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 | Value |
|---|---|
MGKVANGUARD WORLD FD | $1.5B |
IWOISHARES TR | $297.7M |
IWPISHARES TR | $293.5M |
GLDMWORLD GOLD TR | $288.3M |
VGLTVANGUARD SCOTTSDALE FDS | $263.4M |
SCHDSCHWAB STRATEGIC TR | $253.6M |
IVEISHARES TR | $244.7M |
IWSISHARES TR | $141.8M |
XLRESELECT SECTOR SPDR TR | $131.9M |
IWNISHARES TR | $115.2M |
EEMISHARES TR | $103.8M |
SCZISHARES TR | $98.6M |
IWDISHARES TR | $88.9M |
NOBLPROSHARES TR | $67.7M |
AAPLAPPLE INC | $55.9M |
SPEMSPDR INDEX SHS FDS | $53.2M |
DJPBARCLAYS BANK PLC | $51.1M |
MSFTMICROSOFT CORP | $34.7M |
NVDANVIDIA CORPORATION | $32.6M |
VOTVANGUARD INDEX FDS | $29.2M |
NDQINVESCO QQQ TR | $23.9M |
MARMARRIOTT INTL INC NEW | $23.1M |
EFGISHARES TR | $22.5M |
IJKISHARES TR | $20.1M |
AMZNAMAZON COM INC | $17.9M |
IJTISHARES TR | $14.3M |
IJJISHARES TR | $13.0M |
VVISA INC | $13.0M |
GOOGALPHABET INC | $11.0M |
PEPPEPSICO INC | $10.8M |
SPYSPDR S&P 500 ETF TR | $9.7M |
GOOGLALPHABET INC | $9.3M |
IJSISHARES TR | $9.0M |
MCDMCDONALDS CORP | $8.4M |
NFLXNETFLIX INC | $8.4M |
COSTCOSTCO WHSL CORP NEW | $8.1M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $7.5M |
XOMEXXON MOBIL CORP | $7.3M |
JNJJOHNSON & JOHNSON | $7.0M |
JPMJPMORGAN CHASE & CO. | $6.6M |
LLYELI LILLY & CO | $6.0M |
IVVISHARES TR | $5.9M |
VNQVANGUARD INDEX FDS | $5.8M |
IWFISHARES TR | $5.7M |
VTIVANGUARD INDEX FDS | $5.3M |
ABBVABBVIE INC | $4.7M |
METAMETA PLATFORMS INC | $4.7M |
SCHGSCHWAB STRATEGIC TR | $4.7M |
VUGVANGUARD INDEX FDS | $4.7M |
ABTABBOTT LABS | $4.4M |
MVVPROSHARES TR | $4.4M |
IBMINTERNATIONAL BUSINESS MACHS | $4.3M |
URTYPROSHARES TR | $4.3M |
TQQQPROSHARES TR | $4.2M |
VOOVANGUARD INDEX FDS | $4.0M |
QQQMINVESCO EXCH TRADED FD TR II | $3.9M |
TDTORONTO DOMINION BK ONT | $3.6M |
PLTRPALANTIR TECHNOLOGIES INC | $3.5M |
EDVVANGUARD WORLD FD | $3.4M |
XLKSELECT SECTOR SPDR TR | $3.4M |
UYGPROSHARES TR | $3.2M |
ORCLORACLE CORP | $3.1M |
WMTWALMART INC | $3.0M |
LDOSLEIDOS HOLDINGS INC | $2.9M |
YUMYUM BRANDS INC | $2.9M |
UNHUNITEDHEALTH GROUP INC | $2.9M |
LMTLOCKHEED MARTIN CORP | $2.9M |
GQ9SPDR GOLD TR | $2.9M |
TSLATESLA INC | $2.9M |
EETPROSHARES TR | $2.7M |
CVXCHEVRON CORP NEW | $2.7M |
TLTISHARES TR | $2.6M |
VHTVANGUARD WORLD FD | $2.6M |
GSLCGOLDMAN SACHS ETF TR | $2.6M |
COFCAPITAL ONE FINL CORP | $2.6M |
VTWOVANGUARD SCOTTSDALE FDS | $2.5M |
GDGENERAL DYNAMICS CORP | $2.5M |
VWOVANGUARD INTL EQUITY INDEX F | $2.5M |
PGPROCTER AND GAMBLE CO | $2.4M |
ICFISHARES TR | $2.3M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $2.2M |
ARKKARK ETF TR | $2.2M |
UPVPROSHARES TR | $2.2M |
VIGVANGUARD SPECIALIZED FUNDS | $2.2M |
HDHOME DEPOT INC | $2.1M |
VSSVANGUARD INTL EQUITY INDEX F | $2.1M |
RTXRTX CORPORATION | $2.1M |
AVGOBROADCOM INC | $2.1M |
VVVANGUARD INDEX FDS | $2.1M |
VGKVANGUARD INTL EQUITY INDEX F | $2.1M |
DFACDIMENSIONAL ETF TRUST | $2.0M |
NOCNORTHROP GRUMMAN CORP | $2.0M |
CSCOCISCO SYS INC | $1.9M |
VOVANGUARD INDEX FDS | $1.9M |
ETNEATON CORP PLC | $1.9M |
LRCXLAM RESEARCH CORP | $1.9M |
GAINGLADSTONE INVT CORP | $1.8M |
UNPUNION PAC CORP | $1.8M |
DDMPROSHARES TR | $1.7M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.7M |
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