Kassira Wealth Management LLC Diversified Active

CIK: 0002095972 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 3, 2026

Total Value ($000): $105,415 (100.0% shares, 0.0% debt)

Holdings (55)

New Positions (5)

UNH UNITEDHEALTH GROUP INC 1.5%

Value ($000) $1,560 Shares 4,724 Est. Cost $337.21 Unrealized 0.0%

GSAT GLOBALSTAR INC 0.3%

Value ($000) $288 Shares 4,726 Est. Cost $55.22 Unrealized 0.0%

BA BOEING CO 0.3%

Value ($000) $275 Shares 1,265 Est. Cost $205.66 Unrealized 0.0%

CMI CUMMINS INC 0.2%

Value ($000) $230 Shares 450 Est. Cost $466.32 Unrealized 0.0%

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $205 Shares 1,746 Est. Cost $121.57 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	4,724	$1,560	1.5%	$337.21	0.0%	COM	91324P102
GSAT	GLOBALSTAR INC	4,726	$288	0.3%	$55.22	0.0%	COM NEW	378973507
BA	BOEING CO	1,265	$275	0.3%	$205.66	0.0%	COM	097023105
CMI	CUMMINS INC	450	$230	0.2%	$466.32	0.0%	COM	231021106
DUK	DUKE ENERGY CORP NEW	1,746	$205	0.2%	$121.57	0.0%	COM NEW	26441C204

Increased Positions (13)

BRK/B BERKSHIRE HATHAWAY INC DEL 2.6%

Value ($000) $2,726 (+44.9%) Shares 5,423 (+44.9%) Est. Cost $488.44 Unrealized +1.9%

VGSH VANGUARD SCOTTSDALE FDS 3.8%

Value ($000) $4,045 (+11.7%) Shares 68,873 (+11.9%) Est. Cost $58.84 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.9%

Value ($000) $905 (-30.0%) Shares 30,914 (+14.6%) Est. Cost $46.91 Unrealized -12.2%

XOM EXXON MOBIL CORP 4.3%

Value ($000) $4,566 (+9.2%) Shares 37,943 (+2.4%) Est. Cost $109.83 Unrealized +5.1%

VNQ VANGUARD INDEX FDS 1.0%

Value ($000) $1,072 (+30.6%) Shares 12,120 (+34.9%) Est. Cost $90.66 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 2.0%

Value ($000) $2,068 (+12.8%) Shares 34,505 (+13.0%) Est. Cost $60.02 Unrealized —

D DOMINION ENERGY INC 2.2%

Value ($000) $2,293 (+7.2%) Shares 39,138 (+11.9%) Est. Cost $58.46 Unrealized +2.2%

NVDA NVIDIA CORPORATION 7.0%

Value ($000) $7,405 (+2.1%) Shares 39,705 (+2.1%) Est. Cost $174.54 Unrealized +6.6%

VEA VANGUARD TAX-MANAGED FDS 1.1%

Value ($000) $1,196 (+12.1%) Shares 19,143 (+7.6%) Est. Cost $60.10 Unrealized —

MSFT MICROSOFT CORP 1.3%

Value ($000) $1,357 (+7.1%) Shares 2,806 (+14.7%) Est. Cost $507.66 Unrealized -1.4%

HUBS HUBSPOT INC 0.4%

Value ($000) $406 (-11.3%) Shares 1,012 (+3.4%) Est. Cost $500.18 Unrealized -17.2%

XLU SELECT SECTOR SPDR TR 1.4%

Value ($000) $1,506 (-1.0%) Shares 35,269 (+102.3%) Est. Cost $64.69 Unrealized —

ESE ESCO TECHNOLOGIES INC 0.2%

Value ($000) $232 (+1.5%) Shares 1,185 (+9.6%) Est. Cost $198.82 Unrealized +6.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,423 (+44.9%)	$2,726 (+44.9%)	2.6%	$488.44	+1.9%	CL B NEW	084670702
VGSH	VANGUARD SCOTTSDALE FDS	68,873 (+11.9%)	$4,045 (+11.7%)	3.8%	$58.84	—	SHORT TERM TREAS	92206C102
SMCI	SUPER MICRO COMPUTER INC	30,914 (+14.6%)	$905 (-30.0%)	0.9%	$46.91	-12.2%	COM NEW	86800U302
XOM	EXXON MOBIL CORP	37,943 (+2.4%)	$4,566 (+9.2%)	4.3%	$109.83	+5.1%	COM	30231G102
VNQ	VANGUARD INDEX FDS	12,120 (+34.9%)	$1,072 (+30.6%)	1.0%	$90.66	—	REAL ESTATE ETF	922908553
VGIT	VANGUARD SCOTTSDALE FDS	34,505 (+13.0%)	$2,068 (+12.8%)	2.0%	$60.02	—	INTER TERM TREAS	92206C706
D	DOMINION ENERGY INC	39,138 (+11.9%)	$2,293 (+7.2%)	2.2%	$58.46	+2.2%	COM	25746U109
NVDA	NVIDIA CORPORATION	39,705 (+2.1%)	$7,405 (+2.1%)	7.0%	$174.54	+6.6%	COM	67066G104
VEA	VANGUARD TAX-MANAGED FDS	19,143 (+7.6%)	$1,196 (+12.1%)	1.1%	$60.10	—	VAN FTSE DEV MKT	921943858
MSFT	MICROSOFT CORP	2,806 (+14.7%)	$1,357 (+7.1%)	1.3%	$507.66	-1.4%	COM	594918104
HUBS	HUBSPOT INC	1,012 (+3.4%)	$406 (-11.3%)	0.4%	$500.18	-17.2%	COM	443573100
XLU	SELECT SECTOR SPDR TR	35,269 (+102.3%)	$1,506 (-1.0%)	1.4%	$64.69	—	STATE STREET UTI	81369Y886
ESE	ESCO TECHNOLOGIES INC	1,185 (+9.6%)	$232 (+1.5%)	0.2%	$198.82	+6.0%	COM	296315104

Exited Positions (3)

AMD ADVANCED MICRO DEVICES INC 1.4%

Value ($000) $1,453 Shares 8,979 Est. Cost $161.38 Unrealized +39.2%

VHT VANGUARD WORLD FD 1.0%

Value ($000) $1,044 Shares 4,022 Est. Cost $259.60 Unrealized —

UROY URANIUM RTY CORP 0.4%

Value ($000) $416 Shares 96,649 Est. Cost $3.02 Unrealized +29.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	8,979	$1,453	1.4%	$161.38	+39.2%	—	007903107
VHT	VANGUARD WORLD FD	4,022	$1,044	1.0%	$259.60	—	—	92204A504
UROY	URANIUM RTY CORP	96,649	$416	0.4%	$3.02	+29.4%	—	91702V101

Decreased Positions (19)

GOOGL ALPHABET INC 10.4%

Value ($000) $10,970 (+25.5%) Shares 35,047 (-2.5%) Est. Cost $209.20 Unrealized +36.5%

URA GLOBAL X FDS 0.2%

Value ($000) $217 (-80.6%) Shares 5,073 (-78.4%) Est. Cost $47.67 Unrealized —

VUG VANGUARD INDEX FDS 8.8%

Value ($000) $9,228 (-6.6%) Shares 18,915 (-8.2%) Est. Cost $479.61 Unrealized —

ABR ARBOR REALTY TRUST INC 1.0%

Value ($000) $1,002 (-37.9%) Shares 129,073 (-2.2%) Est. Cost $12.21 Unrealized —

XBI SPDR SERIES TRUST 1.8%

Value ($000) $1,944 (-16.4%) Shares 15,943 (-31.3%) Est. Cost $100.20 Unrealized —

BIL SPDR SERIES TRUST 7.5%

Value ($000) $7,917 (-3.1%) Shares 86,633 (-2.7%) Est. Cost $91.75 Unrealized —

NET CLOUDFLARE INC 1.9%

Value ($000) $1,980 (-11.1%) Shares 10,045 (-3.2%) Est. Cost $204.15 Unrealized +3.6%

CRSP CRISPR THERAPEUTICS AG 0.8%

Value ($000) $796 (-21.9%) Shares 15,188 (-3.5%) Est. Cost $57.41 Unrealized +4.3%

AMZN AMAZON COM INC 4.8%

Value ($000) $5,014 (+3.8%) Shares 21,723 (-1.3%) Est. Cost $226.35 Unrealized +1.1%

BTI BRITISH AMERN TOB PLC 3.2%

Value ($000) $3,324 (+4.2%) Shares 58,703 (-2.3%) Est. Cost $53.08 Unrealized —

PFE PFIZER INC 2.5%

Value ($000) $2,676 (-4.0%) Shares 107,481 (-1.7%) Est. Cost $24.14 Unrealized +3.7%

CEG CONSTELLATION ENERGY CORP 2.0%

Value ($000) $2,135 (+4.4%) Shares 6,044 (-2.8%) Est. Cost $322.17 Unrealized +12.7%

ETN EATON CORP PLC 0.4%

Value ($000) $416 (-16.7%) Shares 1,307 (-2.1%) Est. Cost $363.27 Unrealized -2.4%

VALE VALE S A 0.5%

Value ($000) $527 (+15.6%) Shares 40,458 (-3.6%) Est. Cost $10.86 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value ($000) $453 (+15.9%) Shares 8,396 (-3.1%) Est. Cost $45.51 Unrealized +4.4%

ABBV ABBVIE INC 1.6%

Value ($000) $1,689 (-2.7%) Shares 7,393 (-1.4%) Est. Cost $201.95 Unrealized +12.7%

GD GENERAL DYNAMICS CORP 0.9%

Value ($000) $986 (-3.4%) Shares 2,930 (-2.2%) Est. Cost $313.76 Unrealized +8.6%

POWL POWELL INDS INC 1.1%

Value ($000) $1,128 (+1.8%) Shares 3,539 (-2.6%) Est. Cost $253.93 Unrealized +32.5%

SLYV SPDR SERIES TRUST 1.8%

Value ($000) $1,915 (+0.7%) Shares 21,052 (-1.9%) Est. Cost $88.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	35,047 (-2.5%)	$10,970 (+25.5%)	10.4%	$209.20	+36.5%	CAP STK CL A	02079K305
URA	GLOBAL X FDS	5,073 (-78.4%)	$217 (-80.6%)	0.2%	$47.67	—	GLOBAL X URANIUM	37954Y871
VUG	VANGUARD INDEX FDS	18,915 (-8.2%)	$9,228 (-6.6%)	8.8%	$479.61	—	GROWTH ETF	922908736
ABR	ARBOR REALTY TRUST INC	129,073 (-2.2%)	$1,002 (-37.9%)	1.0%	$12.21	—	COM	038923108
XBI	SPDR SERIES TRUST	15,943 (-31.3%)	$1,944 (-16.4%)	1.8%	$100.20	—	STATE STREET SPD	78464A870
BIL	SPDR SERIES TRUST	86,633 (-2.7%)	$7,917 (-3.1%)	7.5%	$91.75	—	STATE STREET SPD	78468R663
NET	CLOUDFLARE INC	10,045 (-3.2%)	$1,980 (-11.1%)	1.9%	$204.15	+3.6%	CL A COM	18915M107
CRSP	CRISPR THERAPEUTICS AG	15,188 (-3.5%)	$796 (-21.9%)	0.8%	$57.41	+4.3%	NAMEN AKT	H17182108
AMZN	AMAZON COM INC	21,723 (-1.3%)	$5,014 (+3.8%)	4.8%	$226.35	+1.1%	COM	023135106
BTI	BRITISH AMERN TOB PLC	58,703 (-2.3%)	$3,324 (+4.2%)	3.2%	$53.08	—	SPONSORED ADR	110448107
PFE	PFIZER INC	107,481 (-1.7%)	$2,676 (-4.0%)	2.5%	$24.14	+3.7%	COM	717081103
CEG	CONSTELLATION ENERGY CORP	6,044 (-2.8%)	$2,135 (+4.4%)	2.0%	$322.17	+12.7%	COM	21037T109
ETN	EATON CORP PLC	1,307 (-2.1%)	$416 (-16.7%)	0.4%	$363.27	-2.4%	SHS	G29183103
VALE	VALE S A	40,458 (-3.6%)	$527 (+15.6%)	0.5%	$10.86	—	SPONSORED ADS	91912E105
BMY	BRISTOL-MYERS SQUIBB CO	8,396 (-3.1%)	$453 (+15.9%)	0.4%	$45.51	+4.4%	COM	110122108
ABBV	ABBVIE INC	7,393 (-1.4%)	$1,689 (-2.7%)	1.6%	$201.95	+12.7%	COM	00287Y109
GD	GENERAL DYNAMICS CORP	2,930 (-2.2%)	$986 (-3.4%)	0.9%	$313.76	+8.6%	COM	369550108
POWL	POWELL INDS INC	3,539 (-2.6%)	$1,128 (+1.8%)	1.1%	$253.93	+32.5%	COM	739128106
SLYV	SPDR SERIES TRUST	21,052 (-1.9%)	$1,915 (+0.7%)	1.8%	$88.65	—	STATE STREET SPD	78464A300

Unchanged Positions (18)

GLD SPDR GOLD TR 2.7%

Value ($000) $2,887 Shares 7,284 Est. Cost $355.47 Unrealized —

IHAK ISHARES TR 1.6%

Value ($000) $1,676 Shares 34,826 Est. Cost $52.33 Unrealized —

VOT VANGUARD INDEX FDS 2.2%

Value ($000) $2,293 Shares 8,216 Est. Cost $293.79 Unrealized —

WMT WALMART INC 1.2%

Value ($000) $1,259 Shares 11,298 Est. Cost $99.23 Unrealized +8.0%

EFV ISHARES TR 1.2%

Value ($000) $1,285 Shares 17,991 Est. Cost $67.83 Unrealized —

VTI VANGUARD INDEX FDS 2.1%

Value ($000) $2,254 Shares 6,724 Est. Cost $328.17 Unrealized —

AMGN AMGEN INC 0.4%

Value ($000) $378 Shares 1,154 Est. Cost $286.59 Unrealized +10.2%

CAT CATERPILLAR INC 0.3%

Value ($000) $265 Shares 462 Est. Cost $425.39 Unrealized +30.6%

MGK VANGUARD WORLD FD 1.3%

Value ($000) $1,342 Shares 3,250 Est. Cost $402.42 Unrealized —

IJR ISHARES TR 2.1%

Value ($000) $2,228 Shares 18,537 Est. Cost $118.83 Unrealized —

IVV ISHARES TR 0.8%

Value ($000) $872 Shares 1,273 Est. Cost $669.30 Unrealized —

APP APPLOVIN CORP 0.3%

Value ($000) $270 Shares 400 Est. Cost $461.14 Unrealized +36.6%

AAPL APPLE INC 0.3%

Value ($000) $282 Shares 1,038 Est. Cost $225.58 Unrealized +19.0%

OKTA OKTA INC 0.2%

Value ($000) $230 Shares 2,655 Est. Cost $93.37 Unrealized -6.5%

HWM HOWMET AEROSPACE INC 0.2%

Value ($000) $235 Shares 1,144 Est. Cost $182.11 Unrealized +9.3%

IWM ISHARES TR 0.5%

Value ($000) $565 Shares 2,296 Est. Cost $241.96 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $243 Shares 1,270 Est. Cost $186.49 Unrealized —

IJH ISHARES TR 0.2%

Value ($000) $203 Shares 3,070 Est. Cost $65.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	7,284	$2,887	2.7%	$355.47	—	GOLD SHS	78463V107
IHAK	ISHARES TR	34,826	$1,676	1.6%	$52.33	—	CYBERSECURITY	46435U135
VOT	VANGUARD INDEX FDS	8,216	$2,293	2.2%	$293.79	—	MCAP GR IDXVIP	922908538
WMT	WALMART INC	11,298	$1,259	1.2%	$99.23	+8.0%	COM	931142103
EFV	ISHARES TR	17,991	$1,285	1.2%	$67.83	—	EAFE VALUE ETF	464288877
VTI	VANGUARD INDEX FDS	6,724	$2,254	2.1%	$328.17	—	TOTAL STK MKT	922908769
AMGN	AMGEN INC	1,154	$378	0.4%	$286.59	+10.2%	COM	031162100
CAT	CATERPILLAR INC	462	$265	0.3%	$425.39	+30.6%	COM	149123101
MGK	VANGUARD WORLD FD	3,250	$1,342	1.3%	$402.42	—	MEGA GRWTH IND	921910816
IJR	ISHARES TR	18,537	$2,228	2.1%	$118.83	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	1,273	$872	0.8%	$669.30	—	CORE S&P500 ETF	464287200
APP	APPLOVIN CORP	400	$270	0.3%	$461.14	+36.6%	COM CL A	03831W108
AAPL	APPLE INC	1,038	$282	0.3%	$225.58	+19.0%	COM	037833100
OKTA	OKTA INC	2,655	$230	0.2%	$93.37	-6.5%	CL A	679295105
HWM	HOWMET AEROSPACE INC	1,144	$235	0.2%	$182.11	+9.3%	COM	443201108
IWM	ISHARES TR	2,296	$565	0.5%	$241.96	—	RUSSELL 2000 ETF	464287655
VTV	VANGUARD INDEX FDS	1,270	$243	0.2%	$186.49	—	VALUE ETF	922908744
IJH	ISHARES TR	3,070	$203	0.2%	$65.26	—	CORE S&P MCP ETF	464287507