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
VTV
Vanguard Value ETF

ETFs
5
+ 0.12%
$175.51 - $186.57 $878 - $933
4.22K $786K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
47
+ 0.39%
$30.13 - $33.37 $1.42K - $1.57K
12.2K $407K
SPTL
Spdr Portfolio Long Term Treas

ETFs
1.21K
+ 11.78%
$25.67 - $27.21 $30.9K - $32.8K
11.4K $308K
VOE
Vanguard Mid Cap Value Index F

ETFs
6
+ 0.17%
$164.63 - $174.58 $988 - $1.05K
3.51K $613K
AXP
American Express CO

Financial Services
40
+ 2.19%
$294.27 - $342.31 $11.8K - $13.7K
1.87K $620K
SCHW
Schwab Charles Corp

Financial Services
75
+ 1.15%
$91.03 - $98.69 $6.83K - $7.4K
6.59K $628K
ITOT
Ishares Core S&P Total U.S. St

ETFs
9
+ 0.3%
$135.0 - $146.02 $1.22K - $1.31K
3.06K $444K
HST
Host Hotels & Resorts, Inc.

Real Estate
3
+ 0.02%
$15.27 - $17.68 $45.8 - $53
19.6K $333K
T
At&T Inc.

Communication Services
1.78K
+ 5.26%
$26.94 - $29.62 $48K - $52.7K
35.6K $1.01M
VXF
Vanguard Extended Market ETF

ETFs
3
+ 0.19%
$193.58 - $213.07 $581 - $639
1.57K $328K
BA
Boeing CO

Industrials
11
+ 0.35%
$209.79 - $237.38 $2.31K - $2.61K
3.16K $682K
TMUS
T Mobile Us, Inc.

Communication Services
81
+ 3.3%
$226.02 - $259.01 $18.3K - $21K
2.54K $606K
IQLT
Ishares Msci Intl Quality Fact

ETFs
350
+ 7.3%
$41.43 - $44.2 $14.5K - $15.5K
5.15K $227K
WRB
Berkley W R Corp

Financial Services
1
+ 0.02%
$67.78 - $76.62 $67.8 - $76.6
5.84K $447K
MMM
3 M CO

Industrials
6
+ 0.12%
$144.41 - $160.2 $866 - $961
4.82K $747K
SPMD
Spdr Portfolio

ETFs
19
+ 0.38%
$54.43 - $58.29 $1.03K - $1.11K
5.08K $290K
TXN
Texas Instruments Inc

Technology
79
+ 1.2%
N/A
6.64K $1.29M
SHEL
Shell PLC

Energy
114
+ 3.13%
$69.82 - $73.93 $7.96K - $8.43K
3.76K $268K
PANW
Palo Alto Networks Inc

Technology
52
+ 0.9%
$167.06 - $208.19 $8.69K - $10.8K
5.85K $1.19M
META
Meta Platforms, Inc.

Communication Services
40
+ 0.6%
$695.21 - $791.73 $27.8K - $31.7K
6.74K $4.95M
CSCO
Cisco Systems, Inc.

Technology
410
+ 1.64%
$66.2 - $71.79 $27.1K - $29.4K
25.4K $1.73M
Ishares Bitcoin Trust ETF
22.7K
+ 247.52%
N/A
31.9K $0
Empire St Rlty Op L P
157
+ 0.44%
N/A
36.2K $0
Goldman Sachs ETF Tr
3.97K
New
N/A
3.97K $0
Siriusxm Holdings Inc
20K
+ 90.72%
N/A
42K $0
ALCC
Alt C Acquisition Corp.

Financial Services
2.27K
New
N/A
2.27K $0
Lam Research Corp
2.8K
+ 35.89%
N/A
10.6K $0
Linde PLC
7
+ 0.79%
N/A
895 $0
Ge Vernova Inc
25
+ 2.14%
N/A
1.19K $0
Veru Inc
12.4K
New
N/A
12.4K $0
BMY
Bristol Myers Squibb CO

Healthcare
102
+ 1.12%
$43.31 - $48.98 $4.42K - $5K
9.23K $416K
BAH
Booz Allen Hamilton Holding Corp

Industrials
1
+ 0.04%
$97.53 - $115.95 $97.5 - $116
2.36K $235K
MFC
Manulife Financial Corp

Financial Services
20
+ 0.13%
$29.9 - $32.34 $598 - $647
15.2K $474K
KKR
Kkr & Co. Inc.

Financial Services
2
+ 0.05%
$129.95 - $152.16 $260 - $304
4.29K $557K
ADP
Automatic Data Processing Inc

Industrials
6
+ 0.38%
$288.69 - $310.94 $1.73K - $1.87K
1.57K $459K
IFN
India Fund Inc

Financial Services
474
+ 2.84%
$14.56 - $16.59 $6.9K - $7.86K
17.2K $251K
KO
Coca Cola CO

Consumer Defensive
318
+ 2.83%
$65.67 - $71.67 $20.9K - $22.8K
11.6K $766K
CL
Colgate Palmolive CO

Consumer Defensive
97
+ 2.45%
$79.36 - $93.33 $7.7K - $9.05K
4.06K $324K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
10
+ 0.47%
$196.15 - $217.83 $1.96K - $2.18K
2.15K $433K
MDLZ
Mondelez International, Inc.

Consumer Defensive
1
+ 0.01%
$60.9 - $70.75 $60.9 - $70.8
7.51K $469K
CRM
Salesforce, Inc.

Technology
28
+ 2.07%
$231.66 - $273.65 $6.49K - $7.66K
1.38K $326K
CARR
Carrier Global Corp

Industrials
111
+ 2.63%
$58.75 - $80.73 $6.52K - $8.96K
4.34K $259K
DIS
Walt Disney CO

Communication Services
71
+ 1.08%
$112.25 - $124.0 $7.97K - $8.8K
6.63K $759K
BXSL
Blackstone Secured Lending Fund

Financial Services
466
+ 3.19%
$26.07 - $32.55 $12.1K - $15.2K
15.1K $393K
CMCSA
Comcast Corp

Communication Services
199
+ 1.33%
$31.41 - $36.33 $6.25K - $7.23K
15.2K $476K
ADBE
Adobe Inc.

Technology
54
+ 2.31%
$333.65 - $392.1 $18K - $21.2K
2.4K $845K
ABT
Abbott Laboratories

Healthcare
45
+ 0.13%
$120.51 - $136.62 $5.42K - $6.15K
34.9K $4.68M
SYK
Stryker Corp

Healthcare
13
+ 0.48%
$368.57 - $403.53 $4.79K - $5.25K
2.74K $1.01M
DE
Deere & CO

Industrials
25
+ 1.49%
$457.26 - $524.37 $11.4K - $13.1K
1.7K $778K
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
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