Cassaday & Co Wealth Management LLC Q1 2025 Filing
Filed May 5, 2025
Portfolio Value
$3.6T
Holdings
317
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (317 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MGKVANGUARD WORLD FD | 3,525,434 | $1.1T | 30.62% | |
| 2 | GLDMWORLD GOLD TR | 5,727,352 | $354.5B | 9.97% | |
| 3 | IWPISHARES TR | 2,115,641 | $248.6B | 6.99% | |
| 4 | IWOISHARES TR | 888,250 | $227.0B | 6.38% | |
| 5 | VGLTVANGUARD SCOTTSDALE FDS | 3,781,477 | $217.9B | 6.13% | |
| 6 | SCHDSCHWAB STRATEGIC TR | 5,917,303 | $165.4B | 4.65% | |
| 7 | XLRESELECT SECTOR SPDR TR | 3,093,241 | $129.5B | 3.64% | |
| 8 | IWSISHARES TR | 972,214 | $122.5B | 3.44% | |
| 9 | IWNISHARES TR | 608,076 | $91.8B | 2.58% | |
| 10 | EEMISHARES TR | 1,907,814 | $83.4B | 2.34% | |
| 11 | IWDISHARES TR | 397,810 | $74.9B | 2.11% | |
| 12 | SCZISHARES TR | 1,079,289 | $68.6B | 1.93% | |
| 13 | NOBLPROSHARES TR | 615,660 | $62.9B | 1.77% | |
| 14 | AAPLAPPLE INC | 192,103 | $42.7B | 1.20% | |
| 15 | TLTISHARES TR | 404,630 | $36.8B | 1.04% | |
| 16 | NDQINVESCO QQQ TR | 61,890 | $29.0B | 0.82% | |
| 17 | VOTVANGUARD INDEX FDS | 110,086 | $26.9B | 0.76% | |
| 18 | MSFTMICROSOFT CORP | 65,506 | $24.6B | 0.69% | |
| 19 | EFGISHARES TR | 207,842 | $20.8B | 0.58% | |
| 20 | MARMARRIOTT INTL INC NEW | 74,531 | $17.8B | 0.50% | |
| 21 | NVDANVIDIA CORPORATION | 159,902 | $17.3B | 0.49% | |
| 22 | IJKISHARES TR | 195,533 | $16.3B | 0.46% | |
| 23 | AMZNAMAZON COM INC | 74,035 | $14.1B | 0.40% | |
| 24 | VVISA INC | 36,382 | $12.8B | 0.36% | |
| 25 | PEPPEPSICO INC | 74,926 | $11.2B | 0.32% | |
| 26 | IJJISHARES TR | 90,088 | $10.8B | 0.30% | |
| 27 | IJTISHARES TR | 84,966 | $10.6B | 0.30% | |
| 28 | MCDMCDONALDS CORP | 27,956 | $8.7B | 0.25% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 9,210 | $8.7B | 0.24% | |
| 30 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $8.0B | 0.22% | |
| 31 | XOMEXXON MOBIL CORP | 62,308 | $7.4B | 0.21% | |
| 32 | SPYSPDR S&P 500 ETF TR | 11,445 | $6.4B | 0.18% | |
| 33 | IJSISHARES TR | 63,205 | $6.2B | 0.17% | |
| 34 | SPEMSPDR INDEX SHS FDS | 145,209 | $5.7B | 0.16% | |
| 35 | JNJJOHNSON & JOHNSON | 33,746 | $5.6B | 0.16% | |
| 36 | JPMJPMORGAN CHASE & CO. | 21,762 | $5.3B | 0.15% | |
| 37 | GOOGALPHABET INC | 32,455 | $5.1B | 0.14% | |
| 38 | ABTABBOTT LABS | 35,237 | $4.7B | 0.13% | |
| 39 | IVVISHARES TR | 8,241 | $4.6B | 0.13% | |
| 40 | LLYELI LILLY & CO | 5,549 | $4.6B | 0.13% | |
| 41 | IWFISHARES TR | 12,403 | $4.5B | 0.13% | |
| 42 | ABBVABBVIE INC | 20,590 | $4.3B | 0.12% | |
| 43 | QQQMINVESCO EXCH TRADED FD TR II | 19,249 | $3.7B | 0.10% | |
| 44 | GOOGLALPHABET INC | 23,904 | $3.7B | 0.10% | |
| 45 | METAMETA PLATFORMS INC | 6,368 | $3.7B | 0.10% | |
| 46 | MVVPROSHARES TR | 62,366 | $3.6B | 0.10% | |
| 47 | IBMINTERNATIONAL BUSINESS MACHS | 14,346 | $3.6B | 0.10% | |
| 48 | UNHUNITEDHEALTH GROUP INC | 6,142 | $3.2B | 0.09% | |
| 49 | PGPROCTER AND GAMBLE CO | 18,452 | $3.1B | 0.09% | |
| 50 | VNQVANGUARD INDEX FDS | 34,290 | $3.1B | 0.09% | |
| 51 | SCHGSCHWAB STRATEGIC TR | 123,683 | $3.1B | 0.09% | |
| 52 | TSLATESLA INC | 11,832 | $3.1B | 0.09% | |
| 53 | VTIVANGUARD INDEX FDS | 11,071 | $3.0B | 0.09% | |
| 54 | YUMYUM BRANDS INC | 18,213 | $2.9B | 0.08% | |
| 55 | NFLXNETFLIX INC | 3,049 | $2.8B | 0.08% | |
| 56 | VUGVANGUARD INDEX FDS | 7,558 | $2.8B | 0.08% | |
| 57 | XLKSELECT SECTOR SPDR TR | 12,050 | $2.5B | 0.07% | |
| 58 | UYGPROSHARES TR | 27,801 | $2.5B | 0.07% | |
| 59 | ZROZPIMCO ETF TR | 33,962 | $2.4B | 0.07% | |
| 60 | VOOVANGUARD INDEX FDS | 4,704 | $2.4B | 0.07% | |
| 61 | VHTVANGUARD WORLD FD | 9,044 | $2.4B | 0.07% | |
| 62 | CVXCHEVRON CORP NEW | 14,248 | $2.4B | 0.07% | |
| 63 | HDHOME DEPOT INC | 6,339 | $2.3B | 0.07% | |
| 64 | ICFISHARES TR | 37,468 | $2.3B | 0.06% | |
| 65 | TDTORONTO DOMINION BK ONT | 38,206 | $2.3B | 0.06% | |
| 66 | VSSVANGUARD INTL EQUITY INDEX F | 19,674 | $2.3B | 0.06% | |
| 67 | WMTWALMART INC | 25,699 | $2.3B | 0.06% | |
| 68 | ORCLORACLE CORP | 15,711 | $2.2B | 0.06% | |
| 69 | GSLCGOLDMAN SACHS ETF TR | 19,760 | $2.2B | 0.06% | |
| 70 | LDOSLEIDOS HOLDINGS INC | 15,879 | $2.1B | 0.06% | |
| 71 | VTWOVANGUARD SCOTTSDALE FDS | 25,549 | $2.1B | 0.06% | |
| 72 | URTYPROSHARES TR | 59,955 | $2.1B | 0.06% | |
| 73 | LMTLOCKHEED MARTIN CORP | 4,517 | $2.0B | 0.06% | |
| 74 | TQQQPROSHARES TR | 34,349 | $2.0B | 0.06% | |
| 75 | VWOVANGUARD INTL EQUITY INDEX F | 43,450 | $2.0B | 0.06% | |
| 76 | OKEONEOK INC NEW | 19,472 | $1.9B | 0.05% | |
| 77 | VIGVANGUARD SPECIALIZED FUNDS | 9,940 | $1.9B | 0.05% | |
| 78 | UNPUNION PAC CORP | 8,157 | $1.9B | 0.05% | |
| 79 | GDGENERAL DYNAMICS CORP | 6,962 | $1.9B | 0.05% | |
| 80 | TMOTHERMO FISHER SCIENTIFIC INC | 3,763 | $1.9B | 0.05% | |
| 81 | SHWSHERWIN WILLIAMS CO | 5,158 | $1.8B | 0.05% | |
| 82 | EETPROSHARES TR | 33,520 | $1.8B | 0.05% | |
| 83 | VGKVANGUARD INTL EQUITY INDEX F | 24,537 | $1.7B | 0.05% | |
| 84 | DFACDIMENSIONAL ETF TRUST | 51,047 | $1.7B | 0.05% | |
| 85 | ETNEATON CORP PLC | 5,883 | $1.6B | 0.04% | |
| 86 | UPVPROSHARES TR | 24,060 | $1.6B | 0.04% | |
| 87 | BACVERIZON COMMUNICATIONS INC | 34,642 | $1.6B | 0.04% | |
| 88 | CSCOCISCO SYS INC | 24,499 | $1.5B | 0.04% | |
| 89 | GAINGLADSTONE INVT CORP | 112,500 | $1.5B | 0.04% | |
| 90 | DDOMINION ENERGY INC | 26,489 | $1.5B | 0.04% | |
| 91 | UGLPROSHARES TR II | 11,284 | $1.5B | 0.04% | |
| 92 | GQ9SPDR GOLD TR | 4,893 | $1.4B | 0.04% | |
| 93 | 4I1PHILIP MORRIS INTL INC | 8,523 | $1.4B | 0.04% | |
| 94 | ACWXISHARES TR | 24,094 | $1.3B | 0.04% | |
| 95 | SCHVSCHWAB STRATEGIC TR | 47,607 | $1.3B | 0.04% | |
| 96 | COFCAPITAL ONE FINL CORP | 6,680 | $1.2B | 0.03% | |
| 97 | OXMOXFORD INDS INC | 20,095 | $1.2B | 0.03% | |
| 98 | KWEBKRANESHARES TRUST | 33,558 | $1.2B | 0.03% | |
| 99 | NOCNORTHROP GRUMMAN CORP | 2,270 | $1.2B | 0.03% | |
| 100 | BACBANK AMERICA CORP | 27,790 | $1.2B | 0.03% |
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