CAHABA WEALTH MANAGEMENT, INC.

Filed: 7/16/2025ACC: 0001172661-25-002632

📋 What this filing means

CAHABA WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $1.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

155

Positions

$1.29B

Total AUM (reported)

12.77M

Total Shares

Allocation by class

CORE S&P500 ETF$374.85M29.1%

CORE US AGGBD ET$153.10M11.9%

CORE MSCI TOTAL$130.63M10.2%

CORE S&P MCP ETF$112.13M8.7%

COM$92.61M7.2%

PORTFOLIO S&P500$51.67M4.0%

CORE S&P SCP ETF$46.29M3.6%

Portfolio Concentration

Top 3$658.58M51.2%

4–10$356.27M27.7%

11–25$177.52M13.8%

Rest$94.35M7.3%

Top 3 weight

51.2%

Top 10 weight

78.9%

Voting Authority Distribution

Total shares with voting rights: 12.77M

Sole

Full voting authority

12.77M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole155

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings155

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares603.72K

TypeSH

Market value$374.85M

29.13%

Sole

603.72K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares1.54M

TypeSH

Market value$153.10M

11.90%

Sole

1.54M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares1.69M

TypeSH

Market value$130.63M

10.15%

Sole

1.69M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares1.81M

TypeSH

Market value$112.13M

8.71%

Sole

1.81M

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares710.89K

TypeSH

Market value$51.67M

4.02%

Sole

710.89K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares423.55K

TypeSH

Market value$46.29M

3.60%

Sole

423.55K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares951.28K

TypeSH

Market value$46.28M

3.60%

Sole

951.28K

Shared

0.00

None

0.00

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares502.94K

TypeSH

Market value$34.75M

2.70%

Sole

502.94K

Shared

0.00

None

0.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares315.24K

TypeSH

Market value$32.94M

2.56%

Sole

315.24K

Shared

0.00

None

0.00

SOUTHERN CO

SOLE

COM

Shares350.85K

TypeSH

Market value$32.22M

2.50%

Sole

350.85K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE INTL AGGR

Shares519.96K

TypeSH

Market value$26.56M

2.06%

Sole

519.96K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares235.73K

TypeSH

Market value$25.07M

1.95%

Sole

235.73K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P400

Shares433.64K

TypeSH

Market value$23.58M

1.83%

Sole

433.64K

Shared

0.00

None

0.00

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares362.75K

TypeSH

Market value$17.79M

1.38%

Sole

362.75K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares334.13K

TypeSH

Market value$16.93M

1.32%

Sole

334.13K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P600

Shares314.66K

TypeSH

Market value$13.40M

1.04%

Sole

314.66K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

PORTFOLIO AGRGTE

Shares351.13K

TypeSH

Market value$8.99M

0.70%

Sole

351.13K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI ACWI ETF

Shares59.22K

TypeSH

Market value$7.62M

0.59%

Sole

59.22K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares59.70K

TypeSH

Market value$6.57M

0.51%

Sole

59.70K

Shared

0.00

None

0.00

RAYMOND JAMES FINL INC

SOLE

COM

Shares42.25K

TypeSH

Market value$6.48M

0.50%

Sole

42.25K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares11.56K

TypeSH

Market value$5.75M

0.45%

Sole

11.56K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MID CAP ETF

Shares57.57K

TypeSH

Market value$5.29M

0.41%

Sole

57.57K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares60.69K

TypeSH

Market value$5.07M

0.39%

Sole

60.69K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares24.62K

TypeSH

Market value$5.05M

0.39%

Sole

24.62K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares6.93K

TypeSH

Market value$3.37M

0.26%

Sole

6.93K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P500 ETF	603.72K	SH	$374.85M 29.13%	603.72K
ISHARES TRSOLE	CORE US AGGBD ET	1.54M	SH	$153.10M 11.90%	1.54M
ISHARES TRSOLE	CORE MSCI TOTAL	1.69M	SH	$130.63M 10.15%	1.69M
ISHARES TRSOLE	CORE S&P MCP ETF	1.81M	SH	$112.13M 8.71%	1.81M
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	710.89K	SH	$51.67M 4.02%	710.89K
ISHARES TRSOLE	CORE S&P SCP ETF	423.55K	SH	$46.29M 3.60%	423.55K
ISHARES TRSOLE	CORE 1 5 YR USD	951.28K	SH	$46.28M 3.60%	951.28K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	502.94K	SH	$34.75M 2.70%	502.94K
ISHARES TRSOLE	NATIONAL MUN ETF	315.24K	SH	$32.94M 2.56%	315.24K
SOUTHERN COSOLE	COM	350.85K	SH	$32.22M 2.50%	350.85K
ISHARES TRSOLE	CORE INTL AGGR	519.96K	SH	$26.56M 2.06%	519.96K
ISHARES TRSOLE	SHRT NAT MUN ETF	235.73K	SH	$25.07M 1.95%	235.73K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P400	433.64K	SH	$23.58M 1.83%	433.64K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	362.75K	SH	$17.79M 1.38%	362.75K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	334.13K	SH	$16.93M 1.32%	334.13K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P600	314.66K	SH	$13.40M 1.04%	314.66K
SPDR SERIES TRUSTSOLE	PORTFOLIO AGRGTE	351.13K	SH	$8.99M 0.70%	351.13K
ISHARES TRSOLE	MSCI ACWI ETF	59.22K	SH	$7.62M 0.59%	59.22K
ISHARES TRSOLE	S&P 500 GRWT ETF	59.70K	SH	$6.57M 0.51%	59.70K
RAYMOND JAMES FINL INCSOLE	COM	42.25K	SH	$6.48M 0.50%	42.25K
MICROSOFT CORPSOLE	COM	11.56K	SH	$5.75M 0.45%	11.56K
ISHARES TRSOLE	RUS MID CAP ETF	57.57K	SH	$5.29M 0.41%	57.57K
ISHARES TRSOLE	CORE MSCI EAFE	60.69K	SH	$5.07M 0.39%	60.69K
APPLE INCSOLE	COM	24.62K	SH	$5.05M 0.39%	24.62K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	6.93K	SH	$3.37M 0.26%	6.93K

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