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CIK: 0001963612
Total reported value
$5.3B
$5.3B
317 檔
40.1%
In Q1 2025, Cassaday & Co Wealth Management LLC's U.S. equity holdings reached a combined market value of $5.3B, distributed across 317 disclosed stock positions.
During Q1 2025, 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 317 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 30.62% | +1.98% | -1.45% | |
| 2 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 9.97% | -1.60% | -0.30% | |
| 3 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 6.99% | +0.21% | -1.12% | |
| 4 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 6.38% | +0.76% | -0.33% | |
| 5 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 6.13% | -1.59% | +23.27% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.65% | -0.34% | +2.80% | |
| 7 | XLRE | Ss Real Estate Select Sector | ETF-Other | 3.64% | -0.09% | +1.37% | |
| 8 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 3.44% | +0.05% | +0.58% | |
| 9 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 2.58% | +0.12% | +0.79% | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.34% | +0.09% | -1.48% | |
| 11 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.11% | -0.04% | -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% | -0.11% | -2.22% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.20% | +0.06% | +1.31% | |
| 15 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.04% | +1.04% | -48.39% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.82% | +0.07% | +73.97% | |
| 17 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.76% | +0.03% | +0.73% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.69% | -0.05% | +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% | — | -0.01% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.49% | +0.03% | -0.46% | |
| 22 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.46% | +0.01% | +7.93% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.40% | +0.01% | +1.37% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.36% | -0.01% | +0.47% | |
| 25 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.32% | -0.06% | -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% | +0.02% | +34.40% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.25% | -0.04% | -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% | -0.01% | — | |
| 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% | +0.01% | +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% | -0.05% | -12.99% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.16% | -0.02% | -2.35% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.15% | — | +3.60% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.14% | +0.03% | +15.73% | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.13% | -0.02% | -1.57% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.13% | -0.02% | -0.83% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.13% | +0.01% | -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% | +0.01% | +96.74% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.10% | +0.02% | +1.40% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.10% | -0.01% | -0.25% | |
| 46 | MVV | Proshares Ultra Midcap400 | ETF-Other | 0.10% | +0.01% | — | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.10% | — | +0.35% | |
| 48 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.09% | +0.01% | -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% |
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 317 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including MGK, GLDM, IWP) accounted for 40.1% of total reported equity market value during Q1 2025.
During Q1 2025, Cassaday & Co Wealth Management LLC's top holdings by market value included MGK (30.6%)、GLDM (10.0%)、IWP (7.0%). The largest single position, MGK, represented 30.6% of total portfolio value.
In Q1 2025, 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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