13F-HR filed by Kassira Wealth Management LLC
Kassira Wealth Management LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-07, with 53 holding rows worth $103,810,970.
- Accession
- 0002095972-25-000001
- Filer
- CIK 2095972
- Filed
- 2025-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 53 entries on the cover page, a total value of $103,810,970 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,810,970 with VALUE read as dollars as filed, 13F file number 028-25826. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 20,607 | $9,883,323 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 35,962 | $8,742,362 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 89,035 | $8,168,987 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 38,872 | $7,252,738 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 22,010 | $4,832,736 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 37,069 | $4,179,531 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 61,538 | $3,621,511 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 60,077 | $3,188,888 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 109,388 | $2,787,208 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,237 | $2,572,536 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 8,185 | $2,404,671 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 23,203 | $2,324,941 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10,379 | $2,227,230 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 18,526 | $2,201,445 | dollars as filed | |
| VTI | 922908769 | COM | 6,679 | $2,191,847 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 34,968 | $2,138,993 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,217 | $2,045,828 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 21,461 | $1,902,518 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,742 | $1,881,253 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 30,540 | $1,833,316 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 34,646 | $1,813,025 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,498 | $1,736,087 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 132,027 | $1,612,047 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 17,432 | $1,520,245 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,979 | $1,452,712 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,250 | $1,307,865 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 26,968 | $1,292,846 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,446 | $1,266,906 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 17,992 | $1,220,397 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,195 | $1,153,757 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 23,468 | $1,118,720 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 3,634 | $1,107,680 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 17,796 | $1,066,337 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,022 | $1,044,111 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,996 | $1,021,636 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 15,745 | $1,020,433 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,273 | $852,019 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 8,986 | $821,500 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,297 | $555,782 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,335 | $499,624 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 979 | $457,976 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 41,989 | $456,001 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 96,649 | $415,591 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,662 | $390,656 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,143 | $322,555 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 400 | $287,416 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,038 | $264,306 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,655 | $243,464 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,270 | $236,842 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,081 | $228,210 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,134 | $222,525 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 460 | $219,489 | dollars as filed | |
| IJH | 464287507 | COM | 3,070 | $200,348 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002095972-25-000001 | this filing | 2025-11-07 | acceptance time not in the bulk data set |