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Cassaday & Co Wealth Management

Latest statistics and disclosures from Cassaday & Co Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are MGK, IWP, IWO, GLDM, VGLT, and represent 60.16% of Cassaday & Co Wealth Management's stock portfolio.
Added to shares of these 10 stocks: VGLT (+$11M), SCHD, IWO, XLRE, EDV, IWS, VOO, DJP, IWN, NVDA.
Started 21 new stock positions in GPIX, OKLO, SOFI, ASML, PSCT, JEPI, IWC, IRM, VBR, FTEC. MASS, IXJ, Veru, MS, XMHQ, IWB, PPL, A, VXUS, FNV, CMI.
Reduced shares in these 10 stocks: MGK (-$7.3M), TLT (-$5.4M), , NRG, EEM, TLS, SCZ, NOBL, IWD, EFG.
Sold out of its positions in AMT, IT, HES, PSCI, PAYX, ZROZ, XLP, URI, NXPI.
Cassaday & Co Wealth Management was a net buyer of stock by $24M.
Cassaday & Co Wealth Management has $4.3B in assets under management (AUM), dropping by 8.57%.
Central Index Key (CIK): 0001963612

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Portfolio Holdings for Cassaday & Co Wealth Management

Cassaday & Co Wealth Management holds 344 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard World Mega Grwth Ind (MGK)	34.5	$1.5B		3.7M	402.42	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	7.0	$302M		2.1M	142.41	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	6.7	$292M		911k	320.04	View chart
World Gold Tr Spdr Gld Minis (GLDM)	6.0	$261M		3.4M	76.45	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	6.0	$259M	+4%	4.6M	56.86	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	3.8	$166M	+2%	6.1M	27.30	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	3.2	$139M		993k	139.67	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	3.1	$133M	+2%	3.2M	42.13	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	2.6	$111M		626k	176.81	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	2.4	$103M		1.9M	53.40	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	2.2	$96M		1.3M	76.72	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	2.0	$87M		428k	203.59	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	1.6	$68M		655k	103.07	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	1.2	$53M		1.1M	46.81	View chart
Apple (AAPL)	1.2	$53M		207k	254.63	View chart
Barclays Bank Djubs Cmdt Etn36 (DJP)	1.1	$48M	+3%	1.4M	35.44	View chart
Microsoft Corporation (MSFT)	0.8	$36M		70k	517.95	View chart
NVIDIA Corporation (NVDA)	0.7	$32M	+5%	172k	186.58	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.7	$31M		106k	293.79	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.5	$23M		39k	600.37	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.5	$23M	-2%	201k	113.88	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.5	$20M		207k	95.89	View chart
Marriott Intl Cl A (MAR)	0.4	$19M		74k	260.44	View chart
Amazon (AMZN)	0.4	$17M		76k	219.57	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.3	$15M		103k	141.50	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.3	$13M		99k	129.72	View chart
Visa Com Cl A (V)	0.3	$12M		36k	341.38	View chart
Pepsi (PEP)	0.2	$11M		75k	140.44	View chart
Netflix (NFLX)	0.2	$10M		8.7k	1198.92	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.2	$8.8M		79k	110.59	View chart
Costco Wholesale Corporation (COST)	0.2	$8.7M		9.3k	925.65	View chart
McDonald's Corporation (MCD)	0.2	$8.5M		28k	303.89	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$8.2M		34k	243.55	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$8.0M	-4%	12k	666.17	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.2	$7.5M		10.00	754200.00	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.2	$7.0M	+7%	34k	206.51	View chart
Exxon Mobil Corporation (XOM)	0.2	$7.0M		62k	112.75	View chart
JPMorgan Chase & Co. (JPM)	0.2	$7.0M		22k	315.43	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$6.3M	+7%	26k	243.10	View chart
Johnson & Johnson (JNJ)	0.1	$6.2M		34k	185.42	View chart
Nrg Energy Com New (NRG)	0.1	$5.8M	-25%	36k	161.95	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$5.8M		12k	468.40	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$5.5M		8.2k	669.33	View chart
Tesla Motors (TSLA)	0.1	$5.1M	-6%	12k	444.72	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$5.0M		55k	91.42	View chart
Meta Platforms Cl A (META)	0.1	$5.0M		6.7k	734.38	View chart
Abbvie (ABBV)	0.1	$4.8M		21k	231.54	View chart
Proshares Tr Ultrapro Qqq (TQQQ)	0.1	$4.7M		46k	103.40	View chart
Abbott Laboratories (ABT)	0.1	$4.7M		35k	133.94	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$4.6M	+12%	145k	31.91	View chart
Eli Lilly & Co. (LLY)	0.1	$4.5M	+2%	5.9k	762.98	View chart
Oracle Corporation (ORCL)	0.1	$4.4M		16k	281.24	View chart
Proshares Tr Pshs Ult Mcap400 (MVV)	0.1	$4.3M		63k	69.11	View chart
Proshares Tr Ultr Russl2000 (URTY)	0.1	$4.2M		80k	53.00	View chart
International Business Machines (IBM)	0.1	$4.1M		14k	282.16	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$3.8M		7.9k	479.61	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.1	$3.8M		15k	247.12	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$3.6M	+107%	5.9k	612.38	View chart
Vanguard World Extended Dur (EDV)	0.1	$3.6M	+232%	53k	68.45	View chart
Palantir Technologies Cl A (PLTR)	0.1	$3.5M	+31%	19k	182.42	View chart
Proshares Tr Ultra Fncls New (UYG)	0.1	$3.5M		35k	99.25	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$3.4M	-2%	12k	281.86	View chart
Leidos Holdings (LDOS)	0.1	$3.1M		16k	188.95	View chart
Toronto Dominion Bk Ont Com New (TD)	0.1	$3.1M		38k	79.95	View chart
Lockheed Martin Corporation (LMT)	0.1	$3.0M	+34%	6.1k	499.20	View chart
UnitedHealth (UNH)	0.1	$3.0M		8.7k	345.32	View chart
Yum! Brands (YUM)	0.1	$2.9M		19k	152.00	View chart
Procter & Gamble Company (PG)	0.1	$2.8M		19k	153.65	View chart
Wal-Mart Stores (WMT)	0.1	$2.8M		27k	103.06	View chart
Chevron Corporation (CVX)	0.1	$2.7M	+25%	18k	155.29	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.1	$2.7M	-66%	30k	89.37	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$2.6M	+2%	8.1k	328.17	View chart
General Dynamics Corporation (GD)	0.1	$2.6M		7.6k	341.00	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.1	$2.6M		20k	130.28	View chart
Proshares Tr Msci Emrg Etf (EET)	0.1	$2.6M		34k	76.80	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.1	$2.5M	+3%	29k	86.30	View chart
Home Depot (HD)	0.1	$2.5M		6.2k	405.16	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.1	$2.5M		26k	97.82	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$2.4M	+4%	45k	54.18	View chart
Ishares Tr Select Us Reit (ICF)	0.1	$2.4M		38k	61.62	View chart
Vanguard World Health Car Etf (VHT)	0.1	$2.3M		9.0k	259.60	View chart
Eaton Corp SHS (ETN)	0.1	$2.3M		6.2k	374.25	View chart
Kratos Defense & Sec Solutio Com New (KTOS)	0.1	$2.3M		25k	91.37	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$2.2M	+13%	10k	215.79	View chart
Capital One Financial (COF)	0.1	$2.2M	+41%	11k	212.58	View chart
Northrop Grumman Corporation (NOC)	0.0	$2.1M		3.5k	609.32	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.0	$2.1M	+4%	15k	142.55	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.0	$2.1M	+247%	32k	65.00	View chart
Proshares Tr Ult Ftse Europe (UPV)	0.0	$2.0M		24k	82.78	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.0	$2.0M		25k	79.80	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.0	$2.0M		51k	38.57	View chart
Union Pacific Corporation (UNP)	0.0	$1.9M	+2%	7.9k	236.37	View chart
Broadcom (AVGO)	0.0	$1.8M	-6%	5.5k	329.91	View chart
Sherwin-Williams Company (SHW)	0.0	$1.8M		5.2k	346.26	View chart
Thermo Fisher Scientific (TMO)	0.0	$1.8M		3.7k	485.02	View chart
Gladstone Investment Corporation (GAIN)	0.0	$1.8M	+13%	128k	13.82	View chart
Raytheon Technologies Corp (RTX)	0.0	$1.8M		11k	167.33	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$1.8M		4.9k	355.43	View chart
Dominion Resources (D)	0.0	$1.7M	+5%	29k	61.17	View chart
Cisco Systems (CSCO)	0.0	$1.7M		25k	68.42	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$1.6M	+8%	2.2k	746.63	View chart
Verizon Communications (VZ)	0.0	$1.6M	+7%	37k	43.95	View chart
Proshares Tr Pshs Ultra Dow30 (DDM)	0.0	$1.6M		15k	107.28	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.0	$1.6M		24k	65.01	View chart
Proshares Tr Ii Ultra Gold (UGL)	0.0	$1.5M	-6%	34k	46.06	View chart
Ge Aerospace Com New (GE)	0.0	$1.5M		5.1k	300.84	View chart
Oneok (OKE)	0.0	$1.5M		20k	72.97	View chart
Bank of America Corporation (BAC)	0.0	$1.5M		28k	51.59	View chart
Lam Research Corp Com New (LRCX)	0.0	$1.4M	+35%	11k	133.90	View chart
Proshares Tr Pshs Ultra Qqq (QLD)	0.0	$1.4M		10k	137.20	View chart
Kraneshares Trust Csi Chi Internet (KWEB)	0.0	$1.4M		34k	42.01	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.0	$1.4M	+13%	46k	29.11	View chart
Philip Morris International (PM)	0.0	$1.3M		8.3k	162.20	View chart
Vanguard World Mega Cap Index (MGC)	0.0	$1.3M		5.3k	244.09	View chart
Qualcomm (QCOM)	0.0	$1.3M	+41%	7.5k	166.36	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$1.2M		10k	120.72	View chart
Texas Instruments Incorporated (TXN)	0.0	$1.2M		6.6k	183.73	View chart
Palo Alto Networks (PANW)	0.0	$1.2M		5.8k	203.62	View chart
Southern Company (SO)	0.0	$1.2M		13k	94.77	View chart
Goldman Sachs (GS)	0.0	$1.2M		1.5k	796.35	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.0	$1.2M	+5%	6.0k	195.85	View chart
Nextera Energy (NEE)	0.0	$1.1M	-3%	15k	75.49	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.0	$1.1M		1.9k	596.03	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$1.1M		17k	65.26	View chart
Honeywell International (HON)	0.0	$1.1M	+3%	5.4k	210.48	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$1.1M		11k	96.55	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.0	$1.1M		41k	26.34	View chart
Duke Energy Corp Com New (DUK)	0.0	$1.1M		8.6k	123.75	View chart
Talen Energy Corp (TLN)	0.0	$1.1M	-28%	2.5k	425.38	View chart
Hilton Worldwide Holdings (HLT)	0.0	$1.1M	-4%	4.1k	259.44	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.0	$1.1M		3.9k	271.12	View chart
Science App Int'l (SAIC)	0.0	$1.1M		11k	99.36	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$1.0M		8.6k	118.83	View chart
Caterpillar (CAT)	0.0	$1.0M		2.1k	477.17	View chart
Stryker Corporation (SYK)	0.0	$1.0M		2.7k	369.67	View chart
Amgen (AMGN)	0.0	$1.0M	+3%	3.6k	282.20	View chart
At&t (T)	0.0	$1.0M	+5%	36k	28.24	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$982k		5.7k	170.86	View chart
Siriusxm Holdings Common Stock (SIRI)	0.0	$979k	+90%	42k	23.27	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.0	$951k	-4%	3.2k	293.71	View chart
Spdr Index Shs Fds S&p Intl Smlcp (GWX)	0.0	$931k		23k	40.18	View chart
Danaher Corporation (DHR)	0.0	$929k		4.7k	198.26	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.0	$919k	-2%	3.8k	239.64	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.0	$919k	+42%	2.1k	435.36	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.0	$918k		6.7k	137.74	View chart
Select Sector Spdr Tr Financial (XLF)	0.0	$911k	-3%	17k	53.87	View chart
Royal Caribbean Cruises (RCL)	0.0	$907k	-2%	2.8k	323.59	View chart
Servicenow (NOW)	0.0	$900k		978.00	920.28	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$879k	-5%	3.6k	241.96	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.0	$855k		2.8k	307.86	View chart
Spdr Index Shs Fds S&p Emktsc Etf (EWX)	0.0	$853k		13k	67.29	View chart
Adobe Systems Incorporated (ADBE)	0.0	$845k	+2%	2.4k	352.77	View chart
Constellation Energy (CEG)	0.0	$820k		2.5k	329.10	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.0	$816k	+8%	3.3k	246.60	View chart
Oxford Industries (OXM)	0.0	$815k		20k	40.54	View chart
Spdr Series Trust Prtflo S&p500 Vl (SPYV)	0.0	$809k		15k	55.33	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.0	$806k	+9%	2.7k	297.62	View chart
Proshares Tr Pshs Ult S&p 500 (SSO)	0.0	$803k		7.2k	112.13	View chart
Altria (MO)	0.0	$801k	+6%	12k	66.06	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.0	$796k	-8%	5.7k	139.17	View chart
Ishares Tr Ishares Biotech (IBB)	0.0	$795k		5.5k	144.37	View chart
Invesco Exch Traded Fd Tr Ii Esg Nasdaq 100 (QQMG)	0.0	$790k		19k	41.33	View chart
Advanced Micro Devices (AMD)	0.0	$788k		4.9k	161.79	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$787k		4.2k	186.49	View chart
Deere & Company (DE)	0.0	$779k		1.7k	457.26	View chart
Ishares Tr Select Divid Etf (DVY)	0.0	$774k		5.4k	142.10	View chart
Coca-Cola Company (KO)	0.0	$767k	+2%	12k	66.32	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.0	$762k		1.6k	463.74	View chart
Walt Disney Company (DIS)	0.0	$760k		6.6k	114.50	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.0	$748k		7.9k	95.14	View chart
3M Company (MMM)	0.0	$748k		4.8k	155.17	View chart
Pfizer (PFE)	0.0	$744k		29k	25.48	View chart
Hershey Company (HSY)	0.0	$742k		4.0k	187.06	View chart
PNC Financial Services (PNC)	0.0	$739k		3.7k	200.95	View chart
Arista Networks Com Shs (ANET)	0.0	$735k		5.0k	145.71	View chart
Yum China Holdings (YUMC)	0.0	$734k		17k	42.92	View chart
General Motors Company (GM)	0.0	$733k		12k	60.97	View chart
Ge Vernova (GEV)	0.0	$732k	+2%	1.2k	614.90	View chart
Lowe's Companies (LOW)	0.0	$723k	+6%	2.9k	251.32	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.0	$717k		14k	53.24	View chart
TJX Companies (TJX)	0.0	$702k		4.9k	144.55	View chart
Boeing Company (BA)	0.0	$682k		3.2k	215.84	View chart
Merck & Co (MRK)	0.0	$671k		8.0k	83.93	View chart
Mastercard Incorporated Cl A (MA)	0.0	$666k		1.2k	568.81	View chart
VSE Corporation (VSEC)	0.0	$665k		4.0k	166.24	View chart
Wells Fargo & Company (WFC)	0.0	$660k	+4%	7.9k	83.82	View chart
Spdr Series Trust S&p Divid Etf (SDY)	0.0	$649k		4.6k	140.05	View chart
S&p Global (SPGI)	0.0	$649k	-2%	1.3k	486.81	View chart
Charles Schwab Corporation (SCHW)	0.0	$629k		6.6k	95.47	View chart
908 Devices (MASS)	0.0	$628k	NEW	72k	8.76	View chart
American Express Company (AXP)	0.0	$621k	+2%	1.9k	332.09	View chart
American Electric Power Company (AEP)	0.0	$619k	-7%	5.5k	112.50	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.0	$614k		3.5k	174.58	View chart
Fortinet (FTNT)	0.0	$611k		7.3k	84.08	View chart
Metropcs Communications (TMUS)	0.0	$607k	+3%	2.5k	239.38	View chart
Citigroup Com New (C)	0.0	$592k		5.8k	101.50	View chart
L3harris Technologies (LHX)	0.0	$592k		1.9k	305.41	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.0	$587k	+13%	4.0k	148.61	View chart
Chipotle Mexican Grill (CMG)	0.0	$578k	-2%	15k	39.19	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.0	$572k	+15%	1.2k	490.38	View chart
Kkr & Co (KKR)	0.0	$558k		4.3k	129.94	View chart
Marriott Vacations Wrldwde Cp (VAC)	0.0	$545k		8.2k	66.56	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$539k	-2%	2.1k	254.29	View chart
Starbucks Corporation (SBUX)	0.0	$534k	-3%	6.3k	84.61	View chart
Ishares Tr Glob Hlthcre Etf (IXJ)	0.0	$532k	NEW	6.0k	88.62	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$523k	+3%	3.7k	140.95	View chart
Emcor (EME)	0.0	$520k	-11%	800.00	649.54	View chart
Waste Management (WM)	0.0	$520k		2.4k	220.83	View chart
Select Sector Spdr Tr Indl (XLI)	0.0	$510k	-5%	3.3k	154.23	View chart
Select Sector Spdr Tr Energy (XLE)	0.0	$507k	-21%	5.7k	89.34	View chart
Ishares Tr Eafe Value Etf (EFV)	0.0	$506k		7.5k	67.83	View chart
AFLAC Incorporated (AFL)	0.0	$505k	+7%	4.5k	111.70	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.0	$498k	+70%	6.7k	74.37	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.0	$498k	NEW	2.2k	222.17	View chart
ConocoPhillips (COP)	0.0	$495k	-2%	5.2k	94.59	View chart
Cgi Cl A Sub Vtg (GIB)	0.0	$488k		5.5k	89.11	View chart
Proshares Tr Ultrpro Dow30 (UDOW)	0.0	$482k		4.5k	107.05	View chart
Comcast Corp Cl A (CMCSA)	0.0	$477k		15k	31.42	View chart
Manulife Finl Corp (MFC)	0.0	$474k		15k	31.15	View chart
Mondelez Intl Cl A (MDLZ)	0.0	$469k		7.5k	62.47	View chart
Truist Financial Corp equities (TFC)	0.0	$462k		10k	45.72	View chart
Nike CL B (NKE)	0.0	$460k	+20%	6.6k	69.73	View chart
Automatic Data Processing (ADP)	0.0	$460k		1.6k	293.44	View chart
Us Bancorp Del Com New (USB)	0.0	$457k	-39%	9.4k	48.33	View chart
Ishares Tr Esg Awr Msci Usa (EVUS)	0.0	$454k		14k	31.45	View chart
Ishares Silver Tr Ishares (SLV)	0.0	$451k	+16%	11k	42.37	View chart
W.R. Berkley Corporation (WRB)	0.0	$448k		5.8k	76.62	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.0	$445k		3.1k	145.65	View chart
Marsh & McLennan Companies (MMC)	0.0	$434k		2.2k	201.53	View chart
Intel Corporation (INTC)	0.0	$432k	-9%	13k	33.55	View chart
Proshares Tr Pshs Ultruss2000 (UWM)	0.0	$431k		9.3k	46.36	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	0.0	$427k		6.2k	68.64	View chart
Linde SHS (LIN)	0.0	$425k		895.00	475.00	View chart
Newmont Mining Corporation (NEM)	0.0	$425k		5.0k	84.31	View chart
Bristol Myers Squibb (BMY)	0.0	$416k		9.2k	45.10	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.0	$411k		5.7k	72.44	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.0	$408k		12k	33.37	View chart
AutoZone (AZO)	0.0	$399k		93.00	4290.25	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT)	0.0	$398k	NEW	7.5k	53.08	View chart
Ea Series Trust Ea Bridgeway Omn (BSVO)	0.0	$395k		17k	22.65	View chart
Blackstone Secd Lending Common Stock (BXSL)	0.0	$393k	+3%	15k	26.07	View chart
Spdr Series Trust S&P 600 SMCP GRW (SLYG)	0.0	$384k		4.1k	94.31	View chart
Ishares Tr Dow Jones Us Etf (IYY)	0.0	$379k		2.3k	162.48	View chart
Lennar Corp Cl A (LEN)	0.0	$379k		3.0k	126.04	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.0	$378k		8.5k	44.58	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$377k		5.2k	72.77	View chart
Intercontinental Exchange (ICE)	0.0	$372k		2.2k	168.48	View chart
Houlihan Lokey Cl A (HLI)	0.0	$371k		1.8k	205.32	View chart
Docusign (DOCU)	0.0	$370k		5.1k	72.09	View chart
Ishares Tr Core Msci Euro (IEUR)	0.0	$364k		5.3k	68.12	View chart
Victory Portfolios Ii Short Trm Bd Etf (USTB)	0.0	$363k		7.1k	50.99	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.0	$359k	+6%	8.4k	42.96	View chart
Bank of New York Mellon Corporation (BK)	0.0	$353k		3.2k	108.96	View chart
Arch Cap Group Ord (ACGL)	0.0	$350k		3.9k	90.71	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.0	$346k	+19%	6.0k	57.52	View chart
Lancaster Colony (MZTI)	0.0	$346k		2.0k	172.79	View chart
Oge Energy Corp (OGE)	0.0	$343k		7.4k	46.27	View chart
Globe Life (GL)	0.0	$343k		2.4k	142.97	View chart
Check Point Software Tech Lt Ord (CHKP)	0.0	$338k		1.6k	206.91	View chart
Carlyle Group (CG)	0.0	$336k		5.4k	62.70	View chart
Host Hotels & Resorts (HST)	0.0	$334k		20k	17.02	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.0	$333k		2.4k	137.80	View chart
Axon Enterprise (AXON)	0.0	$329k		459.00	717.64	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.0	$329k		1.6k	209.34	View chart
Willis Towers Watson SHS (WTW)	0.0	$328k		950.00	345.45	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.0	$328k		7.7k	42.79	View chart
salesforce (CRM)	0.0	$327k	+2%	1.4k	237.00	View chart
Micron Technology (MU)	0.0	$327k	-7%	2.0k	167.31	View chart
Colgate-Palmolive Company (CL)	0.0	$324k	+2%	4.1k	79.94	View chart
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT)	0.0	$322k		2.3k	142.88	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.0	$320k	+11%	1.1k	279.29	View chart
O'reilly Automotive (ORLY)	0.0	$318k		2.9k	107.81	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.0	$316k		1.6k	199.43	View chart
Public Service Enterprise (PEG)	0.0	$316k		3.8k	83.46	View chart
Phillips 66 (PSX)	0.0	$313k	-3%	2.3k	136.01	View chart
First Virginia Community Bank (FVCB)	0.0	$312k		24k	12.97	View chart
Ishares Msci World Etf (URTH)	0.0	$308k	-2%	1.7k	181.60	View chart
Spdr Series Trust Portfolio Ln Tsr (SPTL)	0.0	$308k	+11%	11k	26.95	View chart
Caci Intl Cl A (CACI)	0.0	$307k		615.00	498.78	View chart
Exelon Corporation (EXC)	0.0	$300k	-3%	6.7k	45.01	View chart
Hca Holdings (HCA)	0.0	$300k		704.00	426.20	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	0.0	$295k		7.2k	41.09	View chart
Spdr Series Trust Portfolio S&p400 (SPMD)	0.0	$290k		5.1k	57.19	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.0	$290k	+20%	3.3k	87.31	View chart
Intuitive Surgical Com New (ISRG)	0.0	$287k	-10%	642.00	447.23	View chart
Ishares Tr Short Treas Bd (SHV)	0.0	$284k	-2%	2.6k	110.49	View chart
Norfolk Southern (NSC)	0.0	$283k		943.00	300.41	View chart
Ishares Tr U.s. Energy Etf (IYE)	0.0	$280k		5.9k	47.52	View chart
Booking Holdings (BKNG)	0.0	$276k	-10%	51.00	5404.57	View chart
Apollo Global Mgmt (APO)	0.0	$276k		2.1k	133.27	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$275k	NEW	1.3k	208.71	View chart
TransDigm Group Incorporated (TDG)	0.0	$274k		208.00	1318.02	View chart
PPL Corporation (PPL)	0.0	$271k	NEW	7.3k	37.16	View chart
Empire St Rlty Op Unit Ltd Prtnsp (ESBA)	0.0	$269k		36k	7.44	View chart
Mccormick & Co Com Non Vtg (MKC)	0.0	$269k		4.0k	66.91	View chart
Shell Spon Ads (SHEL)	0.0	$269k	+3%	3.8k	71.53	View chart
Exchange Traded Concepts Tru Range Global Coa (COAL)	0.0	$268k		12k	22.31	View chart
Burke & Herbert Financial Serv (BHRB)	0.0	$267k		4.3k	61.69	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.0	$262k	NEW	4.6k	57.10	View chart
Carrier Global Corporation (CARR)	0.0	$259k	+2%	4.3k	59.70	View chart
Xpo Logistics Inc equity (XPO)	0.0	$259k		2.0k	129.27	View chart
Oklo Com Cl A (OKLO)	0.0	$253k	NEW	2.3k	111.63	View chart
Motorola Solutions Com New (MSI)	0.0	$252k		551.00	456.94	View chart
India Fund (IFN)	0.0	$252k	+2%	17k	14.65	View chart
Coca-Cola Bottling Co. Consolidated (COKE)	0.0	$251k		2.1k	117.16	View chart
Sofi Technologies (SOFI)	0.0	$248k	NEW	9.4k	26.42	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.0	$243k	NEW	251.00	968.22	View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)	0.0	$243k		5.1k	47.72	View chart
Nucor Corporation (NUE)	0.0	$240k		1.8k	135.43	View chart
Weyerhaeuser Co Mtn Be Com New (WY)	0.0	$239k		9.6k	24.79	View chart
Cummins (CMI)	0.0	$237k	NEW	560.00	422.37	View chart
Booz Allen Hamilton Hldg Cor Cl A (BAH)	0.0	$236k		2.4k	99.95	View chart
Franco-Nevada Corporation (FNV)	0.0	$231k	NEW	1.0k	222.85	View chart
MetLife (MET)	0.0	$229k	-9%	2.8k	82.37	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.0	$227k	+7%	5.1k	44.19	View chart
Guidewire Software (GWRE)	0.0	$227k	-3%	987.00	229.86	View chart
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV)	0.0	$226k		3.6k	61.92	View chart
Ishares Tr Micro-cap Etf (IWC)	0.0	$226k	NEW	1.5k	149.09	View chart
United Bankshares (UBSI)	0.0	$221k		5.9k	37.21	View chart
Morgan Stanley Com New (MS)	0.0	$220k	NEW	1.4k	158.96	View chart
Fiserv (FI)	0.0	$215k		1.7k	128.93	View chart
Travelers Companies (TRV)	0.0	$214k		766.00	279.06	View chart
Agilent Technologies Inc C ommon (A)	0.0	$214k	NEW	1.7k	128.35	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.0	$211k	NEW	577.00	365.48	View chart
Iron Mountain (IRM)	0.0	$211k	NEW	2.1k	101.94	View chart
Roper Industries (ROP)	0.0	$210k		421.00	498.69	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.0	$210k	NEW	2.0k	104.96	View chart
FedEx Corporation (FDX)	0.0	$210k	-12%	889.00	235.81	View chart
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)	0.0	$208k	NEW	4.0k	52.23	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.0	$206k	NEW	2.8k	73.46	View chart
Key (KEY)	0.0	$205k		11k	18.69	View chart
FTI Consulting (FCN)	0.0	$205k		1.3k	161.65	View chart
Emerson Electric (EMR)	0.0	$203k		1.6k	131.21	View chart
Edwards Lifesciences (EW)	0.0	$201k		2.6k	77.77	View chart
Intellicheck Com New (IDN)	0.0	$180k		35k	5.20	View chart
PG&E Corporation (PCG)	0.0	$178k		12k	15.08	View chart
Telos Corp Md (TLS)	0.0	$145k	-84%	21k	6.84	View chart
Falcons Beyond Global Com Cl A (FBYD)	0.0	$114k		10k	11.02	View chart
Empire St Rlty Tr Cl A (ESRT)	0.0	$92k		12k	7.66	View chart
Widepoint Corp Common (WYY)	0.0	$87k		18k	4.95	View chart
Plug Power Com New (PLUG)	0.0	$58k		25k	2.33	View chart
Veru Com New	0.0	$47k	NEW	12k	3.80	View chart
Esperion Therapeutics (ESPR)	0.0	$31k		12k	2.65	View chart
Senseonics Hldgs (SENS)	0.0	$17k		40k	0.44	View chart

Past Filings by Cassaday & Co Wealth Management

SEC 13F filings are viewable for Cassaday & Co Wealth Management going back to 2022

Cassaday & Co Wealth Management 2025 Q3 filed Nov. 7, 2025
Cassaday & Co Wealth Management 2025 Q2 filed Aug. 5, 2025
Cassaday & Co Wealth Management 2025 Q1 filed May 5, 2025
Cassaday & Co Wealth Management 2024 Q4 filed Feb. 3, 2025
Cassaday & Co Wealth Management 2024 Q3 filed Nov. 7, 2024
Cassaday & Co Wealth Management 2024 Q2 filed July 30, 2024
Cassaday & Co Wealth Management 2024 Q1 filed May 8, 2024
Cassaday & Co Wealth Management 2023 Q4 filed Feb. 9, 2024
Cassaday & Co Wealth Management 2023 Q3 filed Nov. 6, 2023
Cassaday & Co Wealth Management 2023 Q2 filed Aug. 7, 2023
Cassaday & Co Wealth Management 2023 Q1 filed May 3, 2023
Cassaday & Co Wealth Management 2022 Q4 filed Feb. 7, 2023

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