Cassaday & Co Wealth Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2025), Cassaday & Co Wealth Management LLC reported 320 stock positions worth $3.7 billion. Its top holding was Vngrd Mrgstr MG CP GR ETF-Ui (MGK) at 33.5% of the portfolio, followed by SPDR Gold Minishares Trust (GLDM, 8.1%) and iShares Russell Mid-Cap Grow (IWP, 7.4%). Compared with Q3 2024, it opened 31 new positions, sold out of 22, added to 136 and reduced 71. The biggest buy was a new position in iShares 20+ Year Treasury BD (TLT) and the biggest sale Vanguard Long-Term Treasury (VGLT, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- MCLEAN, VA
- CIK
- 0001963612
- Portfolio Value
- $3.7B (Q4 2024)
- SEC Filing
- 0001765380-25-000031 ↗ filed Feb 3, 2025
Holdings Value
Holdings 320 stocks · $3.7B
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 33.52% | 3,577,296 | $1.2B | Add +0.1% |
| GLDM SPDR Gold Minishares Trust | 8.15% | 5,744,426 | $298.7M | Add +1.9% |
| IWP iShares Russell Mid-Cap Grow | 7.40% | 2,139,686 | $271.2M | Add +0.3% |
| IWO iShares Russell 2000 Growth | 7.00% | 891,217 | $256.5M | Add +1.6% |
| VGLT Vanguard Long-Term Treasury | 4.63% | 3,067,715 | $169.8M | Reduce -20.0% |
| SCHD Schwab US DVD Equity ETF | 4.29% | 5,755,912 | $157.3M | Add +3.4% |
| IWS iShares Russell Mid-Cap Valu | 3.41% | 966,560 | $125.0M | Add +1.6% |
| XLRE SS Real Estate Select Sector | 3.39% | 3,051,329 | $124.1M | Add +2.1% |
| IWN iShares Russell 2000 Value E | 2.70% | 603,320 | $99.0M | Add +1.7% |
| EEM iShares MSCI Emerging Market | 2.21% | 1,936,480 | $81.0M | Add +1.5% |
| IWD iShares Russell 1000 Value E | 2.04% | 403,598 | $74.7M | Add +9.4% |
| TLT iShares 20+ Year Treasury BD | 1.87% | 784,083 | $68.5M | New |
| NOBL Proshares S&P 500 Dividend A | 1.71% | 629,653 | $62.7M | Add +1.0% |
| SCZ iShares MSCI Eafe Small-Cap | 1.69% | 1,020,557 | $62.0M | Add +15.0% |
| AAPL Apple Inc. | 1.30% | 189,611 | $47.5M | Reduce -0.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.76% | 109,286 | $27.7M | Reduce -2.0% |
| MSFT Microsoft Corp. | 0.74% | 64,567 | $27.2M | Add +0.5% |
| NVDA Nvidia Corp. | 0.59% | 160,639 | $21.6M | Add +1.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.58% | 220,315 | $21.3M | Reduce -0.7% |
| MAR Marriott International Class A | 0.57% | 74,535 | $20.8M | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.50% | 35,575 | $18.2M | Reduce -2.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.45% | 181,172 | $16.5M | Add +1.2% |
| AMZN Amazon.com Inc. | 0.44% | 73,037 | $16.0M | Add +2.2% |
| PEP Pepsico Inc. | 0.31% | 75,469 | $11.5M | Add +0.5% |
| V Visa Inc. Class A | 0.31% | 36,211 | $11.4M | Add +0.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.30% | 86,685 | $10.8M | Add +0.4% |
| IJT iShares S&P Small-Cap 600 GR | 0.23% | 63,219 | $8.6M | Add +3.3% |
| COST Costco Wholesale Corp. | 0.23% | 9,004 | $8.2M | Add +8.9% |
| MCD McDonald's Corp. | 0.22% | 28,070 | $8.1M | Add +0.4% |
| XOM Exxon Mobil Corp. | 0.20% | 68,469 | $7.4M | Add +21.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.19% | 10 | $6.8M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 11,426 | $6.7M | Add +5.8% |
| SPEM State Street SP PTF Em ETF | 0.17% | 166,890 | $6.4M | New |
| IJS iShares S&P Small-Cap 600 Va | 0.17% | 58,147 | $6.3M | Add +1.4% |
| GOOG Alphabet Inc. Class C | 0.15% | 28,044 | $5.3M | Add +9.3% |
| TSLA Tesla Inc. | 0.14% | 12,876 | $5.2M | Reduce -6.4% |
| IWF iShares Russell 1000 Growth | 0.14% | 12,739 | $5.1M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 0.14% | 21,006 | $5.0M | Add +3.5% |
| JNJ Johnson & Johnson | 0.14% | 34,557 | $5.0M | Add +2.3% |
| IVV iShares Core S&P 500 ETF | 0.13% | 8,310 | $4.9M | Add +9.4% |
| GOOGL Alphabet Inc. Class A | 0.12% | 23,573 | $4.5M | Add +5.7% |
| LLY Eli Lilly & Co. | 0.12% | 5,615 | $4.3M | Add +0.8% |
| MVV Proshares Ultra MIDCAP400 | 0.12% | 62,366 | $4.2M | No change |
| ABT Abbott Laboratories | 0.11% | 35,799 | $4.0M | Add +2.0% |
| META Meta Platforms Inc. Class A | 0.10% | 6,384 | $3.7M | Add +2.0% |
| ABBV Abbvie Inc. | 0.10% | 20,842 | $3.7M | Add +0.4% |
| VNQ Vanguard Real Estate ETF | 0.09% | 38,142 | $3.4M | Add +114.0% |
| UNH Unitedhealth Group Inc. | 0.09% | 6,596 | $3.3M | Add +9.4% |
| SCHG Schwab US Large-Cap Growth | 0.09% | 116,407 | $3.2M | Add +0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 14,296 | $3.1M | Add +9.3% |
| PG The Procter & Gamble Co. | 0.08% | 18,347 | $3.1M | Add +1.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 7,435 | $3.1M | Add +0.1% |
| XLK SS Technology Select Sector | 0.08% | 12,065 | $2.8M | Reduce -1.2% |
| NFLX Netflix Inc. | 0.07% | 3,059 | $2.7M | Add +0.7% |
| TQQQ Proshares Ultrapro QQQ | 0.07% | 34,349 | $2.7M | Reduce -7.0% |
| ORCL Oracle Corp. | 0.07% | 15,571 | $2.6M | Add +0.0% |
| HD Home Depot Inc. | 0.07% | 6,500 | $2.5M | Reduce -0.1% |
| YUM Yum! Brands Inc. | 0.07% | 18,333 | $2.5M | Add +0.4% |
| URTY Proshares Ultrapro RUSS2000 | 0.07% | 49,605 | $2.4M | Add +7.5% |
| VSS Vanguard Ftse All Wo X-US SC | 0.07% | 21,118 | $2.4M | Add +63.8% |
| UYG Proshares Ultra Financials | 0.06% | 27,801 | $2.4M | Reduce -9.7% |
| VHT Vanguard Health Care ETF | 0.06% | 9,359 | $2.4M | Add +5.2% |
| WMT Walmart Inc. | 0.06% | 25,623 | $2.3M | Add +0.5% |
| VTWO Vanguard Russell 2000 ETF | 0.06% | 25,555 | $2.3M | Reduce -2.4% |
| GSLC Goldman Activebeta US LC ETF | 0.06% | 19,760 | $2.3M | No change |
| ICF iShares Select U.S. REIT ETF | 0.06% | 37,468 | $2.3M | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 7,785 | $2.3M | Reduce -4.1% |
| LDOS Leidos Holdings Inc. | 0.06% | 15,561 | $2.2M | Reduce -5.2% |
| LMT Lockheed Martin Corp. | 0.06% | 4,578 | $2.2M | Reduce -14.4% |
| CVX Chevron Corp. | 0.06% | 14,236 | $2.1M | Reduce -0.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.06% | 9,784 | $2.1M | Add +1.7% |
| TD Toronto-Dominion Bank | 0.06% | 38,206 | $2.0M | No change |
| OKE Oneok Inc. | 0.05% | 19,477 | $2.0M | Reduce -0.4% |
| ETN Eaton Corp. PLC | 0.05% | 5,868 | $1.9M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 43,730 | $1.9M | Reduce -4.1% |
| GD General Dynamics Corp. | 0.05% | 6,979 | $1.8M | Reduce -1.4% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 9,365 | $1.8M | Add +3.4% |
| UNP Union Pacific Corp. | 0.05% | 7,801 | $1.8M | Add +0.3% |
| DFAC Dimensional US Core Equity 2 | 0.05% | 50,831 | $1.8M | No change |
| SHW The Sherwin-Williams Co. | 0.05% | 5,168 | $1.8M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 0.05% | 3,183 | $1.7M | Add +34.7% |
| EET Proshares Ult MSCI Emer MKTS | 0.05% | 33,520 | $1.7M | Add +3.1% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.04% | 23,962 | $1.6M | Add +57.4% |
| VGK Vanguard Ftse Europe ETF | 0.04% | 24,537 | $1.6M | Reduce -0.8% |
| CSCO Cisco Systems Inc. | 0.04% | 25,891 | $1.5M | Add +0.8% |
| COF Capital One Financial Corp. | 0.04% | 8,358 | $1.5M | Reduce -19.6% |
| IBB iShares Biotechnology ETF | 0.04% | 11,156 | $1.5M | No change |
| D Dominion Energy Inc. | 0.04% | 26,608 | $1.4M | Reduce -5.8% |
| GAIN Gladstone Investment Corp. | 0.04% | 108,000 | $1.4M | New |
| VZ Verizon Communications Inc. | 0.04% | 34,234 | $1.4M | Add +49.0% |
| SAIC Science Applications Inte | 0.04% | 12,210 | $1.4M | Reduce -4.9% |
| AVGO Broadcom Inc. | 0.04% | 5,757 | $1.3M | Add +2.4% |
| VGT Vanguard Info Tech ETF | 0.04% | 2,141 | $1.3M | Add +29.0% |
| SCHX Schwab US Large-Cap ETF | 0.04% | 57,077 | $1.3M | Add +102.7% |
| UPV Proshares Ultra Ftse Europe | 0.04% | 24,060 | $1.3M | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.03% | 24,094 | $1.3M | Add +13.3% |
| SCHV Schwab US Large-Cap Value | 0.03% | 47,593 | $1.2M | Add +27.1% |
| QLD Proshares Ultra QQQ | 0.03% | 11,369 | $1.2M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 27,644 | $1.2M | Add +2.4% |
| GLD SPDR Gold Shares | 0.03% | 4,962 | $1.2M | Add +1.9% |
Portfolio Sells Q3 2024 → Q4 2024
| VGLT Vanguard Long-Term Treasury | Reduce -20.0% | 4.63% | −2.04 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -0.7% | 0.58% | −0.09 |
| LMT Lockheed Martin Corp. | Reduce -14.4% | 0.06% | −0.03 |
| AEP American Electric Power | Sold out | 0.00% | −0.02 |
| LDOS Leidos Holdings Inc. | Reduce -5.2% | 0.06% | −0.01 |
| SAIC Science Applications Inte | Reduce -4.9% | 0.04% | −0.01 |
| EFV iShares MSCI Eafe Value ETF | Reduce -43.6% | 0.01% | −0.01 |
| RTX RTX Corp. | Reduce -29.0% | 0.02% | −0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -2.0% | 0.76% | −0.01 |
| GD General Dynamics Corp. | Reduce -1.4% | 0.05% | −0.01 |
| ESGU iShares ESG Aware MSCI USA | Sold out | 0.00% | −0.01 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -4.1% | 0.05% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.7% | 0.50% | −0.01 |
| ICF iShares Select U.S. REIT ETF | Reduce -0.3% | 0.06% | −0.01 |
| SCHF Schwab Intl Equity ETF | Sold out | 0.00% | −0.01 |
| IFN Aberdeen India Fund Inc. | Sold out | 0.00% | −0.01 |
| PSCT Invesco S&P Smallcap Informa | Sold out | 0.00% | −0.01 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.01 |
| SHW The Sherwin-Williams Co. | Reduce -0.1% | 0.05% | −0.01 |
| EDV Vanguard Extended Dur Treas | Reduce -20.5% | 0.01% | −0.01 |
| EVH Evolent Health Inc. Class A | Sold out | 0.00% | −0.01 |
| VGK Vanguard Ftse Europe ETF | Reduce -0.8% | 0.04% | −0.01 |
| D Dominion Energy Inc. | Reduce -5.8% | 0.04% | −0.01 |
| PFE Pfizer Inc. | Reduce -16.3% | 0.02% | −0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.01 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.01 |
| MTD Mettler-Toledo International | Sold out | 0.00% | −0.01 |
| AMD Advanced Micro Devices | Reduce -0.4% | 0.01% | −0.01 |
| IRM Iron Mountain Inc. | Sold out | 0.00% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.01 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.01 |
| VCLT Vanguard Long-Term Corp. Bond | Sold out | 0.00% | −0.01 |
| OTIS Otis Worldwide Corp. | Sold out | 0.00% | −0.01 |
| PPLT Abrdn Physical Platinum SHRS | Sold out | 0.00% | −0.01 |
| HRL Hormel Foods Corp. | Sold out | 0.00% | −0.01 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −0.01 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.01 |
| HD Home Depot Inc. | Reduce -0.1% | 0.07% | −0.01 |
| F Ford Motor Co. | Sold out | 0.00% | −0.01 |
| SO The Southern Co. | Reduce -4.7% | 0.03% | −0.01 |
| PEG Public Service Enterprise GP | Reduce -22.1% | 0.01% | −0.00 |
| GE General Electric | Reduce -2.6% | 0.02% | −0.00 |
| MDLZ Mondelez International Inc. Class A | Reduce -6.3% | 0.01% | −0.00 |
| XLV SS Health Care Select Sector | Reduce -2.0% | 0.02% | −0.00 |
| VTWO Vanguard Russell 2000 ETF | Reduce -2.4% | 0.06% | −0.00 |
| TFC Truist Financial Corp. | Reduce -19.4% | 0.01% | −0.00 |
| CVX Chevron Corp. | Reduce -0.7% | 0.06% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.1% | 0.06% | −0.00 |
| COF Capital One Financial Corp. | Reduce -19.6% | 0.04% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| TLT iShares 20+ Year Treasury BD | New | 1.87% | +1.87 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +0.1% | 33.52% | +0.99 |
| IWP iShares Russell Mid-Cap Grow | Add +0.3% | 7.40% | +0.32 |
| SPEM State Street SP PTF Em ETF | New | 0.17% | +0.17 |
| AMZN Amazon.com Inc. | Add +2.2% | 0.44% | +0.06 |
| IWD iShares Russell 1000 Value E | Add +9.4% | 2.04% | +0.06 |
| VNQ Vanguard Real Estate ETF | Add +114.0% | 0.09% | +0.04 |
| NVDA Nvidia Corp. | Add +1.1% | 0.59% | +0.04 |
| GAIN Gladstone Investment Corp. | New | 0.04% | +0.04 |
| V Visa Inc. Class A | Add +0.2% | 0.31% | +0.03 |
| USB US Bancorp | New | 0.03% | +0.03 |
| SYK Stryker Corp. | New | 0.03% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +9.3% | 0.15% | +0.02 |
| VSS Vanguard Ftse All Wo X-US SC | Add +63.8% | 0.07% | +0.02 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.02% | +0.02 |
| SCHX Schwab US Large-Cap ETF | Add +102.7% | 0.04% | +0.02 |
| COST Costco Wholesale Corp. | Add +8.9% | 0.23% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +5.7% | 0.12% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +3.5% | 0.14% | +0.02 |
| XOM Exxon Mobil Corp. | Add +21.5% | 0.20% | +0.01 |
| GOVI Invesco Equal Weight 0-30 YR | New | 0.01% | +0.01 |
| NFLX Netflix Inc. | Add +0.7% | 0.07% | +0.01 |
| AMERICAN ELEC PWR CO INC | New | 0.01% | +0.01 |
| DOCU Docusign Inc. | New | 0.01% | +0.01 |
| FTNT Fortinet Inc. | Add +119.8% | 0.02% | +0.01 |
| PANW Palo Alto Networks Inc. | Add +63.1% | 0.03% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +34.7% | 0.05% | +0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | New | 0.01% | +0.01 |
| EVUS iShares ESG Aw MSCI US Value | New | 0.01% | +0.01 |
| MDT Medtronic PLC | Add +210.0% | 0.02% | +0.01 |
| CHKP Check Point Software Tech | New | 0.01% | +0.01 |
| MU Micron Technology Inc. | New | 0.01% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +9.4% | 0.13% | +0.01 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Add +57.4% | 0.04% | +0.01 |
| AVGO Broadcom Inc. | Add +2.4% | 0.04% | +0.01 |
| EOG EOG Resources Inc. | New | 0.01% | +0.01 |
| VGT Vanguard Info Tech ETF | Add +29.0% | 0.04% | +0.01 |
| VZ Verizon Communications Inc. | Add +49.0% | 0.04% | +0.01 |
| DGRW Wisdomtree U.S. Quality Divi | New | 0.01% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.8% | 0.18% | +0.01 |
| KTOS Kratos Defense & Security | New | 0.01% | +0.01 |
| INDA iShares MSCI India ETF | New | 0.01% | +0.01 |
| AXON Axon Enterprise Inc. | New | 0.01% | +0.01 |
| SIRI Sirius XM Holdings Inc. | New | 0.01% | +0.01 |
| CROX Crocs Inc. | New | 0.01% | +0.01 |
| BKNG Booking Holdings Inc. | New | 0.01% | +0.01 |
| SHEL Shell PLC-ADR | New | 0.01% | +0.01 |
| SOFI Sofi Technologies Inc. | Add +99.0% | 0.01% | +0.01 |
| FCX Freeport-McMoran Inc. | New | 0.01% | +0.01 |
| RPG Invesco S&P 500 Pure Growth | New | 0.01% | +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 |