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CIK: 0001963612
Total reported value
$5.3B
$5.3B
320 檔
41.8%
According to the latest 13F quarterly dataset, Cassaday & Co Wealth Management LLC managed an equity portfolio of $5.3B at the end of Q4 2024, spanning 320 distinct U.S. exchange-listed positions.
During Q4 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 320 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 33.52% | +1.98% | +0.08% | |
| 2 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 8.15% | -1.60% | +1.89% | |
| 3 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 7.40% | +0.21% | +0.26% | |
| 4 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 7.00% | +0.76% | +1.59% | |
| 5 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 4.63% | -1.59% | -20.04% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.29% | -0.34% | +210.18% | |
| 7 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 3.41% | +0.05% | +1.57% | |
| 8 | XLRE | Ss Real Estate Select Sector | ETF-Other | 3.39% | -0.09% | +2.08% | |
| 9 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 2.70% | +0.12% | +1.73% | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.21% | +0.09% | +1.46% | |
| 11 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.04% | -0.04% | +9.37% | |
| 12 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.87% | +1.04% | — | |
| 13 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.71% | -0.11% | +0.97% | |
| 14 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.69% | — | +14.99% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.30% | +0.06% | -0.22% | |
| 16 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.76% | +0.03% | -1.96% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.74% | -0.05% | +0.52% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.59% | +0.03% | +1.09% | |
| 19 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.58% | -0.02% | -0.69% | |
| 20 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.57% | — | -0.75% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.50% | +0.07% | -2.74% | |
| 22 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.45% | +0.01% | +1.20% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.44% | +0.01% | +2.23% | |
| 24 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.31% | -0.06% | +0.47% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.31% | -0.01% | +0.24% | |
| 26 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.30% | — | +0.44% | |
| 27 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.23% | +0.02% | +3.28% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.23% | -0.03% | +8.91% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.22% | -0.04% | +0.44% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.20% | -0.07% | +21.54% | |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.19% | -0.01% | — | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.18% | +0.01% | +5.77% | |
| 33 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.17% | -0.05% | — | |
| 34 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.17% | — | +1.42% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.15% | +0.03% | +9.32% | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.14% | — | -6.37% | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.14% | — | +0.85% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.14% | — | +3.50% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.14% | -0.02% | +2.30% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.13% | -0.02% | +9.40% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.12% | +0.02% | +5.68% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.12% | +0.01% | +0.81% | |
| 43 | MVV | Proshares Ultra Midcap400 | ETF-Other | 0.12% | +0.01% | — | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.11% | -0.02% | +1.98% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.10% | -0.01% | +2.01% | |
| 46 | ABBV | Abbvie Inc | Stock-Healthcare | 0.10% | — | +0.36% | |
| 47 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.09% | — | +113.97% | |
| 48 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.09% | +0.01% | +9.44% | |
| 49 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.09% | — | +301.82% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.09% | — | +9.26% |
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 320 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MGK, GLDM, IWP) accounted for 41.8% of total reported equity market value during Q4 2024.
During Q4 2024, Cassaday & Co Wealth Management LLC's top holdings by market value included MGK (33.5%)、GLDM (8.2%)、IWP (7.4%). The largest single position, MGK, represented 33.5% of total portfolio value.
In Q4 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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