Cassaday & Co Wealth Management LLC Q2 2025 Filing
Filed August 5, 2025
Portfolio Value
$4.0B
Holdings
332
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (332 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BACVERIZON COMMUNICATIONS INC | 34,382 | $1.5M | 0.04% | |
| 102 | DDMPROSHARES TR | 15,018 | $1.5M | 0.04% | |
| 103 | ACWXISHARES TR | 24,094 | $1.5M | 0.04% | |
| 104 | TXNTEXAS INSTRS INC | 6,564 | $1.4M | 0.03% | |
| 105 | VGTVANGUARD WORLD FD | 2,025 | $1.3M | 0.03% | |
| 106 | BACBANK AMERICA CORP | 28,291 | $1.3M | 0.03% | |
| 107 | GEGE AEROSPACE | 5,022 | $1.3M | 0.03% | |
| 108 | UGLPROSHARES TR II | 35,936 | $1.2M | 0.03% | |
| 109 | QLDPROSHARES TR | 10,311 | $1.2M | 0.03% | |
| 110 | HONHONEYWELL INTL INC | 5,192 | $1.2M | 0.03% | |
| 111 | PANWPALO ALTO NETWORKS INC | 5,793 | $1.2M | 0.03% | |
| 112 | SAICSCIENCE APPLICATIONS INTL CO | 10,467 | $1.2M | 0.03% | |
| 113 | MGCVANGUARD WORLD FD | 5,226 | $1.2M | 0.03% | |
| 114 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 25,000 | $1.2M | 0.03% | |
| 115 | KWEBKRANESHARES TRUST | 33,558 | $1.2M | 0.03% | |
| 116 | HLTHILTON WORLDWIDE HLDGS INC | 4,285 | $1.1M | 0.03% | |
| 117 | SOSOUTHERN CO | 12,418 | $1.1M | 0.03% | |
| 118 | SCHVSCHWAB STRATEGIC TR | 40,834 | $1.1M | 0.03% | |
| 119 | IVWISHARES TR | 10,143 | $1.1M | 0.03% | |
| 120 | NEENEXTERA ENERGY INC | 15,711 | $1.1M | 0.03% | |
| 121 | SYKSTRYKER CORPORATION | 2,728 | $1.1M | 0.03% | |
| 122 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,894 | $1.1M | 0.03% | |
| 123 | EDVVANGUARD WORLD FD | 15,866 | $1.1M | 0.03% | |
| 124 | IJHISHARES TR | 17,129 | $1.1M | 0.03% | |
| 125 | GSGOLDMAN SACHS GROUP INC | 1,475 | $1.0M | 0.03% | |
| 126 | IWRISHARES TR | 11,329 | $1.0M | 0.03% | |
| 127 | TLNTALEN ENERGY CORP | 3,500 | $1.0M | 0.03% | |
| 128 | DUKDUKE ENERGY CORP NEW | 8,542 | $1.0M | 0.03% | |
| 129 | NOWSERVICENOW INC | 973 | $1.0M | 0.03% | |
| 130 | SCHXSCHWAB STRATEGIC TR | 40,809 | $997K | 0.02% | |
| 131 | IYWISHARES TR | 5,700 | $987K | 0.02% | |
| 132 | TAT&T INC | 33,835 | $979K | 0.02% | |
| 133 | AMGNAMGEN INC | 3,469 | $968K | 0.02% | |
| 134 | VOVANGUARD INDEX FDS | 3,376 | $944K | 0.02% | |
| 135 | SOXXISHARES TR | 3,949 | $942K | 0.02% | |
| 136 | DHRDANAHER CORPORATION | 4,732 | $934K | 0.02% | |
| 137 | IJRISHARES TR | 8,530 | $932K | 0.02% | |
| 138 | XLFSELECT SECTOR SPDR TR | 17,529 | $917K | 0.02% | |
| 139 | ACNACCENTURE PLC IRELAND | 3,056 | $913K | 0.02% | |
| 140 | ADBEADOBE INC | 2,342 | $906K | 0.02% | |
| 141 | RCLROYAL CARIBBEAN GROUP | 2,860 | $895K | 0.02% | |
| 142 | MGVVANGUARD WORLD FD | 6,667 | $874K | 0.02% | |
| 143 | GWXSPDR INDEX SHS FDS | 23,168 | $861K | 0.02% | |
| 144 | XLYSELECT SECTOR SPDR TR | 3,951 | $858K | 0.02% | |
| 145 | BXBLACKSTONE INC | 5,741 | $858K | 0.02% | |
| 146 | DEDEERE & CO | 1,678 | $853K | 0.02% | |
| 147 | CMGCHIPOTLE MEXICAN GRILL INC | 15,149 | $850K | 0.02% | |
| 148 | QCOMQUALCOMM INC | 5,317 | $846K | 0.02% | |
| 149 | XLVSELECT SECTOR SPDR TR | 6,228 | $839K | 0.02% | |
| 150 | IWMISHARES TR | 3,833 | $827K | 0.02% | |
| 151 | CATCATERPILLAR INC | 2,103 | $816K | 0.02% | |
| 152 | DISDISNEY WALT CO | 6,562 | $813K | 0.02% | |
| 153 | OXMOXFORD INDS INC | 20,095 | $808K | 0.02% | |
| 154 | CEGCONSTELLATION ENERGY CORP | 2,492 | $804K | 0.02% | |
| 155 | KOCOCA COLA CO | 11,247 | $795K | 0.02% | |
| 156 | VVVANGUARD INDEX FDS | 2,773 | $791K | 0.02% | |
| 157 | EWXSPDR INDEX SHS FDS | 12,680 | $786K | 0.02% | |
| 158 | FTNTFORTINET INC | 7,265 | $768K | 0.02% | |
| 159 | SPYVSPDR SERIES TRUST | 14,624 | $765K | 0.02% | |
| 160 | YUMCYUM CHINA HLDGS INC | 17,106 | $764K | 0.02% | |
| 161 | LRCXLAM RESEARCH CORP | 7,796 | $758K | 0.02% | |
| 162 | VTVVANGUARD INDEX FDS | 4,214 | $744K | 0.02% | |
| 163 | USMVISHARES TR | 7,866 | $738K | 0.02% | |
| 164 | MMM3M CO | 4,813 | $732K | 0.02% | |
| 165 | QQMGINVESCO EXCH TRADED FD TR II | 19,267 | $728K | 0.02% | |
| 166 | DONSPDR DOW JONES INDL AVERAGE | 1,648 | $726K | 0.02% | |
| 167 | AQLTISHARES TR | 5,448 | $723K | 0.02% | |
| 168 | SPGIS&P GLOBAL INC | 1,368 | $721K | 0.02% | |
| 169 | BINCBLACKROCK ETF TRUST II | 13,475 | $712K | 0.02% | |
| 170 | USBUS BANCORP DEL | 15,560 | $704K | 0.02% | |
| 171 | PFEPFIZER INC | 28,891 | $700K | 0.02% | |
| 172 | SSOPROSHARES TR | 7,157 | $699K | 0.02% | |
| 173 | IBBISHARES TR | 5,506 | $696K | 0.02% | |
| 174 | VBKVANGUARD INDEX FDS | 2,477 | $685K | 0.02% | |
| 175 | AMDADVANCED MICRO DEVICES INC | 4,834 | $685K | 0.02% | |
| 176 | PNCPNC FINL SVCS GROUP INC | 3,671 | $684K | 0.02% | |
| 177 | MOALTRIA GROUP INC | 11,391 | $667K | 0.02% | |
| 178 | MAMASTERCARD INCORPORATED | 1,176 | $660K | 0.02% | |
| 179 | BABOEING CO | 3,150 | $660K | 0.02% | |
| 180 | HSYHERSHEY CO | 3,940 | $653K | 0.02% | |
| 181 | MRKMERCK & CO INC | 8,118 | $642K | 0.02% | |
| 182 | SDYSPDR SERIES TRUST | 4,637 | $629K | 0.02% | |
| 183 | AEPAMERICAN ELEC PWR CO INC | 5,965 | $618K | 0.02% | |
| 184 | GEVGE VERNOVA INC | 1,166 | $616K | 0.02% | |
| 185 | XLESELECT SECTOR SPDR TR | 7,195 | $610K | 0.02% | |
| 186 | WFCWELLS FARGO CO NEW | 7,571 | $606K | 0.02% | |
| 187 | TJXTJX COS INC NEW | 4,861 | $600K | 0.02% | |
| 188 | LOWLOWES COS INC | 2,699 | $598K | 0.01% | |
| 189 | SBUXSTARBUCKS CORP | 6,529 | $598K | 0.01% | |
| 190 | SCHWSCHWAB CHARLES CORP | 6,512 | $594K | 0.01% | |
| 191 | GMGENERAL MTRS CO | 12,069 | $593K | 0.01% | |
| 192 | VACMARRIOTT VACATIONS WORLDWIDE | 8,188 | $592K | 0.01% | |
| 193 | VOOGVANGUARD ADMIRAL FDS INC | 1,481 | $587K | 0.01% | |
| 194 | TMUST-MOBILE US INC | 2,454 | $584K | 0.01% | |
| 195 | AXPAMERICAN EXPRESS CO | 1,829 | $583K | 0.01% | |
| 196 | VOEVANGUARD INDEX FDS | 3,508 | $576K | 0.01% | |
| 197 | GIB/ACGI INC | 5,478 | $574K | 0.01% | |
| 198 | KKRKKR & CO INC | 4,289 | $570K | 0.01% | |
| 199 | IBITISHARES BITCOIN TRUST ETF | 9,182 | $562K | 0.01% | |
| 200 | WMWASTE MGMT INC DEL | 2,353 | $538K | 0.01% |