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Cassaday & Co Wealth Management LLC Top Holdings and 13F Report (2025)

About Cassaday & Co Wealth Management LLC

Investment Activity

  • Cassaday & 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 New Holdings this Quarter

00214Q104 - ARK Innovation ETF
$959,499 Holding
921909768 - Vanguard Total International Stock ETF
$795,960 Holding
025537101 - American Electric Power
$577,822 Holding
92203J407 - Vanguard Total International Bond ETF
$563,383 Holding
66538H278 - Main Thematic Innovation ETF
$521,457 Holding

Largest Purchases this Quarter

Vanguard Long-Term Treasury Index 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 Time

Map of 500 Largest Holdings ofCassaday & Co Wealth Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$1,088,936,035$16,019,134 -1.4%3,525,43430.6%ETF
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$354,465,816$1,056,710 -0.3%5,727,35210.0%Finance
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$248,566,686$2,825,047 -1.1%2,115,6417.0%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$226,974,613$758,158 -0.3%888,2506.4%ETF
Vanguard Long-Term Treasury Index ETF stock logo
VGLT
Vanguard Long-Term Treasury Index ETF
$217,850,905$41,119,832 23.3%3,781,4776.1%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$165,447,796$4,512,492 2.8%5,917,3034.7%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$129,452,151$1,754,017 1.4%3,093,2413.6%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$122,469,752$712,234 0.6%972,2143.4%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$91,807,320$718,061 0.8%608,0762.6%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$83,371,477$1,252,704 -1.5%1,907,8142.3%Finance
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$74,851,963$1,089,071 -1.4%397,8102.1%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$68,567,230$3,731,244 5.8%1,079,2891.9%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$62,908,122$1,429,804 -2.2%615,6601.8%ETF
Apple Inc. stock logo
AAPL
Apple
$42,671,756$553,547 1.3%192,1031.2%Computer and Technology
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$36,833,496$34,541,632 -48.4%404,6301.0%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$29,021,666$12,339,718 74.0%61,8900.8%Finance
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$26,931,440$195,712 0.7%110,0860.8%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$24,590,386$352,492 1.5%65,5060.7%Computer and Technology
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$20,784,236$1,247,302 -5.7%207,8420.6%ETF
Marriott International, Inc. stock logo
MAR
Marriott International
$17,753,285$953 0.0%74,5310.5%Consumer Discretionary
NVIDIA Co. stock logo
NVDA
NVIDIA
$17,330,211$79,876 -0.5%159,9020.5%Computer and Technology
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$16,283,963$1,195,982 7.9%195,5330.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$14,085,900$189,879 1.4%74,0350.4%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$12,750,494$59,929 0.5%36,3820.4%Business Services
PepsiCo, Inc. stock logo
PEP
PepsiCo
$11,234,353$81,417 -0.7%74,9260.3%Consumer Staples
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$10,786,237$407,441 3.9%90,0880.3%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$10,578,267$2,707,502 34.4%84,9660.3%ETF
McDonald's Co. stock logo
MCD
McDonald's
$8,732,492$35,610 -0.4%27,9560.2%Retail/Wholesale
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$8,710,580$194,829 2.3%9,2100.2%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$7,984,4160.0%100.2%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$7,410,309$732,730 -9.0%62,3080.2%Energy
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$6,402,166$10,628 0.2%11,4450.2%Finance
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$6,161,235$493,055 8.7%63,2050.2%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$5,716,879$853,581 -13.0%145,2090.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$5,596,457$134,497 -2.3%33,7460.2%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,338,330$185,451 3.6%21,7620.2%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$5,070,462$689,133 15.7%32,4550.1%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$4,674,231$74,550 -1.6%35,2370.1%Medical
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$4,630,899$38,773 -0.8%8,2410.1%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4,583,137$54,512 -1.2%5,5490.1%Medical
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$4,478,684$121,329 -2.6%12,4030.1%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$4,313,975$52,799 -1.2%20,5900.1%Medical
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$3,715,442$1,826,934 96.7%19,2490.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,696,501$51,186 1.4%23,9040.1%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,670,261$9,222 -0.3%6,3680.1%Computer and Technology
MVV
ProShares Ultra MidCap 400
$3,641,5510.0%62,3660.1%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$3,567,258$12,433 0.3%14,3460.1%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$3,216,873$237,783 -6.9%6,1420.1%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$3,144,539$17,894 0.6%18,4520.1%Consumer Staples
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$3,104,617$348,760 -10.1%34,2900.1%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$3,097,012$182,190 6.3%123,6830.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$3,066,382$270,563 -8.1%11,8320.1%Auto/Tires/Trucks
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,042,797$903,137 42.2%11,0710.1%ETF
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$2,865,998$18,883 -0.7%18,2130.1%Retail/Wholesale
Netflix, Inc. stock logo
NFLX
Netflix
$2,843,284$9,325 -0.3%3,0490.1%Consumer Discretionary
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$2,802,658$45,611 1.7%7,5580.1%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$2,488,084$3,097 -0.1%12,0500.1%ETF
ProShares Ultra Financials stock logo
UYG
ProShares Ultra Financials
$2,478,7380.0%27,8010.1%ETF
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund stock logo
ZROZ
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
$2,432,699$716,300 41.7%33,9620.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,417,433$781,657 47.8%4,7040.1%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$2,394,171$83,388 -3.4%9,0440.1%ETF
Chevron Co. stock logo
CVX
Chevron
$2,383,567$2,007 0.1%14,2480.1%Energy
The Home Depot, Inc. stock logo
HD
Home Depot
$2,323,282$59,007 -2.5%6,3390.1%Retail/Wholesale
iShares Select U.S. REIT ETF stock logo
ICF
iShares Select U.S. REIT ETF
$2,305,4070.0%37,4680.1%ETF
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$2,290,0680.0%38,2060.1%Finance
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$2,274,315$166,926 -6.8%19,6740.1%ETF
Walmart Inc. stock logo
WMT
Walmart
$2,256,126$6,672 0.3%25,6990.1%Retail/Wholesale
Oracle Co. stock logo
ORCL
Oracle
$2,196,489$19,573 0.9%15,7110.1%Computer and Technology
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$2,175,1810.0%19,7600.1%ETF
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$2,142,656$42,910 2.0%15,8790.1%Aerospace
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$2,060,527$484 0.0%25,5490.1%ETF
ProShares UltraPro Russell 2000 stock logo
URTY
ProShares UltraPro Russell 2000
$2,057,656$355,212 20.9%59,9550.1%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$2,017,765$27,249 -1.3%4,5170.1%Aerospace
ProShares UltraPro QQQ stock logo
TQQQ
ProShares UltraPro QQQ
$1,968,1980.0%34,3490.1%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,966,542$12,673 -0.6%43,4500.1%ETF
ONEOK, Inc. stock logo
OKE
ONEOK
$1,932,012$496 0.0%19,4720.1%Energy
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,928,357$111,550 6.1%9,9400.1%ETF
Union Pacific Co. stock logo
UNP
Union Pacific
$1,926,945$84,099 4.6%8,1570.1%Transportation
General Dynamics Co. stock logo
GD
General Dynamics
$1,897,702$4,634 -0.2%6,9620.1%Aerospace
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,872,469$734,955 64.6%3,7630.1%Medical
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$1,801,123$3,492 -0.2%5,1580.1%Basic Materials
ProShares Ultra MSCI Emerging Markets stock logo
EET
ProShares Ultra MSCI Emerging Markets
$1,797,8590.0%33,5200.1%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$1,722,7430.0%24,5370.0%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$1,684,041$7,126 0.4%51,0470.0%ETF
Eaton Co. plc stock logo
ETN
Eaton
$1,599,176$4,077 0.3%5,8830.0%Industrials
UPV
ProShares Ultra FTSE Europe
$1,585,7540.0%24,0600.0%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,571,355$18,507 1.2%34,6420.0%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,511,820$85,900 -5.4%24,4990.0%Computer and Technology
Gladstone Investment Co. stock logo
GAIN
Gladstone Investment
$1,503,000$60,120 4.2%112,5000.0%Finance
Dominion Energy, Inc. stock logo
D
Dominion Energy
$1,485,229$6,672 -0.4%26,4890.0%Utilities
ProShares Ultra Gold stock logo
UGL
ProShares Ultra Gold
$1,452,4770.0%11,2840.0%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,409,725$19,880 -1.4%4,8930.0%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,352,856$36,667 -2.6%8,5230.0%Consumer Staples
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$1,336,0130.0%24,0940.0%Manufacturing
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$1,265,403$372 0.0%47,6070.0%ETF
Capital One Financial Co. stock logo
COF
Capital One Financial
$1,197,724$300,865 -20.1%6,6800.0%Finance
Oxford Industries, Inc. stock logo
OXM
Oxford Industries
$1,178,974$441,316 59.8%20,0950.0%Consumer Discretionary
KraneShares CSI China Internet ETF stock logo
KWEB
KraneShares CSI China Internet ETF
$1,171,5100.0%33,5580.0%Manufacturing
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$1,162,2630.0%2,2700.0%Aerospace
Bank of America Co. stock logo
BAC
Bank of America
$1,159,693$6,093 0.5%27,7900.0%Finance

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