Cassaday & Co Wealth Management LLC
CIK: 0001963612Latest portfolio: $4.7B · Q4 2025
Holdings
351
Total Value
$4.7B
New Positions
20
Closed Positions
13
Top Holdings
View All 351 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MGKVANGUARD WORLD FD | 3,671,203 | $1.5B | 31.93% | -48,013 | |
| 2 | IWOISHARES TR | 921,669 | $297.7M | 6.27% | +11K | |
| 3 | IWPISHARES TR | 2,143,075 | $293.5M | 6.18% | +25K | |
| 4 | GLDMWORLD GOLD TR | 3,377,267 | $288.3M | 6.08% | -30,498 | |
| 5 | VGLTVANGUARD SCOTTSDALE FDS | 4,720,361 | $263.4M | 5.55% | +166K | |
| 6 | SCHDSCHWAB STRATEGIC TR | 9,244,248 | $253.6M | 5.34% | +3.2M | |
| 7 | IVEISHARES TR | 1,153,776 | $244.7M | 5.16% | +1.1M | |
| 8 | IWSISHARES TR | 1,005,128 | $141.8M | 2.99% | +13K | |
| 9 | XLRESELECT SECTOR SPDR TR | 3,268,794 | $131.9M | 2.78% | +107K | |
| 10 | IWNISHARES TR | 635,650 | $115.2M | 2.43% | +9K | |
| 11 | EEMISHARES TR | 1,897,650 | $103.8M | 2.19% | -30,269 | |
| 12 | SCZISHARES TR | 1,271,310 | $98.6M | 2.08% | +18K | |
| 13 | IWDISHARES TR | 422,578 | $88.9M | 1.87% | -5,828 | |
| 14 | NOBLPROSHARES TR | 650,323 | $67.7M | 1.43% | -4,595 | |
| 15 | AAPLAPPLE INC | 205,799 | $55.9M | 1.18% | -1,040 | |
| 16 | SPEMSPDR INDEX SHS FDS | 1,137,274 | $53.2M | 1.12% | -4,139 | |
| 17 | DJPBARCLAYS BANK PLC | 1,359,891 | $51.1M | 1.08% | +8K | |
| 18 | MSFTMICROSOFT CORP | 71,685 | $34.7M | 0.73% | +2K | |
| 19 | NVDANVIDIA CORPORATION | 174,789 | $32.6M | 0.69% | +3K | |
| 20 | VOTVANGUARD INDEX FDS | 104,768 | $29.2M | 0.62% | -1,164 | |
| 21 | NDQINVESCO QQQ TR | 38,864 | $23.9M | 0.50% | +171 | |
| 22 | MARMARRIOTT INTL INC NEW | 74,365 | $23.1M | 0.49% | +6 | |
| 23 | EFGISHARES TR | 197,944 | $22.5M | 0.48% | -2,539 | |
| 24 | IJKISHARES TR | 207,056 | $20.1M | 0.42% | -11 | |
| 25 | AMZNAMAZON COM INC | 77,378 | $17.9M | 0.38% | +2K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($2.8831755948511452e+135T)
Industrials0.0% ($2.881253222312122e+84T)
Consumer Cyclical0.0% ($2.307017860843629e+67T)
Healthcare0.0% ($6.958596447374383e+60T)
Unknown0.0% ($2.3874754828661324e+48T)
Utilities0.0% ($1.6311461131410821e+31T)
Consumer Defensive0.0% ($1.075380753045244e+28T)
Communication Services0.0% ($1.0961928483884707e+22T)
Energy0.0% ($734926751480.5T)
Basic Materials0.0% ($1676502.4T)
Real Estate0.0% ($347.3T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 3, 2026 | $4.7B | 351 |
| Q3 2025 | Nov 7, 2025 | $4.3T | 344 |
| Q2 2025 | Aug 5, 2025 | $4.0T | 332 |
| Q1 2025 | May 5, 2025 | $3.6T | 317 |
| Q4 2024 | Feb 3, 2025 | $3664.7T | 320 |
| Q3 2024 | Nov 7, 2024 | $3536.9T | 311 |
| Q2 2024 | Jul 30, 2024 | $3179.7T | 290 |
| Q1 2024 | May 8, 2024 | $3076.0T | 296 |
| Q4 2023 | Feb 9, 2024 | $2884.9T | 267 |
| Q3 2023 | Nov 6, 2023 | $2392.8T | 260 |
| Q2 2023 | Aug 7, 2023 | $2523.3T | 256 |
| Q1 2023 | May 3, 2023 | $2344.5T | 252 |
| Q4 2022 | Feb 7, 2023 | $2164.8T | 253 |
Fund Information
Cassaday & Co Wealth Management LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $4.7B across 351 holdings. The largest position is VANGUARD WORLD FD (MGK), representing 31.9% of the portfolio. Compared to the previous quarter, the fund opened 20 new positions and closed 13 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.