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CIK: 0001963612
Total reported value
$5.3B
$5.3B
351 檔
49.9%
As reported in its official Q4 2025 Form 13F filing, Cassaday & Co Wealth Management LLC's tracked investment portfolio stood at $5.3B with 351 total positions.
In Q4 2025, Cassaday & Co Wealth Management LLC displayed an active expansion posture, initiating 4 new positions and adding to 33 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 351 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 31.93% | +1.98% | -1.29% | |
| 2 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 6.27% | +0.76% | +1.15% | |
| 3 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 6.18% | +0.21% | +1.17% | |
| 4 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 6.08% | -1.60% | -0.90% | |
| 5 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 5.55% | -1.59% | +3.64% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 5.34% | -0.34% | +52.21% | |
| 7 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 5.16% | -0.04% | +3286.78% | |
| 8 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 2.99% | +0.05% | +1.27% | |
| 9 | XLRE | Ss Real Estate Select Sector | ETF-Other | 2.78% | -0.09% | +3.38% | |
| 10 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 2.43% | +0.12% | +1.47% | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.19% | +0.09% | -1.57% | |
| 12 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 2.08% | — | +1.45% | |
| 13 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.87% | -0.04% | -1.36% | |
| 14 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.43% | -0.11% | -0.70% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.18% | +0.06% | -0.50% | |
| 16 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.12% | -0.05% | -0.36% | |
| 17 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 1.08% | -0.27% | +0.60% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.73% | -0.05% | +2.92% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.69% | +0.03% | +1.49% | |
| 20 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.62% | +0.03% | -1.10% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.50% | +0.07% | +0.44% | |
| 22 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.49% | — | +0.01% | |
| 23 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.48% | -0.02% | -1.27% | |
| 24 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.42% | +0.01% | -0.01% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.38% | +0.01% | +2.04% | |
| 26 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.30% | +0.02% | -1.44% | |
| 27 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.27% | — | -0.20% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.27% | -0.01% | +3.09% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.23% | +0.03% | +3.67% | |
| 30 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.23% | -0.06% | -0.25% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.20% | +0.01% | +18.49% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.20% | +0.02% | +14.50% | |
| 33 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.19% | — | -0.22% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.18% | -0.04% | -1.19% | |
| 35 | NFLX | Netflix Inc | Stock-Comm Services | 0.18% | -0.06% | +934.34% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.17% | -0.03% | +0.20% | |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.16% | -0.01% | — | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.15% | -0.07% | -2.10% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.15% | -0.02% | +0.23% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.14% | — | -7.85% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.13% | +0.01% | -5.96% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.12% | -0.02% | +4.45% | |
| 43 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.12% | — | +18.91% | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.12% | — | -2.54% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.11% | — | +95.18% | |
| 46 | ABBV | Abbvie Inc | Stock-Healthcare | 0.10% | — | -1.01% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.10% | -0.01% | +5.71% | |
| 48 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.10% | — | -0.54% | |
| 49 | VUG | Vanguard Growth ETF | ETF-Other | 0.10% | — | +20.61% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.09% | -0.02% | +0.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVE | Ishares S&p 500 Value ETF | +5% | +3286.78% | Add |
| 2 | SCHD | Schwab US Dvd Equity ETF | +1.5% | +52.21% | Add |
| 3 | GLDM | Spdr Gold Minishares Trust | +0.1% | -0.90% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +0.1% | +14.50% | Add |
| 5 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +95.18% | Add |
| 6 | MAR | Marriott International -cl A | 0% | +0.01% | Add |
| 7 | GOOG | Alphabet Inc-cl C | 0% | +3.67% | Add |
| 8 | LLY | Eli Lilly & Co | 0% | -5.96% | Trim |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +18.49% | Add |
| 10 | VV | Vanguard Large-cap ETF | 0% | +139.22% | Add |
| 11 | GLD | Spdr Gold Shares | 0% | +46.53% | Add |
| 12 | VO | Vanguard Mid-cap ETF | 0% | +101.67% | Add |
| 13 | VUG | Vanguard Growth ETF | 0% | +20.61% | Add |
| 14 | JNJ | Johnson & Johnson | 0% | +0.23% | Add |
| 15 | BKNG | Booking Holdings Inc | 0% | +268.63% | Add |
| 16 | VB | Vanguard Small-cap ETF | 0% | +111.36% | Add |
| 17 | TD | Toronto-dominion Bank | 0% | — | Unchanged |
| 18 | AMZN | Amazon.com Inc | — | +2.04% | Add |
| 19 | VNQ | Vanguard Real Estate ETF | — | +18.91% | Add |
| 20 | TJX | Tjx Companies Inc | — | +56.26% | Add |
| 21 | V | Visa Inc-class A Shares | 0% | +3.09% | Add |
| 22 | DJP | Ipath Bloomberg Commodity In | 0% | +0.60% | Add |
| 23 | TQQQ | Proshares Ultrapro Qqq | 0% | +71.70% | Add |
| 24 | AAPL | Apple Inc | 0% | -0.50% | Trim |
| 25 | ORCL | Oracle CORP | 0% | +0.54% | Add |
| 26 | UGL | Proshares Ultra Gold | 0% | -85.43% | Trim |
| 27 | COST | Costco Wholesale CORP | 0% | +0.20% | Add |
| 28 | IBIT | Ishares Bitcoin Trust ETF | 0% | -76.35% | Trim |
| 29 | QQQ | Invesco Qqq Trust Series 1 | 0% | +0.44% | Add |
| 30 | NVDA | Nvidia CORP | -0.1% | +1.49% | Add |
| 31 | TSLA | Tesla Inc | -0.1% | -44.91% | Trim |
| 32 | NFLX | Netflix Inc | -0.1% | +934.34% | Add |
| 33 | VOT | Vanguard Mid-cap Growth ETF | -0.1% | -1.10% | Trim |
| 34 | MSFT | Microsoft CORP | -0.1% | +2.92% | Add |
| 35 | IWN | Ishares Russell 2000 Value E | -0.1% | +1.47% | Add |
| 36 | SCZ | Ishares Msci Eafe Small-cap | -0.1% | +1.45% | Add |
| 37 | IWD | Ishares Russell 1000 Value E | -0.1% | -1.36% | Trim |
| 38 | EEM | Ishares Msci Emerging Market | -0.2% | -1.57% | Trim |
| 39 | IWS | Ishares Russell Mid-cap Valu | -0.2% | +1.27% | Add |
| 40 | XLRE | Ss Real Estate Select Sector | -0.3% | +3.38% | Add |
| 41 | VGLT | Vanguard Long-term Treasury | -0.4% | +3.64% | Add |
| 42 | IWO | Ishares Russell 2000 Growth | -0.5% | +1.15% | Add |
| 43 | IWP | Ishares Russell Mid-cap Grow | -0.8% | +1.17% | Add |
| 44 | MGK | Vanguard Mega Cap Growth ETF | -2.6% | -1.29% | Trim |
| 45 | NRG | Nrg Energy Inc | — | EXIT | Sold out |
| 46 | PSCC | Invesco S&p Smallcap Consume | — | NEW | New buy |
| 47 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 48 | VDC | Vanguard Consumer Staple ETF | — | NEW | New buy |
| 49 | SGOL | Abrdn Physical Gold Shares | — | NEW | New buy |
| 50 | QTEC | First Trust Nasdq 100 Tech I | — | NEW | New buy |
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 351 disclosed positions in Q4 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, IWO, IWP) accounted for 49.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
PSCC
市值: $621.6K
Top Position Liquidated / Trimmed
NRG
前期市值: $5.8M
During Q4 2025, Cassaday & Co Wealth Management LLC's top holdings by market value included MGK (31.9%)、IWO (6.3%)、IWP (6.2%). The largest single position, MGK, represented 31.9% of total portfolio value.
In Q4 2025, Cassaday & Co Wealth Management LLC made 49 total portfolio adjustments, initiating 4 new buys, adding to 33 positions, trimming 10 holdings, and fully liquidating 2 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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