Cassilly Financial Group LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 15, 2026), Cassilly Financial Group LLC reported 62 stock positions worth $113.1 million. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 12.5% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 10.0%) and Vanguard Mrngstr Val ETF-Aui (VTV, 9.8%).
- Most Recent 13F
- Q2 2026
- Location
- SEVERNA PARK, MD
- CIK
- 0002090777
- Portfolio Value
- $113.1M (Q4 2025)
- SEC Filing
- 0002090777-26-000002 ↗ filed Jan 15, 2026
Holdings Value
Holdings 62 stocks · $113.1M
| IEFA iShares Core MSCI Eafe ETF | 12.49% | 157,980 | $14.1M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 10.02% | 23,224 | $11.3M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 9.77% | 57,841 | $11.0M | — |
| IVV iShares Core S&P 500 ETF | 3.91% | 6,455 | $4.4M | — |
| SCHZ Schwab US Aggregate Bond ETF | 3.60% | 174,069 | $4.1M | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.42% | 48,164 | $3.9M | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.08% | 74,982 | $3.5M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 3.05% | 13,378 | $3.5M | — |
| VWO Vanguard Ftse Emerging Marke | 2.79% | 58,660 | $3.2M | — |
| VBIL Vanguard 0-3M T-Bill ETF | 2.40% | 36,013 | $2.7M | — |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 2.40% | 58,734 | $2.7M | — |
| IVW iShares S&P 500 Growth ETF | 2.35% | 21,546 | $2.7M | — |
| IVLU iShares MSCI International V | 2.33% | 69,213 | $2.6M | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.32% | 43,093 | $2.6M | — |
| MBB iShares MBS ETF | 2.24% | 26,653 | $2.5M | — |
| IVE iShares S&P 500 Value ETF | 2.03% | 10,816 | $2.3M | — |
| BINC iShares Flex I A ETF-Usd Inc. | 1.92% | 41,135 | $2.2M | — |
| FMDE Fidelity Enhanced Mid Cap Co. | 1.89% | 58,864 | $2.1M | — |
| VSS Vanguard Ftse All Wo X-US SC | 1.71% | 13,480 | $1.9M | — |
| EFV iShares MSCI Eafe Value ETF | 1.62% | 25,696 | $1.8M | — |
| XLG Invesco S&P 500 Top 50 ETF | 1.52% | 29,011 | $1.7M | — |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 1.47% | 15,335 | $1.7M | — |
| IAGG iShares Intl Aggregate Bond | 1.41% | 31,781 | $1.6M | — |
| NOC Northrop Grumman Corp. | 1.39% | 2,762 | $1.6M | — |
| QUAL iShares MSCI USA Quality Fac | 1.19% | 6,789 | $1.3M | — |
| IEMG iShares Core MSCI Emerging | 1.17% | 19,657 | $1.3M | — |
| SCHM Schwab US Mid Cap ETF | 1.02% | 38,392 | $1.2M | — |
| GLDM SPDR Gold Minishares Trust | 0.98% | 12,965 | $1.1M | — |
| THRO iShares U.S. Thematic Rotati | 0.91% | 26,756 | $1.0M | — |
| GOVT iShares US Treasury Bond ETF | 0.83% | 40,946 | $943K | — |
| SMLF iShares US Smallcap Equity F | 0.75% | 11,387 | $853K | — |
| BAI Ishrs AI in and Tech Act ETF | 0.75% | 25,452 | $848K | — |
| SPMO Invesco S&P 500 Momentum ETF | 0.73% | 6,933 | $827K | — |
| ICVT iShares Convertible Bond ETF | 0.73% | 8,367 | $824K | — |
| EMB iShares JP Morgan Usd Emergi | 0.71% | 8,304 | $800K | — |
| SYSB iShares Systematic Bond ETF | 0.70% | 8,876 | $797K | — |
| FDEM Fidelity Emrg MRKT Multifact | 0.61% | 22,486 | $694K | — |
| AVEM Avantis Emerging Markets Eq | 0.60% | 8,845 | $681K | — |
| IXUS iShares Core Intl Stock ETF | 0.58% | 7,733 | $655K | — |
| MUB iShares National Muni Bond E | 0.45% | 4,771 | $511K | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.42% | 4,414 | $471K | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.39% | 5,998 | $436K | — |
| IYW iShares Ustechnology ETF | 0.36% | 2,031 | $406K | — |
| TBIL F/M US Treasury 3 Month Bill | 0.36% | 8,101 | $404K | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.34% | 8,769 | $389K | — |
| SHLD Global X Defense Tech ETF | 0.34% | 5,932 | $384K | — |
| SPYV SS SPDR P S&P 500 Value ETF | 0.34% | 6,765 | $384K | — |
| VMBS Vanguard Mortgage-Backed Sec | 0.32% | 7,727 | $364K | — |
| AVUV Avantis US Small Cap Value | 0.32% | 3,562 | $363K | — |
| BND Vanguard Total Bond Market | 0.32% | 4,852 | $359K | — |
| SCHF Schwab Intl Equity ETF | 0.32% | 14,938 | $359K | — |
| IJH iShares Core S&P Midcap ETF | 0.28% | 4,812 | $318K | — |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.24% | 8,507 | $276K | — |
| LMB Limbach Holdings Inc. | 0.22% | 3,220 | $251K | — |
| TLH iShares 10-20 Year Treasury | 0.21% | 2,381 | $242K | — |
| AAPL Apple Inc. | 0.21% | 890 | $242K | — |
| WMT Walmart Inc. | 0.20% | 2,080 | $232K | — |
| AGG iShares Core U.S. Aggregate | 0.20% | 2,314 | $231K | — |
| AMZN Amazon.com Inc. | 0.20% | 978 | $226K | — |
| OEF iShares S&P 100 ETF | 0.19% | 632 | $217K | — |
| VXUS Vanguard Total Intl Stock | 0.19% | 2,836 | $214K | — |
| ESGV Vanguard ESG US Stock ETF | 0.18% | 1,685 | $204K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.