KASSIRA WEALTH MANAGEMENT LLC

PrivateCIK: 2095972
Location

KNOXVILLE, TN

59
Positions
$108.87M
Total AUM (reported)
1.28M
Total Shares

Allocation by class

TOTAL AUM$108.87M59 positions
COM$33.97M31.2%
0-3 MNTH TREASRY$10.91M10.0%
CAP STK CL A$10.06M9.2%
STATE STREET SPD$9.89M9.1%
GROWTH ETF$8.12M7.5%
COM NEW$4.86M4.5%
SHORT TERM TREAS$4.19M3.8%

Portfolio Concentration

Top 326.7%4–1028.4%11–2524.9%Rest20.0%TOP 1055.1%0%100%
Top 3$29.08M26.7%
4–10$30.91M28.4%
11–25$27.15M24.9%
Rest$21.73M20.0%

Top 3 weight

26.7%

Top 10 weight

55.1%

Voting Authority Distribution

Total shares with voting rights: 1.28M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.28M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:

ISHARES TR

SOLE
0-3 MNTH TREASRY
Shares108.36K
TypeSH
Market value$10.91M
10.02%
Sole
0.00
Shared
0.00
None
108.36K

ALPHABET INC

SOLE
CAP STK CL A
Shares34.98K
TypeSH
Market value$10.06M
9.24%
Sole
0.00
Shared
0.00
None
34.98K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares18.58K
TypeSH
Market value$8.12M
7.46%
Sole
0.00
Shared
0.00
None
18.58K

NVIDIA CORPORATION

SOLE
COM
Shares40.38K
TypeSH
Market value$7.04M
6.47%
Sole
0.00
Shared
0.00
None
40.38K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares64.03K
TypeSH
Market value$5.87M
5.39%
Sole
0.00
Shared
0.00
None
64.03K

AMAZON COM INC

SOLE
COM
Shares20.54K
TypeSH
Market value$4.28M
3.93%
Sole
0.00
Shared
0.00
None
20.54K

VANGUARD SCOTTSDALE FDS

SOLE
SHORT TERM TREAS
Shares71.57K
TypeSH
Market value$4.19M
3.85%
Sole
0.00
Shared
0.00
None
71.57K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares8.34K
TypeSH
Market value$4.00M
3.67%
Sole
0.00
Shared
0.00
None
8.34K

PFIZER INC

SOLE
COM
Shares108.46K
TypeSH
Market value$3.05M
2.80%
Sole
0.00
Shared
0.00
None
108.46K

DOMINION ENERGY INC

SOLE
COM
Shares40.19K
TypeSH
Market value$2.48M
2.28%
Sole
0.00
Shared
0.00
None
40.19K

VANGUARD SCOTTSDALE FDS

SOLE
INTER TERM TREAS
Shares38.27K
TypeSH
Market value$2.28M
2.09%
Sole
0.00
Shared
0.00
None
38.27K

SPDR GOLD TR

SOLE
GOLD SHS
Shares5.24K
TypeSH
Market value$2.26M
2.07%
Sole
0.00
Shared
0.00
None
5.24K

VANGUARD INDEX FDS

SOLE
MCAP GR IDXVIP
Shares8.11K
TypeSH
Market value$2.09M
1.92%
Sole
0.00
Shared
0.00
None
8.11K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares6.40K
TypeSH
Market value$2.05M
1.89%
Sole
0.00
Shared
0.00
None
6.40K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares15.88K
TypeSH
Market value$2.03M
1.86%
Sole
0.00
Shared
0.00
None
15.88K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares21.14K
TypeSH
Market value$2.00M
1.84%
Sole
0.00
Shared
0.00
None
21.14K

CONSTELLATION ENERGY CORP

SOLE
COM
Shares6.96K
TypeSH
Market value$1.94M
1.79%
Sole
0.00
Shared
0.00
None
6.96K

BOEING CO

SOLE
COM
Shares9.56K
TypeSH
Market value$1.90M
1.75%
Sole
0.00
Shared
0.00
None
9.56K

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares14.08K
TypeSH
Market value$1.75M
1.61%
Sole
0.00
Shared
0.00
None
14.08K

ABBVIE INC

SOLE
COM
Shares7.75K
TypeSH
Market value$1.68M
1.55%
Sole
0.00
Shared
0.00
None
7.75K

SELECT SECTOR SPDR TR

SOLE
STATE STREET UTI
Shares35.42K
TypeSH
Market value$1.63M
1.49%
Sole
0.00
Shared
0.00
None
35.42K

WALMART INC

SOLE
COM
Shares11.34K
TypeSH
Market value$1.41M
1.29%
Sole
0.00
Shared
0.00
None
11.34K

CLOUDFLARE INC

SOLE
CL A COM
Shares6.72K
TypeSH
Market value$1.39M
1.27%
Sole
0.00
Shared
0.00
None
6.72K

ARBOR REALTY TRUST INC

SOLE
COM
Shares178.69K
TypeSH
Market value$1.38M
1.27%
Sole
0.00
Shared
0.00
None
178.69K

UNITEDHEALTH GROUP INC

SOLE
COM
Shares5.06K
TypeSH
Market value$1.37M
1.26%
Sole
0.00
Shared
0.00
None
5.06K
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