Cassaday & Co Wealth Management LLC Top Holdings and 13F Report (2025) About Cassaday & Co Wealth Management LLCInvestment ActivityCassaday & Co Wealth Management LLC has $3.56 billion in total holdings as of March 31, 2025.Cassaday & Co Wealth Management LLC owns shares of 317 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 2.50% of the portfolio was purchased this quarter.About 2.08% of the portfolio was sold this quarter.This quarter, Cassaday & Co Wealth Management LLC has purchased 320 new stocks and bought additional shares in 104 stocks.Cassaday & Co Wealth Management LLC sold shares of 114 stocks and completely divested from 22 stocks this quarter.Largest Holdings Vanguard Mega Cap Growth ETF $1,088,936,035SPDR Gold MiniShares Trust $354,465,816iShares Russell Mid-Cap Growth ETF $248,566,686iShares Russell 2000 Growth ETF $226,974,613Vanguard Long-Term Treasury ETF $217,850,905 Largest New Holdings this Quarter 00214Q104 - ARK Innovation ETF $959,499 Holding921909768 - Vanguard Total International Stock ETF $795,960 Holding025537101 - American Electric Power $577,822 Holding92203J407 - Vanguard Total International Bond ETF $563,383 Holding66538H278 - Main Thematic Innovation ETF $521,457 Holding Largest Purchases this Quarter Vanguard Long-Term Treasury ETF 713,762 shares (about $41.12M)Invesco QQQ 26,315 shares (about $12.34M)Schwab US Dividend Equity ETF 161,391 shares (about $4.51M)iShares MSCI EAFE Small-Cap ETF 58,732 shares (about $3.73M)iShares S&P Small-Cap 600 Growth ETF 21,747 shares (about $2.71M) Largest Sales this Quarter iShares 20+ Year Treasury Bond ETF 379,453 shares (about $34.54M)Vanguard Mega Cap Growth ETF 51,862 shares (about $16.02M)iShares Russell Mid-Cap Growth ETF 24,045 shares (about $2.83M)ProShares S&P 500 Aristocrats ETF 13,993 shares (about $1.43M)iShares MSCI Emerging Markets ETF 28,666 shares (about $1.25M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCassaday & Co Wealth Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMGKVanguard Mega Cap Growth ETF$1,088,936,035$16,019,134 ▼-1.4%3,525,43430.6%ETFGLDMSPDR Gold MiniShares Trust$354,465,816$1,056,710 ▼-0.3%5,727,35210.0%FinanceIWPiShares Russell Mid-Cap Growth ETF$248,566,686$2,825,047 ▼-1.1%2,115,6417.0%ETFIWOiShares Russell 2000 Growth ETF$226,974,613$758,158 ▼-0.3%888,2506.4%ETFVGLTVanguard Long-Term Treasury ETF$217,850,905$41,119,832 ▲23.3%3,781,4776.1%ETFSCHDSchwab US Dividend Equity ETF$165,447,796$4,512,492 ▲2.8%5,917,3034.7%ETFXLREReal Estate Select Sector SPDR Fund$129,452,151$1,754,017 ▲1.4%3,093,2413.6%ETFIWSiShares Russell Mid-Cap Value ETF$122,469,752$712,234 ▲0.6%972,2143.4%ETFIWNiShares Russell 2000 Value ETF$91,807,320$718,061 ▲0.8%608,0762.6%ETFEEMiShares MSCI Emerging Markets ETF$83,371,477$1,252,704 ▼-1.5%1,907,8142.3%FinanceIWDiShares Russell 1000 Value ETF$74,851,963$1,089,071 ▼-1.4%397,8102.1%ETFSCZiShares MSCI EAFE Small-Cap ETF$68,567,230$3,731,244 ▲5.8%1,079,2891.9%ETFNOBLProShares S&P 500 Aristocrats ETF$62,908,122$1,429,804 ▼-2.2%615,6601.8%ETFAAPLApple$42,671,756$553,547 ▲1.3%192,1031.2%Computer and TechnologyTLTiShares 20+ Year Treasury Bond ETF$36,833,496$34,541,632 ▼-48.4%404,6301.0%ETFQQQInvesco QQQ$29,021,666$12,339,718 ▲74.0%61,8900.8%FinanceVOTVanguard Mid-Cap Growth ETF$26,931,440$195,712 ▲0.7%110,0860.8%ETFMSFTMicrosoft$24,590,386$352,492 ▲1.5%65,5060.7%Computer and TechnologyEFGiShares MSCI EAFE Growth ETF$20,784,236$1,247,302 ▼-5.7%207,8420.6%ETFMARMarriott International$17,753,285$953 ▼0.0%74,5310.5%Consumer DiscretionaryNVDANVIDIA$17,330,211$79,876 ▼-0.5%159,9020.5%Computer and TechnologyIJKiShares S&P Mid-Cap 400 Growth ETF$16,283,963$1,195,982 ▲7.9%195,5330.5%ETFAMZNAmazon.com$14,085,900$189,879 ▲1.4%74,0350.4%Retail/WholesaleVVisa$12,750,494$59,929 ▲0.5%36,3820.4%Business ServicesPEPPepsiCo$11,234,353$81,417 ▼-0.7%74,9260.3%Consumer StaplesIJJiShares S&P Mid-Cap 400 Value ETF$10,786,237$407,441 ▲3.9%90,0880.3%ETFIJTiShares S&P Small-Cap 600 Growth ETF$10,578,267$2,707,502 ▲34.4%84,9660.3%ETFMCDMcDonald's$8,732,492$35,610 ▼-0.4%27,9560.2%Retail/WholesaleCOSTCostco Wholesale$8,710,580$194,829 ▲2.3%9,2100.2%Retail/WholesaleBRK.ABerkshire Hathaway$7,984,4160.0%100.2%FinanceXOMExxon Mobil$7,410,309$732,730 ▼-9.0%62,3080.2%EnergySPYSPDR S&P 500 ETF Trust$6,402,166$10,628 ▲0.2%11,4450.2%FinanceIJSiShares S&P Small-Cap 600 Value ETF$6,161,235$493,055 ▲8.7%63,2050.2%ETFSPEMSPDR Portfolio Emerging Markets ETF$5,716,879$853,581 ▼-13.0%145,2090.2%ETFJNJJohnson & Johnson$5,596,457$134,497 ▼-2.3%33,7460.2%MedicalJPMJPMorgan Chase & Co.$5,338,330$185,451 ▲3.6%21,7620.2%FinanceGOOGAlphabet$5,070,462$689,133 ▲15.7%32,4550.1%Computer and TechnologyABTAbbott Laboratories$4,674,231$74,550 ▼-1.6%35,2370.1%MedicalIVViShares Core S&P 500 ETF$4,630,899$38,773 ▼-0.8%8,2410.1%ETFLLYEli Lilly and Company$4,583,137$54,512 ▼-1.2%5,5490.1%MedicalIWFiShares Russell 1000 Growth ETF$4,478,684$121,329 ▼-2.6%12,4030.1%ETFABBVAbbVie$4,313,975$52,799 ▼-1.2%20,5900.1%MedicalQQQMInvesco NASDAQ 100 ETF$3,715,442$1,826,934 ▲96.7%19,2490.1%ETFGOOGLAlphabet$3,696,501$51,186 ▲1.4%23,9040.1%Computer and TechnologyMETAMeta Platforms$3,670,261$9,222 ▼-0.3%6,3680.1%Computer and TechnologyMVVProShares Ultra MidCap 400$3,641,5510.0%62,3660.1%ETFIBMInternational Business Machines$3,567,258$12,433 ▲0.3%14,3460.1%Computer and TechnologyUNHUnitedHealth Group$3,216,873$237,783 ▼-6.9%6,1420.1%MedicalPGProcter & Gamble$3,144,539$17,894 ▲0.6%18,4520.1%Consumer StaplesVNQVanguard Real Estate ETF$3,104,617$348,760 ▼-10.1%34,2900.1%ETFSCHGSchwab U.S. Large-Cap Growth ETF$3,097,012$182,190 ▲6.3%123,6830.1%ETFTSLATesla$3,066,382$270,563 ▼-8.1%11,8320.1%Auto/Tires/TrucksVTIVanguard Total Stock Market ETF$3,042,797$903,137 ▲42.2%11,0710.1%ETFYUMYum! Brands$2,865,998$18,883 ▼-0.7%18,2130.1%Retail/WholesaleNFLXNetflix$2,843,284$9,325 ▼-0.3%3,0490.1%Consumer DiscretionaryVUGVanguard Growth ETF$2,802,658$45,611 ▲1.7%7,5580.1%ETFXLKTechnology Select Sector SPDR Fund$2,488,084$3,097 ▼-0.1%12,0500.1%ETFUYGProShares Ultra Financials$2,478,7380.0%27,8010.1%ETFZROZPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund$2,432,699$716,300 ▲41.7%33,9620.1%ETFVOOVanguard S&P 500 ETF$2,417,433$781,657 ▲47.8%4,7040.1%ETFVHTVanguard Health Care ETF$2,394,171$83,388 ▼-3.4%9,0440.1%ETFCVXChevron$2,383,567$2,007 ▲0.1%14,2480.1%EnergyHDHome Depot$2,323,282$59,007 ▼-2.5%6,3390.1%Retail/WholesaleICFiShares Select U.S. REIT ETF$2,305,4070.0%37,4680.1%ETFTDToronto-Dominion Bank$2,290,0680.0%38,2060.1%FinanceVSSVanguard FTSE All-World ex-US Small-Cap ETF$2,274,315$166,926 ▼-6.8%19,6740.1%ETFWMTWalmart$2,256,126$6,672 ▲0.3%25,6990.1%Retail/WholesaleORCLOracle$2,196,489$19,573 ▲0.9%15,7110.1%Computer and TechnologyGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$2,175,1810.0%19,7600.1%ETFLDOSLeidos$2,142,656$42,910 ▲2.0%15,8790.1%AerospaceVTWOVanguard Russell 2000 ETF$2,060,527$484 ▼0.0%25,5490.1%ETFURTYProShares UltraPro Russell 2000$2,057,656$355,212 ▲20.9%59,9550.1%ETFLMTLockheed Martin$2,017,765$27,249 ▼-1.3%4,5170.1%AerospaceTQQQProShares UltraPro QQQ$1,968,1980.0%34,3490.1%ETFVWOVanguard FTSE Emerging Markets ETF$1,966,542$12,673 ▼-0.6%43,4500.1%ETFOKEONEOK$1,932,012$496 ▼0.0%19,4720.1%EnergyVIGVanguard Dividend Appreciation ETF$1,928,357$111,550 ▲6.1%9,9400.1%ETFUNPUnion Pacific$1,926,945$84,099 ▲4.6%8,1570.1%TransportationGDGeneral Dynamics$1,897,702$4,634 ▼-0.2%6,9620.1%AerospaceTMOThermo Fisher Scientific$1,872,469$734,955 ▲64.6%3,7630.1%MedicalSHWSherwin-Williams$1,801,123$3,492 ▼-0.2%5,1580.1%Basic MaterialsEETProShares Ultra MSCI Emerging Markets$1,797,8590.0%33,5200.1%ETFVGKVanguard FTSE Europe ETF$1,722,7430.0%24,5370.0%ETFDFACDimensional U.S. Core Equity 2 ETF$1,684,041$7,126 ▲0.4%51,0470.0%ETFETNEaton$1,599,176$4,077 ▲0.3%5,8830.0%IndustrialsUPVProShares Ultra FTSE Europe$1,585,7540.0%24,0600.0%ETFVZVerizon Communications$1,571,355$18,507 ▲1.2%34,6420.0%Computer and TechnologyCSCOCisco Systems$1,511,820$85,900 ▼-5.4%24,4990.0%Computer and TechnologyGAINGladstone Investment$1,503,000$60,120 ▲4.2%112,5000.0%FinanceDDominion Energy$1,485,229$6,672 ▼-0.4%26,4890.0%UtilitiesUGLProShares Ultra Gold$1,452,4770.0%11,2840.0%ETFGLDSPDR Gold Shares$1,409,725$19,880 ▼-1.4%4,8930.0%FinancePMPhilip Morris International$1,352,856$36,667 ▼-2.6%8,5230.0%Consumer StaplesACWXiShares MSCI ACWI ex U.S. ETF$1,336,0130.0%24,0940.0%ManufacturingSCHVSchwab U.S. Large-Cap Value ETF$1,265,403$372 ▲0.0%47,6070.0%ETFCOFCapital One Financial$1,197,724$300,865 ▼-20.1%6,6800.0%FinanceOXMOxford Industries$1,178,974$441,316 ▲59.8%20,0950.0%Consumer DiscretionaryKWEBKraneShares CSI China Internet ETF$1,171,5100.0%33,5580.0%ManufacturingNOCNorthrop Grumman$1,162,2630.0%2,2700.0%AerospaceBACBank of America$1,159,693$6,093 ▲0.5%27,7900.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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