Cassaday & CO Wealth Management LLC Reduced Holdings in Q2 2025

Cassaday & CO Wealth Management LLC

  • $3.98 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
GLDM
World Gold Trust

ETFs
-2.32M
- 40.52%
$58.96 - $67.97 $137M - $158M
3.41M $223M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-314K
- 77.49%
$83.97 - $92.85 $26.3M - $29.1M
91.1K $8.04M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-22.6K
- 36.46%
$416.06 - $551.64 $9.39M - $12.4M
39.3K $21.7M
XLRE
Select Sector Spdr Tr Real Est

ETFs
-3.96K
- 0.13%
$37.08 - $42.26 $147K - $167K
3.09M $128M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-1.84K
- 39.2%
$456.74 - $568.03 $842K - $1.05M
2.86K $1.62M
VTI
Vanguard Total Stock Market Et

ETFs
-3.21K
- 28.98%
$243.75 - $303.93 $782K - $975K
7.86K $2.39M
JNJ
Johnson & Johnson

Healthcare
-109
- 0.32%
$146.36 - $159.82 $16K - $17.4K
33.6K $5.14M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-77
- 2.05%
$390.26 - $489.06 $30.1K - $37.7K
3.69K $1.49M
CVX
Chevron Corp

Energy
-241
- 1.69%
$133.73 - $168.51 $32.2K - $40.6K
14K $2.01M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-5.55K
- 28.18%
$104.23 - $134.39 $578K - $745K
14.1K $1.9M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-4.05K
- 21.03%
$171.4 - $227.1 $694K - $919K
15.2K $3.45M
UDOW
Proshares Trust Proshrs Ultrap

ETFs
-3K
- 39.99%
$62.18 - $94.42 $187K - $283K
4.5K $424K
AMGN
Amgen Inc

Healthcare
-251
- 6.75%
$262.28 - $309.85 $65.8K - $77.8K
3.47K $968K
USB
Us Bancorp \De\

Financial Services
-5.44K
- 25.89%
$36.4 - $45.76 $198K - $249K
15.6K $704K
UNP
Union Pacific Corp

Industrials
-398
- 4.88%
$208.27 - $238.46 $82.9K - $94.9K
7.76K $1.79M
VIG
Vanguard Dividend Appreciation

ETFs
-770
- 7.75%
N/A
9.17K $1.67M
BMY
Bristol Myers Squibb CO

Healthcare
-46
- 0.5%
$44.12 - $59.6 $2.03K - $2.74K
9.12K $422K
SCHV
Schwab Strategic Tr Us Large C

ETFs
-6.77K
- 14.23%
$23.55 - $27.67 $160K - $187K
40.8K $1.13M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-1.44K
- 14.43%
$90.56 - $109.49 $130K - $158K
8.53K $932K
VB
Vanguard Small Cap ETF

ETFs
-555
- 20.36%
$193.73 - $237.37 $108K - $132K
2.17K $514K
VZ
Verizon Communications Inc

Communication Services
-260
- 0.75%
$41.67 - $45.62 $10.8K - $11.9K
34.4K $1.49M
IEFA
Ishares Tr

ETFs
-1.36K
- 32.96%
$67.83 - $84.09 $92K - $114K
2.76K $230K
XLV
Select Sector Spdr Fund Health

ETFs
-50
- 0.8%
$128.77 - $144.3 $6.44K - $7.22K
6.23K $839K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-2.25K
- 11.62%
$51.16 - $62.02 $115K - $140K
17.1K $1.06M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-3.48K
- 22.24%
$24.38 - $30.18 $84.8K - $105K
12.2K $366K
VTV
Vanguard Value ETF

ETFs
-363
- 7.93%
$153.67 - $176.74 $55.8K - $64.2K
4.21K $744K
NEE
Nextera Energy Inc

Utilities
-297
- 1.86%
$64.11 - $75.0 $19K - $22.3K
15.7K $1.09M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-1.24K
- 7.79%
$45.11 - $52.34 $55.8K - $64.7K
14.6K $765K
IYE
Ishares Tr

ETFs
-410
- 6.51%
$40.36 - $49.67 $16.5K - $20.4K
5.89K $266K
WY
Weyerhaeuser CO

Real Estate
-47
- 0.49%
$24.69 - $29.48 $1.16K - $1.39K
9.64K $247K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-336
- 8.61%
$114.78 - $133.31 $38.6K - $44.8K
3.57K $475K
MO
Altria Group, Inc.

Consumer Defensive
-157
- 1.36%
$55.56 - $60.91 $8.72K - $9.56K
11.4K $667K
SHEL
Shell PLC

Energy
-135
- 3.57%
$59.75 - $73.05 $8.07K - $9.86K
3.65K $256K
HD
Home Depot, Inc.

Consumer Cyclical
-52
- 0.82%
$335.24 - $380.78 $17.4K - $19.8K
6.29K $2.31M
TJX
Tjx Companies Inc

Consumer Cyclical
-114
- 2.29%
$119.13 - $135.03 $13.6K - $15.4K
4.86K $600K
VOE
Vanguard Mid Cap Value Index F

ETFs
-92
- 2.56%
$141.87 - $164.49 $13.1K - $15.1K
3.51K $576K
Lam Research Corp
-27
- 0.35%
N/A
7.8K $0
EFV
Msci Eafe Value ETF

ETFs
-564
- 6.94%
$52.4 - $64.65 $29.6K - $36.5K
7.57K $480K
ADBE
Adobe Inc.

Technology
-19
- 0.8%
$340.0 - $420.68 $6.46K - $7.99K
2.34K $906K
EMR
Emerson Electric CO

Industrials
-274
- 15.02%
$94.15 - $133.33 $25.8K - $36.5K
1.55K $206K
NSC
Norfolk Southern Corp

Industrials
-44
- 4.46%
$206.34 - $257.46 $9.08K - $11.3K
943 $241K
T
At&T Inc.

Communication Services
-387
- 1.13%
$26.33 - $28.94 $10.2K - $11.2K
33.8K $979K
NKE
Nike, Inc.

Consumer Cyclical
-406
- 6.91%
$53.27 - $72.04 $21.6K - $29.2K
5.47K $388K
HLI
Houlihan Lokey, Inc.

Financial Services
-77
- 4.14%
$141.59 - $182.75 $10.9K - $14.1K
1.78K $320K
ICE
Intercontinental Exchange, Inc.

Financial Services
-21
- 0.94%
$151.62 - $183.47 $3.18K - $3.85K
2.21K $404K
URTH
Ishares Msci World ETF

ETFs
-50
- 2.79%
$136.3 - $169.38 $6.82K - $8.47K
1.74K $294K
HST
Host Hotels & Resorts, Inc.

Real Estate
-5
- 0.03%
$12.7 - $16.07 $63.5 - $80.4
19.6K $300K
MMM
3 M CO

Industrials
-3
- 0.06%
$126.09 - $154.15 $378 - $462
4.81K $732K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-62
- 3.17%
$468.22 - $566.51 $29K - $35.1K
1.89K $1.07M
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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