Cassaday & CO Wealth Management LLC ETFs

Cassaday & CO Wealth Management LLC

$4.32 Billion
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
PSCT Invesco S&P Smallcap Informati	$0	$398,000 0.01% of portfolio	7,500	Q3 2025 New
SLYG Spdr S&P 600 Small Cap Growth	$0	$384,000 0.01% of portfolio	4,076	Q3 2024 New
IYY Ishares Tr	$0	$378,000 0.01% of portfolio	2,331	Q1 2024 Reduced 1.69%
IAU Ishares Gold Trust	$65.3B	$376,000 0.01% of portfolio	5,178	Q3 2025 Reduced 0.33%
IEUR Ishares Tr Ishares Core Msci E	$0	$364,000 0.01% of portfolio	5,348	Q2 2025 Reduced 0.85%
USTB Victory Portfolios Ii Victorys	$0	$363,000 0.01% of portfolio	7,124	Q3 2023 New
FNDF Schwab Fundamental Intl Large	$0	$359,000 0.01% of portfolio	8,360	Q3 2025 Added 6.73%
XLG Invesco Exchange Traded Fd Tr	$0	$346,000 0.01% of portfolio	6,022	Q3 2025 Added 19.91%
VT Vanguard Total World Stk Index	$0	$333,000 0.01% of portfolio	2,418	Q1 2025 Reduced 3.05%

SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$328,000 0.01% of portfolio	7,667	Q4 2024 Reduced 7.12%
VXF Vanguard Extended Market ETF	$0	$328,000 0.01% of portfolio	1,571	Q3 2025 Added 0.19%
VOOV Vanguard S&P 500 Value ETF	$0	$316,000 0.01% of portfolio	1,586	Q4 2022 New
URTH Ishares Msci World ETF	$0	$308,000 0.01% of portfolio	1,698	Q3 2025 Reduced 2.41%
SPTL Spdr Portfolio Long Term Treas	$0	$308,000 0.01% of portfolio	11,430	Q3 2025 Added 11.78%
IEFA Ishares Tr	$0	$290,000 0.01% of portfolio	3,324	Q3 2025 Added 20.43%
SPMD Spdr Portfolio	$0	$290,000 0.01% of portfolio	5,078	Q3 2025 Added 0.38%
SHV Ishares Tr	$0	$283,000 0.01% of portfolio	2,566	Q3 2025 Reduced 2.43%
IYE Ishares Tr	$0	$279,000 0.01% of portfolio	5,888	Q2 2025 Reduced 6.51%

VBR Vanguard Small Cap Value ETF	$0	$275,000 0.01% of portfolio	1,319	Q3 2025 New
JEPI J P Morgan Exchange Traded Fd	$0	$261,000 0.01% of portfolio	4,582	Q3 2025 New
RPG Invesco Exchange Traded Fd Tr	$0	$242,000 0.01% of portfolio	5,090	Q2 2025 New
IQLT Ishares Msci Intl Quality Fact	$0	$227,000 0.01% of portfolio	5,146	Q3 2025 Added 7.3%
IWC Russell Micro Cap ETF	$0	$225,000 0.01% of portfolio	1,513	Q3 2025 New
FV First Trust Dorsey Wright Focu	$0	$225,000 0.01% of portfolio	3,648	Q2 2024 New
IWB Ishares Tr Russell 1000 ETF	$0	$210,000 0.0% of portfolio	577	Q3 2025 New
XMHQ Invesco Exchange Traded Fd Tr	$0	$209,000 0.0% of portfolio	2,000	Q3 2025 New
VXUS Vanguard Star Fd Vanguard Tota	$0	$206,000 0.0% of portfolio	2,805	Q3 2025 New
PPLT Abrdn Platinum ETF Trust	$1.09B	$202,000 0.0% of portfolio	2,253	Q1 2025 New
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	8,480	Q2 2024 Reduced 3.95%

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