CAHABA WEALTH MANAGEMENT, INC.
CIK: 0001716399Latest portfolio: $1.4B · Q4 2025
Holdings
156
Total Value
$1.4B
New Positions
152
Closed Positions
0
Top Holdings
View All 156 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 624,708 | $427.9M | 29.79% | NEW | |
| 2 | UBNDVICTORY PORTFOLIOS II | 7,862,752 | $173.0M | 12.04% | NEW | |
| 3 | IXUSISHARES TR | 1,752,628 | $148.3M | 10.33% | NEW | |
| 4 | IJHISHARES TR | 1,958,248 | $129.2M | 9.00% | NEW | |
| 5 | SPYMSPDR SERIES TRUST | 720,187 | $57.8M | 4.02% | NEW | |
| 6 | IJRISHARES TR | 461,019 | $55.4M | 3.86% | NEW | |
| 7 | ISTBISHARES TR | 1,064,566 | $51.9M | 3.61% | NEW | |
| 8 | VXUSVANGUARD STAR FDS | 508,607 | $38.4M | 2.67% | NEW | |
| 9 | MUBISHARES TR | 350,964 | $37.6M | 2.62% | NEW | |
| 10 | SOSOUTHERN CO | 339,697 | $29.6M | 2.06% | NEW | |
| 11 | IAGGISHARES TR | 576,454 | $28.8M | 2.01% | NEW | |
| 12 | SUBISHARES TR | 261,553 | $27.9M | 1.94% | NEW | |
| 13 | SPMDSPDR SERIES TRUST | 451,746 | $26.2M | 1.82% | NEW | |
| 14 | VTEBVANGUARD MUN BD FDS | 423,437 | $21.3M | 1.48% | NEW | |
| 15 | JPSTJ P MORGAN EXCHANGE TRADED F | 372,281 | $18.8M | 1.31% | NEW | |
| 16 | SPSMSPDR SERIES TRUST | 325,936 | $15.3M | 1.06% | NEW | |
| 17 | ACWIISHARES TR | 58,892 | $8.3M | 0.58% | NEW | |
| 18 | AAPLAPPLE INC | 26,226 | $7.1M | 0.50% | NEW | |
| 19 | IVWISHARES TR | 55,632 | $6.9M | 0.48% | NEW | |
| 20 | RJFRAYMOND JAMES FINL INC | 38,290 | $6.1M | 0.43% | NEW | |
| 21 | AQLTISHARES TR | 63,344 | $5.7M | 0.39% | NEW | |
| 22 | IWRISHARES TR | 57,950 | $5.6M | 0.39% | NEW | |
| 23 | MSFTMICROSOFT CORP | 11,102 | $5.4M | 0.37% | NEW | |
| 24 | NVDANVIDIA CORPORATION | 21,724 | $4.1M | 0.28% | NEW | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,163 | $3.6M | 0.25% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($InfinityT)
Technology0.0% ($7.129536940512138e+37T)
Industrials0.0% ($1.1528996735775195e+27T)
Unknown0.0% ($5.6663600279015586e+26T)
Healthcare0.0% ($1674143911388234752.0T)
Consumer Cyclical0.0% ($27101066880359.3T)
Consumer Defensive0.0% ($12031011770.6T)
Communication Services0.0% ($156212661.0T)
Utilities0.0% ($29621.4T)
Energy0.0% ($791.3M)
Basic Materials0.0% ($204K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 7, 2026 | $1.4B | 156 |
| Q3 2025 | Oct 17, 2025 | $1.4T | 0 |
| Q2 2025 | Jul 16, 2025 | $1.3T | 155 |
| Q1 2025 | May 1, 2025 | $1.2T | 147 |
| Q4 2024 | Feb 13, 2025 | $1.2T | 145 |
| Q3 2024 | Oct 18, 2024 | $1211.8T | 151 |
| Q2 2024 | Aug 5, 2024 | $1133.9T | 149 |
| Q1 2024 | Apr 22, 2024 | $1099.8T | 149 |
| Q4 2023 | Jan 23, 2024 | $1008.5T | 142 |
| Q3 2023 | Oct 18, 2023 | $907.8T | 143 |
| Q2 2023 | Jul 26, 2023 | $925.2T | 147 |
| Q1 2023 | May 4, 2023 | $874.3T | 146 |
| Q4 2022 | Jan 30, 2023 | $806.0T | 143 |
| Q3 2022 | Oct 19, 2022 | $723.2B | 132 |
| Q2 2022 | Jul 19, 2022 | $700.7B | 132 |
| Q1 2022 | May 5, 2022 | $728.4B | 141 |
| Q4 2021 | Feb 1, 2022 | $753.9B | 143 |
| Q3 2021 | Oct 15, 2021 | $679.5B | 133 |
| Q2 2021 | Aug 10, 2021 | $644.2B | 88 |
| Q1 2021 | May 6, 2021 | $644.9B | 90 |
| Q4 2020 | Feb 10, 2021 | $607.3B | 91 |
| Q3 2020 | Oct 27, 2020 | $506.6B | 79 |
| Q2 2020 | Aug 3, 2020 | $484.4B | 78 |
| Q1 2020 | Apr 30, 2020 | $392.5B | 74 |
| Q4 2019 | Feb 10, 2020 | $451.5B | 79 |
| Q3 2019 | Oct 23, 2019 | $418.9B | 74 |
| Q2 2019 | Jul 31, 2019 | $400.5B | 74 |
| Q1 2019 | Apr 8, 2019 | $370.2B | 71 |
| Q4 2018 | Jan 14, 2019 | $324.1B | 71 |
| Q3 2018 | Oct 4, 2018 | $305.5B | 69 |
| Q2 2018 | Jul 26, 2018 | $288.1B | 65 |
| Q1 2018 | Apr 5, 2018 | $253.6B | 61 |
| Q4 2017 | Jan 24, 2018 | $245.5B | 59 |
| Q3 2017 | Oct 12, 2017 | $218.1B | 53 |
Fund Information
CAHABA WEALTH MANAGEMENT, INC. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.4B across 156 holdings. The largest position is ISHARES TR (IVV), representing 29.8% of the portfolio. Compared to the previous quarter, the fund opened 156 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.