Cassaday & CO Wealth Management LLC Portfolio Holdings

Cassaday & CO Wealth Management LLC

  • $3.98 Billion
  • Q2 2025

Cassaday & CO Wealth Management LLC has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $3.98 Billion distributed in 332 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Mega Cap Growth ETF with a value of $1.37B, Ishares Russell Mid Cap Growth with a value of $293M, Ishares Russell 2000 Gwt ETF with a value of $258M, Vanguard Long Term Treasury Et with a value of $244M, and World Gold Trust with a value of $223M.

Examining the 13F form we can see an increase of $435M in the current position value, from $3.55B to 3.98B.

Cassaday & CO Wealth Management LLC is based out at Mclean, VA

Below you can find more details about Cassaday & CO Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.98 Billion
ETFs: $3.6 Billion
Technology: $132 Million
Consumer Cyclical: $63.8 Million
Financial Services: $48 Million
Communication Services: $31 Million
Consumer Defensive: $30 Million
Healthcare: $28.1 Million
Industrials: $24 Million
Other: $30.2 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.37 Billion 34.34% of portfolio
3,737,341
Q2 2025 Added 6.01%
$0
$293 Million 7.34% of portfolio
2,110,082
Q2 2025 Reduced 0.26%
$0
$258 Million 6.46% of portfolio
901,004
Q2 2025 Added 1.44%
$0
$244 Million 6.14% of portfolio
4,356,556
Q2 2025 Added 15.21%
$9.88B
$223 Million 5.6% of portfolio
3,406,349
Q2 2025 Reduced 40.52%
$0
$157 Million 3.94% of portfolio
5,922,555
Q2 2025 Added 0.09%
$0
$129 Million 3.24% of portfolio
976,963
Q2 2025 Added 0.49%
$0
$128 Million 3.21% of portfolio
3,089,284
Q2 2025 Reduced 0.13%
$0
$97.3 Million 2.44% of portfolio
616,743
Q2 2025 Added 1.43%
$0
$94.3 Million 2.37% of portfolio
1,954,325
Q2 2025 Added 2.44%
$0
$91.8 Million 2.3% of portfolio
1,262,636
Q2 2025 Added 16.99%
$0
$83.8 Million 2.1% of portfolio
431,516
Q2 2025 Added 8.47%
$0
$66.6 Million 1.67% of portfolio
661,070
Q2 2025 Added 7.38%
$0
$48.8 Million 1.22% of portfolio
1,141,575
Q2 2025 Added 686.16%
$0
$42 Million 1.05% of portfolio
1,301,137
Q2 2025 New
$0
$30.3 Million 0.76% of portfolio
106,479
Q2 2025 Reduced 3.28%
$0
$21.7 Million 0.54% of portfolio
39,325
Q2 2025 Reduced 36.46%
$0
$19 Million 0.48% of portfolio
208,610
Q2 2025 Added 6.69%
$0
$13.9 Million 0.35% of portfolio
104,671
Q2 2025 Added 23.19%
$0
$12.3 Million 0.31% of portfolio
99,571
Q2 2025 Added 10.53%
$0
$7.9 Million 0.2% of portfolio
79,431
Q2 2025 Added 25.67%
$0
$8.04 Million 0.2% of portfolio
91,079
Q2 2025 Reduced 77.49%
$0
$7.74 Million 0.19% of portfolio
12,527
Q2 2025 Added 9.45%
$0
$6.22 Million 0.16% of portfolio
31,813
Q2 2025 Added 704.17%
$0
$5.11 Million 0.13% of portfolio
8,226
Q2 2025 Reduced 0.18%
$0
$5.27 Million 0.13% of portfolio
12,403
Q1 2025 Reduced 2.64%
$0
$4.92 Million 0.12% of portfolio
55,202
Q2 2025 Added 60.99%
$0
$3.81 Million 0.1% of portfolio
45,931
Q2 2025 Added 33.72%
$0
$3.97 Million 0.1% of portfolio
62,498
Q2 2025 Added 0.21%
$0
$3.4 Million 0.09% of portfolio
7,755
Q2 2025 Added 2.61%
$0
$3.45 Million 0.09% of portfolio
15,201
Q2 2025 Reduced 21.03%
$0
$3.76 Million 0.09% of portfolio
128,673
Q2 2025 Added 4.03%
$0
$3.33 Million 0.08% of portfolio
34,801
Q2 2025 Added 25.18%
$0
$3.15 Million 0.08% of portfolio
80,109
Q2 2025 Added 33.62%
$0
$3.12 Million 0.08% of portfolio
12,325
Q2 2025 Added 2.28%
$0
$2.23 Million 0.06% of portfolio
25,549
Q1 2025 Reduced 0.02%
$0
$2.25 Million 0.06% of portfolio
9,044
Q1 2025 Reduced 3.37%
$0
$2.34 Million 0.06% of portfolio
38,268
Q2 2025 Added 2.14%
$0
$2.39 Million 0.06% of portfolio
7,863
Q2 2025 Reduced 28.98%
$0
$2.4 Million 0.06% of portfolio
19,760
Q1 2024 Reduced 0.63%
$0
$2.5 Million 0.06% of portfolio
37,270
Q2 2025 Added 9.74%
$0
$1.91 Million 0.05% of portfolio
24,060
Q4 2023 Reduced 25.94%
$0
$1.91 Million 0.05% of portfolio
24,609
Q2 2025 Added 0.29%
$0
$1.9 Million 0.05% of portfolio
14,129
Q2 2025 Reduced 28.18%
$0
$1.82 Million 0.05% of portfolio
50,831
Q2 2025 Reduced 0.42%
$0
$1.99 Million 0.05% of portfolio
28,257
Q2 2025 Added 40.12%
$0
$2.15 Million 0.05% of portfolio
43,399
Q2 2025 Reduced 0.12%
$0
$2.15 Million 0.05% of portfolio
33,520
Q4 2024 Added 3.08%
$108B
$1.51 Million 0.04% of portfolio
4,942
Q2 2025 Added 1.0%

Summary

  • Portfolio
  • No. of Stocks 332
  • Current Value $3.98 Billion
  • Prior Value $3.55 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 26 stocks
  • Additional Purchases 157 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 70 stocks
Track This Portfolio

Track Cassaday & CO Wealth Management LLC Portfolio

Follow Cassaday & CO Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cassaday & CO Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cassaday & CO Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email