Cassilly Financial Group LLC
CIK: 0002090777Latest portfolio: $113.1M · Q4 2025
Holdings
62
Total Value
$113.1M
New Positions
61
Closed Positions
0
Top Holdings
View All 62 Holdings →| # | 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% |
Sector Breakdown
Financial Services0.0% ($1.1330110474421407e+177T)
Unknown0.0% ($14.1T)
Industrials0.0% ($1.6B)
Technology0.0% ($1.1B)
Consumer Defensive0.0% ($231K)
Consumer Cyclical0.0% ($225K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 15, 2026 | $113.1M | 62 |
Fund Information
Cassilly Financial Group LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $113.1M across 62 holdings. The largest position is ISHARES TR (AQLT), representing 12.5% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.