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 |
|---|---|---|---|---|---|
| 201 | KKRKKR & CO INC | 4,291 | $557K | 0.01% | |
| 202 | VACMARRIOTT VACATIONS WORLDWIDE | 8,188 | $544K | 0.01% | |
| 203 | VBVANGUARD INDEX FDS | 2,121 | $539K | 0.01% | |
| 204 | SBUXSTARBUCKS CORP | 6,316 | $534K | 0.01% | |
| 205 | IXJISHARES TR | 6,000 | $531K | 0.01% | |
| 206 | VYMVANGUARD WHITEHALL FDS | 3,710 | $522K | 0.01% | |
| 207 | EMEEMCOR GROUP INC | 800 | $519K | 0.01% | |
| 208 | WMWASTE MGMT INC DEL | 2,353 | $519K | 0.01% | |
| 209 | XLISELECT SECTOR SPDR TR | 3,305 | $509K | 0.01% | |
| 210 | EFVISHARES TR | 7,466 | $506K | 0.01% | |
| 211 | XLESELECT SECTOR SPDR TR | 5,671 | $506K | 0.01% | |
| 212 | AFLAFLAC INC | 4,521 | $504K | 0.01% | |
| 213 | FTECFIDELITY COVINGTON TRUST | 2,240 | $497K | 0.01% | |
| 214 | BNDVANGUARD BD INDEX FDS | 6,695 | $497K | 0.01% | |
| 215 | COPCONOCOPHILLIPS | 5,236 | $495K | 0.01% | |
| 216 | GIB/ACGI INC | 5,478 | $488K | 0.01% | |
| 217 | UDOWPROSHARES TR | 4,501 | $481K | 0.01% | |
| 218 | CMCSACOMCAST CORP NEW | 15,173 | $476K | 0.01% | |
| 219 | MFCMANULIFE FINL CORP | 15,220 | $474K | 0.01% | |
| 220 | MDLZMONDELEZ INTL INC | 7,508 | $469K | 0.01% | |
| 221 | TFCTRUIST FINL CORP | 10,113 | $462K | 0.01% | |
| 222 | NKENIKE INC | 6,601 | $460K | 0.01% | |
| 223 | ADPAUTOMATIC DATA PROCESSING IN | 1,566 | $459K | 0.01% | |
| 224 | USBUS BANCORP DEL | 9,446 | $456K | 0.01% | |
| 225 | EVUSISHARES TR | 14,425 | $453K | 0.01% | |
| 226 | SLVISHARES SILVER TR | 10,638 | $450K | 0.01% | |
| 227 | WRBBERKLEY W R CORP | 5,840 | $447K | 0.01% | |
| 228 | ITOTISHARES TR | 3,055 | $444K | 0.01% | |
| 229 | MRSHMARSH & MCLENNAN COS INC | 2,153 | $433K | 0.01% | |
| 230 | INTCINTEL CORP | 12,886 | $432K | 0.01% | |
| 231 | UWMPROSHARES TR | 9,288 | $430K | 0.01% | |
| 232 | BNBROOKFIELD CORP | 6,216 | $426K | 0.01% | |
| 233 | LINLINDE PLC | 895 | $425K | 0.01% | |
| 234 | NEMNEWMONT CORP | 5,036 | $424K | 0.01% | |
| 235 | BMYBRISTOL-MYERS SQUIBB CO | 9,225 | $416K | 0.01% | |
| 236 | DFUSDIMENSIONAL ETF TRUST | 5,673 | $410K | 0.01% | |
| 237 | SCHESCHWAB STRATEGIC TR | 12,211 | $407K | 0.01% | |
| 238 | PSCTINVESCO EXCH TRADED FD TR II | 7,500 | $398K | 0.01% | |
| 239 | AZOAUTOZONE INC | 93 | $398K | 0.01% | |
| 240 | CTEFEA SERIES TRUST | 17,415 | $394K | 0.01% | |
| 241 | BXSLBLACKSTONE SECD LENDING FD | 15,079 | $393K | 0.01% | |
| 242 | SLYGSPDR SERIES TRUST | 4,076 | $384K | 0.01% | |
| 243 | IYY*ISHARES TR | 2,331 | $378K | 0.01% | |
| 244 | RSPTINVESCO EXCHANGE TRADED FD T | 8,480 | $378K | 0.01% | |
| 245 | LENLENNAR CORP | 3,003 | $378K | 0.01% | |
| 246 | IAU*ISHARES GOLD TR | 5,178 | $376K | 0.01% | |
| 247 | ICEINTERCONTINENTAL EXCHANGE IN | 2,207 | $371K | 0.01% | |
| 248 | HLIHOULIHAN LOKEY INC | 1,806 | $370K | 0.01% | |
| 249 | DOCUDOCUSIGN INC | 5,133 | $370K | 0.01% | |
| 250 | IEURISHARES TR | 5,348 | $364K | 0.01% | |
| 251 | USTBVICTORY PORTFOLIOS II | 7,124 | $363K | 0.01% | |
| 252 | FNDFSCHWAB STRATEGIC TR | 8,360 | $359K | 0.01% | |
| 253 | BKBANK NEW YORK MELLON CORP | 3,241 | $353K | 0.01% | |
| 254 | ACGLARCH CAP GROUP LTD | 3,855 | $349K | 0.01% | |
| 255 | XLGINVESCO EXCHANGE TRADED FD T | 6,022 | $346K | 0.01% | |
| 256 | MZTIMARZETTI COMPANY | 2,002 | $345K | 0.01% | |
| 257 | OGEOGE ENERGY CORP | 7,422 | $343K | 0.01% | |
| 258 | GLGLOBE LIFE INC | 2,400 | $343K | 0.01% | |
| 259 | CHKPCHECK POINT SOFTWARE TECH LT | 1,631 | $337K | 0.01% | |
| 260 | CGCARLYLE GROUP INC | 5,363 | $336K | 0.01% | |
| 261 | VTVANGUARD INTL EQUITY INDEX F | 2,418 | $333K | 0.01% | |
| 262 | HSTHOST HOTELS & RESORTS INC | 19,599 | $333K | 0.01% | |
| 263 | AXONAXON ENTERPRISE INC | 459 | $329K | 0.01% | |
| 264 | WTWWILLIS TOWERS WATSON PLC LTD | 950 | $328K | 0.01% | |
| 265 | VXFVANGUARD INDEX FDS | 1,571 | $328K | 0.01% | |
| 266 | SPDWSPDR INDEX SHS FDS | 7,667 | $328K | 0.01% | |
| 267 | CRMSALESFORCE INC | 1,379 | $326K | 0.01% | |
| 268 | MUMICRON TECHNOLOGY INC | 1,953 | $326K | 0.01% | |
| 269 | CLCOLGATE PALMOLIVE CO | 4,057 | $324K | 0.01% | |
| 270 | PPLTABRDN PLATINUM ETF TRUST | 2,253 | $321K | 0.01% | |
| 271 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,147 | $320K | 0.01% | |
| 272 | ORLYOREILLY AUTOMOTIVE INC | 2,945 | $317K | 0.01% | |
| 273 | VOOVVANGUARD ADMIRAL FDS INC | 1,586 | $316K | 0.01% | |
| 274 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,786 | $315K | 0.01% | |
| 275 | PSXPHILLIPS 66 | 2,298 | $312K | 0.01% | |
| 276 | FVCBFVCBANKCORP INC | 24,088 | $312K | 0.01% | |
| 277 | SPTLSPDR SERIES TRUST | 11,430 | $308K | 0.01% | |
| 278 | URTHISHARES INC | 1,698 | $308K | 0.01% | |
| 279 | CA8ACACI INTL INC | 615 | $306K | 0.01% | |
| 280 | PEOEXELON CORP | 6,667 | $300K | 0.01% | |
| 281 | HCAHCA HEALTHCARE INC | 704 | $300K | 0.01% | |
| 282 | DFSEDIMENSIONAL ETF TRUST | 7,188 | $295K | 0.01% | |
| 283 | SPMDSPDR SERIES TRUST | 5,078 | $290K | 0.01% | |
| 284 | AQLTISHARES TR | 3,324 | $290K | 0.01% | |
| 285 | ISRGINTUITIVE SURGICAL INC | 642 | $287K | 0.01% | |
| 286 | SHVISHARES TR | 2,566 | $283K | 0.01% | |
| 287 | NSCNORFOLK SOUTHN CORP | 943 | $283K | 0.01% | |
| 288 | IYEISHARES TR | 5,888 | $279K | 0.01% | |
| 289 | BKNGBOOKING HOLDINGS INC | 51 | $275K | 0.01% | |
| 290 | VBRVANGUARD INDEX FDS | 1,319 | $275K | 0.01% | |
| 291 | APOAPOLLO GLOBAL MGMT INC | 2,068 | $275K | 0.01% | |
| 292 | T7DTRANSDIGM GROUP INC | 208 | $274K | 0.01% | |
| 293 | PPLPPL CORP | 7,291 | $270K | 0.01% | |
| 294 | MCXMCCORMICK & CO INC | 4,025 | $269K | 0.01% | |
| 295 | ESBAEMPIRE ST RLTY OP L P | 36,199 | $269K | 0.01% | |
| 296 | SHELSHELL PLC | 3,760 | $268K | 0.01% | |
| 297 | COALEXCHANGE TRADED CONCEPTS TRU | 12,000 | $267K | 0.01% | |
| 298 | BHRBBURKE HERBERT FINL SVCS CORP | 4,320 | $266K | 0.01% | |
| 299 | JEPIJ P MORGAN EXCHANGE TRADED F | 4,582 | $261K | 0.01% | |
| 300 | CARRCARRIER GLOBAL CORPORATION | 4,339 | $259K | 0.01% |