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CIK: 0001963612
Total reported value
$5.3B
$5.3B
344 檔
49.0%
At the close of Q3 2025, Cassaday & Co Wealth Management LLC disclosed equity holdings valued at approximately $5.3B, spread across 344 reported holdings.
In Q3 2025, Cassaday & Co Wealth Management LLC displayed an active expansion posture, initiating 2 new positions and adding to 39 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 344 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 34.50% | +1.98% | -0.48% | |
| 2 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 6.95% | +0.21% | +0.38% | |
| 3 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 6.72% | +0.76% | +1.13% | |
| 4 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 6.01% | -1.60% | +0.04% | |
| 5 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 5.97% | -1.59% | +4.54% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.82% | -0.34% | +2.55% | |
| 7 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 3.20% | +0.05% | +1.60% | |
| 8 | XLRE | Ss Real Estate Select Sector | ETF-Other | 3.07% | -0.09% | +2.35% | |
| 9 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 2.55% | +0.12% | +1.57% | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.37% | +0.09% | -1.35% | |
| 11 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 2.22% | — | -0.75% | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.01% | -0.04% | -0.72% | |
| 13 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.56% | -0.11% | -0.93% | |
| 14 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.23% | -0.05% | -0.01% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.21% | +0.06% | +1.26% | |
| 16 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 1.10% | -0.27% | +3.89% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.83% | -0.05% | +1.43% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.74% | +0.03% | +5.06% | |
| 19 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.72% | +0.03% | -0.51% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.54% | +0.07% | -1.61% | |
| 21 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.53% | -0.02% | -2.63% | |
| 22 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.46% | +0.01% | -0.74% | |
| 23 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.45% | — | -1.84% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.38% | +0.01% | -0.77% | |
| 25 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.34% | +0.02% | -1.54% | |
| 26 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.30% | — | -0.79% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.28% | -0.01% | -0.89% | |
| 28 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.24% | -0.06% | -0.00% | |
| 29 | NFLX | Netflix Inc | Stock-Comm Services | 0.24% | -0.06% | +0.49% | |
| 30 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.20% | — | -0.09% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.20% | -0.03% | +1.17% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.20% | -0.04% | -0.09% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.19% | +0.03% | +1.88% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.18% | +0.01% | -4.39% | |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.17% | -0.01% | — | |
| 36 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.16% | -0.04% | +7.09% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.16% | -0.07% | -1.42% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.16% | — | +1.23% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.15% | +0.02% | +7.69% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.14% | -0.02% | -0.26% | |
| 41 | NRG | Nrg Energy Inc | Stock-Utilities | 0.13% | — | -25.12% | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.13% | — | +0.01% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.13% | -0.02% | -0.26% | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.12% | — | -6.26% | |
| 45 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.12% | — | -0.75% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.11% | -0.01% | +0.60% | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.11% | — | +1.02% | |
| 48 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.11% | +0.02% | — | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.11% | -0.02% | +0.13% | |
| 50 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.11% | — | +12.68% |
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 344 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MGK, IWP, IWO) accounted for 49.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
DJP
市值: $47.9M
Top Position Liquidated / Trimmed
ZROZ
前期市值: $2.4M
During Q3 2025, Cassaday & Co Wealth Management LLC's top holdings by market value included MGK (34.5%)、IWP (7.0%)、IWO (6.7%). The largest single position, MGK, represented 34.5% of total portfolio value.
In Q3 2025, Cassaday & Co Wealth Management LLC made 49 total portfolio adjustments, initiating 2 new buys, adding to 39 positions, trimming 7 holdings, and fully liquidating 1 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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