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)

StockValue
XPOXPO INC
$258
OKLOOKLO INC
$253
IFNINDIA FD INC
$251
MSIMOTOROLA SOLUTIONS INC
$251
COKECOCA COLA CONS INC
$250
SOFISOFI TECHNOLOGIES INC
$248
ASMLASML HOLDING N V
$243
RPGINVESCO EXCHANGE TRADED FD T
$242
NUENUCOR CORP
$239
WYWEYERHAEUSER CO MTN BE
$238
CMICUMMINS INC
$236
BAHBOOZ ALLEN HAMILTON HLDG COR
$235
FNVFRANCO NEV CORP
$231
METMETLIFE INC
$228
IQLTISHARES TR
$227
GWREGUIDEWIRE SOFTWARE INC
$226
FAIFIRST TR EXCHANGE TRADED FD
$225
IWCISHARES TR
$225
UBSIUNITED BANKSHARES INC WEST V
$221
DWDMORGAN STANLEY
$220
FISVFISERV INC
$215
AG8AGILENT TECHNOLOGIES INC
$213
TRVTRAVELERS COMPANIES INC
$213
IWBISHARES TR
$210
IRMIRON MTN INC DEL
$210
ROPROPER TECHNOLOGIES INC
$209
FDXFEDEX CORP
$209
XMHQINVESCO EXCHANGE TRADED FD T
$209
GPIXGOLDMAN SACHS ETF TR
$207
VXUSVANGUARD STAR FDS
$206
FCNFTI CONSULTING INC
$204
KEYKEYCORP
$204
EMREMERSON ELEC CO
$203
EWEDWARDS LIFESCIENCES CORP
$201
IDNINTELLICHECK INC
$179
PCGPG&E CORP
$177
TLSTELOS CORP MD
$144
FBYDFALCONS BEYOND GLOBAL INC
$113
ESRTEMPIRE ST RLTY TR INC
$91
ZMX1WIDEPOINT CORP
$86
PLUNPLUG POWER INC
$58
VERUVERU INC
$47
ESPRESPERION THERAPEUTICS INC NE
$30
SENS1GBPSENSEONICS HLDGS INC
$17
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