Cassaday & Co Wealth Management LLC
CIK: 0001963612SEC EDGAR →
Portfolio Value
$4.7M
Holdings
351
As of
Q4 2025
New Positions
21
Closed Positions
9
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 3,671,203 | $1.5M | 31.93% |
| 2 | ISHARES TR | 921,669 | $298K | 6.27% |
| 3 | ISHARES TR | 2,143,075 | $293K | 6.18% |
| 4 | WORLD GOLD TR | 3,377,267 | $288K | 6.08% |
| 5 | VANGUARD SCOTTSDALE FDS | 4,720,361 | $263K | 5.55% |
| 6 | SCHWAB STRATEGIC TR | 9,244,248 | $254K | 5.34% |
| 7 | ISHARES TR | 1,153,776 | $245K | 5.16% |
| 8 | ISHARES TR | 1,005,128 | $142K | 2.99% |
| 9 | SELECT SECTOR SPDR TR | 3,268,794 | $132K | 2.78% |
| 10 | ISHARES TR | 635,650 | $115K | 2.43% |
Quarterly Changes
Top Buys
New Positions (20)
$621 · 20K shares
$487 · 2K shares
$486 · 12K shares
$471 · 2K shares
$352 · 2K shares
$303 · 3K shares
$296 · 12K shares
$273 · 4K shares
$273 · 2K shares
$247 · 13K shares
$238 · 111 shares
$237 · 4K shares
$231 · 901 shares
$213 · 2K shares
$212 · 2K shares
$210 · 151 shares
$209 · 2K shares
$205 · 3K shares
$205 · 12K shares
$204 · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 174 | $4.0M | 84.0% |
| Technology | 41 | $499K | 10.5% |
| Consumer Cyclical | 22 | $68K | 1.4% |
| Unknown | 18 | $41K | 0.9% |
| Communication Services | 9 | $37K | 0.8% |
| Healthcare | 21 | $34K | 0.7% |
| Consumer Defensive | 11 | $28K | 0.6% |
| Industrials | 28 | $27K | 0.6% |
| Energy | 6 | $13K | 0.3% |
| Utilities | 12 | $10K | 0.2% |
| Basic Materials | 5 | $3K | 0.1% |
| Real Estate | 4 | $1K | 0.0% |