Cassaday & Co Wealth Management LLC Q1 2025 Filing

Filed May 5, 2025

Portfolio Value

$3.6M

Holdings

317

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (317 positions)

StockValue
MGKVANGUARD WORLD FD
$1.1M
GLDMWORLD GOLD TR
$354K
IWPISHARES TR
$249K
IWOISHARES TR
$227K
VGLTVANGUARD SCOTTSDALE FDS
$218K
SCHDSCHWAB STRATEGIC TR
$165K
XLRESELECT SECTOR SPDR TR
$129K
IWSISHARES TR
$122K
IWNISHARES TR
$92K
EEMISHARES TR
$83K
IWDISHARES TR
$75K
SCZISHARES TR
$69K
NOBLPROSHARES TR
$63K
AAPLAPPLE INC
$43K
TLTISHARES TR
$37K
NDQINVESCO QQQ TR
$29K
VOTVANGUARD INDEX FDS
$27K
MSFTMICROSOFT CORP
$25K
EFGISHARES TR
$21K
MARMARRIOTT INTL INC NEW
$18K
NVDANVIDIA CORPORATION
$17K
IJKISHARES TR
$16K
AMZNAMAZON COM INC
$14K
VVISA INC
$13K
PEPPEPSICO INC
$11K
IJJISHARES TR
$11K
IJTISHARES TR
$11K
MCDMCDONALDS CORP
$9K
COSTCOSTCO WHSL CORP NEW
$9K
BRK-BBERKSHIRE HATHAWAY INC DEL
$8K
XOMEXXON MOBIL CORP
$7K
SPYSPDR S&P 500 ETF TR
$6K
IJSISHARES TR
$6K
SPEMSPDR INDEX SHS FDS
$6K
JNJJOHNSON & JOHNSON
$6K
JPMJPMORGAN CHASE & CO.
$5K
GOOGALPHABET INC
$5K
ABTABBOTT LABS
$5K
IVVISHARES TR
$5K
LLYELI LILLY & CO
$5K
IWFISHARES TR
$4K
ABBVABBVIE INC
$4K
QQQMINVESCO EXCH TRADED FD TR II
$4K
GOOGLALPHABET INC
$4K
METAMETA PLATFORMS INC
$4K
MVVPROSHARES TR
$4K
IBMINTERNATIONAL BUSINESS MACHS
$4K
UNHUNITEDHEALTH GROUP INC
$3K
PGPROCTER AND GAMBLE CO
$3K
VNQVANGUARD INDEX FDS
$3K
SCHGSCHWAB STRATEGIC TR
$3K
TSLATESLA INC
$3K
VTIVANGUARD INDEX FDS
$3K
YUMYUM BRANDS INC
$3K
NFLXNETFLIX INC
$3K
VUGVANGUARD INDEX FDS
$3K
XLKSELECT SECTOR SPDR TR
$2K
UYGPROSHARES TR
$2K
ZROZPIMCO ETF TR
$2K
VOOVANGUARD INDEX FDS
$2K
VHTVANGUARD WORLD FD
$2K
CVXCHEVRON CORP NEW
$2K
HDHOME DEPOT INC
$2K
ICFISHARES TR
$2K
TDTORONTO DOMINION BK ONT
$2K
VSSVANGUARD INTL EQUITY INDEX F
$2K
WMTWALMART INC
$2K
ORCLORACLE CORP
$2K
GSLCGOLDMAN SACHS ETF TR
$2K
LDOSLEIDOS HOLDINGS INC
$2K
VTWOVANGUARD SCOTTSDALE FDS
$2K
URTYPROSHARES TR
$2K
LMTLOCKHEED MARTIN CORP
$2K
TQQQPROSHARES TR
$2K
VWOVANGUARD INTL EQUITY INDEX F
$2K
OKEONEOK INC NEW
$2K
VIGVANGUARD SPECIALIZED FUNDS
$2K
UNPUNION PAC CORP
$2K
GDGENERAL DYNAMICS CORP
$2K
TMOTHERMO FISHER SCIENTIFIC INC
$2K
SHWSHERWIN WILLIAMS CO
$2K
EETPROSHARES TR
$2K
VGKVANGUARD INTL EQUITY INDEX F
$2K
DFACDIMENSIONAL ETF TRUST
$2K
ETNEATON CORP PLC
$2K
UPVPROSHARES TR
$2K
BACVERIZON COMMUNICATIONS INC
$2K
CSCOCISCO SYS INC
$2K
GAINGLADSTONE INVT CORP
$2K
DDOMINION ENERGY INC
$1K
UGLPROSHARES TR II
$1K
GQ9SPDR GOLD TR
$1K
4I1PHILIP MORRIS INTL INC
$1K
ACWXISHARES TR
$1K
SCHVSCHWAB STRATEGIC TR
$1K
COFCAPITAL ONE FINL CORP
$1K
OXMOXFORD INDS INC
$1K
KWEBKRANESHARES TRUST
$1K
NOCNORTHROP GRUMMAN CORP
$1K
BACBANK AMERICA CORP
$1K
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