Filed: 10/17/2025ACC: 0001172661-25-004308
📋 What this filing means
CAHABA WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $1.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
157
Positions
$1.38B
Total AUM (reported)
18.66M
Total Shares
Allocation by class
CORE S&P500 ETF$409.72M29.7%
CORE INTRMEDIATE$168.54M12.2%
CORE MSCI TOTAL$140.63M10.2%
CORE S&P MCP ETF$122.17M8.8%
COM$96.94M7.0%
PORTFOLIO S&P500$55.97M4.1%
CORE S&P SCP ETF$52.24M3.8%
Portfolio Concentration
Top 3$718.88M52.1%
4–10$384.80M27.9%
11–25$182.14M13.2%
Rest$95.17M6.9%
Top 3 weight
52.1%
Top 10 weight
79.9%
Voting Authority Distribution
Total shares with voting rights: 18.66M
Sole
Full voting authority
18.66M
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)
Sole157
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings157
Rows:
ISHARES TR
SOLEShares612.16K
TypeSH
Market value$409.72M
29.67%
Sole
612.16K
Shared
0.00
None
0.00
VICTORY PORTFOLIOS II
SOLEShares7.64M
TypeSH
Market value$168.54M
12.20%
Sole
7.64M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.70M
TypeSH
Market value$140.63M
10.18%
Sole
1.70M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.87M
TypeSH
Market value$122.17M
8.85%
Sole
1.87M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares714.39K
TypeSH
Market value$55.97M
4.05%
Sole
714.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares439.61K
TypeSH
Market value$52.24M
3.78%
Sole
439.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares997.63K
TypeSH
Market value$48.72M
3.53%
Sole
997.63K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares503.97K
TypeSH
Market value$37.02M
2.68%
Sole
503.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares339.37K
TypeSH
Market value$36.14M
2.62%
Sole
339.37K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares343.36K
TypeSH
Market value$32.54M
2.36%
Sole
343.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares539.22K
TypeSH
Market value$27.62M
2.00%
Sole
539.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares246.27K
TypeSH
Market value$26.30M
1.90%
Sole
246.27K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares437.50K
TypeSH
Market value$25.02M
1.81%
Sole
437.50K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares361.44K
TypeSH
Market value$18.10M
1.31%
Sole
361.44K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares349.83K
TypeSH
Market value$17.75M
1.29%
Sole
349.83K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares317.02K
TypeSH
Market value$14.68M
1.06%
Sole
317.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares58.88K
TypeSH
Market value$8.14M
0.59%
Sole
58.88K
Shared
0.00
None
0.00
RAYMOND JAMES FINL INC
SOLEShares42.25K
TypeSH
Market value$7.29M
0.53%
Sole
42.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares56.77K
TypeSH
Market value$6.85M
0.50%
Sole
56.77K
Shared
0.00
None
0.00
APPLE INC
SOLEShares23.86K
TypeSH
Market value$6.08M
0.44%
Sole
23.86K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.37K
TypeSH
Market value$5.89M
0.43%
Sole
11.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares57.67K
TypeSH
Market value$5.57M
0.40%
Sole
57.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.98K
TypeSH
Market value$5.50M
0.40%
Sole
62.98K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares19.77K
TypeSH
Market value$3.69M
0.27%
Sole
19.77K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.29K
TypeSH
Market value$3.67M
0.27%
Sole
7.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 612.16K | SH | $409.72M 29.67% | 612.16K | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | CORE INTRMEDIATE | 7.64M | SH | $168.54M 12.20% | 7.64M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 1.70M | SH | $140.63M 10.18% | 1.70M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.87M | SH | $122.17M 8.85% | 1.87M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 714.39K | SH | $55.97M 4.05% | 714.39K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 439.61K | SH | $52.24M 3.78% | 439.61K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 997.63K | SH | $48.72M 3.53% | 997.63K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 503.97K | SH | $37.02M 2.68% | 503.97K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 339.37K | SH | $36.14M 2.62% | 339.37K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 343.36K | SH | $32.54M 2.36% | 343.36K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE INTL AGGR | 539.22K | SH | $27.62M 2.00% | 539.22K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 246.27K | SH | $26.30M 1.90% | 246.27K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P400 | 437.50K | SH | $25.02M 1.81% | 437.50K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 361.44K | SH | $18.10M 1.31% | 361.44K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 349.83K | SH | $17.75M 1.29% | 349.83K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P600 | 317.02K | SH | $14.68M 1.06% | 317.02K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 58.88K | SH | $8.14M 0.59% | 58.88K | 0.00 | 0.00 |
RAYMOND JAMES FINL INCSOLE | COM | 42.25K | SH | $7.29M 0.53% | 42.25K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 56.77K | SH | $6.85M 0.50% | 56.77K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 23.86K | SH | $6.08M 0.44% | 23.86K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.37K | SH | $5.89M 0.43% | 11.37K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 57.67K | SH | $5.57M 0.40% | 57.67K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 62.98K | SH | $5.50M 0.40% | 62.98K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 19.77K | SH | $3.69M 0.27% | 19.77K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.29K | SH | $3.67M 0.27% | 7.29K | 0.00 | 0.00 |
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