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
GD
General Dynamics Corp

Industrials
598
+ 8.59%
$247.68 - $291.66 $148K - $174K
7.56K $2.2M
SOXX
Ishares Semiconductor ETF

ETFs
536
+ 15.7%
$154.86 - $239.07 $83K - $128K
3.95K $942K
PANW
Palo Alto Networks Inc

Technology
193
+ 3.45%
$152.44 - $204.64 $29.4K - $39.5K
5.79K $1.19M
AMD
Advanced Micro Devices Inc

Technology
398
+ 8.97%
$78.21 - $143.81 $31.1K - $57.2K
4.83K $685K
DIS
Walt Disney CO

Communication Services
574
+ 9.59%
$81.72 - $124.01 $46.9K - $71.2K
6.56K $813K
CSCO
Cisco Systems, Inc.

Technology
444
+ 1.81%
$53.19 - $69.38 $23.6K - $30.8K
24.9K $1.73M
IYW
Ishares Dj Us Tech ETF

ETFs
200
+ 3.64%
$122.57 - $173.27 $24.5K - $34.7K
5.7K $987K
BX
Blackstone Inc.

Financial Services
1.09K
+ 23.36%
$120.07 - $151.11 $131K - $164K
5.74K $858K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
72
+ 0.29%
$62.73 - $78.42 $4.52K - $5.65K
24.6K $1.91M
EME
Emcor Group, Inc.

Industrials
94
+ 11.66%
$342.02 - $534.89 $32.1K - $50.3K
900 $481K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
342
+ 26.19%
$376.48 - $440.65 $129K - $151K
1.65K $726K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
46
+ 1.09%
$201.28 - $266.34 $9.26K - $12.3K
4.29K $1.14M
HON
Honeywell International Inc

Industrials
274
+ 5.57%
$182.86 - $232.88 $50.1K - $63.8K
5.19K $1.21M
QQMG
Invesco Exchange Traded Fd Tr

ETFs
1.49K
+ 8.39%
$28.26 - $37.83 $42.1K - $56.4K
19.3K $728K
ITOT
Ishares Core S&P Total U.S. St

ETFs
1K
+ 48.95%
$108.12 - $135.04 $108K - $135K
3.05K $411K
AXON
Axon Enterprise, Inc.

Industrials
38
+ 8.9%
$497.13 - $827.94 $18.9K - $31.5K
465 $384K
CAT
Caterpillar Inc

Industrials
5
+ 0.24%
$273.94 - $388.21 $1.37K - $1.94K
2.1K $816K
BKNG
Booking Holdings Inc.

Consumer Cyclical
10
+ 21.28%
$4164.15 - $5789.24 $41.6K - $57.9K
57 $329K
C
Citigroup Inc

Financial Services
393
+ 7.23%
$58.13 - $85.12 $22.8K - $33.5K
5.83K $496K
SCHX
Schwab Strategic Tr Us Large C

ETFs
477
+ 1.18%
$19.6 - $24.44 $9.35K - $11.7K
40.8K $997K
IWM
Ishares Russell 2000 ETF

ETFs
201
+ 5.53%
$174.82 - $215.79 $35.1K - $43.4K
3.83K $827K
SCHW
Schwab Charles Corp

Financial Services
212
+ 3.37%
$69.06 - $91.24 $14.6K - $19.3K
6.51K $594K
XLY
Select Sector Spdr Consumer Di

ETFs
106
+ 2.76%
$176.34 - $218.59 $18.7K - $23.2K
3.95K $858K
GLD
Spdr Gold Trust

ETFs
49
+ 1.0%
$273.71 - $316.29 $13.4K - $15.5K
4.94K $1.51M
WFC
Wells Fargo & Company

Financial Services
439
+ 6.16%
$60.98 - $80.12 $26.8K - $35.2K
7.57K $606K
AXP
American Express CO

Financial Services
7
+ 0.38%
$231.39 - $318.98 $1.62K - $2.23K
1.83K $583K
XLI
Industrial Sector Spdr

ETFs
186
+ 5.62%
$116.42 - $147.52 $21.7K - $27.4K
3.5K $515K
VO
Vanguard Mid Cap ETF

ETFs
39
+ 1.17%
$228.54 - $279.83 $8.91K - $10.9K
3.38K $944K
XLE
Energy Sector Spdr

ETFs
1.51K
+ 26.47%
$76.44 - $94.13 $115K - $142K
7.2K $610K
ISRG
Intuitive Surgical Inc

Healthcare
88
+ 13.99%
$451.58 - $565.94 $39.7K - $49.8K
717 $389K
LMT
Lockheed Martin Corp

Industrials
4
+ 0.09%
$430.82 - $486.45 $1.72K - $1.95K
4.52K $2.09M
DE
Deere & CO

Industrials
18
+ 1.08%
$412.99 - $531.48 $7.43K - $9.57K
1.68K $853K
MA
Mastercard Inc

Financial Services
101
+ 9.4%
$479.92 - $590.74 $48.5K - $59.7K
1.18K $660K
XLF
Financial Sector Spdr

ETFs
477
+ 2.8%
$43.92 - $52.37 $20.9K - $25K
17.5K $917K
ZROZ
Pimco ETF Tr 25+ Yr Zero Cpn U

ETFs
3.31K
+ 9.74%
$62.08 - $73.58 $205K - $243K
37.3K $2.5M
PNC
Pnc Financial Services Group, Inc.

Financial Services
89
+ 2.48%
$149.76 - $186.42 $13.3K - $16.6K
3.67K $684K
SHV
Ishares Tr

ETFs
480
+ 22.33%
$110.06 - $110.46 $52.8K - $53K
2.63K $290K
UWM
Proshares Ultra Russell 2000

ETFs
347
+ 3.88%
$25.35 - $37.67 $8.8K - $13.1K
9.29K $349K
LOW
Lowes Companies Inc

Consumer Cyclical
348
+ 14.8%
$210.83 - $235.28 $73.4K - $81.9K
2.7K $598K
CRM
Salesforce, Inc.

Technology
165
+ 13.91%
$236.26 - $291.15 $39K - $48K
1.35K $368K
QCOM
Qualcomm Inc

Technology
117
+ 2.25%
$124.66 - $159.48 $14.6K - $18.7K
5.32K $846K
D
Dominion Energy, Inc

Utilities
550
+ 2.08%
$49.66 - $58.0 $27.3K - $31.9K
27K $1.53M
SO
Southern CO

Utilities
469
+ 3.93%
$84.91 - $92.56 $39.8K - $43.4K
12.4K $1.14M
AEP
American Electric Power CO Inc

Utilities
677
+ 12.8%
$98.59 - $109.11 $66.7K - $73.9K
5.97K $618K
TDG
Trans Digm Group Inc

Industrials
8
+ 4.0%
$1231.75 - $1520.64 $9.85K - $12.2K
208 $316K
MDLZ
Mondelez International, Inc.

Consumer Defensive
578
+ 8.34%
$63.54 - $68.5 $36.7K - $39.6K
7.51K $506K
ICF
Ishares Tr

ETFs
800
+ 2.14%
$54.56 - $62.47 $43.6K - $50K
38.3K $2.34M
FNDF
Schwab Fundamental Intl Large

ETFs
99
+ 1.28%
$32.25 - $40.02 $3.19K - $3.96K
7.83K $313K
DUK
Duke Energy Corp

Utilities
558
+ 6.99%
$112.46 - $124.05 $62.8K - $69.2K
8.54K $1.01M
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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