SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Cahill Wealth Management, LLC

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

Reported Value
$138M
Q4 2022
Positions
47
Filings on Record
13
2022–present window
Filed
Feb 14, 2023
original filing

Summary

Cahill Wealth Management, LLC reported $138M in U.S.-listed holdings across 47 positions for Q4 2022.

The portfolio is heavily concentrated: IVV alone accounts for 51.3% of reported value.

Compared with Q3 2022, the fund opened 11 new positions and exited 5.

Portfolio Metrics

Turnover
+6.6%
vs prior filed quarter
Top-10 Concentration
+94.0%
share of reported value
Largest Position
+51.3%
Ishares Tr
New / Exited
11 / 5
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: 84.8%Common Stock: 15.0%ADR: 0.2%Other: 0.0%
  • ETP · 84.8% · $117M
  • Common Stock · 15.0% · $21M
  • ADR · 0.2% · $217,815
  • Other · 0.0% · $22,946

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DFAIDIMENSIONAL ETF TRUSTNEW+41.4K41.4K+$1M$1M
DFAEDIMENSIONAL ETF TRUSTNEW+46.7K46.7K+$1M$1M
TLTISHARES TRNEW+10.1K10.1K+$1M$1M
DFASDIMENSIONAL ETF TRUSTNEW+14.5K14.5K+$824,783$824,783
VCSHVANGUARD SCOTTSDALE FDSNEW+5.7K5.7K+$428,537$428,537
DFISDIMENSIONAL ETF TRUSTNEW+17.5K17.5K+$409,785$409,785
VCLTVANGUARD SCOTTSDALE FDSNEW+3.2K3.2K+$252,224$252,224
IWMISHARES TRNEW+1.2K1.2K+$225,377$225,377

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

Holdings — Q4 2022

23 positions (from 47 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES TRCORE S&P500 ETF · CORE S&P SCP ETF · CORE S&P MCP ETF · CORE US AGGBD ET · 20 YR TR BD ETF · EAFE SML CP ETF · RUS 1000 GRW ETF · RUS MD CP GR ETF · RUSSELL 2000 ETF51.31%$71M275.3K
2DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · US SMALL CAP VAL · INTL CORE EQUITY · INTL CORE EQT MK · EMGR CRE EQT MNG · US CORE EQT MKT · EMERGING MKTS CO · US SMALL CAP ETF · INTL SMALL CAP E14.33%$20M734.5K
3BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW7.77%$11M689
4VTIVANGUARD INDEX FDSTOTAL STK MKT · SMALL CP ETF · MCAP GR IDXVIP · S&P 500 ETF SHS · SM CP VAL ETF7.49%$10M49.4K
5BNDVANGUARD BD INDEX FDSTOTAL BND MRKT · INTERMED TERM5.13%$7M95.7K
6AAPLAPPLE INChistory →COM2.09%$3M18.7K
7SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.97%$3M6.6K
8XPELXPEL INChistory →COM1.42%$2M25.1K
9PRFINVESCO EXCHANGE TRADED FD Thistory →FTSE RAFI 10001.38%$2M11.5K
10CLPTCLEARPOINT NEURO INChistory →COM1.09%$1M159.9K
11SYKSTRYKER CORPORATIONCOM0.89%$1M4.6K
12SPDR SER TRPORTFOLI S&P15000.88%$1M23.7K
13SCHBSCHWAB STRATEGIC TRUS BRD MKT ETF0.74%$1M20.9K
14VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF0.56%$777,18115.6K
15MAMASTERCARD INCORPORATEDCL A0.56%$764,2812.1K
16VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.55%$760,38116.7K
17VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · LG-TERM COR BD0.49%$680,7618.9K
18MRNAMODERNA INCCOM0.39%$533,6463.1K
19AMZNAMAZON COM INCCOM0.30%$418,0064.2K
20SRTSSENSUS HEALTHCARE INCCOM0.29%$404,02057.1K
21ZTSZOETIS INCCL A0.19%$262,7781.6K
22VRNAVERONA PHARMA PLCSPONSORED ADS0.16%$217,8159.8K
23TRANSCODE THERAPEUTICS INCCOM0.02%$22,94647.1K

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 ↗.