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Cassaday & Co Wealth Management LLC Top Holdings and 13F Report (2025)

About Cassaday & Co Wealth Management LLC

Investment Activity

  • Cassaday & Co Wealth Management LLC has $3.66 billion in total holdings as of December 31, 2024.
  • Cassaday & Co Wealth Management LLC owns shares of 320 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
  • Approximately 6.73% of the portfolio was purchased this quarter.
  • About 1.49% of the portfolio was sold this quarter.
  • This quarter, Cassaday & Co Wealth Management LLC has purchased 311 new stocks and bought additional shares in 135 stocks.
  • Cassaday & Co Wealth Management LLC sold shares of 71 stocks and completely divested from 24 stocks this quarter.

Largest New Holdings this Quarter

Gladstone Investment
$1,431,000 Holding
U.S. Bancorp
$1,011,605 Holding
Stryker
$982,217 Holding

Largest Purchases this Quarter

Schwab US Dividend Equity ETF
3,900,238 shares (about $106.55M)
iShares 20+ Year Treasury Bond ETF
784,083 shares (about $68.47M)
iShares MSCI EAFE Small-Cap ETF
133,026 shares (about $8.08M)
SPDR Portfolio Emerging Markets ETF
166,890 shares (about $6.40M)
iShares Russell 1000 Value ETF
34,581 shares (about $6.40M)

Largest Sales this Quarter

Vanguard Long-Term Treasury Index ETF
768,977 shares (about $42.56M)
Vanguard Mid-Cap Growth ETF
2,189 shares (about $555.46K)
Invesco QQQ
1,004 shares (about $513.28K)
Lockheed Martin
768 shares (about $373.20K)
Capital One Financial
2,032 shares (about $362.35K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCassaday & Co Wealth Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$1,228,479,219$1,012,029 0.1%3,577,29633.5%ETF
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$298,652,708$5,533,452 1.9%5,744,4268.1%Finance
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$271,205,225$701,688 0.3%2,139,6867.4%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$256,510,118$4,026,315 1.6%891,2177.0%ETF
Vanguard Long-Term Treasury Index ETF stock logo
VGLT
Vanguard Long-Term Treasury Index ETF
$169,798,038$42,562,880 -20.0%3,067,7154.6%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$157,251,525$106,554,508 210.2%5,755,9124.3%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$125,014,886$1,932,081 1.6%966,5603.4%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$124,097,544$2,533,904 2.1%3,051,3293.4%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$99,047,006$1,681,757 1.7%603,3202.7%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$80,983,599$1,161,718 1.5%1,936,4802.2%Finance
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$74,718,148$6,401,985 9.4%403,5982.0%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$68,473,969$68,473,969 New Holding784,0831.9%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$62,681,932$602,377 1.0%629,6531.7%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$61,998,868$8,081,333 15.0%1,020,5571.7%ETF
Apple Inc. stock logo
AAPL
Apple
$47,482,478$106,178 -0.2%189,6111.3%Computer and Technology
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$27,731,323$555,459 -2.0%109,2860.8%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$27,215,043$139,517 0.5%64,5670.7%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$21,572,251$232,994 1.1%160,6390.6%Computer and Technology
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$21,333,071$149,118 -0.7%220,3150.6%ETF
Marriott International, Inc. stock logo
MAR
Marriott International
$20,790,793$156,485 -0.7%74,5350.6%Consumer Discretionary
Invesco QQQ stock logo
QQQ
Invesco QQQ
$18,187,234$513,281 -2.7%35,5750.5%Finance
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$16,473,951$195,045 1.2%181,1720.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$16,023,588$350,146 2.2%73,0370.4%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$11,475,861$53,829 0.5%75,4690.3%Consumer Staples
Visa Inc. stock logo
V
Visa
$11,444,125$27,179 0.2%36,2110.3%Business Services
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$10,832,158$47,735 0.4%86,6850.3%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$8,557,957$271,417 3.3%63,2190.2%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$8,249,927$675,277 8.9%9,0040.2%Retail/Wholesale
McDonald's Co. stock logo
MCD
McDonald's
$8,137,350$35,657 0.4%28,0700.2%Retail/Wholesale
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$7,365,159$1,305,138 21.5%68,4690.2%Oils/Energy
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$6,809,2000.0%100.2%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$6,696,265$365,112 5.8%11,4260.2%Finance
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$6,403,570$6,403,570 New Holding166,8900.2%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$6,315,304$88,299 1.4%58,1470.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$5,340,666$455,149 9.3%28,0440.1%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$5,199,844$353,764 -6.4%12,8760.1%Auto/Tires/Trucks
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$5,115,885$42,970 0.8%12,7390.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,035,315$170,193 3.5%21,0060.1%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$4,997,704$112,371 2.3%34,5570.1%Medical
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$4,891,685$420,296 9.4%8,3100.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,462,449$240,037 5.7%23,5730.1%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4,334,854$34,741 0.8%5,6150.1%Medical
MVV
ProShares Ultra MidCap400
$4,234,0280.0%62,3660.1%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$4,049,231$78,498 2.0%35,7990.1%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,737,896$73,774 2.0%6,3840.1%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$3,703,662$13,328 0.4%20,8420.1%Medical
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$3,397,690$1,809,750 114.0%38,1420.1%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$3,336,653$287,834 9.4%6,5960.1%Medical
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$3,244,252$2,436,861 301.8%116,4070.1%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$3,142,725$266,437 9.3%14,2960.1%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$3,075,870$53,983 1.8%18,3470.1%Consumer Staples
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$3,051,622$4,515 0.1%7,4350.1%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$2,805,354$33,018 -1.2%12,0650.1%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$2,726,548$17,826 0.7%3,0590.1%Consumer Discretionary
ProShares UltraPro QQQ stock logo
TQQQ
ProShares UltraPro QQQ
$2,718,037$203,839 -7.0%34,3490.1%ETF
Oracle Co. stock logo
ORCL
Oracle
$2,594,769$1,166 0.0%15,5710.1%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$2,528,528$3,890 -0.2%6,5000.1%Retail/Wholesale
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$2,459,556$9,525 0.4%18,3330.1%Retail/Wholesale
URTY
ProShares UltraPro Russell2000
$2,441,063$169,775 7.5%49,6050.1%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$2,417,589$941,827 63.8%21,1180.1%ETF
ProShares Ultra Financials stock logo
UYG
ProShares Ultra Financials
$2,375,874$256,380 -9.7%27,8010.1%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$2,374,218$117,455 5.2%9,3590.1%ETF
Walmart Inc. stock logo
WMT
Walmart
$2,315,032$11,113 0.5%25,6230.1%Retail/Wholesale
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$2,282,829$55,206 -2.4%25,5550.1%ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$2,275,9570.0%19,7600.1%ETF
iShares Cohen & Steers REIT ETF stock logo
ICF
iShares Cohen & Steers REIT ETF
$2,257,822$7,472 -0.3%37,4680.1%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,256,222$96,799 -4.1%7,7850.1%ETF
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$2,241,718$124,036 -5.2%15,5610.1%Aerospace
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$2,224,594$373,195 -14.4%4,5780.1%Aerospace
Chevron Co. stock logo
CVX
Chevron
$2,061,926$15,208 -0.7%14,2360.1%Oils/Energy
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$2,059,043$34,514 1.7%9,7840.1%ETF
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$2,034,0880.0%38,2060.1%Finance
ONEOK, Inc. stock logo
OKE
ONEOK
$1,955,491$8,333 -0.4%19,4770.1%Oils/Energy
Eaton Co. plc stock logo
ETN
Eaton
$1,947,4140.0%5,8680.1%Industrial Products
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,925,859$82,222 -4.1%43,7300.1%ETF
General Dynamics Co. stock logo
GD
General Dynamics
$1,838,897$25,822 -1.4%6,9790.1%Aerospace
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,833,932$60,903 3.4%9,3650.1%ETF
Union Pacific Co. stock logo
UNP
Union Pacific
$1,779,049$6,157 0.3%7,8010.0%Transportation
DFAC
Dimensional U.S. Core Equity 2 ETF
$1,758,2450.0%50,8310.0%ETF
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$1,756,759$2,040 -0.1%5,1680.0%Basic Materials
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,715,033$441,824 34.7%3,1830.0%ETF
ProShares Ultra MSCI Emerging Markets stock logo
EET
ProShares Ultra MSCI Emerging Markets
$1,692,090$50,480 3.1%33,5200.0%ETF
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund stock logo
ZROZ
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
$1,644,273$599,533 57.4%23,9620.0%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$1,557,364$12,440 -0.8%24,5370.0%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,532,735$11,366 0.7%25,8910.0%Computer and Technology
Capital One Financial Co. stock logo
COF
Capital One Financial
$1,490,399$362,346 -19.6%8,3580.0%Finance
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$1,474,9350.0%11,1560.0%Finance
Dominion Energy, Inc. stock logo
D
Dominion Energy
$1,433,088$88,437 -5.8%26,6080.0%Utilities
Gladstone Investment Co. stock logo
GAIN
Gladstone Investment
$1,431,000$1,431,000 New Holding108,0000.0%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,369,027$450,051 49.0%34,2340.0%Computer and Technology
Science Applications International Co. stock logo
SAIC
Science Applications International
$1,364,834$69,751 -4.9%12,2100.0%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$1,334,771$31,764 2.4%5,7570.0%Computer and Technology
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$1,331,274$299,086 29.0%2,1410.0%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$1,323,045$1,105,454 508.0%57,0770.0%ETF
UPV
ProShares Ultra FTSE Europe
$1,313,1520.0%24,0600.0%ETF
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$1,256,744$147,926 13.3%24,0940.0%Manufacturing
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$1,240,739$915,466 281.4%47,5930.0%ETF
ProShares Ultra QQQ stock logo
QLD
ProShares Ultra QQQ
$1,230,6210.0%11,3690.0%ETF
Bank of America Co. stock logo
BAC
Bank of America
$1,214,962$28,656 2.4%27,6440.0%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,201,328$21,790 1.8%4,9620.0%Finance

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