13F HOLDINGS REPORT
Cassilly Financial Group LLC
Quarter ended Q4 2025 · Filed January 15, 2026 · Accession 0002090777-26-000002
Total Value
$113.1M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F842 | 157,980 | $14.1M | 12.49% |
| 2 | VANGUARD INDEX FDS | 922908736 | 23,224 | $11.3M | 10.02% |
| 3 | VANGUARD INDEX FDS | 922908744 | 57,841 | $11.0M | 9.77% |
| 4 | ISHARES TR | 464287200 | 6,455 | $4.4M | 3.91% |
| 5 | SCHWAB STRATEGIC TR | 808524839 | 174,069 | $4.1M | 3.60% |
| 6 | SPDR SERIES TRUST | 78464A854 | 48,164 | $3.9M | 3.42% |
| 7 | ISHARES TR | 46434V613 | 74,982 | $3.5M | 3.08% |
| 8 | VANGUARD INDEX FDS | 922908751 | 13,378 | $3.5M | 3.05% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 58,660 | $3.2M | 2.79% |
| 10 | VANGUARD INSTL INDEX FD | 922040845 | 36,013 | $2.7M | 2.40% |
| 11 | BONDBLOXX ETF TRUST | 09789C812 | 58,734 | $2.7M | 2.40% |
| 12 | ISHARES TR | 464287309 | 21,546 | $2.7M | 2.35% |
| 13 | ISHARES TR | 46435G409 | 69,213 | $2.6M | 2.33% |
| 14 | BLACKROCK ETF TRUST | BLK | 43,093 | $2.6M | 2.32% |
| 15 | ISHARES TR | 464288588 | 26,653 | $2.5M | 2.24% |
| 16 | ISHARES TR | 464287408 | 10,816 | $2.3M | 2.03% |
| 17 | BLACKROCK ETF TRUST II | BLK | 41,135 | $2.2M | 1.92% |
| 18 | FIDELITY COVINGTON TRUST | 31609A503 | 58,864 | $2.1M | 1.89% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042718 | 13,480 | $1.9M | 1.71% |
| 20 | ISHARES TR | 464288877 | 25,696 | $1.8M | 1.62% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,011 | $1.7M | 1.52% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q886 | 15,335 | $1.7M | 1.47% |
| 23 | ISHARES TR | 46435G672 | 31,781 | $1.6M | 1.40% |
| 24 | NORTHROP GRUMMAN CORP | NOC | 2,762 | $1.6M | 1.39% |
| 25 | ISHARES TR | 46432F339 | 6,789 | $1.3M | 1.19% |
| 26 | ISHARES INC | 46434G103 | 19,657 | $1.3M | 1.17% |
| 27 | SCHWAB STRATEGIC TR | 808524508 | 38,392 | $1.2M | 1.02% |
| 28 | WORLD GOLD TR | GLDW | 12,965 | $1.1M | 0.98% |
| 29 | BLACKROCK ETF TRUST | BLK | 26,756 | $1.0M | 0.91% |
| 30 | ISHARES TR | 46429B267 | 40,946 | $942,780 | 0.83% |
| 31 | ISHARES TR | 46434V290 | 11,387 | $852,670 | 0.75% |
| 32 | BLACKROCK ETF TRUST | BLK | 25,452 | $847,552 | 0.75% |
| 33 | INVESCO EXCH TRADED FD TR II | IVZ | 6,933 | $827,247 | 0.73% |
| 34 | ISHARES TR | 46435G102 | 8,367 | $824,193 | 0.73% |
| 35 | ISHARES TR | 464288281 | 8,304 | $799,555 | 0.71% |
| 36 | ISHARES TR | 46435U796 | 8,876 | $796,710 | 0.70% |
| 37 | FIDELITY COVINGTON TRUST | 316092543 | 22,486 | $694,368 | 0.61% |
| 38 | AMERICAN CENTY ETF TR | 025072604 | 8,845 | $681,242 | 0.60% |
| 39 | ISHARES TR | 46432F834 | 7,733 | $654,521 | 0.58% |
| 40 | ISHARES TR | 464288414 | 4,771 | $511,022 | 0.45% |
| 41 | SPDR SERIES TRUST | 78464A409 | 4,414 | $470,992 | 0.42% |
| 42 | ISHARES INC | 46434G764 | 5,998 | $435,935 | 0.39% |
| 43 | ISHARES TR | 464287721 | 2,031 | $405,550 | 0.36% |
| 44 | RBB FD INC | 74933W452 | 8,101 | $404,054 | 0.36% |
| 45 | SPDR INDEX SHS FDS | 78463X889 | 8,769 | $389,442 | 0.34% |
| 46 | GLOBAL X FDS | 37960A529 | 5,932 | $384,334 | 0.34% |
| 47 | SPDR SERIES TRUST | 78464A508 | 6,765 | $384,322 | 0.34% |
| 48 | VANGUARD SCOTTSDALE FDS | 92206C771 | 7,727 | $363,787 | 0.32% |
| 49 | AMERICAN CENTY ETF TR | 025072877 | 3,562 | $363,232 | 0.32% |
| 50 | VANGUARD BD INDEX FDS | 921937835 | 4,852 | $359,388 | 0.32% |
| 51 | SCHWAB STRATEGIC TR | 808524805 | 14,938 | $359,110 | 0.32% |
| 52 | ISHARES TR | 464287507 | 4,812 | $317,592 | 0.28% |
| 53 | CAPITAL GROUP INTERNATIONAL | 14021T102 | 8,507 | $276,469 | 0.24% |
| 54 | LIMBACH HLDGS INC | LMB | 3,220 | $250,677 | 0.22% |
| 55 | ISHARES TR | 464288653 | 2,381 | $242,076 | 0.21% |
| 56 | APPLE INC | AAPL | 890 | $241,955 | 0.21% |
| 57 | WALMART INC | WMT | 2,080 | $231,733 | 0.20% |
| 58 | ISHARES TR | 464287226 | 2,314 | $231,122 | 0.20% |
| 59 | AMAZON COM INC | AMZN | 978 | $225,742 | 0.20% |
| 60 | ISHARES TR | 464287101 | 632 | $216,757 | 0.19% |
| 61 | VANGUARD STAR FDS | 921909768 | 2,836 | $213,948 | 0.19% |
| 62 | VANGUARD WORLD FD | 921910733 | 1,685 | $203,818 | 0.18% |