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CIK: 0001963612
Total reported value
$5.3B
$5.3B
311 檔
40.9%
During the Q3 2024 filing period, Cassaday & Co Wealth Management LLC (CIK: 0001963612) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $5.3B across 311 reported positions.
During Q3 2024, Cassaday & Co Wealth Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 311 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 32.54% | +1.98% | +2.14% | |
| 2 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 8.31% | -1.60% | — | |
| 3 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 7.08% | +0.21% | +2.27% | |
| 4 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 7.04% | +0.76% | +2.27% | |
| 5 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 6.68% | -1.59% | +91.68% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.43% | -0.34% | +6.61% | |
| 7 | XLRE | Ss Real Estate Select Sector | ETF-Other | 3.78% | -0.09% | +1.40% | |
| 8 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 3.56% | +0.05% | +2.29% | |
| 9 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 2.80% | +0.12% | +2.30% | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.47% | +0.09% | -17.87% | |
| 11 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.98% | -0.04% | -0.74% | |
| 12 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.88% | -0.11% | -1.47% | |
| 13 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.70% | — | -0.41% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.25% | +0.06% | -2.93% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.78% | -0.05% | +4.79% | |
| 16 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.77% | +0.03% | -0.44% | |
| 17 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.68% | -0.02% | -17.97% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.55% | +0.03% | +5.12% | |
| 19 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.53% | — | -0.00% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.50% | +0.07% | — | |
| 21 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.47% | +0.01% | -0.87% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.38% | +0.01% | +7.16% | |
| 23 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.36% | -0.06% | +0.64% | |
| 24 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.30% | — | -1.16% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.28% | -0.01% | -1.05% | |
| 26 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.24% | +0.02% | -0.54% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.24% | -0.04% | +0.72% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.21% | -0.03% | +2.18% | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.20% | -0.01% | — | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.19% | -0.07% | +13.07% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.18% | +0.01% | +7.98% | |
| 32 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.17% | — | -1.96% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.15% | -0.02% | +1.02% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.14% | +0.01% | +2.07% | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.13% | — | +0.69% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.12% | -0.02% | +0.32% | |
| 37 | MVV | Proshares Ultra Midcap400 | ETF-Other | 0.12% | +0.01% | — | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.12% | +0.03% | -0.22% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.12% | — | +1.45% | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.12% | — | -0.99% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.11% | -0.02% | -0.82% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.10% | +0.02% | +3.11% | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.10% | — | +0.58% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.10% | -0.01% | -2.51% | |
| 45 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.10% | +0.01% | -1.10% | |
| 46 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.09% | — | +1.77% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.09% | — | +2.01% | |
| 48 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.09% | — | +3.84% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.08% | — | +1.81% | |
| 50 | VUG | Vanguard Growth ETF | ETF-Other | 0.08% | — | +1.94% |
According to official SEC Form 13F filings, Cassaday & Co Wealth Management LLC reported a total U.S. public equity portfolio value of $5.3B across 311 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MGK, GLDM, IWP) accounted for 40.9% of total reported equity market value during Q3 2024.
During Q3 2024, Cassaday & Co Wealth Management LLC's top holdings by market value included MGK (32.5%)、GLDM (8.3%)、IWP (7.1%). The largest single position, MGK, represented 32.5% of total portfolio value.
In Q3 2024, Cassaday & Co Wealth Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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