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 |
|---|---|---|---|---|---|
| 201 | ITOTISHARES TR | 3,961 | $588K | 0.01% | |
| 202 | FTNTFORTINET INC | 7,265 | $576K | 0.01% | |
| 203 | VTVVANGUARD INDEX FDS | 3,003 | $573K | 0.01% | |
| 204 | MFCMANULIFE FINL CORP | 15,238 | $552K | 0.01% | |
| 205 | LHXL3HARRIS TECHNOLOGIES INC | 1,868 | $548K | 0.01% | |
| 206 | KKRKKR & CO INC | 4,294 | $547K | 0.01% | |
| 207 | SBUXSTARBUCKS CORP | 6,381 | $537K | 0.01% | |
| 208 | CMCSACOMCAST CORP NEW | 17,982 | $537K | 0.01% | |
| 209 | EFVISHARES TR | 7,486 | $534K | 0.01% | |
| 210 | WMWASTE MGMT INC DEL | 2,398 | $526K | 0.01% | |
| 211 | UDOWPROSHARES TR | 9,002 | $521K | 0.01% | |
| 212 | VTVANGUARD INTL EQUITY INDEX F | 3,651 | $515K | 0.01% | |
| 213 | TMUST-MOBILE US INC | 2,535 | $514K | 0.01% | |
| 214 | VYMVANGUARD WHITEHALL FDS | 3,574 | $512K | 0.01% | |
| 215 | XLISELECT SECTOR SPDR TR | 3,305 | $512K | 0.01% | |
| 216 | TFCTRUIST FINL CORP | 10,378 | $510K | 0.01% | |
| 217 | GIB/ACGI INC | 5,478 | $506K | 0.01% | |
| 218 | USBUS BANCORP DEL | 9,446 | $504K | 0.01% | |
| 219 | FTECFIDELITY COVINGTON TRUST | 2,240 | $503K | 0.01% | |
| 220 | NEMNEWMONT CORP | 5,036 | $502K | 0.01% | |
| 221 | AFLAFLAC INC | 4,521 | $498K | 0.01% | |
| 222 | CRMSALESFORCE INC | 1,855 | $491K | 0.01% | |
| 223 | EMEEMCOR GROUP INC | 800 | $489K | 0.01% | |
| 224 | VDCVANGUARD WORLD FD | 2,306 | $487K | 0.01% | |
| 225 | SGOLETFS GOLD TR | 11,843 | $486K | 0.01% | |
| 226 | IAU*ISHARES GOLD TR | 5,930 | $481K | 0.01% | |
| 227 | COPCONOCOPHILLIPS | 5,130 | $480K | 0.01% | |
| 228 | BMYBRISTOL-MYERS SQUIBB CO | 8,774 | $473K | 0.01% | |
| 229 | EVUSISHARES TR | 14,725 | $471K | 0.01% | |
| 230 | QTECFIRST TR EXCHANGE-TRADED FD | 2,050 | $471K | 0.01% | |
| 231 | NKENIKE INC | 7,241 | $461K | 0.01% | |
| 232 | INTCINTEL CORP | 12,066 | $445K | 0.01% | |
| 233 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,450 | $440K | 0.01% | |
| 234 | UWMPROSHARES TR | 9,288 | $436K | 0.01% | |
| 235 | VXUSVANGUARD STAR FDS | 5,699 | $429K | 0.01% | |
| 236 | BNBROOKFIELD CORP | 9,324 | $428K | 0.01% | |
| 237 | TLSTELOS CORP MD | 83,922 | $428K | 0.01% | |
| 238 | PSCTINVESCO EXCH TRADED FD TR II | 7,500 | $424K | 0.01% | |
| 239 | PPLTABRDN PLATINUM ETF TRUST | 2,253 | $420K | 0.01% | |
| 240 | DFUSDIMENSIONAL ETF TRUST | 5,673 | $420K | 0.01% | |
| 241 | WRBBERKLEY W R CORP | 5,851 | $410K | 0.01% | |
| 242 | CA8ACACI INTL INC | 766 | $408K | 0.01% | |
| 243 | CTEFEA SERIES TRUST | 17,415 | $405K | 0.01% | |
| 244 | MDLZMONDELEZ INTL INC | 7,506 | $404K | 0.01% | |
| 245 | SCHESCHWAB STRATEGIC TR | 12,325 | $403K | 0.01% | |
| 246 | MRSHMARSH & MCLENNAN COS INC | 2,138 | $396K | 0.01% | |
| 247 | IEURISHARES TR | 5,553 | $394K | 0.01% | |
| 248 | XLGINVESCO EXCHANGE TRADED FD T | 6,557 | $388K | 0.01% | |
| 249 | ISRGINTUITIVE SURGICAL INC | 685 | $387K | 0.01% | |
| 250 | IYY*ISHARES TR | 2,331 | $386K | 0.01% | |
| 251 | RSPTINVESCO EXCHANGE TRADED FD T | 8,480 | $385K | 0.01% | |
| 252 | BXSLBLACKSTONE SECD LENDING FD | 14,613 | $384K | 0.01% | |
| 253 | SLYGSPDR SERIES TRUST | 4,076 | $383K | 0.01% | |
| 254 | LINLINDE PLC | 895 | $381K | 0.01% | |
| 255 | MASS908 DEVICES INC | 71,629 | $376K | 0.01% | |
| 256 | BKBANK NEW YORK MELLON CORP | 3,241 | $376K | 0.01% | |
| 257 | IBITISHARES BITCOIN TRUST ETF | 7,547 | $374K | 0.01% | |
| 258 | ACGLARCH CAP GROUP LTD | 3,858 | $370K | 0.01% | |
| 259 | FNDFSCHWAB STRATEGIC TR | 8,135 | $367K | 0.01% | |
| 260 | USTBVICTORY PORTFOLIOS II | 7,124 | $362K | 0.01% | |
| 261 | URTHISHARES INC | 1,904 | $353K | 0.01% | |
| 262 | ROSTROSS STORES INC | 1,956 | $352K | 0.01% | |
| 263 | DOCUDOCUSIGN INC | 5,133 | $351K | 0.01% | |
| 264 | HSTHOST HOTELS & RESORTS INC | 19,602 | $347K | 0.01% | |
| 265 | SPDWSPDR INDEX SHS FDS | 7,667 | $340K | 0.01% | |
| 266 | GLGLOBE LIFE INC | 2,400 | $335K | 0.01% | |
| 267 | FVCBFVCBANKCORP INC | 24,088 | $335K | 0.01% | |
| 268 | SPMDSPDR SERIES TRUST | 5,762 | $333K | 0.01% | |
| 269 | MZTIMARZETTI COMPANY | 2,002 | $329K | 0.01% | |
| 270 | HCAHCA HEALTHCARE INC | 704 | $328K | 0.01% | |
| 271 | VXFVANGUARD INDEX FDS | 1,571 | $328K | 0.01% | |
| 272 | COKECOCA COLA CONS INC | 2,140 | $328K | 0.01% | |
| 273 | ICEINTERCONTINENTAL EXCHANGE IN | 2,021 | $327K | 0.01% | |
| 274 | VOOVVANGUARD ADMIRAL FDS INC | 1,586 | $324K | 0.01% | |
| 275 | BNDVANGUARD BD INDEX FDS | 4,368 | $323K | 0.01% | |
| 276 | CLCOLGATE PALMOLIVE CO | 4,056 | $320K | 0.01% | |
| 277 | ASMLASML HOLDING N V | 299 | $320K | 0.01% | |
| 278 | CGCARLYLE GROUP INC | 5,363 | $317K | 0.01% | |
| 279 | OGEOGE ENERGY CORP | 7,422 | $316K | 0.01% | |
| 280 | AZOAUTOZONE INC | 93 | $315K | 0.01% | |
| 281 | WTWWILLIS TOWERS WATSON PLC LTD | 950 | $312K | 0.01% | |
| 282 | HLIHOULIHAN LOKEY INC | 1,770 | $308K | 0.01% | |
| 283 | LENLENNAR CORP | 3,003 | $308K | 0.01% | |
| 284 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,786 | $304K | 0.01% | |
| 285 | EXASEXACT SCIENCES CORP | 2,984 | $303K | 0.01% | |
| 286 | CHKPCHECK POINT SOFTWARE TECH LT | 1,631 | $302K | 0.01% | |
| 287 | APOAPOLLO GLOBAL MGMT INC | 2,068 | $299K | 0.01% | |
| 288 | DFSEDIMENSIONAL ETF TRUST | 7,232 | $299K | 0.01% | |
| 289 | TMATNORTHERN LTS FD TR IV | 11,868 | $296K | 0.01% | |
| 290 | AXONAXON ENTERPRISE INC | 522 | $296K | 0.01% | |
| 291 | SHELSHELL PLC | 3,981 | $292K | 0.01% | |
| 292 | DWDMORGAN STANLEY | 1,645 | $292K | 0.01% | |
| 293 | PEOEXELON CORP | 6,667 | $290K | 0.01% | |
| 294 | SHVISHARES TR | 2,616 | $288K | 0.01% | |
| 295 | CMICUMMINS INC | 560 | $285K | 0.01% | |
| 296 | SPTLSPDR SERIES TRUST | 10,773 | $285K | 0.01% | |
| 297 | IYEISHARES TR | 5,888 | $279K | 0.01% | |
| 298 | VBRVANGUARD INDEX FDS | 1,319 | $279K | 0.01% | |
| 299 | T7DTRANSDIGM GROUP INC | 208 | $276K | 0.01% | |
| 300 | MCXMCCORMICK & CO INC | 4,023 | $274K | 0.01% |