,766 | 3.4K |
| 17 | AQSTAQUESTIVE THERAPEUTICS INC | COM | 0.32% | $633,305 | 218.4K |
| 18 | TMDXTRANSMEDICS GROUP INC | COM | 0.31% | $604,645 | 9.0K |
| 19 | VKTXVIKING THERAPEUTICS INC | COM | 0.26% | $514,057 | 21.3K |
| 20 | VRNAVERONA PHARMA PLC | SPONSORED ADS | 0.26% | $511,729 | 8.1K |
| 21 | VEUVANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 0.23% | $457,482 | 7.5K |
| 22 | COSTCOSTCO WHSL CORP NEW | COM | 0.16% | $318,927 | 337 |
| 23 | ZTSZOETIS INC | CL A | 0.12% | $239,534 | 1.5K |
| 24 | WMTWALMART INC | COM | 0.12% | $237,474 | 2.7K |
| 25 | GOOGLALPHABET INC | CAP STK CL A | 0.11% | $224,608 | 1.5K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2025 | $196M | 49 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $196M | 49 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $194M | 50 | Nov 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $168M | 48 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $172M | 47 | May 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $149M | 44 | Jan 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $130M | 47 | Oct 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $145M | 47 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $135M | 47 | May 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $138M | 47 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $112M | 41 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $118M | 41 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $135M | 41 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.