Cassaday & CO Wealth Management LLC Reduced Holdings in Q1 2025

Cassaday & CO Wealth Management LLC

  • $3.55 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MGK
Vanguard Mega Cap Growth ETF

ETFs
-51.9K
- 1.45%
$307.43 - $357.48 $15.9M - $18.5M
3.53M $1.09B
TLT
Ishares Barclays 20+ Year Trea

ETFs
-379K
- 48.39%
$85.29 - $92.57 $32.4M - $35.1M
405K $36.8M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-2.97K
- 0.33%
$254.58 - $302.92 $755K - $899K
888K $227M
IWP
Ishares Russell Mid Cap Growth

ETFs
-24K
- 1.12%
$114.9 - $139.6 $2.76M - $3.36M
2.12M $249M
NVDA
Nvidia Corp

Technology
-737
- 0.46%
$106.98 - $149.43 $78.8K - $110K
160K $17.3M
MAR
Marriott International Inc

Consumer Cyclical
-4
- 0.01%
$237.01 - $304.45 $948 - $1.22K
74.5K $17.8M
TSLA
Tesla, Inc.

Consumer Cyclical
-1.04K
- 8.11%
$222.15 - $428.22 $232K - $447K
11.8K $3.07M
IBB
Ishares Biotechnology ETF

ETFs
-5.65K
- 50.65%
$127.9 - $140.56 $723K - $794K
5.51K $704K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-21.7K
- 12.99%
$37.07 - $40.63 $804K - $881K
145K $5.72M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-336
- 2.64%
$360.07 - $417.26 $121K - $140K
12.4K $4.48M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-16.7K
- 29.34%
$21.75 - $24.28 $364K - $407K
40.3K $890K
XLK
Technology Sector Spdr

ETFs
-15
- 0.12%
$206.38 - $242.18 $3.1K - $3.63K
12.1K $2.49M
VNQ
Vanguard Specialized Funds Van

ETFs
-3.85K
- 10.1%
$85.55 - $94.34 $330K - $363K
34.3K $3.1M
COF
Capital One Financial Corp

Financial Services
-1.68K
- 20.08%
$163.87 - $209.82 $275K - $352K
6.68K $1.2M
ACN
Accenture PLC

Technology
-502
- 15.01%
$300.91 - $398.25 $151K - $200K
2.84K $887K
LOW
Lowes Companies Inc

Consumer Cyclical
-958
- 28.95%
$222.66 - $268.42 $213K - $257K
2.35K $548K
IVV
Ishares Core S&P 500 ETF

ETFs
-69
- 0.83%
$554.06 - $615.85 $38.2K - $42.5K
8.24K $4.63M
PEP
Pepsico Inc

Consumer Defensive
-543
- 0.72%
$142.64 - $156.42 $77.5K - $84.9K
74.9K $11.2M
GIB
Cgi Inc

Technology
-1.69K
- 23.55%
$98.12 - $122.43 $166K - $207K
5.48K $546K
VGT
Vanguard Information Technolog

ETFs
-116
- 5.42%
$542.38 - $646.34 $62.9K - $75K
2.03K $1.1M
VTWO
Vanguard Russell 2000 ETF

ETFs
-6
- 0.02%
$80.08 - $92.93 $480 - $558
25.5K $2.06M
SAIC
Science Applications International Corp

Technology
-1.95K
- 16.0%
$95.77 - $119.82 $187K - $234K
10.3K $1.15M
LMT
Lockheed Martin Corp

Industrials
-61
- 1.33%
$423.19 - $506.29 $25.8K - $30.9K
4.52K $2.02M
HD
Home Depot, Inc.

Consumer Cyclical
-161
- 2.48%
$347.25 - $424.87 $55.9K - $68.4K
6.34K $2.32M
GM
General Motors CO

Consumer Cyclical
-1.86K
- 13.48%
$45.22 - $54.92 $84K - $102K
11.9K $560K
DIS
Walt Disney CO

Communication Services
-701
- 10.48%
$96.87 - $114.0 $67.9K - $79.9K
5.99K $591K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-1.44K
- 6.84%
$110.75 - $119.78 $160K - $173K
19.7K $2.27M
SOFI
So Fi Technologies, Inc.

Financial Services
-5.5K
- 27.64%
$11.18 - $18.03 $61.5K - $99.2K
14.4K $167K
EMR
Emerson Electric CO

Industrials
-888
- 32.74%
$108.64 - $131.17 $96.5K - $116K
1.82K $199K
PEG
Public Service Enterprise Group Inc

Utilities
-1.5K
- 28.38%
$78.2 - $90.39 $117K - $136K
3.79K $311K
USB
Us Bancorp \De\

Financial Services
-154
- 0.73%
$40.92 - $50.9 $6.3K - $7.84K
21K $886K
UNH
Unitedhealth Group Inc

Healthcare
-454
- 6.88%
$461.52 - $548.18 $210K - $249K
6.14K $3.22M
XLY
Select Sector Spdr Consumer Di

ETFs
-44
- 1.13%
$192.6 - $233.2 $8.47K - $10.3K
3.85K $759K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-960
- 17.15%
$128.74 - $138.67 $124K - $133K
4.64K $629K
SOXX
Ishares Semiconductor ETF

ETFs
-60
- 1.73%
$188.17 - $235.81 $11.3K - $14.1K
3.41K $642K
META
Meta Platforms, Inc.

Communication Services
-16
- 0.25%
$576.36 - $736.67 $9.22K - $11.8K
6.37K $3.67M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-100
- 3.42%
$203.38 - $274.79 $20.3K - $27.5K
2.83K $580K
MRK
Merck & Co., Inc.

Healthcare
-232
- 3.06%
$83.01 - $101.02 $19.3K - $23.4K
7.35K $659K
AMD
Advanced Micro Devices Inc

Technology
-82
- 1.81%
$96.63 - $129.55 $7.92K - $10.6K
4.44K $455K
UWM
Proshares Ultra Russell 2000

ETFs
-240
- 2.61%
$33.01 - $45.08 $7.92K - $10.8K
8.94K $298K
PANW
Palo Alto Networks Inc

Technology
-120
- 2.1%
$167.82 - $208.28 $20.1K - $25K
5.6K $955K
CRM
Salesforce, Inc.

Technology
-18
- 1.5%
$268.36 - $359.95 $4.83K - $6.48K
1.19K $318K
IWM
Ishares Russell 2000 ETF

ETFs
-25
- 0.68%
$198.1 - $229.79 $4.95K - $5.74K
3.63K $724K
AXP
American Express CO

Financial Services
-97
- 5.05%
$255.39 - $325.87 $24.8K - $31.6K
1.82K $490K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-663
- 14.52%
$126.11 - $135.06 $83.6K - $89.5K
3.9K $503K
NKE
Nike, Inc.

Consumer Cyclical
-65
- 1.09%
$63.29 - $81.72 $4.11K - $5.31K
5.87K $372K
CAT
Caterpillar Inc

Industrials
-15
- 0.71%
$326.75 - $407.63 $4.9K - $6.11K
2.1K $691K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-31
- 0.86%
$168.84 - $202.89 $5.23K - $6.29K
3.58K $629K
SPMD
Spdr Portfolio

ETFs
-898
- 15.08%
$50.21 - $57.73 $45.1K - $51.8K
5.06K $258K
Activity Summary
Buys All Purchases 123 New Holdings 19 Increased Positions 104 Sells All Sells 114 Reductions 114 Sold out 0 Options Calls 0 Puts 0
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