Cassaday & Co Wealth Management LLC Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$4.7B
Holdings
351
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (351 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MGKVANGUARD WORLD FD | 3,671,203 | $1.5B | 31.93% | |
| 2 | IWOISHARES TR | 921,669 | $297.7M | 6.27% | |
| 3 | IWPISHARES TR | 2,143,075 | $293.5M | 6.18% | |
| 4 | GLDMWORLD GOLD TR | 3,377,267 | $288.3M | 6.08% | |
| 5 | VGLTVANGUARD SCOTTSDALE FDS | 4,720,361 | $263.4M | 5.55% | |
| 6 | SCHDSCHWAB STRATEGIC TR | 9,244,248 | $253.6M | 5.34% | |
| 7 | IVEISHARES TR | 1,153,776 | $244.7M | 5.16% | |
| 8 | IWSISHARES TR | 1,005,128 | $141.8M | 2.99% | |
| 9 | XLRESELECT SECTOR SPDR TR | 3,268,794 | $131.9M | 2.78% | |
| 10 | IWNISHARES TR | 635,650 | $115.2M | 2.43% | |
| 11 | EEMISHARES TR | 1,897,650 | $103.8M | 2.19% | |
| 12 | SCZISHARES TR | 1,271,310 | $98.6M | 2.08% | |
| 13 | IWDISHARES TR | 422,578 | $88.9M | 1.87% | |
| 14 | NOBLPROSHARES TR | 650,323 | $67.7M | 1.43% | |
| 15 | AAPLAPPLE INC | 205,799 | $55.9M | 1.18% | |
| 16 | SPEMSPDR INDEX SHS FDS | 1,137,274 | $53.2M | 1.12% | |
| 17 | DJPBARCLAYS BANK PLC | 1,359,891 | $51.1M | 1.08% | |
| 18 | MSFTMICROSOFT CORP | 71,685 | $34.7M | 0.73% | |
| 19 | NVDANVIDIA CORPORATION | 174,789 | $32.6M | 0.69% | |
| 20 | VOTVANGUARD INDEX FDS | 104,768 | $29.2M | 0.62% | |
| 21 | NDQINVESCO QQQ TR | 38,864 | $23.9M | 0.50% | |
| 22 | MARMARRIOTT INTL INC NEW | 74,365 | $23.1M | 0.49% | |
| 23 | EFGISHARES TR | 197,944 | $22.5M | 0.48% | |
| 24 | IJKISHARES TR | 207,056 | $20.1M | 0.42% | |
| 25 | AMZNAMAZON COM INC | 77,378 | $17.9M | 0.38% | |
| 26 | IJTISHARES TR | 101,577 | $14.3M | 0.30% | |
| 27 | IJJISHARES TR | 98,594 | $13.0M | 0.27% | |
| 28 | VVISA INC | 36,988 | $13.0M | 0.27% | |
| 29 | GOOGALPHABET INC | 34,933 | $11.0M | 0.23% | |
| 30 | PEPPEPSICO INC | 74,927 | $10.8M | 0.23% | |
| 31 | SPYSPDR S&P 500 ETF TR | 14,192 | $9.7M | 0.20% | |
| 32 | GOOGLALPHABET INC | 29,663 | $9.3M | 0.20% | |
| 33 | IJSISHARES TR | 79,192 | $9.0M | 0.19% | |
| 34 | MCDMCDONALDS CORP | 27,603 | $8.4M | 0.18% | |
| 35 | NFLXNETFLIX INC | 89,470 | $8.4M | 0.18% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 9,364 | $8.1M | 0.17% | |
| 37 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $7.5M | 0.16% | |
| 38 | XOMEXXON MOBIL CORP | 61,071 | $7.3M | 0.15% | |
| 39 | JNJJOHNSON & JOHNSON | 33,626 | $7.0M | 0.15% | |
| 40 | JPMJPMORGAN CHASE & CO. | 20,500 | $6.6M | 0.14% | |
| 41 | LLYELI LILLY & CO | 5,550 | $6.0M | 0.13% | |
| 42 | IVVISHARES TR | 8,570 | $5.9M | 0.12% | |
| 43 | VNQVANGUARD INDEX FDS | 65,148 | $5.8M | 0.12% | |
| 44 | IWFISHARES TR | 12,089 | $5.7M | 0.12% | |
| 45 | VTIVANGUARD INDEX FDS | 15,714 | $5.3M | 0.11% | |
| 46 | ABBVABBVIE INC | 20,735 | $4.7M | 0.10% | |
| 47 | METAMETA PLATFORMS INC | 7,128 | $4.7M | 0.10% | |
| 48 | SCHGSCHWAB STRATEGIC TR | 144,203 | $4.7M | 0.10% | |
| 49 | VUGVANGUARD INDEX FDS | 9,539 | $4.7M | 0.10% | |
| 50 | ABTABBOTT LABS | 34,984 | $4.4M | 0.09% | |
| 51 | MVVPROSHARES TR | 62,498 | $4.4M | 0.09% | |
| 52 | IBMINTERNATIONAL BUSINESS MACHS | 14,461 | $4.3M | 0.09% | |
| 53 | URTYPROSHARES TR | 80,109 | $4.3M | 0.09% | |
| 54 | TQQQPROSHARES TR | 78,862 | $4.2M | 0.09% | |
| 55 | VOOVANGUARD INDEX FDS | 6,411 | $4.0M | 0.08% | |
| 56 | QQQMINVESCO EXCH TRADED FD TR II | 15,482 | $3.9M | 0.08% | |
| 57 | TDTORONTO DOMINION BK ONT | 38,206 | $3.6M | 0.08% | |
| 58 | PLTRPALANTIR TECHNOLOGIES INC | 19,491 | $3.5M | 0.07% | |
| 59 | EDVVANGUARD WORLD FD | 52,741 | $3.4M | 0.07% | |
| 60 | XLKSELECT SECTOR SPDR TR | 23,730 | $3.4M | 0.07% | |
| 61 | UYGPROSHARES TR | 34,801 | $3.2M | 0.07% | |
| 62 | ORCLORACLE CORP | 15,850 | $3.1M | 0.07% | |
| 63 | WMTWALMART INC | 27,337 | $3.0M | 0.06% | |
| 64 | LDOSLEIDOS HOLDINGS INC | 16,251 | $2.9M | 0.06% | |
| 65 | YUMYUM BRANDS INC | 19,200 | $2.9M | 0.06% | |
| 66 | UNHUNITEDHEALTH GROUP INC | 8,748 | $2.9M | 0.06% | |
| 67 | LMTLOCKHEED MARTIN CORP | 5,958 | $2.9M | 0.06% | |
| 68 | GQ9SPDR GOLD TR | 7,234 | $2.9M | 0.06% | |
| 69 | TSLATESLA INC | 6,348 | $2.9M | 0.06% | |
| 70 | EETPROSHARES TR | 33,520 | $2.7M | 0.06% | |
| 71 | CVXCHEVRON CORP NEW | 17,553 | $2.7M | 0.06% | |
| 72 | TLTISHARES TR | 30,132 | $2.6M | 0.06% | |
| 73 | VHTVANGUARD WORLD FD | 9,098 | $2.6M | 0.06% | |
| 74 | GSLCGOLDMAN SACHS ETF TR | 19,760 | $2.6M | 0.06% | |
| 75 | COFCAPITAL ONE FINL CORP | 10,569 | $2.6M | 0.05% | |
| 76 | VTWOVANGUARD SCOTTSDALE FDS | 25,455 | $2.5M | 0.05% | |
| 77 | GDGENERAL DYNAMICS CORP | 7,523 | $2.5M | 0.05% | |
| 78 | VWOVANGUARD INTL EQUITY INDEX F | 46,339 | $2.5M | 0.05% | |
| 79 | PGPROCTER AND GAMBLE CO | 17,020 | $2.4M | 0.05% | |
| 80 | ICFISHARES TR | 38,234 | $2.3M | 0.05% | |
| 81 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 29,400 | $2.2M | 0.05% | |
| 82 | ARKKARK ETF TR | 28,804 | $2.2M | 0.05% | |
| 83 | UPVPROSHARES TR | 24,060 | $2.2M | 0.05% | |
| 84 | VIGVANGUARD SPECIALIZED FUNDS | 9,822 | $2.2M | 0.05% | |
| 85 | HDHOME DEPOT INC | 6,219 | $2.1M | 0.05% | |
| 86 | VSSVANGUARD INTL EQUITY INDEX F | 14,814 | $2.1M | 0.04% | |
| 87 | RTXRTX CORPORATION | 11,575 | $2.1M | 0.04% | |
| 88 | AVGOBROADCOM INC | 6,087 | $2.1M | 0.04% | |
| 89 | VVVANGUARD INDEX FDS | 6,643 | $2.1M | 0.04% | |
| 90 | VGKVANGUARD INTL EQUITY INDEX F | 24,847 | $2.1M | 0.04% | |
| 91 | DFACDIMENSIONAL ETF TRUST | 50,831 | $2.0M | 0.04% | |
| 92 | NOCNORTHROP GRUMMAN CORP | 3,509 | $2.0M | 0.04% | |
| 93 | CSCOCISCO SYS INC | 24,881 | $1.9M | 0.04% | |
| 94 | VOVANGUARD INDEX FDS | 6,528 | $1.9M | 0.04% | |
| 95 | ETNEATON CORP PLC | 5,905 | $1.9M | 0.04% | |
| 96 | LRCXLAM RESEARCH CORP | 10,904 | $1.9M | 0.04% | |
| 97 | GAINGLADSTONE INVT CORP | 132,000 | $1.8M | 0.04% | |
| 98 | UNPUNION PAC CORP | 7,934 | $1.8M | 0.04% | |
| 99 | DDMPROSHARES TR | 30,188 | $1.7M | 0.04% | |
| 100 | TMOTHERMO FISHER SCIENTIFIC INC | 2,922 | $1.7M | 0.04% |
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