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 |
|---|---|---|---|---|---|
| 101 | SHWSHERWIN WILLIAMS CO | 5,173 | $1.7M | 0.04% | |
| 102 | BACVERIZON COMMUNICATIONS INC | 40,679 | $1.7M | 0.03% | |
| 103 | DDOMINION ENERGY INC | 27,841 | $1.6M | 0.03% | |
| 104 | ACWXISHARES TR | 24,094 | $1.6M | 0.03% | |
| 105 | BACBANK AMERICA CORP | 28,582 | $1.6M | 0.03% | |
| 106 | GEGE AEROSPACE | 5,035 | $1.6M | 0.03% | |
| 107 | VGTVANGUARD WORLD FD | 2,028 | $1.5M | 0.03% | |
| 108 | OKEONEOK INC NEW | 20,142 | $1.5M | 0.03% | |
| 109 | TLNTALEN ENERGY CORP | 3,900 | $1.5M | 0.03% | |
| 110 | QLDPROSHARES TR | 20,522 | $1.4M | 0.03% | |
| 111 | MGCVANGUARD WORLD FD | 5,501 | $1.4M | 0.03% | |
| 112 | SCHVSCHWAB STRATEGIC TR | 46,434 | $1.4M | 0.03% | |
| 113 | GSGOLDMAN SACHS GROUP INC | 1,528 | $1.3M | 0.03% | |
| 114 | 4I1PHILIP MORRIS INTL INC | 8,250 | $1.3M | 0.03% | |
| 115 | NEENEXTERA ENERGY INC | 16,374 | $1.3M | 0.03% | |
| 116 | CATCATERPILLAR INC | 2,219 | $1.3M | 0.03% | |
| 117 | QCOMQUALCOMM INC | 7,409 | $1.3M | 0.03% | |
| 118 | IVWISHARES TR | 10,143 | $1.3M | 0.03% | |
| 119 | PANWPALO ALTO NETWORKS INC | 6,576 | $1.2M | 0.03% | |
| 120 | IJHISHARES TR | 18,232 | $1.2M | 0.03% | |
| 121 | IYWISHARES TR | 5,992 | $1.2M | 0.03% | |
| 122 | SOXXISHARES TR | 3,909 | $1.2M | 0.02% | |
| 123 | AMGNAMGEN INC | 3,592 | $1.2M | 0.02% | |
| 124 | HLTHILTON WORLDWIDE HLDGS INC | 4,085 | $1.2M | 0.02% | |
| 125 | TJXTJX COS INC NEW | 7,588 | $1.2M | 0.02% | |
| 126 | SCHXSCHWAB STRATEGIC TR | 43,160 | $1.2M | 0.02% | |
| 127 | VBVANGUARD INDEX FDS | 4,483 | $1.2M | 0.02% | |
| 128 | KWEBKRANESHARES TRUST | 33,727 | $1.1M | 0.02% | |
| 129 | TXNTEXAS INSTRS INC | 6,534 | $1.1M | 0.02% | |
| 130 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,879 | $1.1M | 0.02% | |
| 131 | DHRDANAHER CORPORATION | 4,783 | $1.1M | 0.02% | |
| 132 | IWRISHARES TR | 11,329 | $1.1M | 0.02% | |
| 133 | IJRISHARES TR | 9,020 | $1.1M | 0.02% | |
| 134 | SOSOUTHERN CO | 12,418 | $1.1M | 0.02% | |
| 135 | MAMASTERCARD INCORPORATED | 1,875 | $1.1M | 0.02% | |
| 136 | AMDADVANCED MICRO DEVICES INC | 4,912 | $1.1M | 0.02% | |
| 137 | MGVVANGUARD WORLD FD | 7,342 | $1.0M | 0.02% | |
| 138 | HONHONEYWELL INTL INC | 5,251 | $1.0M | 0.02% | |
| 139 | BKNGBOOKING HOLDINGS INC | 188 | $1.0M | 0.02% | |
| 140 | DUKDUKE ENERGY CORP NEW | 8,563 | $1.0M | 0.02% | |
| 141 | SPYVSPDR SERIES TRUST | 17,437 | $990K | 0.02% | |
| 142 | SYKSTRYKER CORPORATION | 2,795 | $982K | 0.02% | |
| 143 | GWXSPDR INDEX SHS FDS | 23,168 | $946K | 0.02% | |
| 144 | IBBISHARES TR | 5,536 | $934K | 0.02% | |
| 145 | XLFSELECT SECTOR SPDR TR | 16,915 | $926K | 0.02% | |
| 146 | IWMISHARES TR | 3,632 | $894K | 0.02% | |
| 147 | XLVSELECT SECTOR SPDR TR | 5,721 | $885K | 0.02% | |
| 148 | MRKMERCK & CO INC | 8,337 | $877K | 0.02% | |
| 149 | CEGCONSTELLATION ENERGY CORP | 2,481 | $876K | 0.02% | |
| 150 | BXBLACKSTONE INC | 5,677 | $874K | 0.02% | |
| 151 | SAICSCIENCE APPLICATIONS INTL CO | 8,477 | $853K | 0.02% | |
| 152 | ADBEADOBE INC | 2,418 | $846K | 0.02% | |
| 153 | SIRISIRIUSXM HOLDINGS INC | 42,046 | $840K | 0.02% | |
| 154 | EWXSPDR INDEX SHS FDS | 12,695 | $833K | 0.02% | |
| 155 | ACNACCENTURE PLC IRELAND | 3,088 | $828K | 0.02% | |
| 156 | YUMCYUM CHINA HLDGS INC | 17,281 | $824K | 0.02% | |
| 157 | VBKVANGUARD INDEX FDS | 2,708 | $818K | 0.02% | |
| 158 | TAT&T INC | 32,589 | $809K | 0.02% | |
| 159 | IXJISHARES TR | 8,313 | $809K | 0.02% | |
| 160 | DEDEERE & CO | 1,727 | $804K | 0.02% | |
| 161 | XLYSELECT SECTOR SPDR TR | 6,662 | $795K | 0.02% | |
| 162 | DONSPDR DOW JONES INDL AVERAGE | 1,653 | $794K | 0.02% | |
| 163 | QQMGINVESCO EXCH TRADED FD TR II | 18,627 | $789K | 0.02% | |
| 164 | GMGENERAL MTRS CO | 9,667 | $786K | 0.02% | |
| 165 | PNCPNC FINL SVCS GROUP INC | 3,758 | $784K | 0.02% | |
| 166 | RCLROYAL CARIBBEAN GROUP | 2,802 | $781K | 0.02% | |
| 167 | KOCOCA COLA CO | 11,184 | $781K | 0.02% | |
| 168 | MMM3M CO | 4,849 | $776K | 0.02% | |
| 169 | AQLTISHARES TR | 5,448 | $768K | 0.02% | |
| 170 | DISDISNEY WALT CO | 6,748 | $767K | 0.02% | |
| 171 | GEVGE VERNOVA INC | 1,169 | $764K | 0.02% | |
| 172 | USMVISHARES TR | 7,866 | $740K | 0.02% | |
| 173 | NOWSERVICENOW INC | 4,825 | $739K | 0.02% | |
| 174 | BABOEING CO | 3,361 | $729K | 0.02% | |
| 175 | WFCWELLS FARGO CO NEW | 7,830 | $729K | 0.02% | |
| 176 | VOOGVANGUARD ADMIRAL FDS INC | 1,639 | $728K | 0.02% | |
| 177 | PFEPFIZER INC | 29,043 | $723K | 0.02% | |
| 178 | TRVCCITIGROUP INC | 6,168 | $719K | 0.02% | |
| 179 | AXPAMERICAN EXPRESS CO | 1,930 | $714K | 0.02% | |
| 180 | BINCBLACKROCK ETF TRUST II | 13,475 | $711K | 0.01% | |
| 181 | HSYHERSHEY CO | 3,887 | $707K | 0.01% | |
| 182 | MOALTRIA GROUP INC | 12,219 | $704K | 0.01% | |
| 183 | AQLTISHARES TR | 7,858 | $702K | 0.01% | |
| 184 | SPGIS&P GLOBAL INC | 1,339 | $699K | 0.01% | |
| 185 | ADPAUTOMATIC DATA PROCESSING IN | 2,704 | $695K | 0.01% | |
| 186 | VSECVSE CORP | 4,000 | $691K | 0.01% | |
| 187 | OXMOXFORD INDS INC | 20,095 | $687K | 0.01% | |
| 188 | LOWLOWES COS INC | 2,831 | $682K | 0.01% | |
| 189 | SCHWSCHWAB CHARLES CORP | 6,703 | $669K | 0.01% | |
| 190 | ANETARISTA NETWORKS INC | 5,016 | $657K | 0.01% | |
| 191 | SSOPROSHARES TR | 11,314 | $655K | 0.01% | |
| 192 | AEPAMERICAN ELEC PWR CO INC | 5,634 | $649K | 0.01% | |
| 193 | SDYSPDR SERIES TRUST | 4,637 | $645K | 0.01% | |
| 194 | MUMICRON TECHNOLOGY INC | 2,244 | $640K | 0.01% | |
| 195 | SHOPSHOPIFY INC | 3,951 | $635K | 0.01% | |
| 196 | CMGCHIPOTLE MEXICAN GRILL INC | 17,013 | $629K | 0.01% | |
| 197 | VOEVANGUARD INDEX FDS | 3,514 | $623K | 0.01% | |
| 198 | CRWDCROWDSTRIKE HLDGS INC | 1,330 | $623K | 0.01% | |
| 199 | PSCCINVESCO EXCH TRADED FD TR II | 20,000 | $621K | 0.01% | |
| 200 | SLVISHARES SILVER TR | 9,138 | $588K | 0.01% |