Filed: 5/1/2025ACC: 0001172661-25-001555
📋 What this filing means
CAHABA WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $1.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
147
Positions
$1.21B
Total AUM (reported)
12.42M
Total Shares
Allocation by class
CORE S&P500 ETF$352.22M29.1%
CORE US AGGBD ET$153.72M12.7%
CORE MSCI TOTAL$119.52M9.9%
CORE S&P MCP ETF$110.73M9.2%
COM$87.74M7.3%
CORE S&P SCP ETF$47.09M3.9%
CORE 1 5 YR USD$46.69M3.9%
Portfolio Concentration
Top 3$625.46M51.8%
4–10$337.32M27.9%
11–25$158.56M13.1%
Rest$87.04M7.2%
Top 3 weight
51.8%
Top 10 weight
79.7%
Voting Authority Distribution
Total shares with voting rights: 12.42M
Sole
Full voting authority
12.42M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole147
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings147
Rows:
ISHARES TR
SOLEShares626.84K
TypeSH
Market value$352.22M
29.15%
Sole
626.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.55M
TypeSH
Market value$153.72M
12.72%
Sole
1.55M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.71M
TypeSH
Market value$119.52M
9.89%
Sole
1.71M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.90M
TypeSH
Market value$110.73M
9.16%
Sole
1.90M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares450.28K
TypeSH
Market value$47.09M
3.90%
Sole
450.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares965.76K
TypeSH
Market value$46.69M
3.86%
Sole
965.76K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares590.57K
TypeSH
Market value$38.84M
3.21%
Sole
590.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares322.44K
TypeSH
Market value$34.00M
2.81%
Sole
322.44K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares492.27K
TypeSH
Market value$30.57M
2.53%
Sole
492.27K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares319.83K
TypeSH
Market value$29.41M
2.43%
Sole
319.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares533.12K
TypeSH
Market value$26.65M
2.21%
Sole
533.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares217.66K
TypeSH
Market value$22.98M
1.90%
Sole
217.66K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares336.19K
TypeSH
Market value$17.02M
1.41%
Sole
336.19K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares323K
TypeSH
Market value$16.53M
1.37%
Sole
323K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares312.13K
TypeSH
Market value$15.49M
1.28%
Sole
312.13K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares358.56K
TypeSH
Market value$9.16M
0.76%
Sole
358.56K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares201.04K
TypeSH
Market value$8.19M
0.68%
Sole
201.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60.20K
TypeSH
Market value$7.01M
0.58%
Sole
60.20K
Shared
0.00
None
0.00
APPLE INC
SOLEShares27.27K
TypeSH
Market value$6.06M
0.50%
Sole
27.27K
Shared
0.00
None
0.00
RAYMOND JAMES FINL INC
SOLEShares42.25K
TypeSH
Market value$5.87M
0.49%
Sole
42.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares61.17K
TypeSH
Market value$5.68M
0.47%
Sole
61.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares57.46K
TypeSH
Market value$4.89M
0.40%
Sole
57.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.43K
TypeSH
Market value$4.72M
0.39%
Sole
62.43K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.31K
TypeSH
Market value$4.62M
0.38%
Sole
12.31K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.92K
TypeSH
Market value$3.68M
0.30%
Sole
6.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 626.84K | SH | $352.22M 29.15% | 626.84K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 1.55M | SH | $153.72M 12.72% | 1.55M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 1.71M | SH | $119.52M 9.89% | 1.71M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.90M | SH | $110.73M 9.16% | 1.90M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 450.28K | SH | $47.09M 3.90% | 450.28K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 965.76K | SH | $46.69M 3.86% | 965.76K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 590.57K | SH | $38.84M 3.21% | 590.57K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 322.44K | SH | $34.00M 2.81% | 322.44K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 492.27K | SH | $30.57M 2.53% | 492.27K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 319.83K | SH | $29.41M 2.43% | 319.83K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE INTL AGGR | 533.12K | SH | $26.65M 2.21% | 533.12K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 217.66K | SH | $22.98M 1.90% | 217.66K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 336.19K | SH | $17.02M 1.41% | 336.19K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 323K | SH | $16.53M 1.37% | 323K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 312.13K | SH | $15.49M 1.28% | 312.13K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 358.56K | SH | $9.16M 0.76% | 358.56K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 201.04K | SH | $8.19M 0.68% | 201.04K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 60.20K | SH | $7.01M 0.58% | 60.20K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 27.27K | SH | $6.06M 0.50% | 27.27K | 0.00 | 0.00 |
RAYMOND JAMES FINL INCSOLE | COM | 42.25K | SH | $5.87M 0.49% | 42.25K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 61.17K | SH | $5.68M 0.47% | 61.17K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 57.46K | SH | $4.89M 0.40% | 57.46K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 62.43K | SH | $4.72M 0.39% | 62.43K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.31K | SH | $4.62M 0.38% | 12.31K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.92K | SH | $3.68M 0.30% | 6.92K | 0.00 | 0.00 |
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