Cassaday & CO Wealth Management LLC Portfolio Holdings

Cassaday & CO Wealth Management LLC

  • $4.32 Billion
  • Q3 2025

Cassaday & CO Wealth Management LLC has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $4.32 Billion distributed in 344 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 $1.5B, Ishares Russell Mid Cap Growth with a value of $302M, Ishares Russell 2000 Gwt ETF with a value of $292M, World Gold Trust with a value of $261M, and Vanguard Long Term Treasury Et with a value of $259M.

Examining the 13F form we can see an increase of $337M in the current position value, from $3.98B to 4.32B.

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 $4.32 Billion
ETFs: $3.9 Billion
Technology: $154 Million
Consumer Cyclical: $64.2 Million
Financial Services: $50.4 Million
Communication Services: $34.3 Million
Healthcare: $31.5 Million
Consumer Defensive: $30.1 Million
Industrials: $27.4 Million
Other: $29.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.5 Billion 34.63% of portfolio
3,719,216
Q3 2025 Reduced 0.48%
$0
$302 Million 6.98% of portfolio
2,118,203
Q3 2025 Added 0.38%
$0
$292 Million 6.75% of portfolio
911,147
Q3 2025 Added 1.13%
$12B
$261 Million 6.03% of portfolio
3,407,765
Q3 2025 Added 0.04%
$0
$259 Million 5.99% of portfolio
4,554,512
Q3 2025 Added 4.54%
$0
$166 Million 3.84% of portfolio
6,073,520
Q3 2025 Added 2.55%
$0
$139 Million 3.21% of portfolio
992,566
Q3 2025 Added 1.6%
$0
$133 Million 3.08% of portfolio
3,161,974
Q3 2025 Added 2.35%
$0
$111 Million 2.56% of portfolio
626,428
Q3 2025 Added 1.57%
$0
$103 Million 2.38% of portfolio
1,927,919
Q3 2025 Reduced 1.35%
$0
$96.1 Million 2.22% of portfolio
1,253,178
Q3 2025 Reduced 0.75%
$0
$87.2 Million 2.02% of portfolio
428,406
Q3 2025 Reduced 0.72%
$0
$67.5 Million 1.56% of portfolio
654,918
Q3 2025 Reduced 0.93%
$0
$53.4 Million 1.24% of portfolio
1,141,413
Q3 2025 Reduced 0.01%
$4.42T
$52.7 Million 1.22% of portfolio
206,839
Q3 2025 Added 1.26%
$0
$43.7 Million 1.01% of portfolio
1,351,785
Q3 2025 Added 3.89%
$481B
$32.1 Million 0.74% of portfolio
172,228
Q3 2025 Added 5.06%
$0
$31.1 Million 0.72% of portfolio
105,932
Q3 2025 Reduced 0.51%
$0
$23.2 Million 0.54% of portfolio
38,693
Q3 2025 Reduced 1.61%
$0
$22.8 Million 0.53% of portfolio
200,483
Q3 2025 Reduced 2.63%
$0
$19.9 Million 0.46% of portfolio
207,067
Q3 2025 Reduced 0.74%
$94.7B
$19.4 Million 0.45% of portfolio
74,359
Q3 2025 Reduced 1.84%
$2.54T
$16.7 Million 0.39% of portfolio
75,833
Q3 2025 Reduced 0.77%
$0
$14.6 Million 0.34% of portfolio
103,061
Q3 2025 Reduced 1.54%
$0
$12.8 Million 0.3% of portfolio
98,789
Q3 2025 Reduced 0.79%
$554B
$12.2 Million 0.28% of portfolio
35,878
Q3 2025 Reduced 0.89%
$506B
$10.4 Million 0.24% of portfolio
8,650
Q3 2025 Added 0.49%
$200B
$10.5 Million 0.24% of portfolio
75,118
Q3 2025 Reduced -0.0%
$0
$8.78 Million 0.2% of portfolio
79,363
Q3 2025 Reduced 0.09%
$404B
$8.65 Million 0.2% of portfolio
9,345
Q3 2025 Added 1.17%
$226B
$8.49 Million 0.2% of portfolio
27,936
Q3 2025 Reduced 0.09%
$1.78T
$8.21 Million 0.19% of portfolio
33,697
Q3 2025 Added 1.88%
$0
$7.98 Million 0.18% of portfolio
11,977
Q3 2025 Reduced 4.39%
$447B
$7.54 Million 0.17% of portfolio
10
Q3 2023 Added 900.0%
$926B
$7.02 Million 0.16% of portfolio
22,246
Q3 2025 Added 1.23%
$499B
$7.03 Million 0.16% of portfolio
62,381
Q3 2025 Reduced 1.42%
$0
$7.04 Million 0.16% of portfolio
34,067
Q3 2025 Added 7.09%
$1.74T
$6.3 Million 0.15% of portfolio
25,906
Q3 2025 Added 7.69%
$507B
$6.22 Million 0.14% of portfolio
33,549
Q3 2025 Reduced 0.26%
$38.3B
$5.84 Million 0.14% of portfolio
36,062
Q3 2025 Reduced 25.12%
$0
$5.49 Million 0.13% of portfolio
8,205
Q3 2025 Reduced 0.26%
$0
$5.81 Million 0.13% of portfolio
12,404
Q3 2025 Added 0.01%
$1.39T
$5.12 Million 0.12% of portfolio
11,524
Q3 2025 Reduced 6.26%
$0
$5.01 Million 0.12% of portfolio
54,789
Q3 2025 Reduced 0.75%
$0
$4.63 Million 0.11% of portfolio
144,991
Q3 2025 Added 12.68%
$222B
$4.68 Million 0.11% of portfolio
34,912
Q3 2025 Added 0.13%
$0
$4.75 Million 0.11% of portfolio
45,931
Q2 2025 Added 33.72%
$398B
$4.85 Million 0.11% of portfolio
20,946
Q3 2025 Added 1.02%
$1.41T
$4.95 Million 0.11% of portfolio
6,743
Q3 2025 Added 0.6%

Summary

  • Portfolio
  • No. of Stocks 344
  • Current Value $4.32 Billion
  • Prior Value $3.98 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 21 stocks
  • Additional Purchases 136 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 87 stocks
Track This Portfolio

Track Cassaday & CO Wealth Management LLC Portfolio

Follow Cassaday & CO Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cassaday & CO Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cassaday & CO Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email