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 |
|---|---|---|---|---|---|
| 201 | CMCSACOMCAST CORP NEW | 14,974 | $534K | 0.01% | |
| 202 | VSECVSE CORP | 4,000 | $523K | 0.01% | |
| 203 | ANETARISTA NETWORKS INC | 5,056 | $517K | 0.01% | |
| 204 | XLISELECT SECTOR SPDR TR | 3,496 | $515K | 0.01% | |
| 205 | VBVANGUARD INDEX FDS | 2,171 | $514K | 0.01% | |
| 206 | CRWDCROWDSTRIKE HLDGS INC | 1,009 | $513K | 0.01% | |
| 207 | SIRISIRIUSXM HOLDINGS INC | 22,046 | $506K | 0.01% | |
| 208 | MDLZMONDELEZ INTL INC | 7,507 | $506K | 0.01% | |
| 209 | TRVCCITIGROUP INC | 5,829 | $496K | 0.01% | |
| 210 | LHXL3HARRIS TECHNOLOGIES INC | 1,937 | $485K | 0.01% | |
| 211 | MFCMANULIFE FINL CORP | 15,200 | $485K | 0.01% | |
| 212 | COPCONOCOPHILLIPS | 5,361 | $481K | 0.01% | |
| 213 | EMEEMCOR GROUP INC | 900 | $481K | 0.01% | |
| 214 | ADPAUTOMATIC DATA PROCESSING IN | 1,560 | $481K | 0.01% | |
| 215 | EFVISHARES TR | 7,566 | $480K | 0.01% | |
| 216 | VYMVANGUARD WHITEHALL FDS | 3,568 | $475K | 0.01% | |
| 217 | MRSHMARSH & MCLENNAN COS INC | 2,143 | $468K | 0.01% | |
| 218 | BXSLBLACKSTONE SECD LENDING FD | 14,613 | $449K | 0.01% | |
| 219 | HESHESS CORP | 3,229 | $447K | 0.01% | |
| 220 | AFLAFLAC INC | 4,200 | $442K | 0.01% | |
| 221 | TLSTELOS CORP MD | 137,449 | $435K | 0.01% | |
| 222 | TFCTRUIST FINL CORP | 10,113 | $434K | 0.01% | |
| 223 | EVUSISHARES TR | 14,425 | $433K | 0.01% | |
| 224 | WRBBERKLEY W R CORP | 5,839 | $428K | 0.01% | |
| 225 | UDOWPROSHARES TR | 4,501 | $424K | 0.01% | |
| 226 | BMYBRISTOL-MYERS SQUIBB CO | 9,123 | $422K | 0.01% | |
| 227 | LINLINDE PLC | 888 | $416K | 0.01% | |
| 228 | ITOTISHARES TR | 3,046 | $411K | 0.01% | |
| 229 | ICEINTERCONTINENTAL EXCHANGE IN | 2,207 | $404K | 0.01% | |
| 230 | SHOPSHOPIFY INC | 3,477 | $401K | 0.01% | |
| 231 | DOCUDOCUSIGN INC | 5,133 | $400K | 0.01% | |
| 232 | ISRGINTUITIVE SURGICAL INC | 717 | $389K | 0.01% | |
| 233 | NKENIKE INC | 5,468 | $388K | 0.01% | |
| 234 | AXONAXON ENTERPRISE INC | 465 | $384K | 0.01% | |
| 235 | BNBROOKFIELD CORP | 6,216 | $383K | 0.01% | |
| 236 | DFUSDIMENSIONAL ETF TRUST | 5,673 | $380K | 0.01% | |
| 237 | CRMSALESFORCE INC | 1,351 | $368K | 0.01% | |
| 238 | SCHESCHWAB STRATEGIC TR | 12,164 | $366K | 0.01% | |
| 239 | USTBVICTORY PORTFOLIOS II | 7,124 | $362K | 0.01% | |
| 240 | SLYGSPDR SERIES TRUST | 4,076 | $361K | 0.01% | |
| 241 | CHKPCHECK POINT SOFTWARE TECH LT | 1,631 | $360K | 0.01% | |
| 242 | CLCOLGATE PALMOLIVE CO | 3,960 | $359K | 0.01% | |
| 243 | ACGLARCH CAP GROUP LTD | 3,904 | $355K | 0.01% | |
| 244 | CTEFEA SERIES TRUST | 17,415 | $354K | 0.01% | |
| 245 | IEURISHARES TR | 5,348 | $354K | 0.01% | |
| 246 | IYY*ISHARES TR | 2,331 | $351K | 0.01% | |
| 247 | UWMPROSHARES TR | 9,288 | $349K | 0.01% | |
| 248 | KLMNINVESCO EXCH TRADED FD TR II | 7,500 | $346K | 0.01% | |
| 249 | MZTILANCASTER COLONY CORP | 2,002 | $345K | 0.01% | |
| 250 | AZOAUTOZONE INC | 93 | $345K | 0.01% | |
| 251 | RSPTINVESCO EXCHANGE TRADED FD T | 8,480 | $345K | 0.01% | |
| 252 | LENLENNAR CORP | 3,003 | $332K | 0.01% | |
| 253 | BKNGBOOKING HOLDINGS INC | 57 | $330K | 0.01% | |
| 254 | OGEOGE ENERGY CORP | 7,422 | $329K | 0.01% | |
| 255 | IAU*ISHARES GOLD TR | 5,195 | $323K | 0.01% | |
| 256 | URIUNITED RENTALS INC | 430 | $323K | 0.01% | |
| 257 | HLIHOULIHAN LOKEY INC | 1,783 | $320K | 0.01% | |
| 258 | INTCINTEL CORP | 14,257 | $319K | 0.01% | |
| 259 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,786 | $318K | 0.01% | |
| 260 | T7DTRANSDIGM GROUP INC | 208 | $316K | 0.01% | |
| 261 | FNDFSCHWAB STRATEGIC TR | 7,833 | $313K | 0.01% | |
| 262 | SPDWSPDR INDEX SHS FDS | 7,667 | $310K | 0.01% | |
| 263 | VTVANGUARD INTL EQUITY INDEX F | 2,418 | $310K | 0.01% | |
| 264 | CARRCARRIER GLOBAL CORPORATION | 4,228 | $309K | 0.01% | |
| 265 | MCXMCCORMICK & CO INC | 4,025 | $305K | 0.01% | |
| 266 | VXFVANGUARD INDEX FDS | 1,568 | $302K | 0.01% | |
| 267 | HSTHOST HOTELS & RESORTS INC | 19,596 | $300K | 0.01% | |
| 268 | PEOEXELON CORP | 6,919 | $300K | 0.01% | |
| 269 | VOOVVANGUARD ADMIRAL FDS INC | 1,586 | $299K | 0.01% | |
| 270 | SLVISHARES SILVER TR | 9,138 | $299K | 0.01% | |
| 271 | GLGLOBE LIFE INC | 2,400 | $298K | 0.01% | |
| 272 | BKBANK NEW YORK MELLON CORP | 3,241 | $295K | 0.01% | |
| 273 | URTHISHARES INC | 1,740 | $294K | 0.01% | |
| 274 | CA8ACACI INTL INC | 615 | $293K | 0.01% | |
| 275 | APOAPOLLO GLOBAL MGMT INC | 2,068 | $293K | 0.01% | |
| 276 | NEMNEWMONT CORP | 5,003 | $291K | 0.01% | |
| 277 | WTWWILLIS TOWERS WATSON PLC LTD | 950 | $291K | 0.01% | |
| 278 | SHVISHARES TR | 2,630 | $290K | 0.01% | |
| 279 | BNDVANGUARD BD INDEX FDS | 3,924 | $288K | 0.01% | |
| 280 | FISVFISERV INC | 1,668 | $287K | 0.01% | |
| 281 | FVCBFVCBANKCORP INC | 24,088 | $284K | 0.01% | |
| 282 | ESBAEMPIRE ST RLTY OP L P | 36,042 | $283K | 0.01% | |
| 283 | PSXPHILLIPS 66 | 2,371 | $282K | 0.01% | |
| 284 | IFNINDIA FD INC | 16,706 | $276K | 0.01% | |
| 285 | PPLTABRDN PLATINUM ETF TRUST | 2,253 | $276K | 0.01% | |
| 286 | CGCARLYLE GROUP INC | 5,363 | $275K | 0.01% | |
| 287 | SPMDSPDR SERIES TRUST | 5,059 | $275K | 0.01% | |
| 288 | DFSEDIMENSIONAL ETF TRUST | 7,205 | $274K | 0.01% | |
| 289 | SPTLSPDR SERIES TRUST | 10,225 | $271K | 0.01% | |
| 290 | HCAHCA HEALTHCARE INC | 704 | $269K | 0.01% | |
| 291 | ORLYOREILLY AUTOMOTIVE INC | 2,975 | $268K | 0.01% | |
| 292 | IYEISHARES TR | 5,888 | $266K | 0.01% | |
| 293 | XLGINVESCO EXCHANGE TRADED FD T | 5,022 | $261K | 0.01% | |
| 294 | MUMICRON TECHNOLOGY INC | 2,112 | $260K | 0.01% | |
| 295 | BHRBBURKE HERBERT FINL SVCS CORP | 4,320 | $258K | 0.01% | |
| 296 | SHELSHELL PLC | 3,646 | $256K | 0.01% | |
| 297 | XPOXPO INC | 2,002 | $252K | 0.01% | |
| 298 | WYWEYERHAEUSER CO MTN BE | 9,636 | $247K | 0.01% | |
| 299 | METMETLIFE INC | 3,066 | $246K | 0.01% | |
| 300 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,358 | $245K | 0.01% |