13F HOLDINGS REPORT
Kassira Wealth Management LLC
Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0002095972-25-000001
Total Value
$103.8M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 20,607 | $9.9M | 9.52% |
| 2 | ALPHABET INC | GOOG | 35,962 | $8.7M | 8.42% |
| 3 | SPDR SERIES TRUST | 78468R663 | 89,035 | $8.2M | 7.87% |
| 4 | NVIDIA CORPORATION | NVDA | 38,872 | $7.3M | 6.99% |
| 5 | AMAZON COM INC | AMZN | 22,010 | $4.8M | 4.66% |
| 6 | EXXON MOBIL CORP | XOM | 37,069 | $4.2M | 4.03% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C102 | 61,538 | $3.6M | 3.49% |
| 8 | BRITISH AMERN TOB PLC | 110448107 | 60,077 | $3.2M | 3.07% |
| 9 | PFIZER INC | PFE | 109,388 | $2.8M | 2.68% |
| 10 | SPDR GOLD TR | GLD | 7,237 | $2.6M | 2.48% |
| 11 | VANGUARD INDEX FDS | 922908538 | 8,185 | $2.4M | 2.32% |
| 12 | SPDR SERIES TRUST | 78464A870 | 23,203 | $2.3M | 2.24% |
| 13 | CLOUDFLARE INC | NET | 10,379 | $2.2M | 2.15% |
| 14 | ISHARES TR | 464287804 | 18,526 | $2.2M | 2.12% |
| 15 | VANGUARD INDEX FDS | 922908769 | 6,679 | $2.2M | 2.11% |
| 16 | DOMINION ENERGY INC | D | 34,968 | $2.1M | 2.06% |
| 17 | CONSTELLATION ENERGY CORP | CEG | 6,217 | $2.0M | 1.97% |
| 18 | SPDR SERIES TRUST | 78464A300 | 21,461 | $1.9M | 1.83% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,742 | $1.9M | 1.81% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C706 | 30,540 | $1.8M | 1.77% |
| 21 | ISHARES TR | 46435U135 | 34,646 | $1.8M | 1.75% |
| 22 | ABBVIE INC | ABBV | 7,498 | $1.7M | 1.67% |
| 23 | ARBOR REALTY TRUST INC | ABR-PF | 132,027 | $1.6M | 1.55% |
| 24 | SELECT SECTOR SPDR TR | 81369Y886 | 17,432 | $1.5M | 1.46% |
| 25 | ADVANCED MICRO DEVICES INC | AMD | 8,979 | $1.5M | 1.40% |
| 26 | VANGUARD WORLD FD | 921910816 | 3,250 | $1.3M | 1.26% |
| 27 | SUPER MICRO COMPUTER INC | SMCI | 26,968 | $1.3M | 1.25% |
| 28 | MICROSOFT CORP | MSFT | 2,446 | $1.3M | 1.22% |
| 29 | ISHARES TR | 464288877 | 17,992 | $1.2M | 1.18% |
| 30 | WALMART INC | WMT | 11,195 | $1.2M | 1.11% |
| 31 | GLOBAL X FDS | 37954Y871 | 23,468 | $1.1M | 1.08% |
| 32 | POWELL INDS INC | 739128106 | 3,634 | $1.1M | 1.07% |
| 33 | VANGUARD TAX-MANAGED FDS | 921943858 | 17,796 | $1.1M | 1.03% |
| 34 | VANGUARD WORLD FD | 92204A504 | 4,022 | $1.0M | 1.01% |
| 35 | GENERAL DYNAMICS CORP | GD | 2,996 | $1.0M | 0.98% |
| 36 | CRISPR THERAPEUTICS AG | CRSP | 15,745 | $1.0M | 0.98% |
| 37 | ISHARES TR | 464287200 | 1,273 | $852,019 | 0.82% |
| 38 | VANGUARD INDEX FDS | 922908553 | 8,986 | $821,500 | 0.79% |
| 39 | ISHARES TR | 464287655 | 2,297 | $555,782 | 0.54% |
| 40 | EATON CORP PLC | ETN | 1,335 | $499,624 | 0.48% |
| 41 | HUBSPOT INC | HUBS | 979 | $457,976 | 0.44% |
| 42 | VALE S A | VALE | 41,989 | $456,001 | 0.44% |
| 43 | URANIUM RTY CORP | 91702V101 | 96,649 | $415,591 | 0.40% |
| 44 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,662 | $390,656 | 0.38% |
| 45 | AMGEN INC | AMGN | 1,143 | $322,555 | 0.31% |
| 46 | APPLOVIN CORP | APP | 400 | $287,416 | 0.28% |
| 47 | APPLE INC | AAPL | 1,038 | $264,306 | 0.25% |
| 48 | OKTA INC | OKTA | 2,655 | $243,464 | 0.23% |
| 49 | VANGUARD INDEX FDS | 922908744 | 1,270 | $236,842 | 0.23% |
| 50 | ESCO TECHNOLOGIES INC | ESE | 1,081 | $228,210 | 0.22% |
| 51 | HOWMET AEROSPACE INC | HWM | 1,134 | $222,525 | 0.21% |
| 52 | CATERPILLAR INC | CAT | 460 | $219,489 | 0.21% |
| 53 | ISHARES TR | 464287507 | 3,070 | $200,348 | 0.19% |