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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, IWO, IWP, GLDM, VGLT, and represent 56.02% of Cassaday & Co Wealth Management's stock portfolio.
Added to shares of these 10 stocks: IVE (+$238M), SCHD (+$87M), VGLT (+$9.3M), NFLX (+$7.6M), XLRE, IWP, IWO, VTI, IWS, TQQQ.
Started 20 new stock positions in MKL, BKSY, SGOL, EXAS, MDT, BSCW, ILMN, BSCU, SDS, ROST. AMT, PSCC, RKLB, MTD, IYK, AMAT, VDC, TMAT, QTEC, PAYX.
Reduced shares in these 10 stocks: MGK (-$20M), NRG (-$5.8M), GLDM, TSLA, EEM, UGL, IWD, IBIT, JPM, .
Sold out of its positions in OKLO, BAH, ESRT, FI, GPIX, IRM, JEPI, NRG, ROP, XLE. Senseonics Hldgs, VERU, WYY.
Cassaday & Co Wealth Management was a net buyer of stock by $347M.
Cassaday & Co Wealth Management has $4.7B in assets under management (AUM), dropping by 9.40%.
Central Index Key (CIK): 0001963612

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Portfolio Holdings for Cassaday & Co Wealth Management

Cassaday & Co Wealth Management holds 351 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard World Mega Grwth Ind (MGK)	31.9	$1.5B		3.7M	412.77	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	6.3	$298M		922k	323.01	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	6.2	$294M		2.1M	136.94	View chart
World Gold Tr Spdr Gld Minis (GLDM)	6.1	$288M		3.4M	85.37	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	5.6	$263M	+3%	4.7M	55.80	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	5.3	$254M	+52%	9.2M	27.43	View chart
Ishares Tr S&p 500 Val Etf (IVE)	5.2	$245M	+3286%	1.2M	212.07	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	3.0	$142M		1.0M	141.05	View chart
Select Sector Spdr Tr State Street Rea (XLRE)	2.8	$132M	+3%	3.3M	40.35	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	2.4	$115M		636k	181.21	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	2.2	$104M		1.9M	54.71	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	2.1	$99M		1.3M	77.53	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	1.9	$89M		423k	210.34	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	1.4	$68M		650k	104.07	View chart
Apple (AAPL)	1.2	$56M		206k	271.86	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	1.1	$53M		1.1M	46.81	View chart
Barclays Bank Djubs Cmdt Etn36 (DJP)	1.1	$51M		1.4M	37.61	View chart
Microsoft Corporation (MSFT)	0.7	$35M	+2%	72k	483.62	View chart
NVIDIA Corporation (NVDA)	0.7	$33M		175k	186.50	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.6	$29M		105k	279.14	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.5	$24M		39k	614.31	View chart
Marriott Intl Cl A (MAR)	0.5	$23M		74k	310.24	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.5	$23M		198k	113.92	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.4	$20M		207k	96.88	View chart
Amazon (AMZN)	0.4	$18M	+2%	77k	230.82	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.3	$14M		102k	141.16	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.3	$13M		99k	131.59	View chart
Visa Com Cl A (V)	0.3	$13M	+3%	37k	350.71	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$11M	+3%	35k	313.80	View chart
Pepsi (PEP)	0.2	$11M		75k	143.52	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$9.7M	+18%	14k	681.92	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$9.3M	+14%	30k	313.00	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.2	$9.0M		79k	113.72	View chart
McDonald's Corporation (MCD)	0.2	$8.4M		28k	305.63	View chart
Netflix (NFLX)	0.2	$8.4M	+934%	90k	93.76	View chart
Costco Wholesale Corporation (COST)	0.2	$8.1M		9.4k	862.38	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.2	$7.5M		10.00	754800.00	View chart
Exxon Mobil Corporation (XOM)	0.2	$7.3M	-2%	61k	120.34	View chart
Johnson & Johnson (JNJ)	0.1	$7.0M		34k	206.95	View chart
JPMorgan Chase & Co. (JPM)	0.1	$6.6M	-7%	21k	322.22	View chart
Eli Lilly & Co. (LLY)	0.1	$6.0M	-5%	5.6k	1074.68	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$5.9M	+4%	8.6k	684.98	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$5.8M	+18%	65k	88.49	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$5.7M	-2%	12k	473.29	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$5.3M	+95%	16k	335.28	View chart
Abbvie (ABBV)	0.1	$4.7M		21k	228.49	View chart
Meta Platforms Cl A (META)	0.1	$4.7M	+5%	7.1k	660.09	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$4.7M		144k	32.62	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$4.7M	+20%	9.5k	487.86	View chart
Abbott Laboratories (ABT)	0.1	$4.4M		35k	125.29	View chart
Proshares Tr Pshs Ult Mcap400 (MVV)	0.1	$4.4M		63k	69.70	View chart
International Business Machines (IBM)	0.1	$4.3M		15k	296.21	View chart
Proshares Tr Ultr Russl2000 (URTY)	0.1	$4.3M		80k	53.18	View chart
Proshares Tr Ultrapro Qqq (TQQQ)	0.1	$4.2M	+71%	79k	52.72	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$4.0M	+8%	6.4k	627.13	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.1	$3.9M		16k	252.92	View chart
Toronto Dominion Bk Ont Com New (TD)	0.1	$3.6M		38k	94.20	View chart
Palantir Technologies Cl A (PLTR)	0.1	$3.5M		20k	177.75	View chart
Vanguard World Extended Dur (EDV)	0.1	$3.4M		53k	65.01	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.1	$3.4M	+97%	24k	143.97	View chart
Proshares Tr Ultra Fncls New (UYG)	0.1	$3.2M		35k	91.78	View chart
Oracle Corporation (ORCL)	0.1	$3.1M		16k	194.91	View chart
Wal-Mart Stores (WMT)	0.1	$3.0M	+2%	27k	111.41	View chart
Leidos Holdings (LDOS)	0.1	$2.9M		16k	180.40	View chart
Yum! Brands (YUM)	0.1	$2.9M		19k	151.28	View chart
UnitedHealth (UNH)	0.1	$2.9M		8.7k	330.10	View chart
Lockheed Martin Corporation (LMT)	0.1	$2.9M	-2%	6.0k	483.63	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$2.9M	+46%	7.2k	396.31	View chart
Tesla Motors (TSLA)	0.1	$2.9M	-44%	6.3k	449.72	View chart
Proshares Tr Msci Emrg Etf (EET)	0.1	$2.7M		34k	80.63	View chart
Chevron Corporation (CVX)	0.1	$2.7M		18k	152.41	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.1	$2.6M		30k	87.16	View chart
Vanguard World Health Car Etf (VHT)	0.1	$2.6M		9.1k	287.86	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.1	$2.6M		20k	132.37	View chart
Capital One Financial (COF)	0.1	$2.6M		11k	242.36	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.1	$2.5M		26k	99.52	View chart
General Dynamics Corporation (GD)	0.1	$2.5M		7.5k	336.66	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$2.5M	+2%	46k	53.76	View chart
Procter & Gamble Company (PG)	0.1	$2.4M	-7%	17k	143.31	View chart
Ishares Tr Select Us Reit (ICF)	0.0	$2.3M		38k	59.67	View chart
Kratos Defense & Sec Solutio Com New (KTOS)	0.0	$2.2M	+17%	29k	75.91	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.0	$2.2M		29k	76.92	View chart
Proshares Tr Ult Ftse Europe (UPV)	0.0	$2.2M		24k	89.99	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.0	$2.2M	-5%	9.8k	219.77	View chart
Home Depot (HD)	0.0	$2.1M		6.2k	344.11	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.0	$2.1M		15k	143.33	View chart
Raytheon Technologies Corp (RTX)	0.0	$2.1M	+9%	12k	183.40	View chart
Broadcom (AVGO)	0.0	$2.1M	+10%	6.1k	346.08	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.0	$2.1M	+139%	6.6k	314.80	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.0	$2.1M		25k	83.61	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.0	$2.0M		51k	39.59	View chart
Northrop Grumman Corporation (NOC)	0.0	$2.0M		3.5k	570.21	View chart
Cisco Systems (CSCO)	0.0	$1.9M		25k	77.03	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.0	$1.9M	+101%	6.5k	290.21	View chart
Eaton Corp SHS (ETN)	0.0	$1.9M	-4%	5.9k	318.51	View chart
Lam Research Corp Com New (LRCX)	0.0	$1.9M	+2%	11k	171.19	View chart
Gladstone Investment Corporation (GAIN)	0.0	$1.8M	+3%	132k	13.97	View chart
Union Pacific Corporation (UNP)	0.0	$1.8M		7.9k	231.32	View chart
Proshares Tr Pshs Ultra Dow30 (DDM)	0.0	$1.7M	+101%	30k	56.86	View chart
Thermo Fisher Scientific (TMO)	0.0	$1.7M	-20%	2.9k	579.45	View chart
Sherwin-Williams Company (SHW)	0.0	$1.7M		5.2k	324.03	View chart
Verizon Communications (VZ)	0.0	$1.7M	+10%	41k	40.73	View chart
Dominion Resources (D)	0.0	$1.6M	-2%	28k	58.59	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.0	$1.6M		24k	67.13	View chart
Bank of America Corporation (BAC)	0.0	$1.6M		29k	55.00	View chart
Ge Aerospace Com New (GE)	0.0	$1.6M		5.0k	308.05	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$1.5M	-7%	2.0k	753.78	View chart
Oneok (OKE)	0.0	$1.5M		20k	73.50	View chart
Talen Energy Corp (TLN)	0.0	$1.5M	+56%	3.9k	374.84	View chart
Proshares Tr Pshs Ultra Qqq (QLD)	0.0	$1.4M	+99%	21k	70.41	View chart
Vanguard World Mega Cap Index (MGC)	0.0	$1.4M	+3%	5.5k	251.17	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.0	$1.4M		46k	29.61	View chart
Goldman Sachs (GS)	0.0	$1.3M	+2%	1.5k	879.20	View chart
Philip Morris International (PM)	0.0	$1.3M		8.3k	160.40	View chart
Nextera Energy (NEE)	0.0	$1.3M	+8%	16k	80.28	View chart
Caterpillar (CAT)	0.0	$1.3M	+4%	2.2k	572.91	View chart
Qualcomm (QCOM)	0.0	$1.3M		7.4k	171.05	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$1.3M		10k	123.26	View chart
Palo Alto Networks (PANW)	0.0	$1.2M	+12%	6.6k	184.20	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$1.2M	+5%	18k	66.00	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.0	$1.2M		6.0k	199.67	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.0	$1.2M		3.9k	301.15	View chart
Amgen (AMGN)	0.0	$1.2M		3.6k	327.31	View chart
Hilton Worldwide Holdings (HLT)	0.0	$1.2M		4.1k	287.25	View chart
TJX Companies (TJX)	0.0	$1.2M	+56%	7.6k	153.61	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.0	$1.2M	+5%	43k	26.91	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$1.2M	+111%	4.5k	257.94	View chart
Kraneshares Trust Csi Chi Internet (KWEB)	0.0	$1.1M		34k	34.05	View chart
Texas Instruments Incorporated (TXN)	0.0	$1.1M		6.5k	173.49	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.0	$1.1M		1.9k	603.28	View chart
Danaher Corporation (DHR)	0.0	$1.1M	+2%	4.8k	228.92	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$1.1M		11k	96.27	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$1.1M	+4%	9.0k	120.18	View chart
Southern Company (SO)	0.0	$1.1M		12k	87.20	View chart
Mastercard Incorporated Cl A (MA)	0.0	$1.1M	+60%	1.9k	570.88	View chart
Advanced Micro Devices (AMD)	0.0	$1.1M		4.9k	214.16	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.0	$1.0M	+10%	7.3k	141.16	View chart
Honeywell International (HON)	0.0	$1.0M		5.3k	195.09	View chart
Booking Holdings (BKNG)	0.0	$1.0M	+268%	188.00	5355.34	View chart
Duke Energy Corp Com New (DUK)	0.0	$1.0M		8.6k	117.21	View chart
Spdr Series Trust State Street Spd (SPYV)	0.0	$991k	+19%	17k	56.81	View chart
Stryker Corporation (SYK)	0.0	$982k		2.8k	351.47	View chart
Spdr Index Shs Fds S&p Intl Smlcp (GWX)	0.0	$947k		23k	40.86	View chart
Ishares Tr Ishares Biotech (IBB)	0.0	$934k		5.5k	168.77	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.0	$926k		17k	54.77	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$894k		3.6k	246.16	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.0	$886k		5.7k	154.80	View chart
Merck & Co (MRK)	0.0	$878k	+4%	8.3k	105.26	View chart
Constellation Energy (CEG)	0.0	$877k		2.5k	353.30	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$875k		5.7k	154.13	View chart
Science App Int'l (SAIC)	0.0	$853k	-20%	8.5k	100.66	View chart
Adobe Systems Incorporated (ADBE)	0.0	$846k		2.4k	350.01	View chart
Siriusxm Holdings Common Stock (SIRI)	0.0	$841k		42k	20.00	View chart
Spdr Index Shs Fds S&p Emktsc Etf (EWX)	0.0	$834k		13k	65.66	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.0	$829k	-6%	3.1k	268.30	View chart
Yum China Holdings (YUMC)	0.0	$825k		17k	47.74	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.0	$818k		2.7k	302.11	View chart
Ishares Tr Glob Hlthcre Etf (IXJ)	0.0	$810k	+38%	8.3k	97.40	View chart
At&t (T)	0.0	$810k	-8%	33k	24.84	View chart
Deere & Company (DE)	0.0	$804k		1.7k	465.57	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.0	$796k	+73%	6.7k	119.41	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.0	$794k		1.7k	480.57	View chart
Invesco Exch Traded Fd Tr Ii Esg Nasdaq 100 (QQMG)	0.0	$789k	-2%	19k	42.38	View chart
General Motors Company (GM)	0.0	$786k	-19%	9.7k	81.32	View chart
PNC Financial Services (PNC)	0.0	$784k	+2%	3.8k	208.73	View chart
Coca-Cola Company (KO)	0.0	$782k	-3%	11k	69.91	View chart
Royal Caribbean Cruises (RCL)	0.0	$782k		2.8k	278.96	View chart
3M Company (MMM)	0.0	$776k		4.8k	160.08	View chart
Ishares Tr Select Divid Etf (DVY)	0.0	$769k		5.4k	141.14	View chart
Walt Disney Company (DIS)	0.0	$768k		6.7k	113.77	View chart
Ge Vernova (GEV)	0.0	$764k		1.2k	653.57	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.0	$741k		7.9k	94.16	View chart
Servicenow (NOW)	0.0	$739k	+393%	4.8k	153.19	View chart
Boeing Company (BA)	0.0	$730k	+6%	3.4k	217.13	View chart
Wells Fargo & Company (WFC)	0.0	$730k		7.8k	93.20	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.0	$729k	-22%	1.6k	444.46	View chart
Pfizer (PFE)	0.0	$723k		29k	24.90	View chart
Citigroup Com New (C)	0.0	$720k	+5%	6.2k	116.70	View chart
American Express Company (AXP)	0.0	$714k	+3%	1.9k	369.96	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.0	$711k		14k	52.77	View chart
Hershey Company (HSY)	0.0	$707k	-2%	3.9k	181.98	View chart
Altria (MO)	0.0	$705k		12k	57.66	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.0	$703k	+136%	7.9k	89.46	View chart
S&p Global (SPGI)	0.0	$700k		1.3k	522.75	View chart
Automatic Data Processing (ADP)	0.0	$696k	+72%	2.7k	257.20	View chart
VSE Corporation (VSEC)	0.0	$691k		4.0k	172.77	View chart
Oxford Industries (OXM)	0.0	$687k		20k	34.20	View chart
Lowe's Companies (LOW)	0.0	$683k		2.8k	241.17	View chart
Charles Schwab Corporation (SCHW)	0.0	$670k		6.7k	99.91	View chart
Arista Networks Com Shs (ANET)	0.0	$657k		5.0k	131.03	View chart
Proshares Tr Pshs Ult S&p 500 (SSO)	0.0	$655k	+58%	11k	57.92	View chart
American Electric Power Company (AEP)	0.0	$650k	+2%	5.6k	115.31	View chart
Spdr Series Trust State Street Spd (SDY)	0.0	$645k		4.6k	139.16	View chart
Micron Technology (MU)	0.0	$640k	+14%	2.2k	285.35	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.0	$636k		4.0k	160.97	View chart
Chipotle Mexican Grill (CMG)	0.0	$630k	+15%	17k	37.00	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.0	$624k	+14%	1.3k	468.76	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.0	$623k		3.5k	177.37	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcp Stap (PSCC)	0.0	$622k	NEW	20k	31.08	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.0	$589k	+29%	4.0k	148.69	View chart
Ishares Silver Tr Ishares (SLV)	0.0	$589k	-14%	9.1k	64.42	View chart
Fortinet (FTNT)	0.0	$577k		7.3k	79.41	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$574k	-28%	3.0k	190.99	View chart
Manulife Finl Corp (MFC)	0.0	$553k		15k	36.28	View chart
L3harris Technologies (LHX)	0.0	$548k	-3%	1.9k	293.57	View chart
Kkr & Co (KKR)	0.0	$547k		4.3k	127.47	View chart
Comcast Corp Cl A (CMCSA)	0.0	$538k	+18%	18k	29.89	View chart
Starbucks Corporation (SBUX)	0.0	$537k		6.4k	84.20	View chart
Ishares Tr Eafe Value Etf (EFV)	0.0	$535k		7.5k	71.41	View chart
Waste Management (WM)	0.0	$527k		2.4k	219.71	View chart
Proshares Tr Ultrpro Dow30 (UDOW)	0.0	$521k	+100%	9.0k	57.91	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.0	$515k	+50%	3.7k	141.06	View chart
Metropcs Communications (TMUS)	0.0	$515k		2.5k	203.04	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$513k	-3%	3.6k	143.52	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.0	$513k		3.3k	155.12	View chart
Truist Financial Corp equities (TFC)	0.0	$511k	+2%	10k	49.21	View chart
Cgi Cl A Sub Vtg (GIB)	0.0	$507k		5.5k	92.51	View chart
Us Bancorp Del Com New (USB)	0.0	$504k		9.4k	53.36	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.0	$503k		2.2k	224.67	View chart
Newmont Mining Corporation (NEM)	0.0	$503k		5.0k	99.85	View chart
AFLAC Incorporated (AFL)	0.0	$499k		4.5k	110.27	View chart
salesforce (CRM)	0.0	$492k	+34%	1.9k	264.98	View chart
Emcor (EME)	0.0	$489k		800.00	611.79	View chart
Vanguard World Consum Stp Etf (VDC)	0.0	$487k	NEW	2.3k	211.24	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	0.0	$487k	NEW	12k	41.08	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$481k	+14%	5.9k	81.17	View chart
ConocoPhillips (COP)	0.0	$480k	-2%	5.1k	93.61	View chart
Bristol Myers Squibb (BMY)	0.0	$473k	-4%	8.8k	53.94	View chart
First Tr Exchange-traded SHS (QTEC)	0.0	$472k	NEW	2.1k	230.21	View chart
Ishares Tr Esg Awr Msci Usa (EVUS)	0.0	$472k	+2%	15k	32.04	View chart
Nike CL B (NKE)	0.0	$461k	+9%	7.2k	63.71	View chart
Intel Corporation (INTC)	0.0	$445k	-6%	12k	36.90	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.0	$441k	+26%	1.5k	303.89	View chart
Proshares Tr Pshs Ultruss2000 (UWM)	0.0	$437k		9.3k	47.02	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.0	$430k	+103%	5.7k	75.44	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	0.0	$429k	+50%	9.3k	45.98	View chart
Telos Corp Md (TLS)	0.0	$428k	+297%	84k	5.10	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT)	0.0	$425k		7.5k	56.61	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.0	$421k		5.7k	74.17	View chart
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT)	0.0	$420k		2.3k	186.43	View chart
W.R. Berkley Corporation (WRB)	0.0	$410k		5.9k	70.12	View chart
Caci Intl Cl A (CACI)	0.0	$408k	+24%	766.00	532.81	View chart
Ea Series Trust Ea Bridgeway Omn (BSVO)	0.0	$406k		17k	23.30	View chart
Mondelez Intl Cl A (MDLZ)	0.0	$404k		7.5k	53.83	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.0	$404k		12k	32.75	View chart
Marsh & McLennan Companies	0.0	$397k		2.1k	185.52	View chart
Ishares Tr Core Msci Euro (IEUR)	0.0	$394k	+3%	5.6k	70.98	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.0	$389k	+8%	6.6k	59.28	View chart
Intuitive Surgical Com New (ISRG)	0.0	$388k	+6%	685.00	566.36	View chart
Ishares Tr Dow Jones Us Etf (IYY)	0.0	$387k		2.3k	165.81	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.0	$386k		8.5k	45.51	View chart
Blackstone Secd Lending Common Stock (BXSL)	0.0	$385k	-3%	15k	26.33	View chart
Spdr Series Trust State Street Spd (SLYG)	0.0	$384k		4.1k	94.19	View chart
Linde SHS (LIN)	0.0	$382k		895.00	426.39	View chart
Bank of New York Mellon Corporation (BK)	0.0	$376k		3.2k	116.09	View chart
908 Devices (MASS)	0.0	$376k		72k	5.25	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.0	$375k	-76%	7.5k	49.65	View chart
Arch Cap Group Ord (ACGL)	0.0	$370k		3.9k	95.92	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.0	$368k	-2%	8.1k	45.21	View chart
Victory Portfolios Ii Short Trm Bd Etf (USTB)	0.0	$362k		7.1k	50.84	View chart
Ishares Msci World Etf (URTH)	0.0	$354k	+12%	1.9k	185.81	View chart
Ross Stores (ROST)	0.0	$352k	NEW	2.0k	180.14	View chart
Docusign (DOCU)	0.0	$351k		5.1k	68.40	View chart
Host Hotels & Resorts (HST)	0.0	$348k		20k	17.73	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.0	$341k		7.7k	44.41	View chart
Globe Life (GL)	0.0	$336k		2.4k	139.86	View chart
First Virginia Community Bank (FVCB)	0.0	$335k		24k	13.91	View chart
Spdr Series Trust State Street Spd (SPMD)	0.0	$334k	+13%	5.8k	57.91	View chart
Lancaster Colony (MZTI)	0.0	$329k		2.0k	164.42	View chart
Hca Holdings (HCA)	0.0	$329k		704.00	466.86	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.0	$329k		1.6k	209.12	View chart
Coca-Cola Bottling Co. Consolidated (COKE)	0.0	$328k		2.1k	153.30	View chart
Intercontinental Exchange (ICE)	0.0	$327k	-8%	2.0k	161.96	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.0	$325k		1.6k	204.81	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.0	$324k	-34%	4.4k	74.07	View chart
Colgate-Palmolive Company (CL)	0.0	$321k		4.1k	79.02	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.0	$320k	+19%	299.00	1070.30	View chart
Carlyle Group (CG)	0.0	$317k		5.4k	59.11	View chart
Oge Energy Corp (OGE)	0.0	$317k		7.4k	42.70	View chart
AutoZone (AZO)	0.0	$315k		93.00	3391.51	View chart
Willis Towers Watson SHS (WTW)	0.0	$312k		950.00	328.60	View chart
Lennar Corp Cl A (LEN)	0.0	$309k		3.0k	102.80	View chart
Houlihan Lokey Cl A (HLI)	0.0	$308k		1.8k	174.19	View chart
Public Service Enterprise (PEG)	0.0	$304k		3.8k	80.30	View chart
EXACT Sciences Corporation (EXAS)	0.0	$303k	NEW	3.0k	101.56	View chart
Check Point Software Tech Lt Ord (CHKP)	0.0	$303k		1.6k	185.56	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	0.0	$300k		7.2k	41.48	View chart
Apollo Global Mgmt (APO)	0.0	$299k		2.1k	144.76	View chart
Northern Lts Fd Tr Iv Main Thematc In (TMAT)	0.0	$297k	NEW	12k	25.01	View chart
Axon Enterprise (AXON)	0.0	$297k	+13%	522.00	567.93	View chart
Shell Spon Ads (SHEL)	0.0	$293k	+5%	4.0k	73.47	View chart
Morgan Stanley Com New (MS)	0.0	$292k	+18%	1.6k	177.53	View chart
Exelon Corporation (EXC)	0.0	$291k		6.7k	43.59	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.0	$288k		2.6k	110.15	View chart
Cummins (CMI)	0.0	$286k		560.00	510.45	View chart
Spdr Series Trust State Street Spd (SPTL)	0.0	$285k	-5%	11k	26.47	View chart
Ishares Tr U.s. Energy Etf (IYE)	0.0	$280k		5.9k	47.53	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$279k		1.3k	211.79	View chart
TransDigm Group Incorporated (TDG)	0.0	$277k		208.00	1329.85	View chart
Mccormick & Co Com Non Vtg (MKC)	0.0	$274k		4.0k	68.11	View chart
Exchange Traded Concepts Tru Range Global Coa (COAL)	0.0	$274k		12k	22.81	View chart
Rocket Lab Corp (RKLB)	0.0	$273k	NEW	3.9k	69.76	View chart
American Tower Reit (AMT)	0.0	$273k	NEW	1.6k	175.57	View chart
Norfolk Southern (NSC)	0.0	$272k		943.00	288.72	View chart
Xpo Logistics Inc equity (XPO)	0.0	$272k		2.0k	135.91	View chart
Proshares Tr Ii Ultra Gold (UGL)	0.0	$272k	-85%	4.9k	55.52	View chart
Marriott Vacations Wrldwde Cp (VAC)	0.0	$272k	-42%	4.7k	57.69	View chart
Phillips 66 (PSX)	0.0	$270k	-8%	2.1k	129.03	View chart
Burke & Herbert Financial Serv (BHRB)	0.0	$269k		4.3k	62.31	View chart
O'reilly Automotive (ORLY)	0.0	$269k		2.9k	91.21	View chart
FedEx Corporation (FDX)	0.0	$257k		889.00	288.86	View chart
Nucor Corporation (NUE)	0.0	$256k	-11%	1.6k	163.11	View chart
PPL Corporation (PPL)	0.0	$255k		7.3k	35.02	View chart
Blacksky Technology Cl A New (BKSY)	0.0	$247k	NEW	13k	18.75	View chart
Sofi Technologies (SOFI)	0.0	$246k		9.4k	26.18	View chart
Agilent Technologies Inc C ommon (A)	0.0	$243k	+7%	1.8k	136.07	View chart
Markel Corporation (MKL)	0.0	$239k	NEW	111.00	2149.66	View chart
Ishares Tr Micro-cap Etf (IWC)	0.0	$239k		1.5k	157.70	View chart
Ishares Tr Us Consm Staples (IYK)	0.0	$238k	NEW	3.6k	66.92	View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)	0.0	$238k		5.1k	46.67	View chart
MetLife (MET)	0.0	$235k	+7%	3.0k	78.94	View chart
Applied Materials (AMAT)	0.0	$232k	NEW	901.00	257.11	View chart
Intellicheck Com New (IDN)	0.0	$231k		35k	6.68	View chart
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV)	0.0	$230k		3.6k	62.92	View chart
Empire St Rlty Op Unit Ltd Prtnsp (ESBA)	0.0	$229k		36k	6.30	View chart
United Bankshares (UBSI)	0.0	$228k		5.9k	38.40	View chart
India Fund (IFN)	0.0	$228k	-3%	17k	13.71	View chart
Weyerhaeuser Co Mtn Be Com New (WY)	0.0	$227k		9.6k	23.69	View chart
Key (KEY)	0.0	$226k		11k	20.64	View chart
Carrier Global Corporation (CARR)	0.0	$223k	-2%	4.2k	52.84	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.0	$223k	-4%	4.9k	45.45	View chart
Emerson Electric (EMR)	0.0	$222k	+8%	1.7k	132.74	View chart
Edwards Lifesciences (EW)	0.0	$221k		2.6k	85.25	View chart
Guidewire Software (GWRE)	0.0	$218k	+9%	1.1k	201.01	View chart
FTI Consulting (FCN)	0.0	$216k		1.3k	170.83	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.0	$216k		577.00	373.44	View chart
Illumina (ILMN)	0.0	$213k	NEW	1.6k	131.16	View chart
Paychex (PAYX)	0.0	$213k	NEW	1.9k	112.18	View chart
Franco-Nevada Corporation (FNV)	0.0	$212k		1.0k	207.36	View chart
Motorola Solutions Com New (MSI)	0.0	$211k		551.00	383.03	View chart
Travelers Companies (TRV)	0.0	$211k	-5%	727.00	290.05	View chart
Mettler-Toledo International (MTD)	0.0	$211k	NEW	151.00	1394.19	View chart
Medtronic SHS (MDT)	0.0	$209k	NEW	2.2k	96.06	View chart
Proshares Tr Ultrashrt S&p500 (SDS)	0.0	$206k	NEW	3.0k	68.49	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	0.0	$205k	NEW	12k	16.92	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.0	$205k		2.0k	102.42	View chart
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW)	0.0	$204k	NEW	9.8k	20.88	View chart
PG&E Corporation (PCG)	0.0	$189k		12k	16.07	View chart
Falcons Beyond Global Com Cl A (FBYD)	0.0	$155k		10k	15.01	View chart
Plug Power Com New (PLUG)	0.0	$79k	+60%	40k	1.97	View chart
Esperion Therapeutics (ESPR)	0.0	$38k	-12%	10k	3.70	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 Q4 filed Feb. 3, 2026
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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