CacheTech Inc.

Q4 2024 13F Combination Report, Stock Holdings

Holdings as of: 31 Dec 2024
13F market value: $533,355,134
13F holdings: 125
Largest 13F holdings: SCHX SSO SPUU IVV CLOA RSPD VV ICVT JBBB VOO SPLG XCCC
+8 more
EWI IVOL SMIN MSFT XSD MINT VCIT FTSL
What this filing covers: Period
Q4 2024
Calendar quarter covered by the filing.
13F holdings
125
Parsed equity rows, excluding option-only view rows.
Reported value
$533,355,134
SEC Form 13F market value, not total AUM.
Accepted by SEC
13 Feb 2025
EDGAR acceptance date.
How to read this filing
Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
SEC classifies this as a combination report: some holdings appear here and some are reported by other listed managers.
Signature and title: Chris Marks - Compliance Consultant
Location: Logan, UT
Accepted by SEC: 13 Feb 2025, 16:28:32 UTC
Form type: 13F-HR
Previous filing: Q3 2024 - 28 Oct 2024
Next filing: Q1 2025 - 13 May 2025
SEC filing: View on sec.gov

Key filing fact

CacheTech Inc. reported $533,355,134 across 125 holdings in Q4 2024.

Key facts

CacheTech Inc. reported 13f combination report, stock holdings for Q4 2024.
13F holdings value: $533,355,134.
125 holdings are listed in this filing snapshot.

Change

Previous comparable filing: Q3 2024.
Value moved from $466,030,428 to $533,355,134.

Research use

This filing-level page explains what the portfolio report tells you before the holdings table.
You can cite quarter, value, and filing timestamp directly from SEC-linked data.

Evidence

Backed by Form 13F

Portfolio-level numbers on this page come from the original SEC Form 13F filing.

See Original Filing

13F holdings

Security, weight, value, share count, and activity in one filing-backed table.

Holdings

125

Value

$533,355,134

Period

Q4 2024

Sym	Weight	Trade Impact	Company	Class	Share Change	Activity	Value change	SEC-reported value	SEC-reported price	Shares	Principal

This view compares filing 2024 Q4 with 2024 Q3. Changes are calculated against the previous SEC filing.

Compare Q4 2024 to

SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
^* marks a reported price that did not pass the local price check.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Chris Marks	Compliance Consultant	Broomfield, Colorado	13 Feb 2025

List of Other Managers Reporting for CacheTech Inc.:

Name	Holdings Value	Location	File Number
Adams Wealth Management	$455,438,107	Logan, UT	028-19910