Institutions / Cassaday & Co Wealth Management LLC
Cassaday & Co Wealth Management LLC
CIK 1963612 · Institution · as of Dec 31, 2025
Portfolio value
$4.75B
Positions
351
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 351 →
| Company | Value | % of portfolio |
|---|---|---|
| Vanguard World Fd | $1.52B | 31.9% |
| iShares Tr | $297.71M | 6.3% |
| iShares Tr | $293.47M | 6.2% |
| World Gold Tr | $288.32M | 6.1% |
| Vanguard Scottsdale Fds | $263.40M | 5.6% |
| Schwab Strategic Tr | $253.57M | 5.3% |
| iShares Tr | $244.68M | 5.2% |
| iShares Tr | $141.77M | 3.0% |
| Select Sector SPDR Tr | $131.90M | 2.8% |
| iShares Tr | $115.19M | 2.4% |
| iShares Tr | $103.82M | 2.2% |
| iShares Tr | $98.56M | 2.1% |
| iShares Tr | $88.89M | 1.9% |
| ProShares Tr | $67.68M | 1.4% |
| Apple Inc. | $55.95M | 1.2% |
| SPDR Index Shs Fds | $53.24M | 1.1% |
| Barclays Bank PLC | $51.15M | 1.1% |
| Microsoft Corp | $34.67M | 0.7% |
| NVIDIA Corp | $32.60M | 0.7% |
| Vanguard Index Fds | $29.24M | 0.6% |
| Invesco Qqq Tr | $23.87M | 0.5% |
| Marriott International Inc/MD | $23.07M | 0.5% |
| iShares Tr | $22.55M | 0.5% |
| iShares Tr | $20.06M | 0.4% |
| Amazon.com Inc | $17.86M | 0.4% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.