Managers / Q3 2024 · view latest →
Cahill Wealth Management, LLC
CIK 0001927960 · 5831 OAKLAND DRIVE, PORTAGE, MI, 49024 · 269-321-6600
Summary
Cahill Wealth Management, LLC reported $194M in U.S.-listed holdings across 50 positions for Q3 2024.
The portfolio is heavily concentrated: IVV alone accounts for 50.3% of reported value.
Compared with Q2 2024, the fund opened 3 new positions 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 · 86.1% · $167M
- Common Stock · 13.7% · $27M
- ADR · 0.1% · $222,824
- Other · 0.0% · $1,261
Quarter-over-Quarter Changes full breakdown →
vs Q2 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BRK/ABERKSHIRE HATHAWAY INC DEL | NEW | +17 | 17 | +$12M | $12M |
| WMTWALMART INC | NEW | +3.1K | 3.1K | +$252,684 | $252,684 |
| VRNAVERONA PHARMA PLC | NEW | +7.7K | 7.7K | +$222,824 | $222,824 |
| BRK/BBERKSHIRE HATHAWAY INC DEL | ADDED | +1.6K | 2.9K | +$849,086 | $1M |
| XPELXPEL INC | SOLD OUT | −7.5K | 0 | −$266,913 | $0 |
| EXPION360 INC | TRIMMED | −20.0K | 24.4K | −$43,126 | $1,261 |
| GOOGLALPHABET INC | TRIMMED | −708 | 1.6K | −$154,897 | $257,259 |
| TMDXTRANSMEDICS GROUP INC | ADDED | +771 | 3.5K | +$138,369 | $547,302 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2024
| # | 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 | 50.33% | $98M | 417.2K |
| 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 | 20.44% | $40M | 1.22M |
| 3 | BRK/ABERKSHIRE HATHAWAY INC DEL | CL A · CL B NEW | 6.76% | $13M | 2.9K |
| 4 | VTIVANGUARD INDEX FDS | TOTAL STK MKT · SMALL CP ETF · S&P 500 ETF SHS · MCAP GR IDXVIP · SM CP VAL ETF | 6.71% | $13M | 46.4K |
| 5 | BNDVANGUARD BD INDEX FDS | TOTAL BND MRKT · INTERMED TERM | 3.13% | $6M | 79.5K |
| 6 | AAPLAPPLE INChistory → | COM | 2.30% | $4M | 19.1K |
| 7 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 1.82% | $4M | 6.2K |
| 8 | CLPTCLEARPOINT NEURO INChistory → | COM | 1.41% | $3M | 244.4K |
| 9 | PRFINVESCO EXCHANGE TRADED FD Thistory → | FTSE RAFI 1000 | 1.04% | $2M | 49.4K |
| 10 | SPDR SER TR | PORTFOLI S&P1500 | 0.96% | $2M | 26.7K |
| 11 | SYKSTRYKER CORPORATION | COM | 0.76% | $1M | 4.1K |
| 12 | SCHBSCHWAB STRATEGIC TR | US BRD MKT ETF | 0.63% | $1M | 18.4K |
| 13 | MAMASTERCARD INCORPORATED | CL A | 0.53% | $1M | 2.1K |
| 14 | VKTXVIKING THERAPEUTICS INC | COM | 0.45% | $872,412 | 13.8K |
| 15 | AQSTAQUESTIVE THERAPEUTICS INC | COM | 0.37% | $711,846 | 142.9K |
| 16 | VCSHVANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD · LG-TERM COR BD | 0.37% | $709,294 | 8.9K |
| 17 | VEUVANGUARD INTL EQUITY INDEX F | ALLWRLD EX US · FTSE EMR MKT ETF | 0.36% | $699,378 | 12.2K |
| 18 | VEAVANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.35% | $684,788 | 13.0K |
| 19 | AMZNAMAZON COM INC | COM | 0.33% | $633,406 | 3.4K |
| 20 | TMDXTRANSMEDICS GROUP INC | COM | 0.28% | $547,302 | 3.5K |
| 21 | ZTSZOETIS INC | CL A | 0.15% | $283,792 | 1.5K |
| 22 | COSTCOSTCO WHSL CORP NEW | COM | 0.15% | $281,095 | 317 |
| 23 | GOOGLALPHABET INC | CAP STK CL A | 0.13% | $257,259 | 1.6K |
| 24 | WMTWALMART INC | COM | 0.13% | $252,684 | 3.1K |
| 25 | VRNAVERONA PHARMA PLC | SPONSORED ADS | 0.11% | $222,824 | 7.7K |
| 26 | EXPION360 INC | COM | 0.00% | $1,261 | 24.4K |
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 ↗.