Managers / Q4 2024 · view latest →
Cahill Wealth Management, LLC
CIK 0001927960 · 5831 OAKLAND DRIVE, PORTAGE, MI, 49024 · 269-321-6600
Summary
Cahill Wealth Management, LLC reported $196M in U.S.-listed holdings across 49 positions for Q4 2024.
The portfolio is heavily concentrated: IVV alone accounts for 50.5% of reported value.
Compared with Q3 2024, the fund opened 1 new position and exited 2.
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 · 86.4% · $169M
- Common Stock · 13.4% · $26M
- ADR · 0.2% · $359,678
Quarter-over-Quarter Changes full breakdown →
vs Q3 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ESGVVANGUARD WORLD FD | NEW | +1.9K | 1.9K | +$201,511 | $201,511 |
| SCHBSCHWAB STRATEGIC TR | ADDED | +36.9K | 55.3K | +$33,409 | $1M |
| VWOVANGUARD INTL EQUITY INDEX F | SOLD OUT | −4.5K | 0 | −$215,476 | $0 |
| EXPION360 INC | SOLD OUT | −24.4K | 0 | −$1,261 | $0 |
| TMDXTRANSMEDICS GROUP INC | ADDED | +2.4K | 5.9K | −$178,190 | $369,112 |
| BRK/BBERKSHIRE HATHAWAY INC DEL | ADDED | +750 | 3.7K | +$319,564 | $2M |
| IWFISHARES TR | TRIMMED | −269 | 1.4K | −$64,573 | $558,196 |
| DFASDIMENSIONAL ETF TRUST | ADDED | +2.8K | 21.4K | +$186,825 | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 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 | 50.47% | $99M | 420.6K |
| 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 | 20.96% | $41M | 1.28M |
| 3 | VTIVANGUARD INDEX FDS | TOTAL STK MKT · SMALL CP ETF · S&P 500 ETF SHS · MCAP GR IDXVIP · SM CP VAL ETF | 6.80% | $13M | 46.5K |
| 4 | BRK/ABERKSHIRE HATHAWAY INC DEL | CL A · CL B NEW | 6.06% | $12M | 3.7K |
| 5 | BNDVANGUARD BD INDEX FDS | TOTAL BND MRKT · INTERMED TERM | 2.69% | $5M | 72.3K |
| 6 | AAPLAPPLE INChistory → | COM | 2.44% | $5M | 19.1K |
| 7 | CLPTCLEARPOINT NEURO INChistory → | COM | 1.92% | $4M | 244.4K |
| 8 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 1.84% | $4M | 6.2K |
| 9 | PRFINVESCO EXCHANGE TRADED FD Thistory → | FTSE RAFI 1000 | 1.02% | $2M | 49.4K |
| 10 | SPDR SER TR | PORTFOLI S&P1500 | 0.97% | $2M | 26.6K |
| 11 | SYKSTRYKER CORPORATION | COM | 0.75% | $1M | 4.1K |
| 12 | SCHBSCHWAB STRATEGIC TR | US BRD MKT ETF | 0.64% | $1M | 55.3K |
| 13 | MAMASTERCARD INCORPORATED | CL A | 0.55% | $1M | 2.1K |
| 14 | AMZNAMAZON COM INC | COM | 0.38% | $745,790 | 3.4K |
| 15 | VCSHVANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD · LG-TERM COR BD | 0.35% | $680,677 | 8.9K |
| 16 | VEAVANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.32% | $628,381 | 13.1K |
| 17 | VKTXVIKING THERAPEUTICS INC | COM | 0.31% | $615,471 | 15.3K |
| 18 | AQSTAQUESTIVE THERAPEUTICS INC | COM | 0.26% | $509,262 | 143.1K |
| 19 | VEUVANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 0.23% | $444,364 | 7.7K |
| 20 | TMDXTRANSMEDICS GROUP INC | COM | 0.19% | $369,112 | 5.9K |
| 21 | VRNAVERONA PHARMA PLC | SPONSORED ADS | 0.18% | $359,678 | 7.7K |
| 22 | GOOGLALPHABET INC | CAP STK CL A | 0.16% | $312,677 | 1.7K |
| 23 | COSTCOSTCO WHSL CORP NEW | COM | 0.15% | $290,593 | 317 |
| 24 | WMTWALMART INC | COM | 0.15% | $287,242 | 3.2K |
| 25 | ZTSZOETIS INC | CL A | 0.12% | $236,829 | 1.5K |
| 26 | ESGVVANGUARD WORLD FD | ESG US STK ETF | 0.10% | $201,511 | 1.9K |
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 ↗.