§ 13F · FUND PROFILE
Cassilly Financial Group LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 62Turnover · — · Q4Filed · Jan 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$113.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES TR | 158K | $14.1T | 12.5% | NEW |
| 2 | VUG | VANGUARD INDEX FDS | 23K | $11.3T | 10.0% | NEW |
| 3 | VTV | VANGUARD INDEX FDS | 58K | $11.0T | 9.8% | NEW |
| 4 | IVV | ISHARES TR | 6K | $4.4T | 3.9% | NEW |
| 5 | SCHZ | SCHWAB STRATEGIC TR | 174K | $4.1T | 3.6% | NEW |
| 6 | SPYM | SPDR SERIES TRUST | 48K | $3.9T | 3.4% | NEW |
| 7 | IUSB | ISHARES TR | 75K | $3.5T | 3.1% | NEW |
| 8 | VB | VANGUARD INDEX FDS | 13K | $3.5T | 3.1% | NEW |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | 59K | $3.2T | 2.8% | NEW |
| 10 | VBIL | VANGUARD INSTL INDEX FD | 36K | $2.7T | 2.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CASSILLY SIGNAL
AC read
Cassilly Financial Group LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed