Cassaday & CO Wealth Management LLC Purchases in Q3 2025

Cassaday & CO Wealth Management LLC

  • $4.32 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
GLDM
World Gold Trust

ETFs
1.42K
+ 0.04%
$64.73 - $76.45 $91.7K - $108K
3.41M $261M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
10.1K
+ 1.13%
$284.45 - $324.95 $2.89M - $3.3M
911K $292M
VGLT
Vanguard Long Term Treasury Et

ETFs
198K
+ 4.54%
$54.21 - $57.41 $10.7M - $11.4M
4.55M $259M
IWN
Ishares Russell2000 Val ETF

ETFs
9.69K
+ 1.57%
$157.1 - $178.94 $1.52M - $1.73M
626K $111M
AAPL
Apple Inc.

Technology
2.57K
+ 1.26%
$202.38 - $256.87 $520K - $660K
207K $52.7M
IWS
Ishares Russell Midcap Value E

ETFs
15.6K
+ 1.6%
$132.83 - $140.61 $2.07M - $2.19M
993K $139M
IWP
Ishares Russell Mid Cap Growth

ETFs
8.12K
+ 0.38%
$137.51 - $145.26 $1.12M - $1.18M
2.12M $302M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
151K
+ 2.55%
$26.38 - $27.95 $3.98M - $4.22M
6.07M $166M
NVDA
Nvidia Corp

Technology
8.3K
+ 5.06%
$153.3 - $186.58 $1.27M - $1.55M
172K $32.1M
XLRE
Select Sector Spdr Tr Real Est

ETFs
72.7K
+ 2.35%
$40.94 - $42.85 $2.98M - $3.11M
3.16M $133M
GOOG
Alphabet Inc.

Communication Services
622
+ 1.88%
$175.16 - $255.24 $109K - $159K
33.7K $8.21M
GOOGL
Alphabet Inc.

Communication Services
1.85K
+ 7.69%
$174.36 - $254.72 $323K - $471K
25.9K $6.3M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
3.07K
+ 107.38%
$567.77 - $614.76 $1.74M - $1.89M
5.93K $3.63M
MSFT
Microsoft Corp

Technology
983
+ 1.43%
$491.09 - $535.64 $483K - $527K
69.7K $36.1M
DJP
Barclays Bank PLC

ETFs
50.6K
+ 3.89%
N/A
1.35M $43.7M
PLTR
Palantir Technologies Inc.

Technology
4.65K
+ 31.93%
$130.68 - $186.97 $608K - $870K
19.2K $3.51M
ORCL
Oracle Corp

Technology
109
+ 0.7%
$218.96 - $328.33 $23.9K - $35.8K
15.8K $4.43M
ABBV
Abb Vie Inc.

Healthcare
212
+ 1.02%
$184.85 - $231.54 $39.2K - $49.1K
20.9K $4.85M
LMT
Lockheed Martin Corp

Industrials
1.58K
+ 34.84%
$410.74 - $499.21 $647K - $786K
6.1K $3.04M
SCHG
Schwab Strategic Tr Us Large C

ETFs
16.3K
+ 12.68%
$28.92 - $32.19 $472K - $525K
145K $4.63M
IVE
Ishares S&P 500 Value ETF

ETFs
2.25K
+ 7.09%
$194.44 - $206.51 $438K - $465K
34.1K $7.04M
CVX
Chevron Corp

Energy
3.62K
+ 25.81%
$145.57 - $161.83 $526K - $585K
17.6K $2.74M
COF
Capital One Financial Corp

Financial Services
3.08K
+ 41.3%
$207.29 - $229.74 $638K - $708K
10.5K $2.24M
JPM
Jpmorgan Chase & CO

Financial Services
271
+ 1.23%
$282.78 - $316.06 $76.6K - $85.7K
22.2K $7.02M
MASS
908 Devices Inc.

Healthcare
71.6K
New
$5.44 - $8.76 $390K - $627K
71.6K $627K
IWF
Ishares Russell 1000 Gr ETF

ETFs
1
+ 0.01%
$420.11 - $472.68 $420 - $473
12.4K $5.81M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
992
+ 3.51%
$68.94 - $86.3 $68.4K - $85.6K
29.2K $2.52M
IXJ
Ishares Global Healthcare ETF

ETFs
6K
New
$82.73 - $89.14 $496K - $535K
6K $531K
LDOS
Leidos Holdings, Inc.

Technology
1
+ 0.01%
$159.2 - $188.96 $159 - $189
16.3K $3.07M
FTEC
Fidelity Covington Tr Msci Inf

ETFs
2.24K
New
$195.29 - $223.85 $437K - $501K
2.24K $497K
QCOM
Qualcomm Inc

Technology
2.2K
+ 41.43%
$145.84 - $173.55 $321K - $382K
7.52K $1.25M
NOC
Northrop Grumman Corp

Industrials
47
+ 1.37%
$498.9 - $609.32 $23.4K - $28.6K
3.49K $2.13M
PSCT
Invesco S&P Smallcap Informati

ETFs
7.5K
New
$44.28 - $53.87 $332K - $404K
7.5K $398K
VUG
Vanguard Growth ETF

ETFs
154
+ 1.99%
$433.97 - $484.08 $66.8K - $74.5K
7.91K $3.79M
GD
General Dynamics Corp

Industrials
4
+ 0.05%
$293.92 - $341.0 $1.18K - $1.36K
7.56K $2.58M
VOOG
Vanguard S&P 500 Growth ETF

ETFs
630
+ 42.54%
$393.18 - $439.39 $248K - $277K
2.11K $919K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
1.81K
+ 4.17%
$49.43 - $54.52 $89.5K - $98.7K
45.2K $2.45M
VGT
Vanguard Information Technolog

ETFs
178
+ 8.79%
$656.44 - $753.15 $117K - $134K
2.2K $1.64M
VBR
Vanguard Small Cap Value ETF

ETFs
1.32K
New
$195.41 - $212.37 $258K - $280K
1.32K $275K
PPL
Ppl Corp

Utilities
7.29K
New
$33.54 - $37.24 $245K - $272K
7.29K $270K
JEPI
J P Morgan Exchange Traded Fd

ETFs
4.58K
New
$55.61 - $57.37 $255K - $263K
4.58K $261K
VTI
Vanguard Total Stock Market Et

ETFs
188
+ 2.39%
$303.93 - $329.86 $57.1K - $62K
8.05K $2.64M
SOFI
So Fi Technologies, Inc.

Financial Services
9.4K
New
$17.64 - $29.81 $166K - $280K
9.4K $248K
GE
General Electric CO

Industrials
100
+ 1.99%
$244.75 - $305.63 $24.5K - $30.6K
5.12K $1.54M
ASML
Asml Holding Nv

Technology
251
New
$689.63 - $968.09 $173K - $243K
251 $242K
CMI
Cummins Inc

Industrials
560
New
$327.85 - $426.39 $184K - $239K
560 $236K
FNV
Franco Nevada Corp

Basic Materials
1.04K
New
$154.4 - $222.91 $160K - $231K
1.04K $231K
VIG
Vanguard Dividend Appreciation

ETFs
1.25K
+ 13.61%
N/A
10.4K $1.9M
IWC
Russell Micro Cap ETF

ETFs
1.51K
New
$127.86 - $151.39 $193K - $229K
1.51K $225K
Activity Summary
Buys All Purchases 157 New Holdings 21 Increased Positions 136 Sells All Sells 87 Reductions 87 Sold out 0 Options Calls 0 Puts 0
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