Cahill Wealth Management, LLC

CIK

1927960

Location

Portage, MI

Portfolio Value

Small $195,962,424

Diversification

Highly concentrated

Filing Date

Global Rank

#5,509 / 8,136 ▲ 103 · as of Mar 2025

Top Industry

Insurance - Diversified 52.2%

Period ended 1 year ago

Filed May 12, 2025 · 1y

13 quarters · since Mar 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Mar 31, 2025, never from the firm's own description.

Style

Concentrated

The top 10 positions are 95.4% of the book (60%+)

Turnover

Low turnover

6.7% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 11.9 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 87.0%; sector active share 73.8% against the combined 13F book's sector weights.

Over time 13 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

48 tracked positions · as of Mar 31, 2025 · Δ vs Dec 31, 2024

Top Position

48.5%

−1.9 pts

Top 5

87.9%

+0.9 pts

Top 10

95.4%

+0.3 pts

HHI

3,012

Highly concentrated−75

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2025

Sector	% Portfolio	Value	Positions
Unclassified	86.4%	$169,270,019	34
Financial Services	7.7%	$15,061,938	3
Healthcare	3.1%	$6,029,217	6
Technology	2.1%	$4,173,822	1
Consumer Cyclical	0.3%	$646,693	1
Consumer Defensive	0.3%	$556,198	2
Communication Services	0.1%	$224,537	1

Last Quarter's Activity

Export CSV

Mar 31, 2025 vs Dec 31, 2024

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
DFAC	Dimensional U.S. Core Equity 2 ETF	+78,977	630,822	$20,810,817
AQST	Aquestive Therapeutics, Inc.	+75,330	218,381	$633,304
DFAI	Dimensional International Core Equity Market ETF	+38,227	233,646	$7,296,764
DFAS	Dimensional U.S. Small Cap ETF	+22,403	43,817	$2,618,065
VKTX	Viking Therapeutics, Inc.	+5,991	21,286	$514,056
DFSV	Dimensional US Small Cap Value ETF	+4,775	274,231	$7,719,602
TLT	iShares 20+ Year Treasury Bond ETF	+4,572	35,148	$3,199,522
DFAE	Dimensional Emerging Core Equity Market ETF	+3,795	62,651	$1,622,034
TMDX	TransMedics Group, Inc.	+3,067	8,987	$604,645
IJR	iShares Core S&P Small-Cap ETF	+2,181	95,897	$10,027,949
CLPT	ClearPoint Neuro, Inc.	+925	245,347	$2,917,175
IVV	iShares Core S&P 500 ETF	+865	125,192	$70,345,384
DFIC	Dimensional International Core Equity 2 ETF	+763	84,577	$2,348,703
SPY	Spdr S&P 500 ETF Trust	+751	6,903	$3,861,469
AGG	iShares Core U.S. Aggregate Bond ETF	+189	26,877	$2,658,672
SCHB	Schwab U.S. Broad Market ETF	+169	55,453	$1,193,903
VEA	Vanguard FTSE Developed Markets ETF	+34	13,175	$669,685
COST	Costco Wholesale Corp	+20	337	$318,727
VOO	VANGUARD 500 INDEX FUND	+4	1,326	$681,444
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	+3	2,620	$640,956
ZTS	Zoetis Inc.	+1	1,455	$239,565
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	−4,436	41,813	$3,071,164
BIV	Vanguard Bond Index Funds	−3,128	22,961	$1,758,123
SYK	Stryker Corp	−1,086	3,010	$1,120,472
IJH	iShares Core S&P Mid-Cap ETF	−885	124,166	$7,245,086
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	−648	60,570	$1,602,682
PRF	Victory Portfolios II	−511	48,884	$1,975,402
WMT	Walmart Inc.	−474	2,705	$237,471
AAPL	Apple Inc.	−306	18,790	$4,173,822
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	−230	26,335	$1,791,043
GOOGL	Alphabet Inc.	−200	1,452	$224,537
VEU	Vanguard International Equity Index Funds	−198	7,542	$457,497
DFIS	Dimensional International Small Cap ETF	−162	22,570	$583,208
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−104	36,384	$9,999,778
VB	Vanguard Index Funds	−94	3,932	$871,921
SCZ	iShares MSCI EAFE Small-Cap ETF	−41	12,979	$824,555
DFAU	Dimensional US Core Equity Market ETF	−33	19,581	$752,693
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
DUSB	Dimensional Ultrashort Fixed Income ETF	9,933	$503,901
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
ESGV	VANGUARD ESG U.S. STOCK ETF	1,921	$201,493
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

48 tracked positions · $195,962,424 total · filing declares 49 positions · $196,474,806 · as of Mar 31, 2025

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
IVV	iShares Core S&P 500 ETF	Added	125,192	+865	$70,345,384	−3.9%	13	before history	35.90%
DFAC	Dimensional U.S. Core Equity 2 ETF	Added	630,822	+78,977	$20,810,817	+9.0%	13	before history	10.62%
BRK-A	Berkshire Hathaway Inc Financial Services	Held	15	0	$11,976,630	+17.3%	3	$663,906.20	6.11%
IJR	iShares Core S&P Small-Cap ETF	Added	95,897	+2,181	$10,027,949	−7.1%	13	before history	5.12%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	36,384	-104	$9,999,778	−5.4%	13	before history	5.10%
DFSV	Dimensional US Small Cap Value ETF	Added	274,231	+4,775	$7,719,602	−6.9%	12	$25.88	3.94%
DFAI	Dimensional International Core Equity Market ETF	Added	233,646	+38,227	$7,296,764	+27.9%	10	$28.10	3.72%
IJH	iShares Core S&P Mid-Cap ETF	Reduced	124,166	-885	$7,245,086	−7.0%	13	before history	3.70%
AAPL	Apple Inc. Technology	Reduced	18,790	-306	$4,173,822	−12.7%	13	before history	2.13%
SPY	Spdr S&P 500 ETF Trust	Added	6,903	+751	$3,861,469	+7.1%	11	$414.25	1.97%
TLT	iShares 20+ Year Treasury Bond ETF	Added	35,148	+4,572	$3,199,522	+19.8%	10	unpriced	1.63%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Reduced	41,813	-4,436	$3,071,164	−7.7%	12	$72.35	1.57%
CLPT	ClearPoint Neuro, Inc. Healthcare	Added	245,347	+925	$2,917,175	−22.4%	13	before history	1.49%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	26,877	+189	$2,658,672	+2.8%	13	before history	1.36%
DFAS	Dimensional U.S. Small Cap ETF	Added	43,817	+22,403	$2,618,065	+87.9%	10	$59.70	1.34%
DFIC	Dimensional International Core Equity 2 ETF	Added	84,577	+763	$2,348,703	+8.4%	12	$22.42	1.20%
PRF	Victory Portfolios II	Reduced	48,884	-511	$1,975,402	−0.9%	13	before history	1.01%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	3,672	0	$1,955,633	+17.5%	10	$412.93	1.00%
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	Reduced	26,335	-230	$1,791,043	−5.6%	13	before history	0.91%
BIV	Vanguard Bond Index Funds	Reduced	22,961	-3,128	$1,758,123	−9.8%	13	before history	0.90%
DFAE	Dimensional Emerging Core Equity Market ETF	Added	62,651	+3,795	$1,622,034	+8.6%	10	$22.29	0.83%
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	Reduced	60,570	-648	$1,602,682	−0.0%	12	$23.85	0.82%
SCHB	Schwab U.S. Broad Market ETF	Added	55,453	+169	$1,193,903	−4.9%	13	before history	0.61%
MA	Mastercard Inc Financial Services	Held	2,061	0	$1,129,675	+4.1%	13	before history	0.58%
SYK	Stryker Corp Healthcare	Reduced	3,010	-1,086	$1,120,472	−24.0%	13	before history	0.57%
VB	Vanguard Index Funds	Reduced	3,932	-94	$871,921	−9.9%	13	before history	0.44%
SCZ	iShares MSCI EAFE Small-Cap ETF	Reduced	12,979	-41	$824,555	+4.2%	13	before history	0.42%
DFAU	Dimensional US Core Equity Market ETF	Reduced	19,581	-33	$752,693	−5.2%	13	before history	0.38%
VOO	VANGUARD 500 INDEX FUND	Added	1,326	+4	$681,444	−4.3%	13	before history	0.35%
VEA	Vanguard FTSE Developed Markets ETF	Added	13,175	+34	$669,685	+6.6%	13	before history	0.34%
AMZN	Amazon Com Inc Consumer Cyclical	Held	3,399	0	$646,693	−13.3%	13	before history	0.33%
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	Added	2,620	+3	$640,956	−3.5%	13	before history	0.33%
AQST	Aquestive Therapeutics, Inc. Healthcare	Added	218,381	+75,330	$633,304	+24.4%	5	$3.29	0.32%
TMDX	TransMedics Group, Inc. Healthcare	Added	8,987	+3,067	$604,645	+63.8%	4	$98.14	0.31%
DFIS	Dimensional International Small Cap ETF	Reduced	22,570	-162	$583,208	+4.5%	10	$21.07	0.30%
VKTX	Viking Therapeutics, Inc. Healthcare	Added	21,286	+5,991	$514,056	−16.5%	5	$45.26	0.26%
DUSB	Dimensional Ultrashort Fixed Income ETF	NEW	9,933	NEW	$503,901	NEW	1	$50.73	0.26%
IWF	iShares Russell 1000 Growth ETF	Held	1,390	0	$501,915	−10.1%	13	before history	0.26%
VEU	Vanguard International Equity Index Funds	Reduced	7,542	-198	$457,497	+3.0%	13	before history	0.23%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Held	5,658	0	$446,642	+1.2%	10	$74.73	0.23%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Held	2,072	0	$385,992	−6.0%	13	before history	0.20%
		Held	2,800	0	$328,972	−7.3%	13	before history	0.17%
COST	Costco Wholesale Corp Consumer Defensive	Added	337	+20	$318,727	+9.7%	4	$805.39	0.16%
		Held	3,200	0	$242,912	+1.5%	10	$75.18	0.12%
ZTS	Zoetis Inc. Healthcare	Added	1,455	+1	$239,565	+1.1%	13	before history	0.12%
WMT	Walmart Inc. Consumer Defensive	Reduced	2,705	-474	$237,471	−17.3%	3	$73.65	0.12%
IEFA	iShares Core MSCI EAFE ETF	Held	3,061	0	$231,564	+7.6%	7	unpriced	0.12%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,452	-200	$224,537	−28.2%	7	$143.70	0.11%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.