AI Portfolio Summary
In 2025 Q4, CAHABA WEALTH MANAGEMENT, INC. maintained a portfolio of 161 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 2.1%. Conversely, CAHABA WEALTH MANAGEMENT, INC. completely exited their position in CHENIERE ENERGY INC.
Total Positions
161
Quarter
2025 Q4
Top Holding
IVV (29.8%)
Top 10 Concentration
80.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 161
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 29.79% | 29.67% |
#1
Prev: #1
|
10.0 | 12,552 | 2.1% |
P
S
|
624,708 | $427,887,177 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBND
VICTORY PORTFOL...
|
Bond/Debt | 12.04% | 12.20% |
#2
Prev: #2
|
6.8 | 219,287 | 2.9% |
P
S
|
7,862,752 | $172,980,534 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXUS
ISHARES TR
|
ETF | 10.33% | 10.18% |
#3
Prev: #3
|
6.1 | 49,721 | 2.9% |
P
S
|
1,752,628 | $148,342,436 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 9.00% | 8.85% |
#4
Prev: #4
|
5.6 | 86,210 | 4.6% |
P
S
|
1,958,248 | $129,244,366 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 4.02% | 4.05% |
#5
Prev: #5
|
3.6 | 5,795 | 0.8% |
P
S
|
720,187 | $57,773,431 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 3.86% | 3.78% |
#6
Prev: #6
|
3.6 | 21,410 | 4.9% |
P
S
|
461,019 | $55,405,221 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISTB
ISHARES TR
|
ETF | 3.61% | 3.53% |
#7
Prev: #7
|
3.5 | 66,931 | 6.7% |
P
S
|
1,064,566 | $51,897,584 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 2.67% | 2.68% |
#8
Prev: #8
|
3.1 | 4,641 | 0.9% |
P
S
|
508,607 | $38,369,315 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 2.62% | 2.62% |
#9
Prev: #9
|
3.1 | 11,597 | 3.4% |
P
S
|
350,964 | $37,591,781 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SO
SOUTHERN CO
|
Utilities | 2.06% | 2.36% |
#10
Prev: #10
|
0.8 | -3,662 | -1.1% |
P
S
|
339,697 | $29,621,613 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 2.01% | 2.00% |
#11
Prev: #11
|
2.8 | 37,231 | 6.9% |
P
S
|
576,454 | $28,828,482 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUB
ISHARES TR
|
ETF | 1.94% | 1.90% |
#12
Prev: #12
|
2.8 | 15,279 | 6.2% |
P
S
|
261,553 | $27,907,694 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 1.82% | 1.81% |
#13
Prev: #13
|
2.7 | 14,242 | 3.3% |
P
S
|
451,746 | $26,160,605 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.48% | 1.31% |
#14
Prev: #14
|
2.6 | 61,995 | 17.2% |
P
S
|
423,437 | $21,294,672 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.31% | 1.29% |
#15
Prev: #15
|
2.5 | 22,448 | 6.4% |
P
S
|
372,281 | $18,833,705 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 1.06% | 1.06% |
#16
Prev: #16
|
2.4 | 8,911 | 2.8% |
P
S
|
325,936 | $15,273,344 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWI
ISHARES TR
|
ETF | 0.58% | 0.59% |
#17
Prev: #17
|
2.2 | 8 | 0.0% |
P
S
|
58,892 | $8,332,677 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.50% | 0.44% |
#18
2
Prev: #20
|
2.2 | 2,366 | 9.9% |
P
S
|
26,226 | $7,129,836 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 0.48% | 0.50% |
#19
Prev: #19
|
0.2 | -1,137 | -2.0% |
P
S
|
55,632 | $6,857,149 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RJF
RAYMOND JAMES F...
|
Financial Services | 0.43% | 0.53% |
#20
2
Prev: #18
|
0.2 | -3,964 | -9.4% |
P
S
|
38,290 | $6,148,923 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 0.39% | 0.40% |
#21
2
Prev: #23
|
2.2 | 364 | 0.6% |
P
S
|
63,344 | $5,666,776 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWR
ISHARES TR
|
ETF | 0.39% | 0.40% |
#22
Prev: #22
|
2.2 | 275 | 0.5% |
P
S
|
57,950 | $5,578,849 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.37% | 0.43% |
#23
2
Prev: #21
|
0.2 | -264 | -2.3% |
P
S
|
11,102 | $5,369,206 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.28% | 0.27% |
#24
Prev: #24
|
2.1 | 1,957 | 9.9% |
P
S
|
21,724 | $4,051,596 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.25% | 0.27% |
#25
Prev: #25
|
0.1 | -128 | -1.8% |
P
S
|
7,163 | $3,600,396 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #129) |
0.3 | -1,095 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOOV
VANGUARD ADMIRA...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #133) |
0.3 | -1,259 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #142) |
0.3 | -190 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #149) |
0.3 | -3,243 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDN
FIRST TR EXCHAN...
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #150) |
0.3 | -734 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 161 holdings