Cassaday & CO Wealth Management LLC Portfolio Holdings

Cassaday & CO Wealth Management LLC

  • $3.98 Billion
  • Q2 2025

Cassaday & CO Wealth Management LLC has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $3.98 Billion distributed in 332 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Mega Cap Growth ETF with a value of $1.37B, Ishares Russell Mid Cap Growth with a value of $293M, Ishares Russell 2000 Gwt ETF with a value of $258M, Vanguard Long Term Treasury Et with a value of $244M, and World Gold Trust with a value of $223M.

Examining the 13F form we can see an increase of $435M in the current position value, from $3.55B to 3.98B.

Cassaday & CO Wealth Management LLC is based out at Mclean, VA

Below you can find more details about Cassaday & CO Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.98 Billion
ETFs: $3.6 Billion
Technology: $132 Million
Consumer Cyclical: $63.8 Million
Financial Services: $48 Million
Communication Services: $31 Million
Consumer Defensive: $30 Million
Healthcare: $28.1 Million
Industrials: $24 Million
Other: $30.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$411,000 0.01% of portfolio
3,046
Q2 2025 Added 48.95%
$5B
$345,000 0.01% of portfolio
2,002
Q4 2022 New
$102B
$404,000 0.01% of portfolio
2,207
Q2 2025 Reduced 0.94%
$178B
$401,000 0.01% of portfolio
3,477
Q2 2025 Reduced 1.36%
$13.7B
$399,000 0.01% of portfolio
5,133
Q1 2025 Reduced 0.96%
$6.4B
$268,000 0.01% of portfolio
2,975
Q2 2025 Added 1,441.45%
Blackrock ETF Trust Ii
-
$0 0.0% of portfolio
-
Q4 2024 New
Talen Energy Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 9.59%
Lam Research Corp
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 0.35%
$219M
$19,000 0.0% of portfolio
40,000
Q2 2025 Added 33.33%
$892M
$37,000 0.0% of portfolio
25,000
Q1 2025 Reduced 0.02%
$29.6M
$59,000 0.0% of portfolio
17,500
Q2 2025 New
Falcons Beyond Global Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
$1.18B
$97,000 0.0% of portfolio
12,000
Q2 2024 New
$30.7B
$164,000 0.0% of portfolio
11,778
Q2 2025 Added 6.59%
$16.7B
$192,000 0.0% of portfolio
11,071
Q2 2025 Added 4.19%
$119M
$11,000 0.0% of portfolio
11,615
Q4 2024 Reduced 12.55%
Exchange Traded Concepts Tru
-
$0 0.0% of portfolio
-
Q1 2025 New
Ishares Tr
-
$0 0.0% of portfolio
-
Q2 2025 Added 11.74%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.69%
$0
$0 0.0% of portfolio
8,480
Q2 2024 Reduced 3.95%
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 28.48%
Brookfield Corp
-
$0 0.0% of portfolio
-
Q4 2023 New
Siriusxm Holdings Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 17.62%
Arista Networks Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 0.8%
Linde PLC
-
$0 0.0% of portfolio
-
Q2 2025 Added 3.02%
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q2 2025 Added 1.1%
Ea Series Trust
-
$0 0.0% of portfolio
-
Q1 2024 New
Invesco Exch Traded Fd Tr Ii
-
$0 0.0% of portfolio
-
Q2 2025 New
Empire St Rlty Op L P
-
$0 0.0% of portfolio
-
Q2 2025 Added 0.42%

Summary

  • Portfolio
  • No. of Stocks 332
  • Current Value $3.98 Billion
  • Prior Value $3.55 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 26 stocks
  • Additional Purchases 157 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 70 stocks
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