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 |
|---|---|---|---|---|---|
| 301 | 6RJ0ROCKET LAB CORP | 3,914 | $273K | 0.01% | |
| 302 | COALEXCHANGE TRADED CONCEPTS TRU | 12,000 | $273K | 0.01% | |
| 303 | AMTAMERICAN TOWER CORP NEW | 1,555 | $273K | 0.01% | |
| 304 | XPOXPO INC | 2,002 | $272K | 0.01% | |
| 305 | NSCNORFOLK SOUTHN CORP | 943 | $272K | 0.01% | |
| 306 | UGLPROSHARES TR II | 4,900 | $272K | 0.01% | |
| 307 | VACMARRIOTT VACATIONS WORLDWIDE | 4,711 | $271K | 0.01% | |
| 308 | PSXPHILLIPS 66 | 2,093 | $270K | 0.01% | |
| 309 | BHRBBURKE HERBERT FINL SVCS CORP | 4,320 | $269K | 0.01% | |
| 310 | ORLYOREILLY AUTOMOTIVE INC | 2,945 | $268K | 0.01% | |
| 311 | FDXFEDEX CORP | 889 | $256K | 0.01% | |
| 312 | NUENUCOR CORP | 1,570 | $256K | 0.01% | |
| 313 | PPLPPL CORP | 7,291 | $255K | 0.01% | |
| 314 | BKSYBLACKSKY TECHNOLOGY INC | 13,181 | $247K | 0.01% | |
| 315 | SOFISOFI TECHNOLOGIES INC | 9,400 | $246K | 0.01% | |
| 316 | AG8AGILENT TECHNOLOGIES INC | 1,784 | $242K | 0.01% | |
| 317 | MKLMARKEL GROUP INC | 111 | $238K | 0.01% | |
| 318 | IWCISHARES TR | 1,513 | $238K | 0.01% | |
| 319 | RPGINVESCO EXCHANGE TRADED FD T | 5,090 | $237K | 0.00% | |
| 320 | IYKISHARES TR | 3,553 | $237K | 0.00% | |
| 321 | METMETLIFE INC | 2,976 | $234K | 0.00% | |
| 322 | AMATAPPLIED MATLS INC | 901 | $231K | 0.00% | |
| 323 | IDNINTELLICHECK INC | 34,530 | $230K | 0.00% | |
| 324 | ESBAEMPIRE ST RLTY OP L P | 36,391 | $229K | 0.00% | |
| 325 | FAIFIRST TR EXCHANGE TRADED FD | 3,648 | $229K | 0.00% | |
| 326 | UBSIUNITED BANKSHARES INC WEST V | 5,946 | $228K | 0.00% | |
| 327 | IFNINDIA FD INC | 16,595 | $227K | 0.00% | |
| 328 | WYWEYERHAEUSER CO MTN BE | 9,576 | $226K | 0.00% | |
| 329 | KEYKEYCORP | 10,951 | $226K | 0.00% | |
| 330 | CARRCARRIER GLOBAL CORPORATION | 4,228 | $223K | 0.00% | |
| 331 | EMREMERSON ELEC CO | 1,675 | $222K | 0.00% | |
| 332 | IQLTISHARES TR | 4,899 | $222K | 0.00% | |
| 333 | EWEDWARDS LIFESCIENCES CORP | 2,588 | $220K | 0.00% | |
| 334 | GWREGUIDEWIRE SOFTWARE INC | 1,085 | $218K | 0.00% | |
| 335 | FCNFTI CONSULTING INC | 1,266 | $216K | 0.00% | |
| 336 | IWBISHARES TR | 577 | $215K | 0.00% | |
| 337 | ILMNILLUMINA INC | 1,627 | $213K | 0.00% | |
| 338 | PAYXPAYCHEX INC | 1,894 | $212K | 0.00% | |
| 339 | FNVFRANCO NEV CORP | 1,024 | $212K | 0.00% | |
| 340 | MSIMOTOROLA SOLUTIONS INC | 551 | $211K | 0.00% | |
| 341 | TRVTRAVELERS COMPANIES INC | 727 | $210K | 0.00% | |
| 342 | MTDMETTLER TOLEDO INTERNATIONAL | 151 | $210K | 0.00% | |
| 343 | MDTMEDTRONIC PLC | 2,176 | $209K | 0.00% | |
| 344 | SDSPROSHARES TR | 3,000 | $205K | 0.00% | |
| 345 | BSCUINVESCO EXCH TRD SLF IDX FD | 12,133 | $205K | 0.00% | |
| 346 | XMHQINVESCO EXCHANGE TRADED FD T | 2,000 | $204K | 0.00% | |
| 347 | BSCWINVESCO EXCH TRD SLF IDX FD | 9,794 | $204K | 0.00% | |
| 348 | PCGPG&E CORP | 11,778 | $189K | 0.00% | |
| 349 | FBYDFALCONS BEYOND GLOBAL INC | 10,313 | $154K | 0.00% | |
| 350 | PLUNPLUG POWER INC | 40,000 | $78K | 0.00% | |
| 351 | ESPRESPERION THERAPEUTICS INC NE | 10,200 | $37K | 0.00% |
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