Cassaday & CO Wealth Management LLC Reduced Holdings in Q3 2025

Cassaday & CO Wealth Management LLC

  • $4.32 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
TLT
Ishares Barclays 20+ Year Trea

ETFs
-60.9K
- 66.9%
$85.01 - $90.35 $5.18M - $5.51M
30.1K $2.69M
NRG
Nrg Energy, Inc.

Utilities
-12.1K
- 25.12%
$144.77 - $173.91 $1.75M - $2.1M
36.1K $5.84M
MAR
Marriott International Inc

Consumer Cyclical
-1.39K
- 1.84%
$255.35 - $282.87 $355K - $394K
74.4K $19.4M
V
Visa Inc.

Financial Services
-323
- 0.89%
$332.09 - $358.86 $107K - $116K
35.9K $12.2M
TLS
Telos Corp

Technology
-116K
- 84.63%
$2.38 - $7.28 $277K - $847K
21.1K $144K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-395
- 2.61%
$38.58 - $58.24 $15.2K - $23K
14.8K $578K
USB
Us Bancorp \De\

Financial Services
-6.11K
- 39.29%
$43.94 - $50.41 $269K - $308K
9.45K $456K
EFG
Msci Eafe Growth ETF

ETFs
-5.43K
- 2.63%
$106.99 - $114.46 $580K - $621K
200K $22.8M
OKE
Oneok Inc

Energy
-3
- 0.01%
$71.36 - $83.47 $214 - $250
20.1K $1.47M
PG
Procter & Gamble CO

Consumer Defensive
-163
- 0.87%
$150.47 - $161.22 $24.5K - $26.3K
18.5K $2.84M
XLE
Energy Sector Spdr

ETFs
-1.52K
- 21.18%
$84.25 - $91.99 $128K - $140K
5.67K $506K
ISRG
Intuitive Surgical Inc

Healthcare
-75
- 10.46%
$433.66 - $544.47 $32.5K - $40.8K
642 $287K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-200
- 4.67%
$259.44 - $278.65 $51.9K - $55.7K
4.09K $1.06M
SPGI
S&P Global Inc.

Financial Services
-35
- 2.56%
$484.94 - $564.15 $17K - $19.7K
1.33K $648K
SBUX
Starbucks Corp

Consumer Cyclical
-213
- 3.26%
$81.9 - $96.86 $17.4K - $20.6K
6.32K $534K
AXON
Axon Enterprise, Inc.

Industrials
-6
- 1.29%
$698.02 - $870.97 $4.19K - $5.23K
459 $329K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-6
- 10.53%
$5364.25 - $5815.92 $32.2K - $34.9K
51 $275K
XLV
Select Sector Spdr Fund Health

ETFs
-507
- 8.14%
$129.01 - $139.72 $65.4K - $70.8K
5.72K $796K
FDX
Fedex Corp

Industrials
-125
- 12.33%
$217.1 - $243.2 $27.1K - $30.4K
889 $209K
MET
Metlife Inc

Financial Services
-287
- 9.36%
$73.82 - $82.37 $21.2K - $23.6K
2.78K $228K
GWRE
Guidewire Software, Inc.

Technology
-32
- 3.14%
$207.82 - $261.88 $6.65K - $8.38K
987 $226K
WY
Weyerhaeuser CO

Real Estate
-9
- 0.09%
$24.1 - $26.83 $217 - $241
9.63K $238K
SHV
Ishares Tr

ETFs
-64
- 2.43%
$110.06 - $110.49 $7.04K - $7.07K
2.57K $283K
ACGL
Arch Capital Group Ltd.

Financial Services
-49
- 1.26%
$85.61 - $93.54 $4.19K - $4.58K
3.86K $349K
DHR
Danaher Corp

Healthcare
-47
- 0.99%
$181.46 - $212.2 $8.53K - $9.97K
4.69K $928K
XLF
Financial Sector Spdr

ETFs
-614
- 3.5%
$51.37 - $54.25 $31.5K - $33.3K
16.9K $911K
XLI
Industrial Sector Spdr

ETFs
-191
- 5.46%
$147.94 - $154.99 $28.3K - $29.6K
3.31K $509K
AEP
American Electric Power CO Inc

Utilities
-466
- 7.81%
$103.26 - $115.0 $48.1K - $53.6K
5.5K $618K
Talen Energy Corp
-1K
- 28.57%
N/A
2.5K $0
EXC
Exelon Corp

Utilities
-252
- 3.64%
$42.73 - $45.54 $10.8K - $11.5K
6.67K $300K
DFSE
Dimensional ETF Tr Dimen Emrgn
-17
- 0.24%
N/A
7.19K $0
Arista Networks Inc
-9
- 0.18%
N/A
5.05K $0
MA
Mastercard Inc

Financial Services
-6
- 0.51%
$550.18 - $598.96 $3.3K - $3.59K
1.17K $665K
VO
Vanguard Mid Cap ETF

ETFs
-139
- 4.12%
$279.83 - $293.74 $38.9K - $40.8K
3.24K $950K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-58
- 2.03%
$301.44 - $365.84 $17.5K - $21.2K
2.8K $906K
KEY
Keycorp

Financial Services
-120
- 1.08%
$17.37 - $19.39 $2.08K - $2.33K
11K $204K
COP
Conocophillips

Energy
-125
- 2.33%
$91.0 - $98.99 $11.4K - $12.4K
5.24K $495K
URTH
Ishares Msci World ETF

ETFs
-42
- 2.41%
$168.96 - $181.71 $7.1K - $7.63K
1.7K $308K
MSI
Motorola Solutions, Inc.

Technology
-6
- 1.08%
$408.73 - $490.3 $2.45K - $2.94K
551 $251K
VB
Vanguard Small Cap ETF

ETFs
-50
- 2.3%
$237.58 - $259.17 $11.9K - $13K
2.12K $539K
EFV
Msci Eafe Value ETF

ETFs
-100
- 1.32%
$62.79 - $68.42 $6.28K - $6.84K
7.47K $506K
MRK
Merck & Co., Inc.

Healthcare
-129
- 1.59%
$77.6 - $87.37 $10K - $11.3K
7.99K $670K
PSX
Phillips 66

Energy
-73
- 3.08%
$118.37 - $139.46 $8.64K - $10.2K
2.3K $312K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-6
- 0.36%
$435.72 - $463.74 $2.61K - $2.78K
1.64K $761K
EME
Emcor Group, Inc.

Industrials
-100
- 11.11%
$530.88 - $655.83 $53.1K - $65.6K
800 $519K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-30
- 1.01%
$89.32 - $107.82 $2.68K - $3.23K
2.95K $317K
IWM
Ishares Russell 2000 ETF

ETFs
-201
- 5.24%
$214.92 - $244.84 $43.2K - $49.2K
3.63K $878K
NEE
Nextera Energy Inc

Utilities
-590
- 3.76%
$69.77 - $77.54 $41.2K - $45.7K
15.1K $1.14M
IAU
Ishares Gold Trust

ETFs
-17
- 0.33%
$61.62 - $72.77 $1.05K - $1.24K
5.18K $376K
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
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