Cassaday & CO Wealth Management LLC Incresed Positions in Q2 2025

Cassaday & CO Wealth Management LLC

  • $3.98 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MGK
Vanguard Mega Cap Growth ETF

ETFs
212K
+ 6.01%
$273.67 - $366.17 $58M - $77.6M
3.74M $1.37B
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
996K
+ 686.16%
$34.72 - $42.74 $34.6M - $42.6M
1.14M $48.8M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
12.8K
+ 1.44%
$224.16 - $285.86 $2.86M - $3.65M
901K $258M
VGLT
Vanguard Long Term Treasury Et

ETFs
575K
+ 15.21%
$53.66 - $58.71 $30.9M - $33.8M
4.36M $244M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
183K
+ 16.99%
$57.14 - $72.68 $10.5M - $13.3M
1.26M $91.8M
EEM
Ishares Msci Emerging Markets

ETFs
46.5K
+ 2.44%
$38.52 - $48.28 $1.79M - $2.25M
1.95M $94.3M
MSFT
Microsoft Corp

Technology
3.16K
+ 4.83%
$354.56 - $497.45 $1.12M - $1.57M
68.7K $34.2M
IWD
Ishares Russell 1000 Val ETF

ETFs
33.7K
+ 8.47%
$166.82 - $194.23 $5.62M - $6.55M
432K $83.8M
NFLX
Netflix Inc

Communication Services
5.56K
+ 182.32%
$855.86 - $1339.13 $4.76M - $7.44M
8.61K $11.5M
NVDA
Nvidia Corp

Technology
4.02K
+ 2.52%
$94.31 - $157.99 $380K - $636K
164K $25.9M
IWN
Ishares Russell2000 Val ETF

ETFs
8.67K
+ 1.43%
$131.84 - $157.76 $1.14M - $1.37M
617K $97.3M
IVE
Ishares S&P 500 Value ETF

ETFs
27.9K
+ 704.17%
$168.34 - $195.42 $4.69M - $5.44M
31.8K $6.22M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
45.4K
+ 7.38%
$90.85 - $102.31 $4.13M - $4.65M
661K $66.6M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
19.7K
+ 23.19%
$108.87 - $133.04 $2.15M - $2.62M
105K $13.9M
MAR
Marriott International Inc

Consumer Cyclical
1.22K
+ 1.64%
$211.12 - $274.14 $258K - $334K
75.8K $20.7M
IJK
Ishares S&P Midcap 400 Growth

ETFs
13.1K
+ 6.69%
$73.7 - $90.98 $964K - $1.19M
209K $19M
AMZN
Amazon Com Inc

Consumer Cyclical
2.39K
+ 3.23%
$167.32 - $223.3 $400K - $533K
76.4K $16.8M
TQQQ
Proshares Ultrapro Qqq

ETFs
11.6K
+ 33.72%
$38.9 - $83.0 $451K - $961K
45.9K $3.81M
VNQ
Vanguard Specialized Funds Van

ETFs
20.9K
+ 60.99%
$79.79 - $91.42 $1.67M - $1.91M
55.2K $4.92M
IJS
Ishares S&P Smallcap 600 Value

ETFs
16.2K
+ 25.67%
$83.54 - $100.04 $1.36M - $1.62M
79.4K $7.9M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
9.48K
+ 10.53%
$103.88 - $123.68 $985K - $1.17M
99.6K $12.3M
SPY
Spdr S&P 500 ETF Trust

ETFs
1.08K
+ 9.45%
$496.48 - $617.85 $537K - $669K
12.5K $7.74M
META
Meta Platforms, Inc.

Communication Services
335
+ 5.26%
$484.66 - $738.09 $162K - $247K
6.7K $4.95M
URTY
Proshares Trust Proshrs Ultrap

ETFs
20.2K
+ 33.62%
$22.44 - $39.37 $452K - $793K
80.1K $3.15M
JPM
Jpmorgan Chase & CO

Financial Services
213
+ 0.98%
$210.28 - $289.91 $44.8K - $61.8K
22K $6.37M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
8.09K
+ 40.12%
$40.51 - $71.03 $328K - $575K
28.3K $1.99M
PLTR
Palantir Technologies Inc.

Technology
2.09K
+ 16.74%
$74.01 - $144.25 $155K - $301K
14.6K $1.99M
UYG
Proshares Ultra Financials

ETFs
7K
+ 25.18%
$68.55 - $95.55 $480K - $669K
34.8K $3.33M
TSLA
Tesla, Inc.

Consumer Cyclical
461
+ 3.9%
$221.86 - $362.89 $102K - $167K
12.3K $3.9M
GOOG
Alphabet Inc.

Communication Services
620
+ 1.91%
$146.58 - $180.01 $90.9K - $112K
33.1K $5.87M
IBM
International Business Machines Corp

Technology
4
+ 0.03%
$221.03 - $294.78 $884 - $1.18K
14.4K $4.23M
SCHG
Schwab Strategic Tr Us Large C

ETFs
4.99K
+ 4.03%
$22.27 - $29.21 $111K - $146K
129K $3.76M
AVGO
Broadcom Inc.

Technology
125
+ 2.16%
$146.29 - $275.65 $18.3K - $34.5K
5.91K $1.63M
XLK
Technology Sector Spdr

ETFs
275
+ 2.28%
$179.73 - $253.23 $49.4K - $69.6K
12.3K $3.12M
ETN
Eaton Corp PLC

Industrials
301
+ 5.12%
$246.52 - $356.99 $74.2K - $107K
6.18K $2.21M
RTX
Raytheon Technologies Corp

Industrials
3.5K
+ 49.34%
$113.75 - $148.48 $398K - $520K
10.6K $1.55M
VUG
Vanguard Growth ETF

ETFs
197
+ 2.61%
$329.49 - $438.4 $64.9K - $86.4K
7.76K $3.4M
NOC
Northrop Grumman Corp

Industrials
1.17K
+ 51.59%
$456.3 - $540.39 $534K - $633K
3.44K $1.72M
GOOGL
Alphabet Inc.

Communication Services
151
+ 0.63%
$144.7 - $178.6 $21.8K - $27K
24.1K $4.24M
COST
Costco Wholesale Corp

Consumer Defensive
27
+ 0.29%
$908.13 - $1056.85 $24.5K - $28.5K
9.24K $9.14M
LDOS
Leidos Holdings, Inc.

Technology
371
+ 2.34%
$132.9 - $160.3 $49.3K - $59.5K
16.3K $2.56M
TXN
Texas Instruments Inc

Technology
2.11K
+ 47.21%
N/A
6.56K $1.28M
COF
Capital One Financial Corp

Financial Services
778
+ 11.65%
$150.57 - $212.76 $117K - $166K
7.46K $1.59M
WMT
Walmart Inc.

Consumer Defensive
1.23K
+ 4.79%
$81.79 - $99.98 $101K - $123K
26.9K $2.63M
GE
General Electric CO

Industrials
403
+ 8.72%
$166.81 - $257.39 $67.2K - $104K
5.02K $1.29M
CEG
Constellation Energy Corp

Utilities
207
+ 9.06%
$170.96 - $322.76 $35.4K - $66.8K
2.49K $804K
DDM
Proshares Ultra Dow30

ETFs
2.57K
+ 20.64%
$73.05 - $98.03 $188K - $252K
15K $1.47M
MVV
Proshares Ultra Midcap400

ETFs
132
+ 0.21%
$44.54 - $63.58 $5.88K - $8.39K
62.5K $3.97M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
32
+ 1.13%
$177.93 - $313.14 $5.69K - $10K
2.86K $895K
Activity Summary
Buys All Purchases 183 New Holdings 26 Increased Positions 157 Sells All Sells 70 Reductions 70 Sold out 0 Options Calls 0 Puts 0
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