Cassaday & Co Wealth Management LLC Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$4.7B
Holdings
351
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (351 positions)
| Stock | Value |
|---|---|
6RJ0ROCKET LAB CORP | $273K |
COALEXCHANGE TRADED CONCEPTS TRU | $273K |
AMTAMERICAN TOWER CORP NEW | $273K |
XPOXPO INC | $272K |
NSCNORFOLK SOUTHN CORP | $272K |
UGLPROSHARES TR II | $272K |
VACMARRIOTT VACATIONS WORLDWIDE | $271K |
PSXPHILLIPS 66 | $270K |
BHRBBURKE HERBERT FINL SVCS CORP | $269K |
ORLYOREILLY AUTOMOTIVE INC | $268K |
FDXFEDEX CORP | $256K |
NUENUCOR CORP | $256K |
PPLPPL CORP | $255K |
BKSYBLACKSKY TECHNOLOGY INC | $247K |
SOFISOFI TECHNOLOGIES INC | $246K |
AG8AGILENT TECHNOLOGIES INC | $242K |
MKLMARKEL GROUP INC | $238K |
IWCISHARES TR | $238K |
RPGINVESCO EXCHANGE TRADED FD T | $237K |
IYKISHARES TR | $237K |
METMETLIFE INC | $234K |
AMATAPPLIED MATLS INC | $231K |
IDNINTELLICHECK INC | $230K |
ESBAEMPIRE ST RLTY OP L P | $229K |
FAIFIRST TR EXCHANGE TRADED FD | $229K |
UBSIUNITED BANKSHARES INC WEST V | $228K |
IFNINDIA FD INC | $227K |
WYWEYERHAEUSER CO MTN BE | $226K |
KEYKEYCORP | $226K |
CARRCARRIER GLOBAL CORPORATION | $223K |
EMREMERSON ELEC CO | $222K |
IQLTISHARES TR | $222K |
EWEDWARDS LIFESCIENCES CORP | $220K |
GWREGUIDEWIRE SOFTWARE INC | $218K |
FCNFTI CONSULTING INC | $216K |
IWBISHARES TR | $215K |
ILMNILLUMINA INC | $213K |
PAYXPAYCHEX INC | $212K |
FNVFRANCO NEV CORP | $212K |
MSIMOTOROLA SOLUTIONS INC | $211K |
TRVTRAVELERS COMPANIES INC | $210K |
MTDMETTLER TOLEDO INTERNATIONAL | $210K |
MDTMEDTRONIC PLC | $209K |
SDSPROSHARES TR | $205K |
BSCUINVESCO EXCH TRD SLF IDX FD | $205K |
XMHQINVESCO EXCHANGE TRADED FD T | $204K |
BSCWINVESCO EXCH TRD SLF IDX FD | $204K |
PCGPG&E CORP | $189K |
FBYDFALCONS BEYOND GLOBAL INC | $154K |
PLUNPLUG POWER INC | $78K |
ESPRESPERION THERAPEUTICS INC NE | $37K |
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