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 |
|---|---|---|---|---|---|
| 101 | VGTVANGUARD WORLD FD | 2,203 | $1.6M | 0.04% | |
| 102 | BACVERIZON COMMUNICATIONS INC | 36,812 | $1.6M | 0.04% | |
| 103 | DDMPROSHARES TR | 15,018 | $1.6M | 0.04% | |
| 104 | ACWXISHARES TR | 24,094 | $1.6M | 0.04% | |
| 105 | UGLPROSHARES TR II | 33,636 | $1.5M | 0.04% | |
| 106 | GEGE AEROSPACE | 5,122 | $1.5M | 0.04% | |
| 107 | OKEONEOK INC NEW | 20,139 | $1.5M | 0.03% | |
| 108 | BACBANK AMERICA CORP | 28,430 | $1.5M | 0.03% | |
| 109 | LRCXLAM RESEARCH CORP | 10,594 | $1.4M | 0.03% | |
| 110 | QLDPROSHARES TR | 10,311 | $1.4M | 0.03% | |
| 111 | KWEBKRANESHARES TRUST | 33,558 | $1.4M | 0.03% | |
| 112 | SCHVSCHWAB STRATEGIC TR | 46,414 | $1.4M | 0.03% | |
| 113 | 4I1PHILIP MORRIS INTL INC | 8,260 | $1.3M | 0.03% | |
| 114 | MGCVANGUARD WORLD FD | 5,297 | $1.3M | 0.03% | |
| 115 | QCOMQUALCOMM INC | 7,520 | $1.3M | 0.03% | |
| 116 | IVWISHARES TR | 10,143 | $1.2M | 0.03% | |
| 117 | TXNTEXAS INSTRS INC | 6,643 | $1.2M | 0.03% | |
| 118 | PANWPALO ALTO NETWORKS INC | 5,845 | $1.2M | 0.03% | |
| 119 | SOSOUTHERN CO | 12,534 | $1.2M | 0.03% | |
| 120 | GSGOLDMAN SACHS GROUP INC | 1,488 | $1.2M | 0.03% | |
| 121 | IYWISHARES TR | 5,992 | $1.2M | 0.03% | |
| 122 | NEENEXTERA ENERGY INC | 15,121 | $1.1M | 0.03% | |
| 123 | IJHISHARES TR | 17,290 | $1.1M | 0.03% | |
| 124 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,894 | $1.1M | 0.03% | |
| 125 | HONHONEYWELL INTL INC | 5,354 | $1.1M | 0.03% | |
| 126 | IWRISHARES TR | 11,329 | $1.1M | 0.03% | |
| 127 | SCHXSCHWAB STRATEGIC TR | 40,974 | $1.1M | 0.02% | |
| 128 | DUKDUKE ENERGY CORP NEW | 8,603 | $1.1M | 0.02% | |
| 129 | TLNTALEN ENERGY CORP | 2,500 | $1.1M | 0.02% | |
| 130 | HLTHILTON WORLDWIDE HLDGS INC | 4,085 | $1.1M | 0.02% | |
| 131 | SOXXISHARES TR | 3,909 | $1.1M | 0.02% | |
| 132 | SAICSCIENCE APPLICATIONS INTL CO | 10,626 | $1.1M | 0.02% | |
| 133 | IJRISHARES TR | 8,612 | $1.0M | 0.02% | |
| 134 | SYKSTRYKER CORPORATION | 2,741 | $1.0M | 0.02% | |
| 135 | CATCATERPILLAR INC | 2,125 | $1.0M | 0.02% | |
| 136 | AMGNAMGEN INC | 3,589 | $1.0M | 0.02% | |
| 137 | TAT&T INC | 35,615 | $1.0M | 0.02% | |
| 138 | BXBLACKSTONE INC | 5,745 | $981K | 0.02% | |
| 139 | SIRISIRIUSXM HOLDINGS INC | 42,046 | $978K | 0.02% | |
| 140 | VOVANGUARD INDEX FDS | 3,237 | $950K | 0.02% | |
| 141 | GWXSPDR INDEX SHS FDS | 23,168 | $930K | 0.02% | |
| 142 | DHRDANAHER CORPORATION | 4,685 | $928K | 0.02% | |
| 143 | XLYSELECT SECTOR SPDR TR | 3,836 | $919K | 0.02% | |
| 144 | VOOGVANGUARD ADMIRAL FDS INC | 2,111 | $919K | 0.02% | |
| 145 | MGVVANGUARD WORLD FD | 6,667 | $918K | 0.02% | |
| 146 | XLFSELECT SECTOR SPDR TR | 16,915 | $911K | 0.02% | |
| 147 | RCLROYAL CARIBBEAN GROUP | 2,802 | $906K | 0.02% | |
| 148 | NOWSERVICENOW INC | 978 | $900K | 0.02% | |
| 149 | IWMISHARES TR | 3,632 | $878K | 0.02% | |
| 150 | VVVANGUARD INDEX FDS | 2,777 | $854K | 0.02% | |
| 151 | EWXSPDR INDEX SHS FDS | 12,680 | $853K | 0.02% | |
| 152 | ADBEADOBE INC | 2,396 | $845K | 0.02% | |
| 153 | CEGCONSTELLATION ENERGY CORP | 2,492 | $820K | 0.02% | |
| 154 | ACNACCENTURE PLC IRELAND | 3,308 | $815K | 0.02% | |
| 155 | OXMOXFORD INDS INC | 20,095 | $814K | 0.02% | |
| 156 | SPYVSPDR SERIES TRUST | 14,624 | $809K | 0.02% | |
| 157 | VBKVANGUARD INDEX FDS | 2,708 | $805K | 0.02% | |
| 158 | SSOPROSHARES TR | 7,157 | $802K | 0.02% | |
| 159 | MOALTRIA GROUP INC | 12,119 | $800K | 0.02% | |
| 160 | XLVSELECT SECTOR SPDR TR | 5,721 | $796K | 0.02% | |
| 161 | IBBISHARES TR | 5,506 | $794K | 0.02% | |
| 162 | QQMGINVESCO EXCH TRADED FD TR II | 19,116 | $790K | 0.02% | |
| 163 | AMDADVANCED MICRO DEVICES INC | 4,869 | $787K | 0.02% | |
| 164 | VTVVANGUARD INDEX FDS | 4,219 | $786K | 0.02% | |
| 165 | DEDEERE & CO | 1,703 | $778K | 0.02% | |
| 166 | AQLTISHARES TR | 5,448 | $774K | 0.02% | |
| 167 | KOCOCA COLA CO | 11,565 | $766K | 0.02% | |
| 168 | DONSPDR DOW JONES INDL AVERAGE | 1,642 | $761K | 0.02% | |
| 169 | DISDISNEY WALT CO | 6,633 | $759K | 0.02% | |
| 170 | USMVISHARES TR | 7,866 | $748K | 0.02% | |
| 171 | MMM3M CO | 4,819 | $747K | 0.02% | |
| 172 | PFEPFIZER INC | 29,181 | $743K | 0.02% | |
| 173 | HSYHERSHEY CO | 3,968 | $742K | 0.02% | |
| 174 | PNCPNC FINL SVCS GROUP INC | 3,679 | $739K | 0.02% | |
| 175 | ANETARISTA NETWORKS INC | 5,047 | $735K | 0.02% | |
| 176 | YUMCYUM CHINA HLDGS INC | 17,106 | $734K | 0.02% | |
| 177 | GEVGE VERNOVA INC | 1,191 | $732K | 0.02% | |
| 178 | GMGENERAL MTRS CO | 12,022 | $732K | 0.02% | |
| 179 | LOWLOWES COS INC | 2,878 | $723K | 0.02% | |
| 180 | BINCBLACKROCK ETF TRUST II | 13,475 | $717K | 0.02% | |
| 181 | TJXTJX COS INC NEW | 4,856 | $701K | 0.02% | |
| 182 | BABOEING CO | 3,161 | $682K | 0.02% | |
| 183 | MRKMERCK & CO INC | 7,989 | $670K | 0.02% | |
| 184 | MAMASTERCARD INCORPORATED | 1,170 | $665K | 0.02% | |
| 185 | VSECVSE CORP | 4,000 | $664K | 0.02% | |
| 186 | WFCWELLS FARGO CO NEW | 7,878 | $660K | 0.02% | |
| 187 | SDYSPDR SERIES TRUST | 4,637 | $649K | 0.01% | |
| 188 | SPGIS&P GLOBAL INC | 1,333 | $648K | 0.01% | |
| 189 | SCHWSCHWAB CHARLES CORP | 6,587 | $628K | 0.01% | |
| 190 | MASS908 DEVICES INC | 71,629 | $627K | 0.01% | |
| 191 | AXPAMERICAN EXPRESS CO | 1,869 | $620K | 0.01% | |
| 192 | AEPAMERICAN ELEC PWR CO INC | 5,499 | $618K | 0.01% | |
| 193 | VOEVANGUARD INDEX FDS | 3,514 | $613K | 0.01% | |
| 194 | FTNTFORTINET INC | 7,265 | $610K | 0.01% | |
| 195 | TMUST-MOBILE US INC | 2,535 | $606K | 0.01% | |
| 196 | TRVCCITIGROUP INC | 5,835 | $592K | 0.01% | |
| 197 | LHXL3HARRIS TECHNOLOGIES INC | 1,937 | $591K | 0.01% | |
| 198 | SHOPSHOPIFY INC | 3,951 | $587K | 0.01% | |
| 199 | CMGCHIPOTLE MEXICAN GRILL INC | 14,754 | $578K | 0.01% | |
| 200 | CRWDCROWDSTRIKE HLDGS INC | 1,166 | $571K | 0.01% |