Cassaday & Co Wealth Management LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Cassaday & Co Wealth Management LLC 13F Holdings
CIK 0001963612 · MCLEAN, VA
As of Sep 30, 2025, Cassaday & Co Wealth Management LLC reported
344 positions worth $4.3B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD WORLD FUND | MGK | — | 3,719,216 |
|
.5B34.88% |
| ISHARES RUSSELL MID-CAP GROWTH ETF | IWP | — | 2,118,203 | $301.7M | 7.03% |
| ISHARES RUSSELL 2000 GROWTH ETF | IWO | — | 911,147 | $291.6M | 6.80% |
| SPDR GOLD MINISHARES TRUST | GLDM | — | 3,407,765 | $260.5M | 6.07% |
| VANGUARD LONG-TERM TREASURY INDEX FUND | VGLT | — | 4,554,512 | $259.0M | 6.03% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 6,073,520 |
65.8M | 3.86% |
| ISHARES RUSSELL MID-CAP VALUE ETF | IWS | — | 992,566 |
38.6M | 3.23% |
| THE REAL ESTATE SELECT SECTOR SPDR FUND | XLRE | — | 3,161,974 |
33.2M | 3.10% |
| ISHARES RUSSELL 2000 VALUE ETF | IWN | — | 626,428 |
10.8M | 2.58% |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | — | 1,927,919 |
03.0M | 2.40% |
| ISHARES MSCI EAFE SMALL-CAP ETF | SCZ | — | 1,253,178 | $96.1M | 2.24% |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | — | 428,406 | $87.2M | 2.03% |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | NOBL | — | 654,918 | $67.5M | 1.57% |
| SPDR PORTFOLIO EMERGING MARK | SPEM | — | 1,141,413 | $53.4M | 1.25% |
| APPLE INC | AAPL | Technology | 206,839 | $52.7M | 1.23% |
| BARCLAYS BANK PLC | — | — | 1,351,785 | $47.9M | 1.12% |
| MICROSOFT CORP | MSFT | Technology | 69,650 | $36.1M | 0.84% |
| NVIDIA CORP | NVDA | Technology | 172,228 | $32.1M | 0.75% |
| VANGUARD MID-CAP GROWTH ETF | VOT | — | 105,932 | $31.1M | 0.73% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 38,693 | $23.2M | 0.54% |
| ISHARES MSCI EAFE GROWTH ETF | EFG | — | 200,483 | $22.8M | 0.53% |
| ISHARES S&P MID-CAP 400 GROWTH ETF | IJK | — | 207,067 |
9.9M | 0.46% |
| MARRIOTT INTERNATIONAL INC | MAR | Consumer Cyclical | 74,359 |
9.4M | 0.45% |
| AMAZON.COM INC | AMZN | Equity | 75,833 |
6.7M | 0.39% |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | IJT | — | 103,061 |
4.6M | 0.34% |