Cassaday & Co Wealth Management LLC Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$4.3B
Holdings
344
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (344 positions)
| Stock | Value |
|---|---|
KKRKKR & CO INC | $557K |
VACMARRIOTT VACATIONS WORLDWIDE | $544K |
VBVANGUARD INDEX FDS | $539K |
SBUXSTARBUCKS CORP | $534K |
IXJISHARES TR | $531K |
VYMVANGUARD WHITEHALL FDS | $522K |
EMEEMCOR GROUP INC | $519K |
WMWASTE MGMT INC DEL | $519K |
XLISELECT SECTOR SPDR TR | $509K |
EFVISHARES TR | $506K |
XLESELECT SECTOR SPDR TR | $506K |
AFLAFLAC INC | $504K |
FTECFIDELITY COVINGTON TRUST | $497K |
BNDVANGUARD BD INDEX FDS | $497K |
COPCONOCOPHILLIPS | $495K |
GIB/ACGI INC | $488K |
UDOWPROSHARES TR | $481K |
CMCSACOMCAST CORP NEW | $476K |
MFCMANULIFE FINL CORP | $474K |
MDLZMONDELEZ INTL INC | $469K |
TFCTRUIST FINL CORP | $462K |
NKENIKE INC | $460K |
ADPAUTOMATIC DATA PROCESSING IN | $459K |
USBUS BANCORP DEL | $456K |
EVUSISHARES TR | $453K |
SLVISHARES SILVER TR | $450K |
WRBBERKLEY W R CORP | $447K |
ITOTISHARES TR | $444K |
MRSHMARSH & MCLENNAN COS INC | $433K |
INTCINTEL CORP | $432K |
UWMPROSHARES TR | $430K |
BNBROOKFIELD CORP | $426K |
LINLINDE PLC | $425K |
NEMNEWMONT CORP | $424K |
BMYBRISTOL-MYERS SQUIBB CO | $416K |
DFUSDIMENSIONAL ETF TRUST | $410K |
SCHESCHWAB STRATEGIC TR | $407K |
PSCTINVESCO EXCH TRADED FD TR II | $398K |
AZOAUTOZONE INC | $398K |
CTEFEA SERIES TRUST | $394K |
BXSLBLACKSTONE SECD LENDING FD | $393K |
SLYGSPDR SERIES TRUST | $384K |
IYY*ISHARES TR | $378K |
RSPTINVESCO EXCHANGE TRADED FD T | $378K |
LENLENNAR CORP | $378K |
IAU*ISHARES GOLD TR | $376K |
ICEINTERCONTINENTAL EXCHANGE IN | $371K |
HLIHOULIHAN LOKEY INC | $370K |
DOCUDOCUSIGN INC | $370K |
IEURISHARES TR | $364K |
USTBVICTORY PORTFOLIOS II | $363K |
FNDFSCHWAB STRATEGIC TR | $359K |
BKBANK NEW YORK MELLON CORP | $353K |
ACGLARCH CAP GROUP LTD | $349K |
XLGINVESCO EXCHANGE TRADED FD T | $346K |
MZTIMARZETTI COMPANY | $345K |
OGEOGE ENERGY CORP | $343K |
GLGLOBE LIFE INC | $343K |
CHKPCHECK POINT SOFTWARE TECH LT | $337K |
CGCARLYLE GROUP INC | $336K |
VTVANGUARD INTL EQUITY INDEX F | $333K |
HSTHOST HOTELS & RESORTS INC | $333K |
AXONAXON ENTERPRISE INC | $329K |
WTWWILLIS TOWERS WATSON PLC LTD | $328K |
VXFVANGUARD INDEX FDS | $328K |
SPDWSPDR INDEX SHS FDS | $328K |
CRMSALESFORCE INC | $326K |
MUMICRON TECHNOLOGY INC | $326K |
CLCOLGATE PALMOLIVE CO | $324K |
PPLTABRDN PLATINUM ETF TRUST | $321K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $320K |
ORLYOREILLY AUTOMOTIVE INC | $317K |
VOOVVANGUARD ADMIRAL FDS INC | $316K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $315K |
PSXPHILLIPS 66 | $312K |
FVCBFVCBANKCORP INC | $312K |
SPTLSPDR SERIES TRUST | $308K |
URTHISHARES INC | $308K |
CA8ACACI INTL INC | $306K |
PEOEXELON CORP | $300K |
HCAHCA HEALTHCARE INC | $300K |
DFSEDIMENSIONAL ETF TRUST | $295K |
SPMDSPDR SERIES TRUST | $290K |
AQLTISHARES TR | $290K |
ISRGINTUITIVE SURGICAL INC | $287K |
SHVISHARES TR | $283K |
NSCNORFOLK SOUTHN CORP | $283K |
IYEISHARES TR | $279K |
BKNGBOOKING HOLDINGS INC | $275K |
VBRVANGUARD INDEX FDS | $275K |
APOAPOLLO GLOBAL MGMT INC | $275K |
T7DTRANSDIGM GROUP INC | $274K |
PPLPPL CORP | $270K |
MCXMCCORMICK & CO INC | $269K |
ESBAEMPIRE ST RLTY OP L P | $269K |
SHELSHELL PLC | $268K |
COALEXCHANGE TRADED CONCEPTS TRU | $267K |
BHRBBURKE HERBERT FINL SVCS CORP | $266K |
JEPIJ P MORGAN EXCHANGE TRADED F | $261K |
CARRCARRIER GLOBAL CORPORATION | $259K |