CAHABA WEALTH MANAGEMENT, INC. Q4 2025 Filing
Filed January 7, 2026
Portfolio Value
$1.4B
Holdings
156
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 624,708 | $427.9M | 29.79% | |
| 2 | UBNDVICTORY PORTFOLIOS II | 7,862,752 | $173.0M | 12.04% | |
| 3 | IXUSISHARES TR | 1,752,628 | $148.3M | 10.33% | |
| 4 | IJHISHARES TR | 1,958,248 | $129.2M | 9.00% | |
| 5 | SPYMSPDR SERIES TRUST | 720,187 | $57.8M | 4.02% | |
| 6 | IJRISHARES TR | 461,019 | $55.4M | 3.86% | |
| 7 | ISTBISHARES TR | 1,064,566 | $51.9M | 3.61% | |
| 8 | VXUSVANGUARD STAR FDS | 508,607 | $38.4M | 2.67% | |
| 9 | MUBISHARES TR | 350,964 | $37.6M | 2.62% | |
| 10 | SOSOUTHERN CO | 339,697 | $29.6M | 2.06% | |
| 11 | IAGGISHARES TR | 576,454 | $28.8M | 2.01% | |
| 12 | SUBISHARES TR | 261,553 | $27.9M | 1.94% | |
| 13 | SPMDSPDR SERIES TRUST | 451,746 | $26.2M | 1.82% | |
| 14 | VTEBVANGUARD MUN BD FDS | 423,437 | $21.3M | 1.48% | |
| 15 | JPSTJ P MORGAN EXCHANGE TRADED F | 372,281 | $18.8M | 1.31% | |
| 16 | SPSMSPDR SERIES TRUST | 325,936 | $15.3M | 1.06% | |
| 17 | ACWIISHARES TR | 58,892 | $8.3M | 0.58% | |
| 18 | AAPLAPPLE INC | 26,226 | $7.1M | 0.50% | |
| 19 | IVWISHARES TR | 55,632 | $6.9M | 0.48% | |
| 20 | RJFRAYMOND JAMES FINL INC | 38,290 | $6.1M | 0.43% | |
| 21 | AQLTISHARES TR | 63,344 | $5.7M | 0.39% | |
| 22 | IWRISHARES TR | 57,950 | $5.6M | 0.39% | |
| 23 | MSFTMICROSOFT CORP | 11,102 | $5.4M | 0.37% | |
| 24 | NVDANVIDIA CORPORATION | 21,724 | $4.1M | 0.28% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,163 | $3.6M | 0.25% | |
| 26 | IWFISHARES TR | 7,144 | $3.4M | 0.24% | |
| 27 | SPYSPDR S&P 500 ETF TR | 4,493 | $3.1M | 0.21% | |
| 28 | IWDISHARES TR | 13,407 | $2.8M | 0.20% | |
| 29 | AWCAMERICAN WTR WKS CO INC NEW | 21,385 | $2.8M | 0.19% | |
| 30 | AMZNAMAZON COM INC | 11,744 | $2.7M | 0.19% | |
| 31 | AVGOBROADCOM INC | 6,179 | $2.1M | 0.15% | |
| 32 | SHYISHARES TR | 24,962 | $2.1M | 0.14% | |
| 33 | BSVVANGUARD BD INDEX FDS | 22,631 | $1.8M | 0.12% | |
| 34 | JJACOBS SOLUTIONS INC | 13,418 | $1.8M | 0.12% | |
| 35 | VTIVANGUARD INDEX FDS | 5,287 | $1.8M | 0.12% | |
| 36 | AGGISHARES TR | 17,173 | $1.7M | 0.12% | |
| 37 | VVVANGUARD INDEX FDS | 5,373 | $1.7M | 0.12% | |
| 38 | HCAHCA HEALTHCARE INC | 3,588 | $1.7M | 0.12% | |
| 39 | ITOTISHARES TR | 11,147 | $1.7M | 0.12% | |
| 40 | GOOGALPHABET INC | 4,980 | $1.6M | 0.11% | |
| 41 | NDQINVESCO QQQ TR | 2,537 | $1.6M | 0.11% | |
| 42 | IVEISHARES TR | 7,175 | $1.5M | 0.11% | |
| 43 | LLYELI LILLY & CO | 1,339 | $1.4M | 0.10% | |
| 44 | EFAISHARES TR | 14,941 | $1.4M | 0.10% | |
| 45 | IWVISHARES TR | 3,323 | $1.3M | 0.09% | |
| 46 | TAT&T INC | 50,978 | $1.3M | 0.09% | |
| 47 | ABCBAMERIS BANCORP | 16,624 | $1.2M | 0.09% | |
| 48 | WMTWALMART INC | 10,802 | $1.2M | 0.08% | |
| 49 | CATCATERPILLAR INC | 2,012 | $1.2M | 0.08% | |
| 50 | QUALISHARES TR | 5,755 | $1.1M | 0.08% | |
| 51 | JNJJOHNSON & JOHNSON | 5,499 | $1.1M | 0.08% | |
| 52 | AFLAFLAC INC | 9,936 | $1.1M | 0.08% | |
| 53 | HDHOME DEPOT INC | 3,099 | $1.1M | 0.07% | |
| 54 | COSTCOSTCO WHSL CORP NEW | 1,173 | $1.0M | 0.07% | |
| 55 | IWPISHARES TR | 7,388 | $1.0M | 0.07% | |
| 56 | GOOGLALPHABET INC | 3,220 | $1.0M | 0.07% | |
| 57 | ICSHISHARES TR | 19,251 | $973K | 0.07% | |
| 58 | IWYISHARES TR | 3,451 | $955K | 0.07% | |
| 59 | MMM3M CO | 5,616 | $899K | 0.06% | |
| 60 | AQLTISHARES TR | 5,268 | $898K | 0.06% | |
| 61 | GQ9SPDR GOLD TR | 2,244 | $889K | 0.06% | |
| 62 | MCDMCDONALDS CORP | 2,882 | $880K | 0.06% | |
| 63 | VVISA INC | 2,387 | $837K | 0.06% | |
| 64 | ABBVABBVIE INC | 3,604 | $823K | 0.06% | |
| 65 | JPMJPMORGAN CHASE & CO. | 2,525 | $813K | 0.06% | |
| 66 | PANWPALO ALTO NETWORKS INC | 4,412 | $812K | 0.06% | |
| 67 | VOOVANGUARD INDEX FDS | 1,262 | $791K | 0.06% | |
| 68 | XOMEXXON MOBIL CORP | 6,574 | $791K | 0.06% | |
| 69 | KOCOCA COLA CO | 11,015 | $770K | 0.05% | |
| 70 | IWOISHARES TR | 2,350 | $758K | 0.05% | |
| 71 | VYMVANGUARD WHITEHALL FDS | 5,062 | $726K | 0.05% | |
| 72 | CLSCELESTICA INC | 2,378 | $702K | 0.05% | |
| 73 | SCHBSCHWAB STRATEGIC TR | 26,631 | $698K | 0.05% | |
| 74 | AQLTISHARES TR | 29,767 | $685K | 0.05% | |
| 75 | RTXRTX CORPORATION | 3,673 | $673K | 0.05% | |
| 76 | MCBSMETROCITY BANKSHARES INC | 25,000 | $663K | 0.05% | |
| 77 | AORISHARES TR | 10,098 | $656K | 0.05% | |
| 78 | PGPROCTER AND GAMBLE CO | 4,495 | $644K | 0.04% | |
| 79 | IWBISHARES TR | 1,721 | $642K | 0.04% | |
| 80 | IJKISHARES TR | 6,631 | $642K | 0.04% | |
| 81 | IUSBISHARES TR | 13,027 | $606K | 0.04% | |
| 82 | ORCLORACLE CORP | 3,109 | $606K | 0.04% | |
| 83 | PEPPEPSICO INC | 4,186 | $600K | 0.04% | |
| 84 | BACBANK AMERICA CORP | 10,584 | $582K | 0.04% | |
| 85 | WMWASTE MGMT INC DEL | 2,627 | $577K | 0.04% | |
| 86 | AQLTISHARES TR | 3,987 | $562K | 0.04% | |
| 87 | USIGISHARES TR | 10,736 | $555K | 0.04% | |
| 88 | CRWDCROWDSTRIKE HLDGS INC | 1,180 | $553K | 0.04% | |
| 89 | ACWXISHARES TR | 8,198 | $550K | 0.04% | |
| 90 | IWNISHARES TR | 3,014 | $546K | 0.04% | |
| 91 | IWSISHARES TR | 3,850 | $543K | 0.04% | |
| 92 | TRVTRAVELERS COMPANIES INC | 1,859 | $539K | 0.04% | |
| 93 | SPABSPDR SERIES TRUST | 20,801 | $535K | 0.04% | |
| 94 | GEGE AEROSPACE | 1,688 | $519K | 0.04% | |
| 95 | BNDXVANGUARD CHARLOTTE FDS | 10,532 | $508K | 0.04% | |
| 96 | IWMISHARES TR | 1,950 | $479K | 0.03% | |
| 97 | MBBISHARES TR | 5,040 | $479K | 0.03% | |
| 98 | DALDELTA AIR LINES INC DEL | 6,769 | $469K | 0.03% | |
| 99 | VIGVANGUARD SPECIALIZED FUNDS | 2,037 | $447K | 0.03% | |
| 100 | UNHUNITEDHEALTH GROUP INC | 1,357 | $447K | 0.03% |
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