Cassaday & Co Wealth Management LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 5, 2025), Cassaday & Co Wealth Management LLC reported 317 stock positions worth $3.6 billion. Its top holding was Vngrd Mrgstr MG CP GR ETF-Ui (MGK) at 30.6% of the portfolio, followed by SPDR Gold Minishares Trust (GLDM, 10.0%) and iShares Russell Mid-Cap Grow (IWP, 7.0%). Compared with Q4 2024, it opened 19 new positions, sold out of 22, added to 104 and reduced 114. The biggest buy was Vanguard Long-Term Treasury (VGLT, shares +23%) and the biggest sale Vngrd Mrgstr MG CP GR ETF-Ui (MGK, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- MCLEAN, VA
- CIK
- 0001963612
- Portfolio Value
- $3.6B (Q1 2025)
- SEC Filing
- 0001765380-25-000163 ↗ filed May 5, 2025
Holdings Value
Holdings 317 stocks · $3.6B
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 30.62% | 3,525,434 | $1.1B | Reduce -1.4% |
| GLDM SPDR Gold Minishares Trust | 9.97% | 5,727,352 | $354.5M | Reduce -0.3% |
| IWP iShares Russell Mid-Cap Grow | 6.99% | 2,115,641 | $248.6M | Reduce -1.1% |
| IWO iShares Russell 2000 Growth | 6.38% | 888,250 | $227.0M | Reduce -0.3% |
| VGLT Vanguard Long-Term Treasury | 6.13% | 3,781,477 | $217.9M | Add +23.3% |
| SCHD Schwab US DVD Equity ETF | 4.65% | 5,917,303 | $165.4M | Add +2.8% |
| XLRE SS Real Estate Select Sector | 3.64% | 3,093,241 | $129.5M | Add +1.4% |
| IWS iShares Russell Mid-Cap Valu | 3.44% | 972,214 | $122.5M | Add +0.6% |
| IWN iShares Russell 2000 Value E | 2.58% | 608,076 | $91.8M | Add +0.8% |
| EEM iShares MSCI Emerging Market | 2.34% | 1,907,814 | $83.4M | Reduce -1.5% |
| IWD iShares Russell 1000 Value E | 2.11% | 397,810 | $74.9M | Reduce -1.4% |
| SCZ iShares MSCI Eafe Small-Cap | 1.93% | 1,079,289 | $68.6M | Add +5.8% |
| NOBL Proshares S&P 500 Dividend A | 1.77% | 615,660 | $62.9M | Reduce -2.2% |
| AAPL Apple Inc. | 1.20% | 192,103 | $42.7M | Add +1.3% |
| TLT iShares 20+ Year Treasury BD | 1.04% | 404,630 | $36.8M | Reduce -48.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.82% | 61,890 | $29.0M | Add +74.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.76% | 110,086 | $26.9M | Add +0.7% |
| MSFT Microsoft Corp. | 0.69% | 65,506 | $24.6M | Add +1.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.58% | 207,842 | $20.8M | Reduce -5.7% |
| MAR Marriott International Class A | 0.50% | 74,531 | $17.8M | Reduce -0.0% |
| NVDA Nvidia Corp. | 0.49% | 159,902 | $17.3M | Reduce -0.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.46% | 195,533 | $16.3M | Add +7.9% |
| AMZN Amazon.com Inc. | 0.40% | 74,035 | $14.1M | Add +1.4% |
| V Visa Inc. Class A | 0.36% | 36,382 | $12.8M | Add +0.5% |
| PEP Pepsico Inc. | 0.32% | 74,926 | $11.2M | Reduce -0.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.30% | 90,088 | $10.8M | Add +3.9% |
| IJT iShares S&P Small-Cap 600 GR | 0.30% | 84,966 | $10.6M | Add +34.4% |
| MCD McDonald's Corp. | 0.25% | 27,956 | $8.7M | Reduce -0.4% |
| COST Costco Wholesale Corp. | 0.24% | 9,210 | $8.7M | Add +2.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.22% | 10 | $8.0M | No change |
| XOM Exxon Mobil Corp. | 0.21% | 62,308 | $7.4M | Reduce -9.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 11,445 | $6.4M | Add +0.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.17% | 63,205 | $6.2M | Add +8.7% |
| SPEM State Street SP PTF Em ETF | 0.16% | 145,209 | $5.7M | Reduce -13.0% |
| JNJ Johnson & Johnson | 0.16% | 33,746 | $5.6M | Reduce -2.4% |
| JPM JPMorgan Chase & Co. | 0.15% | 21,762 | $5.3M | Add +3.6% |
| GOOG Alphabet Inc. Class C | 0.14% | 32,455 | $5.1M | Add +15.7% |
| ABT Abbott Laboratories | 0.13% | 35,237 | $4.7M | Reduce -1.6% |
| IVV iShares Core S&P 500 ETF | 0.13% | 8,241 | $4.6M | Reduce -0.8% |
| LLY Eli Lilly & Co. | 0.13% | 5,549 | $4.6M | Reduce -1.2% |
| IWF iShares Russell 1000 Growth | 0.13% | 12,403 | $4.5M | Reduce -2.6% |
| ABBV Abbvie Inc. | 0.12% | 20,590 | $4.3M | Reduce -1.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.10% | 19,249 | $3.7M | Add +96.7% |
| GOOGL Alphabet Inc. Class A | 0.10% | 23,904 | $3.7M | Add +1.4% |
| META Meta Platforms Inc. Class A | 0.10% | 6,368 | $3.7M | Reduce -0.3% |
| MVV Proshares Ultra MIDCAP400 | 0.10% | 62,366 | $3.6M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 14,346 | $3.6M | Add +0.3% |
| UNH Unitedhealth Group Inc. | 0.09% | 6,142 | $3.2M | Reduce -6.9% |
| PG The Procter & Gamble Co. | 0.09% | 18,452 | $3.1M | Add +0.6% |
| VNQ Vanguard Real Estate ETF | 0.09% | 34,290 | $3.1M | Reduce -10.1% |
| SCHG Schwab US Large-Cap Growth | 0.09% | 123,683 | $3.1M | Add +6.3% |
| TSLA Tesla Inc. | 0.09% | 11,832 | $3.1M | Reduce -8.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 11,071 | $3.0M | Add +42.2% |
| YUM Yum! Brands Inc. | 0.08% | 18,213 | $2.9M | Reduce -0.7% |
| NFLX Netflix Inc. | 0.08% | 3,049 | $2.8M | Reduce -0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 7,558 | $2.8M | Add +1.6% |
| XLK SS Technology Select Sector | 0.07% | 12,050 | $2.5M | Reduce -0.1% |
| UYG Proshares Ultra Financials | 0.07% | 27,801 | $2.5M | No change |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.07% | 33,962 | $2.4M | Add +41.7% |
| VOO Vanguard S&P 500 ETF | 0.07% | 4,704 | $2.4M | Add +47.8% |
| VHT Vanguard Health Care ETF | 0.07% | 9,044 | $2.4M | Reduce -3.4% |
| CVX Chevron Corp. | 0.07% | 14,248 | $2.4M | Add +0.1% |
| HD Home Depot Inc. | 0.07% | 6,339 | $2.3M | Reduce -2.5% |
| ICF iShares Select U.S. REIT ETF | 0.06% | 37,468 | $2.3M | No change |
| TD Toronto-Dominion Bank | 0.06% | 38,206 | $2.3M | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.06% | 19,674 | $2.3M | Reduce -6.8% |
| WMT Walmart Inc. | 0.06% | 25,699 | $2.3M | Add +0.3% |
| ORCL Oracle Corp. | 0.06% | 15,711 | $2.2M | Add +0.9% |
| GSLC Goldman Activebeta US LC ETF | 0.06% | 19,760 | $2.2M | No change |
| LDOS Leidos Holdings Inc. | 0.06% | 15,879 | $2.1M | Add +2.0% |
| VTWO Vanguard Russell 2000 ETF | 0.06% | 25,549 | $2.1M | Reduce -0.0% |
| URTY Proshares Ultrapro RUSS2000 | 0.06% | 59,955 | $2.1M | Add +20.9% |
| LMT Lockheed Martin Corp. | 0.06% | 4,517 | $2.0M | Reduce -1.3% |
| TQQQ Proshares Ultrapro QQQ | 0.06% | 34,349 | $2.0M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 43,450 | $2.0M | Reduce -0.6% |
| OKE Oneok Inc. | 0.05% | 19,472 | $1.9M | Reduce -0.0% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 9,940 | $1.9M | Add +6.1% |
| UNP Union Pacific Corp. | 0.05% | 8,157 | $1.9M | Add +4.6% |
| GD General Dynamics Corp. | 0.05% | 6,962 | $1.9M | Reduce -0.2% |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 3,763 | $1.9M | Add +64.6% |
| SHW The Sherwin-Williams Co. | 0.05% | 5,158 | $1.8M | Reduce -0.2% |
| EET Proshares Ult MSCI Emer MKTS | 0.05% | 33,520 | $1.8M | No change |
| VGK Vanguard Ftse Europe ETF | 0.05% | 24,537 | $1.7M | No change |
| DFAC Dimensional US Core Equity 2 | 0.05% | 51,047 | $1.7M | Add +0.4% |
| ETN Eaton Corp. PLC | 0.04% | 5,883 | $1.6M | Add +0.3% |
| UPV Proshares Ultra Ftse Europe | 0.04% | 24,060 | $1.6M | No change |
| VZ Verizon Communications Inc. | 0.04% | 34,642 | $1.6M | Add +1.2% |
| CSCO Cisco Systems Inc. | 0.04% | 24,499 | $1.5M | Reduce -5.4% |
| GAIN Gladstone Investment Corp. | 0.04% | 112,500 | $1.5M | Add +4.2% |
| D Dominion Energy Inc. | 0.04% | 26,489 | $1.5M | Reduce -0.5% |
| UGL Proshares Ultra Gold | 0.04% | 11,284 | $1.5M | No change |
| GLD SPDR Gold Shares | 0.04% | 4,893 | $1.4M | Reduce -1.4% |
| PM Philip Morris International | 0.04% | 8,523 | $1.4M | Reduce -2.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.04% | 24,094 | $1.3M | No change |
| SCHV Schwab US Large-Cap Value | 0.04% | 47,607 | $1.3M | Add +0.0% |
| COF Capital One Financial Corp. | 0.03% | 6,680 | $1.2M | Reduce -20.1% |
| OXM Oxford Industries Inc. | 0.03% | 20,095 | $1.2M | Add +59.8% |
| KWEB Kranesh Csi China Internet | 0.03% | 33,558 | $1.2M | No change |
| NOC Northrop Grumman Corp. | 0.03% | 2,270 | $1.2M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 27,790 | $1.2M | Add +0.5% |
Portfolio Sells Q4 2024 → Q1 2025
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -1.4% | 30.62% | −2.90 |
| TLT iShares 20+ Year Treasury BD | Reduce -48.4% | 1.04% | −0.83 |
| IWO iShares Russell 2000 Growth | Reduce -0.3% | 6.38% | −0.62 |
| IWP iShares Russell Mid-Cap Grow | Reduce -1.1% | 6.99% | −0.41 |
| NVDA Nvidia Corp. | Reduce -0.5% | 0.49% | −0.10 |
| MAR Marriott International Class A | Reduce -0.0% | 0.50% | −0.07 |
| TSLA Tesla Inc. | Reduce -8.1% | 0.09% | −0.06 |
| IBB iShares Biotechnology ETF | Reduce -50.6% | 0.02% | −0.02 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.02 |
| GOVI Invesco Equal Weight 0-30 YR | Sold out | 0.00% | −0.01 |
| SPEM State Street SP PTF Em ETF | Reduce -13.0% | 0.16% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -2.6% | 0.13% | −0.01 |
| AMERICAN ELEC PWR CO INC | Sold out | 0.00% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -29.3% | 0.03% | −0.01 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.01 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.01 |
| DGRW Wisdomtree U.S. Quality Divi | Sold out | 0.00% | −0.01 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.01 |
| ACN Accenture PLC Class A | Reduce -15.0% | 0.02% | −0.01 |
| COF Capital One Financial Corp. | Reduce -20.1% | 0.03% | −0.01 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -28.9% | 0.02% | −0.01 |
| INDA iShares MSCI India ETF | Sold out | 0.00% | −0.01 |
| XLK SS Technology Select Sector | Reduce -0.1% | 0.07% | −0.01 |
| CROX Crocs Inc. | Sold out | 0.00% | −0.01 |
| ILMN Illumina Inc. | Sold out | 0.00% | −0.01 |
| BIB Proshares Ultra Nasd Biotech | Sold out | 0.00% | −0.01 |
| A Agilent Technologies Inc. | Sold out | 0.00% | −0.01 |
| IT Gartner Inc. | Sold out | 0.00% | −0.01 |
| GIB Cgi Inc. | Reduce -23.6% | 0.02% | −0.01 |
| CACI Caci International Inc. Class A | Sold out | 0.00% | −0.01 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.01 |
| SWKS Skyworks Solutions Inc. | Sold out | 0.00% | −0.01 |
| RPG Invesco S&P 500 Pure Growth | Sold out | 0.00% | −0.01 |
| FOUR SHIFT4 Payments Inc. Class A | Sold out | 0.00% | −0.01 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.01 |
| CCJ Cameco Corp. | Sold out | 0.00% | −0.01 |
| VGT Vanguard Info Tech ETF | Reduce -5.4% | 0.03% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -10.1% | 0.09% | −0.01 |
| SAIC Science Applications Inte | Reduce -16.0% | 0.03% | −0.00 |
| GM General Motors Co. | Reduce -13.5% | 0.02% | −0.00 |
| VTWO Vanguard Russell 2000 ETF | Reduce -0.0% | 0.06% | −0.00 |
| LMT Lockheed Martin Corp. | Reduce -1.3% | 0.06% | −0.00 |
| DIS The Walt Disney Co. | Reduce -10.5% | 0.02% | −0.00 |
| HD Home Depot Inc. | Reduce -2.5% | 0.07% | −0.00 |
| SOFI Sofi Technologies Inc. | Reduce -27.6% | 0.00% | −0.00 |
| RQI Cohen & Steers Qual Inc. RLTY | Sold out | 0.00% | −0.00 |
| EMR Emerson Electric Co. | Reduce -32.7% | 0.01% | −0.00 |
| PEG Public Service Enterprise GP | Reduce -28.4% | 0.01% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -0.8% | 0.13% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| VGLT Vanguard Long-Term Treasury | Add +23.3% | 6.13% | +1.49 |
| SCHD Schwab US DVD Equity ETF | Add +2.8% | 4.65% | +0.36 |
| QQQ Invesco QQQ Trust Series 1 | Add +74.0% | 0.82% | +0.32 |
| XLRE SS Real Estate Select Sector | Add +1.4% | 3.64% | +0.25 |
| SCZ iShares MSCI Eafe Small-Cap | Add +5.8% | 1.93% | +0.24 |
| IJT iShares S&P Small-Cap 600 GR | Add +34.4% | 0.30% | +0.06 |
| QQQM Invesco Nasdaq 100 ETF | Add +96.7% | 0.10% | +0.05 |
| V Visa Inc. Class A | Add +0.5% | 0.36% | +0.05 |
| IWS iShares Russell Mid-Cap Valu | Add +0.6% | 3.44% | +0.03 |
| ARKK ARK Innovation ETF | New | 0.03% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +42.2% | 0.09% | +0.02 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Add +41.7% | 0.07% | +0.02 |
| VXUS Vanguard Total Intl Stock | New | 0.02% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +47.8% | 0.07% | +0.02 |
| TMO Thermo Fisher Scientific Inc. | Add +64.6% | 0.05% | +0.02 |
| COST Costco Wholesale Corp. | Add +2.3% | 0.24% | +0.02 |
| EDV Vanguard Extended Dur Treas | Add +104.3% | 0.03% | +0.02 |
| AEP American Electric Power | New | 0.02% | +0.02 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.02% | +0.02 |
| TMAT Main Thematic Innovation ETF | New | 0.01% | +0.01 |
| IBM Intl Business Machines Corp. | Add +0.3% | 0.10% | +0.01 |
| KTOS Kratos Defense & Security | Add +150.0% | 0.02% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +3.6% | 0.15% | +0.01 |
| IBIT iShares Bitcoin Trust ETF | New | 0.01% | +0.01 |
| CVX Chevron Corp. | Add +0.1% | 0.07% | +0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +61.9% | 0.03% | +0.01 |
| ISRG Intuitive Surgical Inc. | New | 0.01% | +0.01 |
| PSCT Invesco S&P Smallcap Informa | New | 0.01% | +0.01 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +7.9% | 0.46% | +0.01 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +3.9% | 0.30% | +0.01 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | New | 0.01% | +0.01 |
| VCLT Vanguard Long-Term Corp. Bond | New | 0.01% | +0.01 |
| IFN Aberdeen India Fund Inc. | New | 0.01% | +0.01 |
| UDOW Proshares Ultrapro DOW30 | Add +70.4% | 0.02% | +0.01 |
| NEM Newmont Corp. | New | 0.01% | +0.01 |
| VZ Verizon Communications Inc. | Add +1.2% | 0.04% | +0.01 |
| SSO Proshares Ultra S&P500 | Add +76.4% | 0.02% | +0.01 |
| AMT American Tower Corp. | New | 0.01% | +0.01 |
| OXM Oxford Industries Inc. | Add +59.8% | 0.03% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +27.4% | 0.03% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.01% | +0.01 |
| PPLT Abrdn Physical Platinum SHRS | New | 0.01% | +0.01 |
| COAL Range Global Coal Index ETF | New | 0.01% | +0.01 |
| UNP Union Pacific Corp. | Add +4.6% | 0.05% | +0.01 |
| SIRI Sirius XM Holdings Inc. | Add +77.7% | 0.01% | +0.01 |
| GE General Electric | Add +0.3% | 0.03% | +0.01 |
| SCHW Schwab (charles) Corp. | Add +40.0% | 0.01% | +0.00 |
| XLV SS Health Care Select Sector | Add +12.5% | 0.03% | +0.00 |
| PG The Procter & Gamble Co. | Add +0.6% | 0.09% | +0.00 |
| PLTR Palantir Technologies Inc. Class A | Add +1.6% | 0.03% | +0.00 |
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 |