Cassaday & Co Wealth Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), Cassaday & Co Wealth Management LLC reported 311 stock positions worth $3.5 billion. Its top holding was Vngrd Mrgstr MG CP GR ETF-Ui (MGK) at 32.5% of the portfolio, followed by SPDR Gold Minishares Trust (GLDM, 8.3%) and iShares Russell Mid-Cap Grow (IWP, 7.1%). Compared with Q2 2024, it opened 34 new positions, sold out of 13, added to 105 and reduced 117. The biggest buy was a new position in SPDR Gold Minishares Trust (GLDM) and the biggest sale an exit from World Gold TR.
- Most Recent 13F
- Q2 2026
- Location
- MCLEAN, VA
- CIK
- 0001963612
- Portfolio Value
- $3.5B (Q3 2024)
- SEC Filing
- 0001765380-24-000408 ↗ filed Nov 7, 2024
Holdings Value
Holdings 311 stocks · $3.5B
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 32.54% | 3,574,349 | $1.2B | Add +2.1% |
| GLDM SPDR Gold Minishares Trust | 8.31% | 5,637,993 | $293.9M | New |
| IWP iShares Russell Mid-Cap Grow | 7.08% | 2,134,150 | $250.3M | Add +2.3% |
| IWO iShares Russell 2000 Growth | 7.04% | 877,228 | $249.1M | Add +2.3% |
| VGLT Vanguard Long-Term Treasury | 6.68% | 3,836,692 | $236.1M | Add +91.7% |
| SCHD Schwab US DVD Equity ETF | 4.43% | 1,855,674 | $156.9M | Add +6.6% |
| XLRE SS Real Estate Select Sector | 3.77% | 2,989,025 | $133.5M | Add +1.4% |
| IWS iShares Russell Mid-Cap Valu | 3.56% | 951,622 | $125.9M | Add +2.3% |
| IWN iShares Russell 2000 Value E | 2.80% | 593,076 | $98.9M | Add +2.3% |
| EEM iShares MSCI Emerging Market | 2.47% | 1,908,701 | $87.5M | Reduce -17.9% |
| IWD iShares Russell 1000 Value E | 1.98% | 369,017 | $70.0M | Reduce -0.7% |
| NOBL Proshares S&P 500 Dividend A | 1.88% | 623,602 | $66.6M | Reduce -1.5% |
| SCZ iShares MSCI Eafe Small-Cap | 1.70% | 887,531 | $60.1M | Reduce -0.4% |
| AAPL Apple Inc. | 1.25% | 190,035 | $44.3M | Reduce -2.9% |
| MSFT Microsoft Corp. | 0.78% | 64,236 | $27.6M | Add +4.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.77% | 111,475 | $27.1M | Reduce -0.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.68% | 221,855 | $23.9M | Reduce -18.0% |
| NVDA Nvidia Corp. | 0.55% | 158,904 | $19.3M | Add +5.1% |
| MAR Marriott International Class A | 0.53% | 75,096 | $18.7M | Reduce 0.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.50% | 36,579 | $17.9M | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.47% | 179,027 | $16.5M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 0.38% | 71,441 | $13.3M | Add +7.2% |
| PEP Pepsico Inc. | 0.36% | 75,115 | $12.8M | Add +0.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.30% | 86,303 | $10.7M | Reduce -1.2% |
| V Visa Inc. Class A | 0.28% | 36,125 | $9.9M | Reduce -1.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.24% | 61,214 | $8.5M | Reduce -0.5% |
| MCD McDonald's Corp. | 0.24% | 27,947 | $8.5M | Add +0.7% |
| COST Costco Wholesale Corp. | 0.21% | 8,267 | $7.3M | Add +2.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.20% | 10 | $6.9M | No change |
| XOM Exxon Mobil Corp. | 0.19% | 56,336 | $6.6M | Add +13.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 10,803 | $6.2M | Add +8.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.17% | 57,334 | $6.2M | Reduce -2.0% |
| JNJ Johnson & Johnson | 0.15% | 33,780 | $5.5M | Add +1.0% |
| LLY Eli Lilly & Co. | 0.14% | 5,570 | $4.9M | Add +2.1% |
| IWF iShares Russell 1000 Growth | 0.13% | 12,632 | $4.7M | Add +0.7% |
| IVV iShares Core S&P 500 ETF | 0.12% | 7,596 | $4.4M | Add +0.3% |
| MVV Proshares Ultra MIDCAP400 | 0.12% | 62,366 | $4.3M | No change |
| GOOG Alphabet Inc. Class C | 0.12% | 25,654 | $4.3M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 0.12% | 20,296 | $4.3M | Add +1.4% |
| ABBV Abbvie Inc. | 0.12% | 20,767 | $4.1M | Reduce -1.0% |
| ABT Abbott Laboratories | 0.11% | 35,105 | $4.0M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 0.10% | 22,305 | $3.7M | Add +3.1% |
| TSLA Tesla Inc. | 0.10% | 13,752 | $3.6M | Add +0.6% |
| META Meta Platforms Inc. Class A | 0.10% | 6,258 | $3.6M | Reduce -2.5% |
| UNH Unitedhealth Group Inc. | 0.10% | 6,027 | $3.5M | Reduce -1.1% |
| LMT Lockheed Martin Corp. | 0.09% | 5,346 | $3.1M | Add +1.8% |
| PG The Procter & Gamble Co. | 0.09% | 18,025 | $3.1M | Add +2.0% |
| SCHG Schwab US Large-Cap Growth | 0.09% | 28,970 | $3.0M | Add +3.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 13,084 | $2.9M | Add +1.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 7,424 | $2.9M | Add +1.9% |
| XLK SS Technology Select Sector | 0.08% | 12,207 | $2.8M | Add +1.2% |
| LDOS Leidos Holdings Inc. | 0.08% | 16,422 | $2.7M | Add +3.6% |
| TQQQ Proshares Ultrapro QQQ | 0.08% | 36,925 | $2.7M | Reduce -9.6% |
| ORCL Oracle Corp. | 0.07% | 15,564 | $2.7M | Reduce -0.5% |
| HD Home Depot Inc. | 0.07% | 6,510 | $2.6M | Add +4.3% |
| YUM Yum! Brands Inc. | 0.07% | 18,262 | $2.6M | Add +0.3% |
| VHT Vanguard Health Care ETF | 0.07% | 8,896 | $2.5M | Reduce -3.2% |
| ICF iShares Select U.S. REIT ETF | 0.07% | 37,592 | $2.5M | No change |
| TD Toronto-Dominion Bank | 0.07% | 38,206 | $2.4M | No change |
| URTY Proshares Ultrapro RUSS2000 | 0.07% | 46,155 | $2.4M | No change |
| UYG Proshares Ultra Financials | 0.07% | 30,801 | $2.4M | No change |
| VTWO Vanguard Russell 2000 ETF | 0.07% | 26,173 | $2.3M | Add +3.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 8,119 | $2.3M | Add +6.4% |
| GSLC Goldman Activebeta US LC ETF | 0.06% | 19,760 | $2.2M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 45,597 | $2.2M | Reduce -1.9% |
| NFLX Netflix Inc. | 0.06% | 3,039 | $2.2M | Add +4.5% |
| GD General Dynamics Corp. | 0.06% | 7,077 | $2.1M | Reduce -0.3% |
| CVX Chevron Corp. | 0.06% | 14,341 | $2.1M | Reduce -3.3% |
| WMT Walmart Inc. | 0.06% | 25,500 | $2.1M | Add +3.0% |
| EET Proshares Ult MSCI Emer MKTS | 0.06% | 32,520 | $2.0M | No change |
| SHW The Sherwin-Williams Co. | 0.06% | 5,174 | $2.0M | Reduce -0.3% |
| ETN Eaton Corp. PLC | 0.06% | 5,868 | $1.9M | Reduce -0.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.05% | 9,620 | $1.9M | Add +7.4% |
| UNP Union Pacific Corp. | 0.05% | 7,774 | $1.9M | Reduce -1.1% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 9,054 | $1.8M | Reduce -4.6% |
| SAIC Science Applications Inte | 0.05% | 12,834 | $1.8M | Add +59.7% |
| OKE Oneok Inc. | 0.05% | 19,560 | $1.8M | Add +0.5% |
| VGK Vanguard Ftse Europe ETF | 0.05% | 24,733 | $1.8M | Add +0.5% |
| DFAC Dimensional US Core Equity 2 | 0.05% | 50,831 | $1.7M | No change |
| VNQ Vanguard Real Estate ETF | 0.05% | 17,826 | $1.7M | Reduce -0.3% |
| UPV Proshares Ultra Ftse Europe | 0.05% | 24,060 | $1.7M | No change |
| D Dominion Energy Inc. | 0.05% | 28,250 | $1.6M | Reduce -5.7% |
| IBB iShares Biotechnology ETF | 0.05% | 11,156 | $1.6M | Reduce -0.4% |
| VSS Vanguard Ftse All Wo X-US SC | 0.05% | 12,891 | $1.6M | Add +2.3% |
| COF Capital One Financial Corp. | 0.04% | 10,390 | $1.6M | Reduce -0.5% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 2,266 | $1.4M | Add +4.0% |
| CSCO Cisco Systems Inc. | 0.04% | 25,699 | $1.4M | Reduce -3.6% |
| DHR Danaher Corp. | 0.04% | 4,554 | $1.3M | Add +3.9% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.04% | 15,225 | $1.3M | No change |
| VOO Vanguard S&P 500 ETF | 0.04% | 2,363 | $1.2M | Add +32.1% |
| RTX RTX Corp. | 0.04% | 10,230 | $1.2M | Add +0.9% |
| AMGN Amgen Inc. | 0.03% | 3,832 | $1.2M | Add +2.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.03% | 21,258 | $1.2M | Reduce -0.9% |
| NOC Northrop Grumman Corp. | 0.03% | 2,270 | $1.2M | Reduce -0.1% |
| ADBE Adobe Inc. | 0.03% | 2,311 | $1.2M | Add +2.8% |
| DDM Proshares Ultra DOW30 | 0.03% | 12,449 | $1.2M | No change |
| GLD SPDR Gold Shares | 0.03% | 4,872 | $1.2M | Add +0.5% |
| ACN Accenture PLC Class A | 0.03% | 3,345 | $1.2M | Add +0.6% |
| NEE Nextera Energy Inc. | 0.03% | 13,899 | $1.2M | Reduce -1.0% |
| QLD Proshares Ultra QQQ | 0.03% | 11,369 | $1.1M | Reduce -2.7% |
Portfolio Sells Q2 2024 → Q3 2024
| WORLD GOLD TR | Sold out | 0.00% | −7.91 |
| EEM iShares MSCI Emerging Market | Reduce -17.9% | 2.47% | −0.64 |
| INVESCO QQQ TR | Sold out | 0.00% | −0.54 |
| EFV iShares MSCI Eafe Value ETF | Reduce -92.9% | 0.02% | −0.33 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -18.0% | 0.68% | −0.19 |
| IWD iShares Russell 1000 Value E | Reduce -0.7% | 1.98% | −0.06 |
| AAPL Apple Inc. | Reduce -2.9% | 1.25% | −0.04 |
| MAR Marriott International Class A | Reduce 0.0% | 0.53% | −0.04 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -0.4% | 0.77% | −0.04 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -0.9% | 0.47% | −0.04 |
| NOBL Proshares S&P 500 Dividend A | Reduce -1.5% | 1.88% | −0.03 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -0.4% | 1.70% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -0.2% | 0.12% | −0.03 |
| V Visa Inc. Class A | Reduce -1.1% | 0.28% | −0.02 |
| TQQQ Proshares Ultrapro QQQ | Reduce -9.6% | 0.08% | −0.02 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.02 |
| CVX Chevron Corp. | Reduce -3.3% | 0.06% | −0.01 |
| BND Vanguard Total Bond Market | Reduce -53.5% | 0.01% | −0.01 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -1.2% | 0.30% | −0.01 |
| INTC Intel Corp. | Reduce -21.1% | 0.01% | −0.01 |
| EVBG Everbridge Inc. | Sold out | 0.00% | −0.01 |
| LRCX Lam Research Corp. | Reduce -0.3% | 0.02% | −0.01 |
| EDWARDS LIFESCIENCES CORP | Sold out | 0.00% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -2.5% | 0.02% | −0.01 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -0.5% | 0.24% | −0.01 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.01 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.01 |
| FORTINET INC | Sold out | 0.00% | −0.01 |
| PK Park Hotels & Resorts Inc. | Sold out | 0.00% | −0.01 |
| VHT Vanguard Health Care ETF | Reduce -3.2% | 0.07% | −0.01 |
| VGT Vanguard Info Tech ETF | Reduce -8.4% | 0.03% | −0.01 |
| HON Honeywell International Inc. | Reduce -2.2% | 0.03% | −0.01 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -35.5% | 0.01% | −0.01 |
| XTEAX Tortoise Sust&social Imp Ter | Sold out | 0.00% | −0.00 |
| T AT&T Inc. | Reduce -22.3% | 0.02% | −0.00 |
| DIS The Walt Disney Co. | Reduce -5.5% | 0.02% | −0.00 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -2.0% | 0.17% | −0.00 |
| GD General Dynamics Corp. | Reduce -0.3% | 0.06% | −0.00 |
| QLD Proshares Ultra QQQ | Reduce -2.7% | 0.03% | −0.00 |
| VXF Vanguard Extended Market ETF | Reduce -32.5% | 0.01% | −0.00 |
| F Ford Motor Co. | Reduce -26.7% | 0.01% | −0.00 |
| PFE Pfizer Inc. | Reduce -6.7% | 0.03% | −0.00 |
| BA The Boeing Co. | Reduce -1.4% | 0.01% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -15.0% | 0.02% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -4.6% | 0.05% | −0.00 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -24.3% | 0.01% | −0.00 |
| BXSL Blackstone Secured Lending F | Reduce -6.5% | 0.01% | −0.00 |
| C Citigroup Inc. | Reduce -13.1% | 0.01% | −0.00 |
| ETN Eaton Corp. PLC | Reduce -0.1% | 0.06% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -16.0% | 0.01% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| GLDM SPDR Gold Minishares Trust | New | 8.31% | +8.31 |
| VGLT Vanguard Long-Term Treasury | Add +91.7% | 6.68% | +3.04 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.50% | +0.50 |
| XLRE SS Real Estate Select Sector | Add +1.4% | 3.77% | +0.21 |
| SCHD Schwab US DVD Equity ETF | Add +6.6% | 4.43% | +0.18 |
| IWS iShares Russell Mid-Cap Valu | Add +2.3% | 3.56% | +0.03 |
| GIB Cgi Inc. | New | 0.02% | +0.02 |
| SAIC Science Applications Inte | Add +59.7% | 0.05% | +0.02 |
| IWN iShares Russell 2000 Value E | Add +2.3% | 2.80% | +0.02 |
| MCD McDonald's Corp. | Add +0.7% | 0.24% | +0.02 |
| TLN Talen Energy Corp. | New | 0.02% | +0.02 |
| TSLA Tesla Inc. | Add +0.6% | 0.10% | +0.02 |
| QQMG Invesco ESG Nasdaq 100 | New | 0.02% | +0.02 |
| IBM Intl Business Machines Corp. | Add +1.8% | 0.08% | +0.01 |
| LMT Lockheed Martin Corp. | Add +1.8% | 0.09% | +0.01 |
| SLYG SS SPDR S&P 600 SC GR ETF | New | 0.01% | +0.01 |
| ESGU iShares ESG Aware MSCI USA | New | 0.01% | +0.01 |
| AVGO Broadcom Inc. | Add +58.8% | 0.03% | +0.01 |
| EDV Vanguard Extended Dur Treas | Add +69.4% | 0.02% | +0.01 |
| PSCT Invesco S&P Smallcap Informa | New | 0.01% | +0.01 |
| IAU iShares Gold Trust | New | 0.01% | +0.01 |
| EVH Evolent Health Inc. Class A | New | 0.01% | +0.01 |
| FTNT Fortinet Inc. | New | 0.01% | +0.01 |
| GL Globe Life Inc. | New | 0.01% | +0.01 |
| A Agilent Technologies Inc. | New | 0.01% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +32.1% | 0.04% | +0.01 |
| DFSE Dimensional Em Sus CORE1 ETF | New | 0.01% | +0.01 |
| HD Home Depot Inc. | Add +4.3% | 0.07% | +0.01 |
| MSI Motorola Solutions Inc. | New | 0.01% | +0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.01% | +0.01 |
| AMT American Tower Corp. | New | 0.01% | +0.01 |
| CLX Clorox Company | New | 0.01% | +0.01 |
| MET Metlife Inc. | New | 0.01% | +0.01 |
| XOM Exxon Mobil Corp. | Add +13.1% | 0.19% | +0.01 |
| ILMN Illumina Inc. | New | 0.01% | +0.01 |
| KKR KKR & Co. Inc. | New | 0.01% | +0.01 |
| UBSI United Bankshares Inc. | New | 0.01% | +0.01 |
| IRM Iron Mountain Inc. | New | 0.01% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.01% | +0.01 |
| MDT Medtronic PLC | New | 0.01% | +0.01 |
| CRM Salesforce Inc. | New | 0.01% | +0.01 |
| EMR Emerson Electric Co. | New | 0.01% | +0.01 |
| HOLX Hologic Inc. | New | 0.01% | +0.01 |
| VCLT Vanguard Long-Term Corp. Bond | New | 0.01% | +0.01 |
| ICE Intercontinental Exchange Inc. | New | 0.01% | +0.01 |
| OTIS Otis Worldwide Corp. | New | 0.01% | +0.01 |
| FDS Factset Research Systems Inc. | New | 0.01% | +0.01 |
| HRL Hormel Foods Corp. | New | 0.01% | +0.01 |
| XLP SS Consumer Staples Sel Sect | New | 0.01% | +0.01 |
| WMT Walmart Inc. | Add +3.0% | 0.06% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,310 | $5.3B | MGK, IWO, IWP, SCHD, IVE |
| Q1 2026 | 1,360 | $4.7B | MGK, GLDM, SCHD, IWO, IWP |
| Q4 2025 | 351 | $4.7B | MGK, IWO, IWP, GLDM, VGLT |
| Q3 2025 | 344 | $4.3B | MGK, IWP, IWO, GLDM, VGLT |
| Q2 2025 | 332 | $4.0B | MGK, IWP, IWO, VGLT, GLDM |
| Q1 2025 | 317 | $3.6B | MGK, GLDM, IWP, IWO, VGLT |
| Q4 2024 | 320 | $3.7B | MGK, GLDM, IWP, IWO, VGLT |
| Q3 2024 | 311 | $3.5B | MGK, GLDM, IWP, IWO, VGLT |
| Q2 2024 | 290 | $3.2B | MGK, WORLD GOLD TR, IWP, IWO, SCHD |
| Q1 2024 | 296 | $3.1B | MGK, WORLD GOLD TR, IWP, IWO, SCHD |