Managers / Q4 2023 · view latest →
Cahill Wealth Management, LLC
CIK 0001927960 · 5831 OAKLAND DRIVE, PORTAGE, MI, 49024 · 269-321-6600
Summary
Cahill Wealth Management, LLC reported $149M in U.S.-listed holdings across 44 positions for Q4 2023.
The portfolio is heavily concentrated: IVV alone accounts for 55.5% of reported value.
Compared with Q3 2023, the fund opened 0 new positions and exited 3.
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 · 93.1% · $138M
- Common Stock · 6.8% · $10M
- Other · 0.2% · $239,246
Quarter-over-Quarter Changes full breakdown →
vs Q3 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| IWMISHARES TR | SOLD OUT | −1.2K | 0 | −$207,172 | $0 |
| VRNAVERONA PHARMA PLC | SOLD OUT | −10.4K | 0 | −$170,254 | $0 |
| SRTSSENSUS HEALTHCARE INC | SOLD OUT | −10.5K | 0 | −$29,016 | $0 |
| DFAIDIMENSIONAL ETF TRUST | ADDED | +53.7K | 119.7K | +$2M | $3M |
| TLTISHARES TR | ADDED | +8.3K | 21.8K | +$956,287 | $2M |
| CLPTCLEARPOINT NEURO INC | ADDED | +44.2K | 232.3K | +$634,765 | $2M |
| VOTVANGUARD INDEX FDS | TRIMMED | −546 | 2.6K | −$41,717 | $572,174 |
| BNDVANGUARD BD INDEX FDS | TRIMMED | −10.5K | 62.3K | −$496,338 | $5M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | CORE 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 | 55.52% | $83M | 308.8K |
| 2 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 · US SMALL CAP VAL · INTL CORE EQT MK · INTL CORE EQUITY · EMERGING MKTS CO · EMGR CRE EQT MNG · US SMALL CAP ETF · US CORE EQT MKT · INTL SMALL CAP E | 19.44% | $29M | 1.00M |
| 3 | VTIVANGUARD INDEX FDS | TOTAL STK MKT · SMALL CP ETF · MCAP GR IDXVIP · S&P 500 ETF SHS · SM CP VAL ETF | 7.48% | $11M | 47.1K |
| 4 | BNDVANGUARD BD INDEX FDS | TOTAL BND MRKT · INTERMED TERM | 4.44% | $7M | 88.8K |
| 5 | AAPLAPPLE INChistory → | COM | 2.42% | $4M | 18.7K |
| 6 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 1.96% | $3M | 6.1K |
| 7 | PRFINVESCO EXCHANGE TRADED FD Thistory → | FTSE RAFI 1000 | 1.21% | $2M | 51.0K |
| 8 | CLPTCLEARPOINT NEURO INChistory → | COM | 1.06% | $2M | 232.3K |
| 9 | XPELXPEL INC | COM | 0.95% | $1M | 26.2K |
| 10 | SPDR SER TR | PORTFOLI S&P1500 | 0.91% | $1M | 23.1K |
| 11 | SYKSTRYKER CORPORATION | COM | 0.89% | $1M | 4.4K |
| 12 | SCHBSCHWAB STRATEGIC TR | US BRD MKT ETF | 0.64% | $950,310 | 17.1K |
| 13 | MAMASTERCARD INCORPORATED | CL A | 0.59% | $879,038 | 2.1K |
| 14 | VEAVANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.54% | $801,938 | 16.7K |
| 15 | VEUVANGUARD INTL EQUITY INDEX F | ALLWRLD EX US · FTSE EMR MKT ETF | 0.47% | $697,526 | 13.9K |
| 16 | VCSHVANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD · LG-TERM COR BD | 0.47% | $694,240 | 8.9K |
| 17 | AMZNAMAZON COM INC | COM | 0.35% | $516,519 | 3.4K |
| 18 | ZTSZOETIS INC | CL A | 0.19% | $286,072 | 1.4K |
| 19 | EXPION360 INC | COM | 0.16% | $239,246 | 44.4K |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.16% | $237,893 | 667 |
| 21 | GOOGLALPHABET INC | CAP STK CL A | 0.15% | $216,520 | 1.6K |
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 ↗.