Cassaday & Co Wealth Management LLC Q2 2025 Filing
Filed August 5, 2025
Portfolio Value
$4.0T
Holdings
332
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (332 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MGKVANGUARD WORLD FD | 3,737,341 | $1.4T | 34.25% | |
| 2 | IWPISHARES TR | 2,110,082 | $292.6B | 7.32% | |
| 3 | IWOISHARES TR | 901,004 | $257.6B | 6.45% | |
| 4 | VGLTVANGUARD SCOTTSDALE FDS | 4,356,556 | $244.5B | 6.12% | |
| 5 | GLDMWORLD GOLD TR | 3,406,349 | $223.2B | 5.59% | |
| 6 | SCHDSCHWAB STRATEGIC TR | 5,922,555 | $156.9B | 3.93% | |
| 7 | IWSISHARES TR | 976,963 | $129.1B | 3.23% | |
| 8 | XLRESELECT SECTOR SPDR TR | 3,089,284 | $128.0B | 3.20% | |
| 9 | IWNISHARES TR | 616,743 | $97.3B | 2.44% | |
| 10 | EEMISHARES TR | 1,954,325 | $94.3B | 2.36% | |
| 11 | SCZISHARES TR | 1,262,636 | $91.8B | 2.30% | |
| 12 | IWDISHARES TR | 431,516 | $83.8B | 2.10% | |
| 13 | NOBLPROSHARES TR | 661,070 | $66.6B | 1.67% | |
| 14 | SPEMSPDR INDEX SHS FDS | 1,141,575 | $48.8B | 1.22% | |
| 15 | DJPBARCLAYS BANK PLC | 1,301,137 | $44.2B | 1.11% | |
| 16 | AAPLAPPLE INC | 204,268 | $41.9B | 1.05% | |
| 17 | MSFTMICROSOFT CORP | 68,667 | $34.2B | 0.85% | |
| 18 | VOTVANGUARD INDEX FDS | 106,479 | $30.3B | 0.76% | |
| 19 | NVDANVIDIA CORPORATION | 163,926 | $25.9B | 0.65% | |
| 20 | EFGISHARES TR | 205,908 | $23.1B | 0.58% | |
| 21 | NDQINVESCO QQQ TR | 39,325 | $21.7B | 0.54% | |
| 22 | MARMARRIOTT INTL INC NEW | 75,751 | $20.7B | 0.52% | |
| 23 | IJKISHARES TR | 208,610 | $19.0B | 0.48% | |
| 24 | AMZNAMAZON COM INC | 76,424 | $16.8B | 0.42% | |
| 25 | IJTISHARES TR | 104,671 | $13.9B | 0.35% | |
| 26 | VVISA INC | 36,201 | $12.9B | 0.32% | |
| 27 | IJJISHARES TR | 99,571 | $12.3B | 0.31% | |
| 28 | NFLXNETFLIX INC | 8,608 | $11.5B | 0.29% | |
| 29 | PEPPEPSICO INC | 75,121 | $9.9B | 0.25% | |
| 30 | COSTCOSTCO WHSL CORP NEW | 9,237 | $9.1B | 0.23% | |
| 31 | MCDMCDONALDS CORP | 27,960 | $8.2B | 0.20% | |
| 32 | TLTISHARES TR | 91,079 | $8.0B | 0.20% | |
| 33 | IJSISHARES TR | 79,431 | $7.9B | 0.20% | |
| 34 | SPYSPDR S&P 500 ETF TR | 12,527 | $7.7B | 0.19% | |
| 35 | NRANRG ENERGY INC | 48,159 | $7.7B | 0.19% | |
| 36 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $7.3B | 0.18% | |
| 37 | XOMEXXON MOBIL CORP | 63,279 | $6.8B | 0.17% | |
| 38 | JPMJPMORGAN CHASE & CO. | 21,975 | $6.4B | 0.16% | |
| 39 | IVEISHARES TR | 31,813 | $6.2B | 0.16% | |
| 40 | GOOGALPHABET INC | 33,075 | $5.9B | 0.15% | |
| 41 | IWFISHARES TR | 12,403 | $5.3B | 0.13% | |
| 42 | JNJJOHNSON & JOHNSON | 33,637 | $5.1B | 0.13% | |
| 43 | IVVISHARES TR | 8,226 | $5.1B | 0.13% | |
| 44 | METAMETA PLATFORMS INC | 6,703 | $4.9B | 0.12% | |
| 45 | VNQVANGUARD INDEX FDS | 55,202 | $4.9B | 0.12% | |
| 46 | ABTABBOTT LABS | 34,867 | $4.7B | 0.12% | |
| 47 | LLYELI LILLY & CO | 5,744 | $4.5B | 0.11% | |
| 48 | GOOGLALPHABET INC | 24,055 | $4.2B | 0.11% | |
| 49 | IBMINTERNATIONAL BUSINESS MACHS | 14,350 | $4.2B | 0.11% | |
| 50 | MVVPROSHARES TR | 62,498 | $4.0B | 0.10% | |
| 51 | TSLATESLA INC | 12,293 | $3.9B | 0.10% | |
| 52 | ABBVABBVIE INC | 20,734 | $3.8B | 0.10% | |
| 53 | TQQQPROSHARES TR | 45,931 | $3.8B | 0.10% | |
| 54 | SCHGSCHWAB STRATEGIC TR | 128,673 | $3.8B | 0.09% | |
| 55 | QQQMINVESCO EXCH TRADED FD TR II | 15,201 | $3.5B | 0.09% | |
| 56 | ORCLORACLE CORP | 15,656 | $3.4B | 0.09% | |
| 57 | VUGVANGUARD INDEX FDS | 7,755 | $3.4B | 0.09% | |
| 58 | UYGPROSHARES TR | 34,801 | $3.3B | 0.08% | |
| 59 | URTYPROSHARES TR | 80,109 | $3.2B | 0.08% | |
| 60 | XLKSELECT SECTOR SPDR TR | 12,325 | $3.1B | 0.08% | |
| 61 | PGPROCTER AND GAMBLE CO | 18,660 | $3.0B | 0.07% | |
| 62 | YUMYUM BRANDS INC | 19,226 | $2.8B | 0.07% | |
| 63 | TDTORONTO DOMINION BK ONT | 38,206 | $2.8B | 0.07% | |
| 64 | UNHUNITEDHEALTH GROUP INC | 8,769 | $2.7B | 0.07% | |
| 65 | WMTWALMART INC | 26,931 | $2.6B | 0.07% | |
| 66 | LDOSLEIDOS HOLDINGS INC | 16,250 | $2.6B | 0.06% | |
| 67 | ZROZPIMCO ETF TR | 37,270 | $2.5B | 0.06% | |
| 68 | GSLCGOLDMAN SACHS ETF TR | 19,760 | $2.4B | 0.06% | |
| 69 | VTIVANGUARD INDEX FDS | 7,863 | $2.4B | 0.06% | |
| 70 | ICFISHARES TR | 38,268 | $2.3B | 0.06% | |
| 71 | HDHOME DEPOT INC | 6,287 | $2.3B | 0.06% | |
| 72 | VHTVANGUARD WORLD FD | 9,044 | $2.2B | 0.06% | |
| 73 | VTWOVANGUARD SCOTTSDALE FDS | 25,549 | $2.2B | 0.06% | |
| 74 | ETNEATON CORP PLC | 6,184 | $2.2B | 0.06% | |
| 75 | GDGENERAL DYNAMICS CORP | 7,560 | $2.2B | 0.06% | |
| 76 | EETPROSHARES TR | 33,520 | $2.1B | 0.05% | |
| 77 | VWOVANGUARD INTL EQUITY INDEX F | 43,399 | $2.1B | 0.05% | |
| 78 | LMTLOCKHEED MARTIN CORP | 4,521 | $2.1B | 0.05% | |
| 79 | CVXCHEVRON CORP NEW | 14,007 | $2.0B | 0.05% | |
| 80 | PLTRPALANTIR TECHNOLOGIES INC | 14,575 | $2.0B | 0.05% | |
| 81 | ARKKARK ETF TR | 28,257 | $2.0B | 0.05% | |
| 82 | UPVPROSHARES TR | 24,060 | $1.9B | 0.05% | |
| 83 | VGKVANGUARD INTL EQUITY INDEX F | 24,609 | $1.9B | 0.05% | |
| 84 | VSSVANGUARD INTL EQUITY INDEX F | 14,129 | $1.9B | 0.05% | |
| 85 | VIGVANGUARD SPECIALIZED FUNDS | 9,170 | $1.9B | 0.05% | |
| 86 | DFACDIMENSIONAL ETF TRUST | 50,831 | $1.8B | 0.05% | |
| 87 | UNPUNION PAC CORP | 7,759 | $1.8B | 0.04% | |
| 88 | SHWSHERWIN WILLIAMS CO | 5,173 | $1.8B | 0.04% | |
| 89 | CSCOCISCO SYS INC | 24,943 | $1.7B | 0.04% | |
| 90 | NOCNORTHROP GRUMMAN CORP | 3,441 | $1.7B | 0.04% | |
| 91 | OKEONEOK INC NEW | 20,142 | $1.6B | 0.04% | |
| 92 | AVGOBROADCOM INC | 5,905 | $1.6B | 0.04% | |
| 93 | VOOVANGUARD INDEX FDS | 2,860 | $1.6B | 0.04% | |
| 94 | GAINGLADSTONE INVT CORP | 112,500 | $1.6B | 0.04% | |
| 95 | COFCAPITAL ONE FINL CORP | 7,458 | $1.6B | 0.04% | |
| 96 | RTXRTX CORPORATION | 10,593 | $1.5B | 0.04% | |
| 97 | DDOMINION ENERGY INC | 27,039 | $1.5B | 0.04% | |
| 98 | GQ9SPDR GOLD TR | 4,942 | $1.5B | 0.04% | |
| 99 | 4I1PHILIP MORRIS INTL INC | 8,260 | $1.5B | 0.04% | |
| 100 | TMOTHERMO FISHER SCIENTIFIC INC | 3,686 | $1.5B | 0.04% |
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