SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Cahill Wealth Management, LLC

CIK 0001927960 · 5831 OAKLAND DRIVE, PORTAGE, MI, 49024 · 269-321-6600

Reported Value
$112M
Q3 2022
Positions
41
Filings on Record
13
2022–present window
Filed
Nov 10, 2022
original filing

Summary

Cahill Wealth Management, LLC reported $112M in U.S.-listed holdings across 41 positions for Q3 2022.

The portfolio is heavily concentrated: IVV alone accounts for 41.9% of reported value.

Compared with Q2 2022, the fund opened 2 new positions and exited 2.

Portfolio Metrics

Turnover
+3.4%
vs prior filed quarter
Top-10 Concentration
+80.3%
share of reported value
Largest Position
+41.9%
Ishares Trust Core S P500 Etf
New / Exited
2 / 2
positions this quarter

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

13F Reported Value
Q1 ’22: $135MQ1 ’22Q2 ’22: $118MQ3 ’22: $112MQ3 ’22Q4 ’22: $138MQ1 ’23: $135MQ1 ’23Q2 ’23: $145MQ3 ’23: $130MQ3 ’23Q4 ’23: $149MQ1 ’24: $172MQ1 ’24Q2 ’24: $168MQ3 ’24: $194MQ3 ’24Q4 ’24: $196MQ1 ’25: $196MQ1 ’25filingsflow.com

Portfolio Composition

By security type
ETP: 84.0%Common Stock: 16.0%
  • ETP · 84.0% · $94M
  • Common Stock · 16.0% · $18M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPYSPDR S&P500 ETF TRUST TR UNIT ETFNEW+4.4K4.4K+$2M$2M
SRTSSENSUS HEALTHCARE INC COMNEW+23.4K23.4K+$292,000$292,000
CHEMOCENTRYX INC COMSOLD OUT−68.4K0−$2M$0
DFAIDIMENSIONAL ETF TR INTERNATIONAL CORE EQUITY MSOLD OUT−14.7K0−$355,000$0
DFACDIMENSIONAL ETF TR US CORE EQUITY 2 ETFADDED+47.5K114.7K+$985,000$3M
DFAUDIMENSIONAL ETF TR US CORE EQUITY MARKET ETFTRIMMED−28.2K23.1K−$774,000$580,000
EXP WORLD HOLDINGS INC COMADDED+3.4K13.5K+$32,000$151,000
CLPTCLEARPOINT NEURO INC COMADDED+32.8K132.2K+$73,000$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2022

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES TRUST CORE S&P500 ETFhistory →CORE S&P500 ETF41.94%$47M131.0K
2BRK/ABERKSHIRE HATHAWAY INC COM CL Ahistory →CL A7.98%$9M22
3VTIVANGUARD TOTAL STK MKT ETFhistory →TOTAL STK MKT6.49%$7M40.5K
4IJRISHARES TRUST CORE S&P SCP ETFhistory →CORE S&P SCP ETF5.12%$6M65.8K
5IJHISHARES TRUST CORE S&P MCP ETFhistory →CORE S&P MCP ETF5.12%$6M26.2K
6BIVVANGUARD INTERMED TERM ETFhistory →INTERMED TERM4.33%$5M66.0K
7AGGISHARES TRUST CORE US AGGBD ET ETFhistory →CORE US AGGBD ET3.12%$3M36.3K
8AAPLAPPLE INC COMhistory →COM2.32%$3M18.8K
9DFACDIMENSIONAL ETF TR US CORE EQUITY 2 ETFhistory →US CORE EQUITY 22.28%$3M114.7K
10XPELXPEL INC COMhistory →COM1.56%$2M27.2K
11SCZISHARES TRUST EAFE SML CP ETFhistory →EAFE SML CP ETF1.45%$2M33.4K
12PRFINVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 ETFhistory →FTSE RAFI 10001.43%$2M11.5K
13SPYSPDR S&P500 ETF TRUST TR UNIT ETFhistory →TR UNIT1.40%$2M4.4K
14CLPTCLEARPOINT NEURO INC COMhistory →COM1.22%$1M132.2K
15VBVANGUARD SMALL CP ETFhistory →SMALL CP ETF1.20%$1M7.9K
16VEAVANGUARD FTSE DEVELOPED MKTS ETFhistory →VAN FTSE DEV MKT1.15%$1M35.5K
17SYKSTRYKER CORP COMCOM0.93%$1M5.1K
18DFSVDIMENSIONAL ETF TR US SMALL CAP VALUE ETFUS SMALL CAP VAL0.87%$976,00044.8K
19SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETFPORTFOLI S&P15000.83%$932,00021.1K
20SCHBSCHWAB STRATEGIC TR US BRD MKT ETFUS BRD MKT ETF0.80%$894,00021.3K
21VEUVANGUARD ALLWRLD EX US ETFALLWRLD EX US0.69%$770,00017.4K
22BNDVANGUARD TOTAL BND MRKT ETFTOTAL BND MRKT0.68%$767,00010.8K
23AMZNAMAZON COM INC COMCOM0.58%$647,0005.7K
24VOTVANGUARD MCAP GR IDXVIP ETFMCAP GR IDXVIP0.55%$620,0003.6K
25IWPISHARES TRUST RUS MD CP GR ETFRUS MD CP GR ETF0.55%$614,0007.8K
26DFICDIMENSIONAL ETF TR INTL CORE EQUITY 2 ETFINTL CORE EQUITY0.53%$593,00031.0K
27MAMASTERCARD INCORPORATED COM CL ACL A0.52%$586,0002.1K
28DFAUDIMENSIONAL ETF TR US CORE EQUITY MARKET ETFUS CORE EQT MKT0.52%$580,00023.1K
29VBRVANGUARD SM CP VAL ETFSM CP VAL ETF0.45%$507,0003.5K
30SPDR SERIES TRUST S&P 600 SMCP VAL ETFS&P 600 SMCP VAL0.41%$462,0006.9K
31VWOVANGUARD FTSE EMR MKT ETFFTSE EMR MKT ETF0.41%$458,00012.6K
32IWFISHARES TRUST RUS 1000 GRW ETFRUS 1000 GRW ETF0.36%$405,0001.9K
33VOOVANGUARD S&P 500 ETF SHSS&P 500 ETF SHS0.32%$356,0001.1K
34DFEMDIMENSIONAL ETF TR EMERGING MARKETS CORE EQTYEMERGING MKTS CO0.30%$336,00016.5K
35SPDR INDEX SHARES FUNDS ASIA PACIF ETFASIA PACIF ETF0.28%$317,0003.5K
36MRNAMODERNA INC COMCOM0.27%$303,0002.6K
37SRTSSENSUS HEALTHCARE INC COMCOM0.26%$292,00023.4K
38MUBISHARES TRUST NATIONAL MUN ETFNATIONAL MUN ETF0.23%$256,0002.5K
39ZTSZOETIS INC COM CL ACL A0.19%$214,0001.4K
40IEFAISHARES TRUST CORE MSCI EAFE ETFCORE MSCI EAFE0.18%$202,0003.9K
41EXP WORLD HOLDINGS INC COMCOM0.13%$151,00013.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2025$196M49May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$196M49Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$194M50Nov 1, 202413F-HRchanges · EDGAR ↗
Q2 2024$168M48Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$172M47May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$149M44Jan 29, 202413F-HRchanges · EDGAR ↗
Q3 2023$130M47Oct 31, 202313F-HRchanges · EDGAR ↗
Q2 2023$145M47Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$135M47May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$138M47Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$112M41Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$118M41Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$135M41May 10, 202213F-HRchanges · 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 ↗.