SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Cahill Wealth Management, LLC

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

Reported Value
$130M
Q3 2023
Positions
47
Filings on Record
13
2022–present window
Filed
Oct 31, 2023
original filing

Summary

Cahill Wealth Management, LLC reported $130M in U.S.-listed holdings across 47 positions for Q3 2023.

The portfolio is heavily concentrated: IVV alone accounts for 55.3% of reported value.

Compared with Q2 2023, the fund opened 2 new positions and exited 2.

Portfolio Metrics

Turnover
+1.5%
vs prior filed quarter
Top-10 Concentration
+95.2%
share of reported value
Largest Position
+55.3%
Ishares Tr
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: 92.5%Common Stock: 7.2%Other: 0.1%ADR: 0.1%
  • ETP · 92.5% · $121M
  • Common Stock · 7.2% · $9M
  • Other · 0.1% · $182,431
  • ADR · 0.1% · $170,254

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IEFAISHARES TRNEW+3.9K3.9K+$252,284$252,284
GOOGLALPHABET INCNEW+1.6K1.6K+$202,833$202,833
PRFINVESCO EXCHANGE TRADED FD TADDED+42.1K52.6K−$47,620$2M
BRK/ABERKSHIRE HATHAWAY INC DELSOLD OUT−220−$11M$0
MRNAMODERNA INCSOLD OUT−2.0K0−$246,888$0
SRTSSENSUS HEALTHCARE INCTRIMMED−63.4K10.5K−$203,640$29,016
DFISDIMENSIONAL ETF TRUSTADDED+3.9K22.6K+$69,332$495,706
DFAIDIMENSIONAL ETF TRUSTADDED+10.5K66.0K+$205,984$2M

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

Holdings — Q3 2023

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 · CORE MSCI EAFE · RUSSELL 2000 ETF55.35%$72M290.2K
2DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · US SMALL CAP VAL · INTL CORE EQUITY · INTL CORE EQT MK · EMGR CRE EQT MNG · EMERGING MKTS CO · US SMALL CAP ETF · US CORE EQT MKT · INTL SMALL CAP E17.40%$23M879.9K
3VTIVANGUARD INDEX FDSTOTAL STK MKT · SMALL CP ETF · MCAP GR IDXVIP · S&P 500 ETF SHS · SM CP VAL ETF7.81%$10M48.3K
4BNDVANGUARD BD INDEX FDSTOTAL BND MRKT · INTERMED TERM5.43%$7M100.4K
5AAPLAPPLE INChistory →COM2.45%$3M18.6K
6SPYSPDR S&P 500 ETF TRhistory →TR UNIT2.04%$3M6.2K
7XPELXPEL INChistory →COM1.55%$2M26.3K
8PRFINVESCO EXCHANGE TRADED FD Thistory →FTSE RAFI 10001.29%$2M52.6K
9SYKSTRYKER CORPORATIONCOM0.98%$1M4.7K
10SPDR SER TRPORTFOLI S&P15000.95%$1M23.5K
11CLPTCLEARPOINT NEURO INCCOM0.72%$942,301188.1K
12SCHBSCHWAB STRATEGIC TRUS BRD MKT ETF0.65%$847,41817.0K
13MAMASTERCARD INCORPORATEDCL A0.63%$815,9712.1K
14VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.56%$723,38716.5K
15VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF0.54%$704,65214.8K
16VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · LG-TERM COR BD0.50%$654,3838.9K
17AMZNAMAZON COM INCCOM0.33%$432,1303.4K
18ZTSZOETIS INCCL A0.19%$252,0161.4K
19BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.18%$233,651667
20GOOGLALPHABET INCCAP STK CL A0.16%$202,8331.6K
21EXPION360 INCCOM0.14%$182,43144.4K
22VRNAVERONA PHARMA PLCSPONSORED ADS0.13%$170,25410.4K
23SRTSSENSUS HEALTHCARE INCCOM0.02%$29,01610.5K

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 ↗.