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 |
|---|---|---|---|---|---|
| 301 | XPOXPO INC | 2,002 | $258K | 0.01% | |
| 302 | OKLOOKLO INC | 2,267 | $253K | 0.01% | |
| 303 | IFNINDIA FD INC | 17,180 | $251K | 0.01% | |
| 304 | MSIMOTOROLA SOLUTIONS INC | 551 | $251K | 0.01% | |
| 305 | COKECOCA COLA CONS INC | 2,140 | $250K | 0.01% | |
| 306 | SOFISOFI TECHNOLOGIES INC | 9,400 | $248K | 0.01% | |
| 307 | ASMLASML HOLDING N V | 251 | $243K | 0.01% | |
| 308 | RPGINVESCO EXCHANGE TRADED FD T | 5,090 | $242K | 0.01% | |
| 309 | NUENUCOR CORP | 1,770 | $239K | 0.01% | |
| 310 | WYWEYERHAEUSER CO MTN BE | 9,627 | $238K | 0.01% | |
| 311 | CMICUMMINS INC | 560 | $236K | 0.01% | |
| 312 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,359 | $235K | 0.01% | |
| 313 | FNVFRANCO NEV CORP | 1,037 | $231K | 0.01% | |
| 314 | METMETLIFE INC | 2,779 | $228K | 0.01% | |
| 315 | IQLTISHARES TR | 5,146 | $227K | 0.01% | |
| 316 | GWREGUIDEWIRE SOFTWARE INC | 987 | $226K | 0.01% | |
| 317 | FAIFIRST TR EXCHANGE TRADED FD | 3,648 | $225K | 0.01% | |
| 318 | IWCISHARES TR | 1,513 | $225K | 0.01% | |
| 319 | UBSIUNITED BANKSHARES INC WEST V | 5,946 | $221K | 0.01% | |
| 320 | DWDMORGAN STANLEY | 1,385 | $220K | 0.01% | |
| 321 | FISVFISERV INC | 1,668 | $215K | 0.00% | |
| 322 | AG8AGILENT TECHNOLOGIES INC | 1,664 | $213K | 0.00% | |
| 323 | TRVTRAVELERS COMPANIES INC | 766 | $213K | 0.00% | |
| 324 | IWBISHARES TR | 577 | $210K | 0.00% | |
| 325 | IRMIRON MTN INC DEL | 2,065 | $210K | 0.00% | |
| 326 | ROPROPER TECHNOLOGIES INC | 421 | $209K | 0.00% | |
| 327 | FDXFEDEX CORP | 889 | $209K | 0.00% | |
| 328 | XMHQINVESCO EXCHANGE TRADED FD T | 2,000 | $209K | 0.00% | |
| 329 | GPIXGOLDMAN SACHS ETF TR | 3,972 | $207K | 0.00% | |
| 330 | VXUSVANGUARD STAR FDS | 2,805 | $206K | 0.00% | |
| 331 | FCNFTI CONSULTING INC | 1,266 | $204K | 0.00% | |
| 332 | KEYKEYCORP | 10,951 | $204K | 0.00% | |
| 333 | EMREMERSON ELEC CO | 1,550 | $203K | 0.00% | |
| 334 | EWEDWARDS LIFESCIENCES CORP | 2,588 | $201K | 0.00% | |
| 335 | IDNINTELLICHECK INC | 34,530 | $179K | 0.00% | |
| 336 | PCGPG&E CORP | 11,778 | $177K | 0.00% | |
| 337 | TLSTELOS CORP MD | 21,127 | $144K | 0.00% | |
| 338 | FBYDFALCONS BEYOND GLOBAL INC | 10,313 | $113K | 0.00% | |
| 339 | ESRTEMPIRE ST RLTY TR INC | 12,000 | $91K | 0.00% | |
| 340 | ZMX1WIDEPOINT CORP | 17,500 | $86K | 0.00% | |
| 341 | PLUNPLUG POWER INC | 25,000 | $58K | 0.00% | |
| 342 | VERUVERU INC | 12,389 | $47K | 0.00% | |
| 343 | ESPRESPERION THERAPEUTICS INC NE | 11,615 | $30K | 0.00% | |
| 344 | SENS1GBPSENSEONICS HLDGS INC | 40,000 | $17K | 0.00% |
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