Cassilly Financial Group

Cassilly Financial Group as of Dec. 31, 2025

Portfolio Holdings for Cassilly Financial Group

Cassilly Financial Group holds 62 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 12.5 $14M 158k 89.46
Vanguard Index Fds Growth Etf (VUG) 10.0 $11M 23k 487.86
Vanguard Index Fds Value Etf (VTV) 9.8 $11M 58k 190.99
Ishares Tr Core S&p500 Etf (IVV) 3.9 $4.4M 6.5k 684.94
Schwab Strategic Tr Us Aggregate B (SCHZ) 3.6 $4.1M 174k 23.37
Spdr Series Trust State Street Spd (SPLG) 3.4 $3.9M 48k 80.22
Ishares Tr Core Univrsl Usd (IUSB) 3.1 $3.5M 75k 46.54
Vanguard Index Fds Small Cp Etf (VB) 3.1 $3.5M 13k 257.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.8 $3.2M 59k 53.76
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 2.4 $2.7M 36k 75.43
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 2.4 $2.7M 59k 46.22
Ishares Tr S&p 500 Grwt Etf (IVW) 2.3 $2.7M 22k 123.26
Ishares Tr Msci Intl Vlu Ft (IVLU) 2.3 $2.6M 69k 38.05
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.3 $2.6M 43k 60.81
Ishares Tr Mbs Etf (MBB) 2.2 $2.5M 27k 95.22
Ishares Tr S&p 500 Val Etf (IVE) 2.0 $2.3M 11k 212.07
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.9 $2.2M 41k 52.77
Fidelity Covington Trust Enhanced Mid (FMDE) 1.9 $2.1M 59k 36.38
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.7 $1.9M 14k 143.33
Ishares Tr Eafe Value Etf (EFV) 1.6 $1.8M 26k 71.41
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.5 $1.7M 29k 59.28
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 1.5 $1.7M 15k 108.66
Ishares Tr Core Intl Aggr (IAGG) 1.4 $1.6M 32k 50.01
Northrop Grumman Corporation (NOC) 1.4 $1.6M 2.8k 570.21
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.2 $1.3M 6.8k 198.62
Ishares Core Msci Emkt (IEMG) 1.2 $1.3M 20k 67.22
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.0 $1.2M 38k 30.07
World Gold Tr Spdr Gld Minis (GLDM) 1.0 $1.1M 13k 85.37
Blackrock Etf Trust Ishares Us Thema (THRO) 0.9 $1.0M 27k 38.56
Ishares Tr Us Treas Bd Etf (GOVT) 0.8 $943k 41k 23.02
Ishares Tr Us Sml Cap Eqt (SMLF) 0.8 $853k 11k 74.88
Blackrock Etf Trust Ishares A I Inno (BAI) 0.7 $848k 26k 33.30
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.7 $827k 6.9k 119.32
Ishares Tr Conv Bd Etf (ICVT) 0.7 $824k 8.4k 98.51
Ishares Tr Jpmorgan Usd Emg (EMB) 0.7 $800k 8.3k 96.29
Ishares Tr Systematic Bd Et 0.7 $797k 8.9k 89.76
Fidelity Covington Trust Emerg Mkts Mltft (FDEM) 0.6 $694k 23k 30.88
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.6 $681k 8.8k 77.02
Ishares Tr Core Msci Total (IXUS) 0.6 $655k 7.7k 84.64
Ishares Tr National Mun Etf (MUB) 0.5 $511k 4.8k 107.11
Spdr Series Trust State Street Spd (SPYG) 0.4 $471k 4.4k 106.70
Ishares Msci Emrg Chn (EMXC) 0.4 $436k 6.0k 72.68
Ishares Tr U.s. Tech Etf (IYW) 0.4 $406k 2.0k 199.68
RBB Us Treas 3 Mnth (TBIL) 0.4 $404k 8.1k 49.88
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $389k 8.8k 44.41
Global X Fds Defense Tech Etf (SHLD) 0.3 $384k 5.9k 64.79
Spdr Series Trust State Street Spd (SPYV) 0.3 $384k 6.8k 56.81
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $364k 7.7k 47.08
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $363k 3.6k 101.97
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $359k 4.9k 74.07
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $359k 15k 24.04
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $318k 4.8k 66.00
Capital Group International SHS (CGIC) 0.2 $277k 8.5k 32.50
Limbach Hldgs (LMB) 0.2 $251k 3.2k 77.85
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $242k 2.4k 101.67
Apple (AAPL) 0.2 $242k 890.00 271.86
Wal-Mart Stores (WMT) 0.2 $232k 2.1k 111.41
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $231k 2.3k 99.88
Amazon (AMZN) 0.2 $226k 978.00 230.82
Ishares Tr S&p 100 Etf (OEF) 0.2 $217k 632.00 342.97
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $214k 2.8k 75.44
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $204k 1.7k 120.96