Cassaday & Co Wealth Management LLC Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$4.3B
Holdings
344
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (344 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MGKVANGUARD WORLD FD | 3,719,216 | $1.5B | 34.50% | |
| 2 | IWPISHARES TR | 2,118,203 | $301.7M | 6.95% | |
| 3 | IWOISHARES TR | 911,147 | $291.6M | 6.72% | |
| 4 | GLDMWORLD GOLD TR | 3,407,765 | $260.5M | 6.01% | |
| 5 | VGLTVANGUARD SCOTTSDALE FDS | 4,554,512 | $259.0M | 5.97% | |
| 6 | SCHDSCHWAB STRATEGIC TR | 6,073,520 | $165.8M | 3.82% | |
| 7 | IWSISHARES TR | 992,566 | $138.6M | 3.20% | |
| 8 | XLRESELECT SECTOR SPDR TR | 3,161,974 | $133.2M | 3.07% | |
| 9 | IWNISHARES TR | 626,428 | $110.8M | 2.55% | |
| 10 | EEMISHARES TR | 1,927,919 | $103.0M | 2.37% | |
| 11 | SCZISHARES TR | 1,253,178 | $96.1M | 2.22% | |
| 12 | IWDISHARES TR | 428,406 | $87.2M | 2.01% | |
| 13 | NOBLPROSHARES TR | 654,918 | $67.5M | 1.56% | |
| 14 | SPEMSPDR INDEX SHS FDS | 1,141,413 | $53.4M | 1.23% | |
| 15 | AAPLAPPLE INC | 206,839 | $52.7M | 1.21% | |
| 16 | DJPBARCLAYS BANK PLC | 1,351,785 | $47.9M | 1.10% | |
| 17 | MSFTMICROSOFT CORP | 69,650 | $36.1M | 0.83% | |
| 18 | NVDANVIDIA CORPORATION | 172,228 | $32.1M | 0.74% | |
| 19 | VOTVANGUARD INDEX FDS | 105,932 | $31.1M | 0.72% | |
| 20 | NDQINVESCO QQQ TR | 38,693 | $23.2M | 0.54% | |
| 21 | EFGISHARES TR | 200,483 | $22.8M | 0.53% | |
| 22 | IJKISHARES TR | 207,067 | $19.9M | 0.46% | |
| 23 | MARMARRIOTT INTL INC NEW | 74,359 | $19.4M | 0.45% | |
| 24 | AMZNAMAZON COM INC | 75,833 | $16.6M | 0.38% | |
| 25 | IJTISHARES TR | 103,061 | $14.6M | 0.34% | |
| 26 | IJJISHARES TR | 98,789 | $12.8M | 0.30% | |
| 27 | VVISA INC | 35,878 | $12.2M | 0.28% | |
| 28 | PEPPEPSICO INC | 75,118 | $10.5M | 0.24% | |
| 29 | NFLXNETFLIX INC | 8,650 | $10.4M | 0.24% | |
| 30 | IJSISHARES TR | 79,363 | $8.8M | 0.20% | |
| 31 | COSTCOSTCO WHSL CORP NEW | 9,345 | $8.7M | 0.20% | |
| 32 | MCDMCDONALDS CORP | 27,936 | $8.5M | 0.20% | |
| 33 | GOOGALPHABET INC | 33,697 | $8.2M | 0.19% | |
| 34 | SPYSPDR S&P 500 ETF TR | 11,977 | $8.0M | 0.18% | |
| 35 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $7.5M | 0.17% | |
| 36 | IVEISHARES TR | 34,067 | $7.0M | 0.16% | |
| 37 | XOMEXXON MOBIL CORP | 62,381 | $7.0M | 0.16% | |
| 38 | JPMJPMORGAN CHASE & CO. | 22,246 | $7.0M | 0.16% | |
| 39 | GOOGLALPHABET INC | 25,906 | $6.3M | 0.15% | |
| 40 | JNJJOHNSON & JOHNSON | 33,549 | $6.2M | 0.14% | |
| 41 | NRANRG ENERGY INC | 36,062 | $5.8M | 0.13% | |
| 42 | IWFISHARES TR | 12,404 | $5.8M | 0.13% | |
| 43 | IVVISHARES TR | 8,205 | $5.5M | 0.13% | |
| 44 | TSLATESLA INC | 11,524 | $5.1M | 0.12% | |
| 45 | VNQVANGUARD INDEX FDS | 54,789 | $5.0M | 0.12% | |
| 46 | METAMETA PLATFORMS INC | 6,743 | $5.0M | 0.11% | |
| 47 | ABBVABBVIE INC | 20,946 | $4.8M | 0.11% | |
| 48 | TQQQPROSHARES TR | 45,931 | $4.7M | 0.11% | |
| 49 | ABTABBOTT LABS | 34,912 | $4.7M | 0.11% | |
| 50 | SCHGSCHWAB STRATEGIC TR | 144,991 | $4.6M | 0.11% | |
| 51 | LLYELI LILLY & CO | 5,902 | $4.5M | 0.10% | |
| 52 | ORCLORACLE CORP | 15,765 | $4.4M | 0.10% | |
| 53 | MVVPROSHARES TR | 62,498 | $4.3M | 0.10% | |
| 54 | URTYPROSHARES TR | 80,109 | $4.2M | 0.10% | |
| 55 | IBMINTERNATIONAL BUSINESS MACHS | 14,407 | $4.1M | 0.09% | |
| 56 | VUGVANGUARD INDEX FDS | 7,909 | $3.8M | 0.09% | |
| 57 | QQQMINVESCO EXCH TRADED FD TR II | 15,201 | $3.8M | 0.09% | |
| 58 | VOOVANGUARD INDEX FDS | 5,931 | $3.6M | 0.08% | |
| 59 | EDVVANGUARD WORLD FD | 52,741 | $3.6M | 0.08% | |
| 60 | PLTRPALANTIR TECHNOLOGIES INC | 19,229 | $3.5M | 0.08% | |
| 61 | UYGPROSHARES TR | 34,801 | $3.5M | 0.08% | |
| 62 | XLKSELECT SECTOR SPDR TR | 12,000 | $3.4M | 0.08% | |
| 63 | LDOSLEIDOS HOLDINGS INC | 16,251 | $3.1M | 0.07% | |
| 64 | TDTORONTO DOMINION BK ONT | 38,206 | $3.1M | 0.07% | |
| 65 | LMTLOCKHEED MARTIN CORP | 6,096 | $3.0M | 0.07% | |
| 66 | UNHUNITEDHEALTH GROUP INC | 8,745 | $3.0M | 0.07% | |
| 67 | YUMYUM BRANDS INC | 19,226 | $2.9M | 0.07% | |
| 68 | PGPROCTER AND GAMBLE CO | 18,497 | $2.8M | 0.07% | |
| 69 | WMTWALMART INC | 26,712 | $2.8M | 0.06% | |
| 70 | CVXCHEVRON CORP NEW | 17,622 | $2.7M | 0.06% | |
| 71 | TLTISHARES TR | 30,149 | $2.7M | 0.06% | |
| 72 | VTIVANGUARD INDEX FDS | 8,051 | $2.6M | 0.06% | |
| 73 | GDGENERAL DYNAMICS CORP | 7,564 | $2.6M | 0.06% | |
| 74 | GSLCGOLDMAN SACHS ETF TR | 19,784 | $2.6M | 0.06% | |
| 75 | EETPROSHARES TR | 33,520 | $2.6M | 0.06% | |
| 76 | ARKKARK ETF TR | 29,249 | $2.5M | 0.06% | |
| 77 | HDHOME DEPOT INC | 6,182 | $2.5M | 0.06% | |
| 78 | VTWOVANGUARD SCOTTSDALE FDS | 25,549 | $2.5M | 0.06% | |
| 79 | VWOVANGUARD INTL EQUITY INDEX F | 45,210 | $2.4M | 0.06% | |
| 80 | ICFISHARES TR | 38,268 | $2.4M | 0.05% | |
| 81 | VHTVANGUARD WORLD FD | 9,048 | $2.3M | 0.05% | |
| 82 | ETNEATON CORP PLC | 6,171 | $2.3M | 0.05% | |
| 83 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 25,000 | $2.3M | 0.05% | |
| 84 | VIGVANGUARD SPECIALIZED FUNDS | 10,418 | $2.2M | 0.05% | |
| 85 | COFCAPITAL ONE FINL CORP | 10,538 | $2.2M | 0.05% | |
| 86 | NOCNORTHROP GRUMMAN CORP | 3,488 | $2.1M | 0.05% | |
| 87 | VSSVANGUARD INTL EQUITY INDEX F | 14,814 | $2.1M | 0.05% | |
| 88 | IBITISHARES BITCOIN TRUST ETF | 31,909 | $2.1M | 0.05% | |
| 89 | UPVPROSHARES TR | 24,060 | $2.0M | 0.05% | |
| 90 | VGKVANGUARD INTL EQUITY INDEX F | 24,846 | $2.0M | 0.05% | |
| 91 | DFACDIMENSIONAL ETF TRUST | 50,831 | $2.0M | 0.05% | |
| 92 | UNPUNION PAC CORP | 7,937 | $1.9M | 0.04% | |
| 93 | AVGOBROADCOM INC | 5,508 | $1.8M | 0.04% | |
| 94 | SHWSHERWIN WILLIAMS CO | 5,173 | $1.8M | 0.04% | |
| 95 | TMOTHERMO FISHER SCIENTIFIC INC | 3,681 | $1.8M | 0.04% | |
| 96 | GAINGLADSTONE INVT CORP | 128,000 | $1.8M | 0.04% | |
| 97 | RTXRTX CORPORATION | 10,541 | $1.8M | 0.04% | |
| 98 | GQ9SPDR GOLD TR | 4,937 | $1.8M | 0.04% | |
| 99 | DDOMINION ENERGY INC | 28,528 | $1.7M | 0.04% | |
| 100 | CSCOCISCO SYS INC | 25,353 | $1.7M | 0.04% |
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