Cassilly Financial Group LLC Q4 2025 Filing
Filed January 15, 2026
Portfolio Value
$113.1M
Holdings
62
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 157,980 | $14.1M | 12.49% | |
| 2 | VUGVANGUARD INDEX FDS | 23,224 | $11.3M | 10.02% | |
| 3 | VTVVANGUARD INDEX FDS | 57,841 | $11.0M | 9.77% | |
| 4 | IVVISHARES TR | 6,455 | $4.4M | 3.91% | |
| 5 | SCHZSCHWAB STRATEGIC TR | 174,069 | $4.1M | 3.60% | |
| 6 | SPYMSPDR SERIES TRUST | 48,164 | $3.9M | 3.41% | |
| 7 | IUSBISHARES TR | 74,982 | $3.5M | 3.08% | |
| 8 | VBVANGUARD INDEX FDS | 13,378 | $3.5M | 3.05% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 58,660 | $3.2M | 2.79% | |
| 10 | VBILVANGUARD INSTL INDEX FD | 36,013 | $2.7M | 2.40% | |
| 11 | XTENBONDBLOXX ETF TRUST | 58,734 | $2.7M | 2.40% | |
| 12 | IVWISHARES TR | 21,546 | $2.7M | 2.35% | |
| 13 | IVLUISHARES TR | 69,213 | $2.6M | 2.33% | |
| 14 | DYNFBLACKROCK ETF TRUST | 43,093 | $2.6M | 2.32% | |
| 15 | MBBISHARES TR | 26,653 | $2.5M | 2.24% | |
| 16 | IVEISHARES TR | 10,816 | $2.3M | 2.03% | |
| 17 | BINCBLACKROCK ETF TRUST II | 41,135 | $2.2M | 1.92% | |
| 18 | FMDEFIDELITY COVINGTON TRUST | 58,864 | $2.1M | 1.89% | |
| 19 | VSSVANGUARD INTL EQUITY INDEX F | 13,480 | $1.9M | 1.71% | |
| 20 | EFVISHARES TR | 25,696 | $1.8M | 1.62% | |
| 21 | XLGINVESCO EXCHANGE TRADED FD T | 29,011 | $1.7M | 1.52% | |
| 22 | JPMEJ P MORGAN EXCHANGE TRADED F | 15,335 | $1.7M | 1.47% | |
| 23 | IAGGISHARES TR | 31,781 | $1.6M | 1.40% | |
| 24 | NOCNORTHROP GRUMMAN CORP | 2,762 | $1.6M | 1.39% | |
| 25 | QUALISHARES TR | 6,789 | $1.3M | 1.19% | |
| 26 | IEMGISHARES INC | 19,657 | $1.3M | 1.17% | |
| 27 | SCHMSCHWAB STRATEGIC TR | 38,392 | $1.2M | 1.02% | |
| 28 | GLDMWORLD GOLD TR | 12,965 | $1.1M | 0.98% | |
| 29 | THROBLACKROCK ETF TRUST | 26,756 | $1.0M | 0.91% | |
| 30 | AQLTISHARES TR | 40,946 | $942K | 0.83% | |
| 31 | SMLFISHARES TR | 11,387 | $852K | 0.75% | |
| 32 | BAIBLACKROCK ETF TRUST | 25,452 | $847K | 0.75% | |
| 33 | KLMNINVESCO EXCH TRADED FD TR II | 6,933 | $827K | 0.73% | |
| 34 | ICVTISHARES TR | 8,367 | $824K | 0.73% | |
| 35 | EMBISHARES TR | 8,304 | $799K | 0.71% | |
| 36 | SYSBISHARES TR | 8,876 | $796K | 0.70% | |
| 37 | FDEMFIDELITY COVINGTON TRUST | 22,486 | $694K | 0.61% | |
| 38 | AVEMAMERICAN CENTY ETF TR | 8,845 | $681K | 0.60% | |
| 39 | IXUSISHARES TR | 7,733 | $654K | 0.58% | |
| 40 | MUBISHARES TR | 4,771 | $511K | 0.45% | |
| 41 | SPYGSPDR SERIES TRUST | 4,414 | $470K | 0.42% | |
| 42 | EMXCISHARES INC | 5,998 | $435K | 0.38% | |
| 43 | IYWISHARES TR | 2,031 | $405K | 0.36% | |
| 44 | TBILRBB FD INC | 8,101 | $404K | 0.36% | |
| 45 | SPDWSPDR INDEX SHS FDS | 8,769 | $389K | 0.34% | |
| 46 | SPYVSPDR SERIES TRUST | 6,765 | $384K | 0.34% | |
| 47 | SHLDGLOBAL X FDS | 5,932 | $384K | 0.34% | |
| 48 | VMBSVANGUARD SCOTTSDALE FDS | 7,727 | $363K | 0.32% | |
| 49 | AVUVAMERICAN CENTY ETF TR | 3,562 | $363K | 0.32% | |
| 50 | BNDVANGUARD BD INDEX FDS | 4,852 | $359K | 0.32% | |
| 51 | SCHFSCHWAB STRATEGIC TR | 14,938 | $359K | 0.32% | |
| 52 | IJHISHARES TR | 4,812 | $317K | 0.28% | |
| 53 | CGICCAPITAL GROUP INTERNATIONAL | 8,507 | $276K | 0.24% | |
| 54 | LMBLIMBACH HLDGS INC | 3,220 | $250K | 0.22% | |
| 55 | TLHISHARES TR | 2,381 | $242K | 0.21% | |
| 56 | AAPLAPPLE INC | 890 | $241K | 0.21% | |
| 57 | AGGISHARES TR | 2,314 | $231K | 0.20% | |
| 58 | WMTWALMART INC | 2,080 | $231K | 0.20% | |
| 59 | AMZNAMAZON COM INC | 978 | $225K | 0.20% | |
| 60 | OEFISHARES TR | 632 | $216K | 0.19% | |
| 61 | VXUSVANGUARD STAR FDS | 2,836 | $213K | 0.19% | |
| 62 | ESGVVANGUARD WORLD FD | 1,685 | $203K | 0.18% |