13F HOLDINGS REPORT
CAHABA WEALTH MANAGEMENT, INC.
Quarter ended Q3 2025 · Filed October 17, 2025 · Accession 0001172661-25-004308
Total Value
$1.38B
Positions
157
Other Managers
0
Confidential Omitted
No
Holdings (157)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 612,156 | $409.7M | 29.67% |
| 2 | VICTORY PORTFOLIOS II | 92647X863 | 7,643,465 | $168.5M | 12.20% |
| 3 | ISHARES TR | 46432F834 | 1,702,907 | $140.6M | 10.18% |
| 4 | ISHARES TR | 464287507 | 1,872,038 | $122.2M | 8.85% |
| 5 | SPDR SERIES TRUST | 78464A854 | 714,392 | $56.0M | 4.05% |
| 6 | ISHARES TR | 464287804 | 439,609 | $52.2M | 3.78% |
| 7 | ISHARES TR | 46432F859 | 997,635 | $48.7M | 3.53% |
| 8 | VANGUARD STAR FDS | 921909768 | 503,966 | $37.0M | 2.68% |
| 9 | ISHARES TR | 464288414 | 339,367 | $36.1M | 2.62% |
| 10 | SOUTHERN CO | SOMN | 343,359 | $32.5M | 2.36% |
| 11 | ISHARES TR | 46435G672 | 539,223 | $27.6M | 2.00% |
| 12 | ISHARES TR | 464288158 | 246,274 | $26.3M | 1.90% |
| 13 | SPDR SERIES TRUST | 78464A847 | 437,504 | $25.0M | 1.81% |
| 14 | VANGUARD MUN BD FDS | 922907746 | 361,442 | $18.1M | 1.31% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 349,833 | $17.7M | 1.29% |
| 16 | SPDR SERIES TRUST | 78468R853 | 317,025 | $14.7M | 1.06% |
| 17 | ISHARES TR | 464288257 | 58,884 | $8.1M | 0.59% |
| 18 | RAYMOND JAMES FINL INC | 754730109 | 42,254 | $7.3M | 0.53% |
| 19 | ISHARES TR | 464287309 | 56,769 | $6.9M | 0.50% |
| 20 | APPLE INC | AAPL | 23,860 | $6.1M | 0.44% |
| 21 | MICROSOFT CORP | MSFT | 11,366 | $5.9M | 0.43% |
| 22 | ISHARES TR | 464287499 | 57,675 | $5.6M | 0.40% |
| 23 | ISHARES TR | 46432F842 | 62,980 | $5.5M | 0.40% |
| 24 | NVIDIA CORPORATION | NVDA | 19,767 | $3.7M | 0.27% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,291 | $3.7M | 0.27% |
| 26 | ISHARES TR | 464287614 | 7,171 | $3.4M | 0.24% |
| 27 | SPDR S&P 500 ETF TR | SPY | 4,567 | $3.0M | 0.22% |
| 28 | AMERICAN WTR WKS CO INC NEW | 030420103 | 21,251 | $3.0M | 0.21% |
| 29 | ISHARES TR | 464287598 | 13,596 | $2.8M | 0.20% |
| 30 | AMAZON COM INC | AMZN | 11,753 | $2.6M | 0.19% |
| 31 | BROADCOM INC | AVGO | 6,199 | $2.0M | 0.15% |
| 32 | JACOBS SOLUTIONS INC | J | 13,643 | $2.0M | 0.15% |
| 33 | ISHARES TR | 464287457 | 24,049 | $2.0M | 0.14% |
| 34 | VANGUARD BD INDEX FDS | 921937827 | 22,336 | $1.8M | 0.13% |
| 35 | VANGUARD INDEX FDS | 922908769 | 5,328 | $1.7M | 0.13% |
| 36 | ISHARES TR | 464287226 | 16,714 | $1.7M | 0.12% |
| 37 | ISHARES TR | 464287150 | 11,464 | $1.7M | 0.12% |
| 38 | VANGUARD INDEX FDS | 922908637 | 5,371 | $1.7M | 0.12% |
| 39 | HCA HEALTHCARE INC | HCA | 3,788 | $1.6M | 0.12% |
| 40 | ISHARES TR | 464287408 | 7,489 | $1.5M | 0.11% |
| 41 | ISHARES TR | 464287465 | 14,700 | $1.4M | 0.10% |
| 42 | HOME DEPOT INC | HD | 3,112 | $1.3M | 0.09% |
| 43 | ISHARES TR | 464287689 | 3,321 | $1.3M | 0.09% |
| 44 | AT&T INC | T-PC | 44,232 | $1.2M | 0.09% |
| 45 | AMERIS BANCORP | ABCB | 16,607 | $1.2M | 0.09% |
| 46 | ALPHABET INC | GOOG | 4,989 | $1.2M | 0.09% |
| 47 | INVESCO QQQ TR | IVZ | 1,921 | $1.2M | 0.08% |
| 48 | WALMART INC | WMT | 11,018 | $1.1M | 0.08% |
| 49 | ISHARES TR | 46432F339 | 5,755 | $1.1M | 0.08% |
| 50 | AFLAC INC | AFL | 9,935 | $1.1M | 0.08% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 1,191 | $1.1M | 0.08% |
| 52 | ELI LILLY & CO | LLY | 1,366 | $1.0M | 0.08% |
| 53 | ISHARES TR | 464287481 | 7,273 | $1.0M | 0.08% |
| 54 | JOHNSON & JOHNSON | JNJ | 5,507 | $1.0M | 0.07% |
| 55 | CATERPILLAR INC | CAT | 2,028 | $967,820 | 0.07% |
| 56 | ISHARES TR | 46434V878 | 18,736 | $950,856 | 0.07% |
| 57 | ISHARES TR | 464289438 | 3,451 | $944,253 | 0.07% |
| 58 | PALO ALTO NETWORKS INC | PANW | 4,425 | $901,019 | 0.07% |
| 59 | ISHARES TR | 464289446 | 5,419 | $900,096 | 0.07% |
| 60 | ORACLE CORP | ORCL-PD | 3,136 | $882,016 | 0.06% |
| 61 | MCDONALDS CORP | MCD | 2,895 | $879,828 | 0.06% |
| 62 | 3M CO | MMM | 5,593 | $867,881 | 0.06% |
| 63 | METROCITY BANKSHARES INC | MCBS | 30,000 | $830,700 | 0.06% |
| 64 | VISA INC | V | 2,396 | $817,845 | 0.06% |
| 65 | ABBVIE INC | ABBV | 3,514 | $813,721 | 0.06% |
| 66 | JPMORGAN CHASE & CO. | VYLD | 2,545 | $802,901 | 0.06% |
| 67 | ALPHABET INC | GOOG | 3,260 | $792,521 | 0.06% |
| 68 | VANGUARD INDEX FDS | 922908363 | 1,291 | $790,885 | 0.06% |
| 69 | ISHARES TR | 46429B267 | 33,723 | $779,686 | 0.06% |
| 70 | COCA COLA CO | KO | 11,463 | $760,240 | 0.06% |
| 71 | ISHARES TR | 464287648 | 2,345 | $750,394 | 0.05% |
| 72 | EXXON MOBIL CORP | XOM | 6,529 | $736,184 | 0.05% |
| 73 | VANGUARD WHITEHALL FDS | 921946406 | 5,035 | $709,652 | 0.05% |
| 74 | PROCTER AND GAMBLE CO | 742718109 | 4,550 | $699,069 | 0.05% |
| 75 | SCHWAB STRATEGIC TR | 808524102 | 26,559 | $682,834 | 0.05% |
| 76 | ISHARES TR | 464287622 | 1,855 | $678,090 | 0.05% |
| 77 | RTX CORPORATION | RTX | 3,951 | $661,109 | 0.05% |
| 78 | ISHARES TR | 464289867 | 10,097 | $650,042 | 0.05% |
| 79 | ISHARES TR | 464287606 | 6,630 | $635,776 | 0.05% |
| 80 | PEPSICO INC | PEP | 4,371 | $613,917 | 0.04% |
| 81 | SPDR GOLD TR | GLD | 1,705 | $606,230 | 0.04% |
| 82 | CELESTICA INC | CLS | 2,373 | $584,660 | 0.04% |
| 83 | WASTE MGMT INC DEL | 94106L109 | 2,626 | $579,912 | 0.04% |
| 84 | SPDR SERIES TRUST | 78464A649 | 22,415 | $579,421 | 0.04% |
| 85 | ISHARES TR | 464288588 | 6,009 | $571,774 | 0.04% |
| 86 | ISHARES TR | 46434V613 | 12,231 | $571,309 | 0.04% |
| 87 | ISHARES TR | 464287473 | 4,040 | $564,301 | 0.04% |
| 88 | ISHARES TR | 464287168 | 3,959 | $562,590 | 0.04% |
| 89 | ISHARES TR | 464288620 | 10,570 | $551,941 | 0.04% |
| 90 | BANK AMERICA CORP | 060505104 | 10,527 | $543,107 | 0.04% |
| 91 | ISHARES TR | 464287630 | 2,997 | $529,836 | 0.04% |
| 92 | ISHARES TR | 464288240 | 8,070 | $524,657 | 0.04% |
| 93 | TRAVELERS COMPANIES INC | TRV | 1,854 | $517,554 | 0.04% |
| 94 | VANGUARD CHARLOTTE FDS | 92203J407 | 10,399 | $514,342 | 0.04% |
| 95 | GE AEROSPACE | 369604301 | 1,687 | $507,630 | 0.04% |
| 96 | ISHARES TR | 464287721 | 2,503 | $490,288 | 0.04% |
| 97 | ISHARES TR | 464287655 | 1,945 | $470,523 | 0.03% |
| 98 | UNITEDHEALTH GROUP INC | UNH | 1,345 | $464,279 | 0.03% |
| 99 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,025 | $436,965 | 0.03% |
| 100 | ABBOTT LABS | ABLZF | 3,196 | $428,084 | 0.03% |
| 101 | SPDR SERIES TRUST | 78464A409 | 3,986 | $416,590 | 0.03% |
| 102 | SPDR SERIES TRUST | 78464A508 | 7,359 | $407,187 | 0.03% |
| 103 | ISHARES TR | 464287788 | 3,171 | $401,515 | 0.03% |
| 104 | META PLATFORMS INC | META | 541 | $397,084 | 0.03% |
| 105 | DELTA AIR LINES INC DEL | DAL | 6,746 | $382,841 | 0.03% |
| 106 | CROWDSTRIKE HLDGS INC | CRWD | 775 | $380,242 | 0.03% |
| 107 | TIDAL TRUST I | 886364173 | 2,890 | $373,368 | 0.03% |
| 108 | DEERE & CO | DE | 791 | $361,684 | 0.03% |
| 109 | NEXTERA ENERGY INC | NEE-PW | 4,773 | $360,328 | 0.03% |
| 110 | VANGUARD INDEX FDS | 922908629 | 1,227 | $360,313 | 0.03% |
| 111 | TESLA INC | TSLA | 778 | $345,923 | 0.03% |
| 112 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,558 | $333,056 | 0.02% |
| 113 | GALLAGHER ARTHUR J & CO | 363576109 | 1,071 | $331,709 | 0.02% |
| 114 | LOWES COS INC | 548661107 | 1,298 | $326,224 | 0.02% |
| 115 | SCHWAB STRATEGIC TR | 808524805 | 13,835 | $322,086 | 0.02% |
| 116 | MASTERCARD INCORPORATED | MA | 561 | $319,320 | 0.02% |
| 117 | AUTOMATIC DATA PROCESSING IN | ADP | 1,035 | $303,664 | 0.02% |
| 118 | CHEVRON CORP NEW | CVX | 1,954 | $303,370 | 0.02% |
| 119 | BLACKROCK INC | BLK | 260 | $303,361 | 0.02% |
| 120 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 5,892 | $300,704 | 0.02% |
| 121 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,472 | $292,030 | 0.02% |
| 122 | WILLIAMS SONOMA INC | WSM | 1,492 | $291,611 | 0.02% |
| 123 | AMENTUM HOLDINGS INC | AMTM | 12,076 | $289,220 | 0.02% |
| 124 | EATON CORP PLC | ETN | 772 | $288,923 | 0.02% |
| 125 | ISHARES TR | 464288760 | 1,339 | $280,282 | 0.02% |
| 126 | LOCKHEED MARTIN CORP | LMT | 539 | $268,890 | 0.02% |
| 127 | DOMINION ENERGY INC | D | 4,310 | $263,628 | 0.02% |
| 128 | GOLDMAN SACHS GROUP INC | GSCE | 324 | $258,107 | 0.02% |
| 129 | CHENIERE ENERGY INC | LNG | 1,095 | $257,231 | 0.02% |
| 130 | FS KKR CAP CORP | FSK | 17,161 | $256,216 | 0.02% |
| 131 | MARSH & MCLENNAN COS INC | 571748102 | 1,261 | $254,054 | 0.02% |
| 132 | QUALCOMM INC | QCOM | 1,514 | $251,795 | 0.02% |
| 133 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,259 | $251,066 | 0.02% |
| 134 | PAYCHEX INC | PAYX | 1,966 | $249,198 | 0.02% |
| 135 | MERCK & CO INC | MRK | 2,955 | $248,035 | 0.02% |
| 136 | SYSCO CORP | SYY | 2,971 | $244,632 | 0.02% |
| 137 | CISCO SYS INC | CSCO | 3,519 | $240,754 | 0.02% |
| 138 | GE VERNOVA INC | GEV | 386 | $237,072 | 0.02% |
| 139 | VERIZON COMMUNICATIONS INC | VZ | 5,385 | $236,653 | 0.02% |
| 140 | FIDELITY MERRIMACK STR TR | 316188846 | 4,700 | $234,182 | 0.02% |
| 141 | WORLD GOLD TR | GLDW | 3,034 | $231,959 | 0.02% |
| 142 | NETFLIX INC | NFLX | 190 | $227,795 | 0.02% |
| 143 | BOX INC | BXCAP | 6,733 | $217,274 | 0.02% |
| 144 | VANGUARD INDEX FDS | 922908512 | 1,235 | $215,577 | 0.02% |
| 145 | VANGUARD INDEX FDS | 922908744 | 1,151 | $214,577 | 0.02% |
| 146 | ISHARES TR | 464288810 | 3,520 | $211,462 | 0.02% |
| 147 | PHILIP MORRIS INTL INC | 718172109 | 1,301 | $211,068 | 0.02% |
| 148 | PINNACLE FINL PARTNERS INC | 72346Q104 | 2,243 | $210,380 | 0.02% |
| 149 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,243 | $208,294 | 0.02% |
| 150 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 734 | $205,403 | 0.01% |
| 151 | AMGEN INC | AMGN | 716 | $202,091 | 0.01% |
| 152 | WARNER BROS DISCOVERY INC | WBD | 10,002 | $195,339 | 0.01% |
| 153 | FS CREDIT OPPORTUNITIES CORP | FSCO | 27,682 | $191,284 | 0.01% |
| 154 | TASEKO MINES LTD | TGB | 36,134 | $152,847 | 0.01% |
| 155 | NUVEEN PFD & INCOME OPPORTUN | NU | 12,108 | $99,286 | 0.01% |
| 156 | GALECTIN THERAPEUTICS INC | GALT | 21,000 | $88,935 | 0.01% |
| 157 | FIBROBIOLOGICS INC | FBLG | 14,702 | $8,030 | 0.00% |