Cassaday & Co Wealth Management LLC — Q1 2025 13F Holdings

Name: Cassaday & Co Wealth Management LLC — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001963612

Total reported value

$4.7B

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Full holdings list this quarter

Showing top 200 holdings (of 317 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	30.62%	-2.82%	-1.45%
2	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	9.97%	+0.49%	-0.30%
3	IWP	Ishares Russell Mid-cap Grow	ETF-Other	6.99%	-0.22%	-1.12%
4	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	6.38%	-0.02%	-0.33%
5	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	6.13%	+0.19%	+23.27%
6	SCHD	Schwab US Dvd Equity ETF	ETF-Other	4.65%	+0.91%	+2.80%
7	XLRE	Ss Real Estate Select Sector	ETF-Other	3.64%	+0.11%	+1.37%
8	IWS	Ishares Russell Mid-cap Valu	ETF-Other	3.44%	+0.19%	+0.58%
9	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	2.58%	+0.17%	+0.79%
10	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.34%	+0.05%	-1.48%
11	IWD	Ishares Russell 1000 Value E	ETF-Other	2.11%	—	-1.43%
12	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.93%	—	+5.75%
13	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	1.77%	+0.03%	-2.22%
14	AAPL	Apple INC	Stock-Tech	1.20%	-0.08%	+1.31%
15	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.04%	—	-48.39%
16	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.82%	-0.03%	+73.97%
17	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.76%	-0.05%	+0.73%
18	MSFT	Microsoft CORP	Stock-Tech	0.69%	-0.18%	+1.45%
19	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.58%	-0.02%	-5.66%
20	MAR	Marriott International -cl A	Stock-Consumer Disc	0.50%	+0.05%	-0.01%
21	NVDA	Nvidia CORP	Stock-Tech	0.49%	-0.09%	-0.46%
22	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.46%	+0.03%	+7.93%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	0.40%	-0.03%	+1.37%
24	V	Visa Inc-class A Shares	Stock-Financials	0.36%	-0.03%	+0.47%
25	PEP	Pepsico INC	Stock-Consumer Staples	0.32%	+0.02%	-0.72%
26	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.30%	—	+3.93%
27	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.30%	—	+34.40%
28	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.25%	—	-0.41%
29	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.24%	+0.03%	+2.29%
30	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.22%	—	—
31	XOM	Exxon Mobil CORP	Stock-Energy	0.21%	+0.07%	-9.00%
32	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.18%	-0.04%	+0.17%
33	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.17%	—	+8.70%
34	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.16%	—	-12.99%
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.16%	+0.03%	-2.35%
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.15%	-0.02%	+3.60%
37	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.14%	-0.02%	+15.73%
38	ABT	Abbott Laboratories	Stock-Healthcare	0.13%	-0.01%	-1.57%
39	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.13%	—	-0.83%
40	LLY	Eli Lilly & Co	Stock-Healthcare	0.13%	-0.02%	-1.18%
41	IWF	Ishares Russell 1000 Growth	ETF-Other	0.13%	—	-2.64%
42	ABBV	Abbvie INC	Stock-Healthcare	0.12%	—	-1.21%
43	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.10%	—	+96.74%
44	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.10%	-0.03%	+1.40%
45	META	Meta Platforms Inc-class A	Stock-Comm Services	0.10%	-0.02%	-0.25%
46	MVV	Proshares Ultra Midcap400	ETF-Other	0.10%	—	—
47	IBM	Intl Business Machines CORP	Stock-Tech	0.10%	-0.01%	+0.35%
48	UNH	Unitedhealth Group INC	Stock-Healthcare	0.09%	-0.03%	-6.88%
49	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.09%	—	+0.57%
50	VNQ	Vanguard Real Estate ETF	ETF-Other	0.09%	—	-10.10%

1–50 of 200