Cassaday & Co Wealth Management LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), Cassaday & Co Wealth Management LLC reported 332 stock positions worth $4.0 billion. Its top holding was Vngrd Mrgstr MG CP GR ETF-Ui (MGK) at 34.3% of the portfolio, followed by iShares Russell Mid-Cap Grow (IWP, 7.3%) and iShares Russell 2000 Growth (IWO, 6.4%). Compared with Q1 2025, it opened 26 new positions, sold out of 11, added to 155 and reduced 71. The biggest buy was Vngrd Mrgstr MG CP GR ETF-Ui (MGK, shares +6%) and the biggest sale SPDR Gold Minishares Trust (GLDM, shares −41%).
- Most Recent 13F
- Q2 2026
- Location
- MCLEAN, VA
- CIK
- 0001963612
- Portfolio Value
- $4.0B (Q2 2025)
- SEC Filing
- 0001765380-25-000286 ↗ filed Aug 5, 2025
Holdings Value
Holdings 332 stocks · $4.0B
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 34.25% | 3,737,341 | $1.4B | Add +6.0% |
| IWP iShares Russell Mid-Cap Grow | 7.32% | 2,110,082 | $292.6M | Reduce -0.3% |
| IWO iShares Russell 2000 Growth | 6.45% | 901,004 | $257.6M | Add +1.4% |
| VGLT Vanguard Long-Term Treasury | 6.12% | 4,356,556 | $244.5M | Add +15.2% |
| GLDM SPDR Gold Minishares Trust | 5.59% | 3,406,349 | $223.2M | Reduce -40.5% |
| SCHD Schwab US DVD Equity ETF | 3.93% | 5,922,555 | $156.9M | Add +0.1% |
| IWS iShares Russell Mid-Cap Valu | 3.23% | 976,963 | $129.1M | Add +0.5% |
| XLRE SS Real Estate Select Sector | 3.20% | 3,089,284 | $128.0M | Reduce -0.1% |
| IWN iShares Russell 2000 Value E | 2.44% | 616,743 | $97.3M | Add +1.4% |
| EEM iShares MSCI Emerging Market | 2.36% | 1,954,325 | $94.3M | Add +2.4% |
| SCZ iShares MSCI Eafe Small-Cap | 2.30% | 1,262,636 | $91.8M | Add +17.0% |
| IWD iShares Russell 1000 Value E | 2.10% | 431,516 | $83.8M | Add +8.5% |
| NOBL Proshares S&P 500 Dividend A | 1.67% | 661,070 | $66.6M | Add +7.4% |
| SPEM State Street SP PTF Em ETF | 1.22% | 1,141,575 | $48.8M | Add +686.2% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 1.11% | 1,301,137 | $44.2M | New |
| AAPL Apple Inc. | 1.05% | 204,268 | $41.9M | Add +6.3% |
| MSFT Microsoft Corp. | 0.85% | 68,667 | $34.2M | Add +4.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.76% | 106,479 | $30.3M | Reduce -3.3% |
| NVDA Nvidia Corp. | 0.65% | 163,926 | $25.9M | Add +2.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.58% | 205,908 | $23.1M | Reduce -0.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.54% | 39,325 | $21.7M | Reduce -36.5% |
| MAR Marriott International Class A | 0.52% | 75,751 | $20.7M | Add +1.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.47% | 208,610 | $19.0M | Add +6.7% |
| AMZN Amazon.com Inc. | 0.42% | 76,424 | $16.8M | Add +3.2% |
| IJT iShares S&P Small-Cap 600 GR | 0.35% | 104,671 | $13.9M | Add +23.2% |
| V Visa Inc. Class A | 0.32% | 36,201 | $12.9M | Reduce -0.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.31% | 99,571 | $12.3M | Add +10.5% |
| NFLX Netflix Inc. | 0.29% | 8,608 | $11.5M | Add +182.3% |
| PEP Pepsico Inc. | 0.25% | 75,121 | $9.9M | Add +0.3% |
| COST Costco Wholesale Corp. | 0.23% | 9,237 | $9.1M | Add +0.3% |
| MCD McDonald's Corp. | 0.20% | 27,960 | $8.2M | Add +0.0% |
| TLT iShares 20+ Year Treasury BD | 0.20% | 91,079 | $8.0M | Reduce -77.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.20% | 79,431 | $7.9M | Add +25.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 12,527 | $7.7M | Add +9.4% |
| NRG NRG Energy Inc. | 0.19% | 48,159 | $7.7M | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.18% | 10 | $7.3M | No change |
| XOM Exxon Mobil Corp. | 0.17% | 63,279 | $6.8M | Add +1.6% |
| JPM JPMorgan Chase & Co. | 0.16% | 21,975 | $6.4M | Add +1.0% |
| IVE iShares S&P 500 Value ETF | 0.16% | 31,813 | $6.2M | Add +704.2% |
| GOOG Alphabet Inc. Class C | 0.15% | 33,075 | $5.9M | Add +1.9% |
| IWF iShares Russell 1000 Growth | 0.13% | 12,403 | $5.3M | No change |
| JNJ Johnson & Johnson | 0.13% | 33,637 | $5.1M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 0.13% | 8,226 | $5.1M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 0.12% | 6,703 | $4.9M | Add +5.3% |
| VNQ Vanguard Real Estate ETF | 0.12% | 55,202 | $4.9M | Add +61.0% |
| ABT Abbott Laboratories | 0.12% | 34,867 | $4.7M | Reduce -1.1% |
| LLY Eli Lilly & Co. | 0.11% | 5,744 | $4.5M | Add +3.5% |
| GOOGL Alphabet Inc. Class A | 0.11% | 24,055 | $4.2M | Add +0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 14,350 | $4.2M | Add +0.0% |
| MVV Proshares Ultra MIDCAP400 | 0.10% | 62,498 | $4.0M | Add +0.2% |
| TSLA Tesla Inc. | 0.10% | 12,293 | $3.9M | Add +3.9% |
| ABBV Abbvie Inc. | 0.10% | 20,734 | $3.8M | Add +0.7% |
| TQQQ Proshares Ultrapro QQQ | 0.10% | 45,931 | $3.8M | Add +33.7% |
| SCHG Schwab US Large-Cap Growth | 0.09% | 128,673 | $3.8M | Add +4.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.09% | 15,201 | $3.5M | Reduce -21.0% |
| ORCL Oracle Corp. | 0.09% | 15,656 | $3.4M | Reduce -0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 7,755 | $3.4M | Add +2.6% |
| UYG Proshares Ultra Financials | 0.08% | 34,801 | $3.3M | Add +25.2% |
| URTY Proshares Ultrapro RUSS2000 | 0.08% | 80,109 | $3.2M | Add +67.0% |
| XLK SS Technology Select Sector | 0.08% | 12,325 | $3.1M | Add +2.3% |
| PG The Procter & Gamble Co. | 0.07% | 18,660 | $3.0M | Add +1.1% |
| YUM Yum! Brands Inc. | 0.07% | 19,226 | $2.8M | Add +5.6% |
| TD Toronto-Dominion Bank | 0.07% | 38,206 | $2.8M | No change |
| UNH Unitedhealth Group Inc. | 0.07% | 8,769 | $2.7M | Add +42.8% |
| WMT Walmart Inc. | 0.07% | 26,931 | $2.6M | Add +4.8% |
| LDOS Leidos Holdings Inc. | 0.06% | 16,250 | $2.6M | Add +2.3% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.06% | 37,270 | $2.5M | Add +9.7% |
| GSLC Goldman Activebeta US LC ETF | 0.06% | 19,760 | $2.4M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 7,863 | $2.4M | Reduce -29.0% |
| ICF iShares Select U.S. REIT ETF | 0.06% | 38,268 | $2.3M | Add +2.1% |
| HD Home Depot Inc. | 0.06% | 6,287 | $2.3M | Reduce -0.8% |
| VHT Vanguard Health Care ETF | 0.06% | 9,044 | $2.2M | No change |
| VTWO Vanguard Russell 2000 ETF | 0.06% | 25,549 | $2.2M | No change |
| ETN Eaton Corp. PLC | 0.06% | 6,184 | $2.2M | Add +5.1% |
| GD General Dynamics Corp. | 0.06% | 7,560 | $2.2M | Add +8.6% |
| EET Proshares Ult MSCI Emer MKTS | 0.05% | 33,520 | $2.1M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 43,399 | $2.1M | Reduce -0.1% |
| LMT Lockheed Martin Corp. | 0.05% | 4,521 | $2.1M | Add +0.1% |
| CVX Chevron Corp. | 0.05% | 14,007 | $2.0M | Reduce -1.7% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 14,575 | $2.0M | Add +16.7% |
| ARKK ARK Innovation ETF | 0.05% | 28,257 | $2.0M | Add +40.1% |
| UPV Proshares Ultra Ftse Europe | 0.05% | 24,060 | $1.9M | No change |
| VGK Vanguard Ftse Europe ETF | 0.05% | 24,609 | $1.9M | Add +0.3% |
| VSS Vanguard Ftse All Wo X-US SC | 0.05% | 14,129 | $1.9M | Reduce -28.2% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 9,170 | $1.9M | Reduce -7.8% |
| DFAC Dimensional US Core Equity 2 | 0.05% | 50,831 | $1.8M | Reduce -0.4% |
| UNP Union Pacific Corp. | 0.04% | 7,759 | $1.8M | Reduce -4.9% |
| SHW The Sherwin-Williams Co. | 0.04% | 5,173 | $1.8M | Add +0.3% |
| CSCO Cisco Systems Inc. | 0.04% | 24,943 | $1.7M | Add +1.8% |
| NOC Northrop Grumman Corp. | 0.04% | 3,441 | $1.7M | Add +51.6% |
| OKE Oneok Inc. | 0.04% | 20,142 | $1.6M | Add +3.4% |
| AVGO Broadcom Inc. | 0.04% | 5,905 | $1.6M | Add +2.2% |
| VOO Vanguard S&P 500 ETF | 0.04% | 2,860 | $1.6M | Reduce -39.2% |
| GAIN Gladstone Investment Corp. | 0.04% | 112,500 | $1.6M | No change |
| COF Capital One Financial Corp. | 0.04% | 7,458 | $1.6M | Add +11.7% |
| RTX RTX Corp. | 0.04% | 10,593 | $1.5M | Add +49.3% |
| D Dominion Energy Inc. | 0.04% | 27,039 | $1.5M | Add +2.1% |
| GLD SPDR Gold Shares | 0.04% | 4,942 | $1.5M | Add +1.0% |
| PM Philip Morris International | 0.04% | 8,260 | $1.5M | Reduce -3.1% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 3,686 | $1.5M | Reduce -2.0% |
Portfolio Sells Q1 2025 → Q2 2025
| GLDM SPDR Gold Minishares Trust | Reduce -40.5% | 5.59% | −4.38 |
| TLT iShares 20+ Year Treasury BD | Reduce -77.5% | 0.20% | −0.83 |
| XLRE SS Real Estate Select Sector | Reduce -0.1% | 3.20% | −0.44 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -36.5% | 0.54% | −0.27 |
| V Visa Inc. Class A | Reduce -0.5% | 0.32% | −0.04 |
| JNJ Johnson & Johnson | Reduce -0.3% | 0.13% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -39.2% | 0.04% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -29.0% | 0.06% | −0.03 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.02 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -21.0% | 0.09% | −0.02 |
| CVX Chevron Corp. | Reduce -1.7% | 0.05% | −0.02 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -28.2% | 0.05% | −0.02 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.0% | 0.04% | −0.02 |
| TMAT Main Thematic Innovation ETF | Sold out | 0.00% | −0.01 |
| ABT Abbott Laboratories | Reduce -1.1% | 0.12% | −0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -40.0% | 0.02% | −0.01 |
| UGL Proshares Ultra Gold | Reduce -20.4% | 0.03% | −0.01 |
| UNP Union Pacific Corp. | Reduce -4.9% | 0.04% | −0.01 |
| PSCT Invesco S&P Smallcap Informa | Sold out | 0.00% | −0.01 |
| AMGN Amgen Inc. | Reduce -6.8% | 0.02% | −0.01 |
| UDOW Proshares Ultrapro DOW30 | Reduce -40.0% | 0.01% | −0.01 |
| HD Home Depot Inc. | Reduce -0.8% | 0.06% | −0.01 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -0.9% | 0.58% | −0.01 |
| SCHV Schwab US Large-Cap Value | Reduce -14.2% | 0.03% | −0.01 |
| USB US Bancorp | Reduce -25.9% | 0.02% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -7.8% | 0.05% | −0.01 |
| VCLT Vanguard Long-Term Corp. Bond | Sold out | 0.00% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -0.8% | 0.04% | −0.01 |
| CLX Clorox Company | Sold out | 0.00% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -14.4% | 0.02% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.01 |
| FDS Factset Research Systems Inc. | Sold out | 0.00% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.5% | 0.01% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -11.6% | 0.03% | −0.01 |
| XLV SS Health Care Select Sector | Reduce -0.8% | 0.02% | −0.00 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −0.00 |
| NEE Nextera Energy Inc. | Reduce -1.9% | 0.03% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -20.4% | 0.01% | −0.00 |
| BGT BlackRock Fltng RT Inc. TR | Sold out | 0.00% | −0.00 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -7.8% | 0.02% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -7.9% | 0.02% | −0.00 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -33.0% | 0.01% | −0.00 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -22.2% | 0.01% | −0.00 |
| ADBE Adobe Inc. | Reduce -0.8% | 0.02% | −0.00 |
| MO Altria Group Inc. | Reduce -1.4% | 0.02% | −0.00 |
| T AT&T Inc. | Reduce -1.1% | 0.02% | −0.00 |
| MDY State Street SPDR S&P Midcap | Reduce -3.2% | 0.03% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -0.2% | 0.13% | −0.00 |
| VYM Vanguard High DVD Yield ETF | Reduce -8.6% | 0.01% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +6.0% | 34.25% | +3.63 |
| DJP Ipath Bloomberg Commodity Inc. | New | 1.11% | +1.11 |
| SPEM State Street SP PTF Em ETF | Add +686.2% | 1.22% | +1.06 |
| SCZ iShares MSCI Eafe Small-Cap | Add +17.0% | 2.30% | +0.37 |
| NFLX Netflix Inc. | Add +182.3% | 0.29% | +0.21 |
| NRG NRG Energy Inc. | New | 0.19% | +0.19 |
| MSFT Microsoft Corp. | Add +4.8% | 0.85% | +0.16 |
| NVDA Nvidia Corp. | Add +2.5% | 0.65% | +0.16 |
| IVE iShares S&P 500 Value ETF | Add +704.2% | 0.16% | +0.13 |
| IWO iShares Russell 2000 Growth | Add +1.4% | 6.45% | +0.06 |
| IJT iShares S&P Small-Cap 600 GR | Add +23.2% | 0.35% | +0.05 |
| TQQQ Proshares Ultrapro QQQ | Add +33.7% | 0.10% | +0.04 |
| VNQ Vanguard Real Estate ETF | Add +61.0% | 0.12% | +0.04 |
| NOW ServiceNow Inc. | New | 0.03% | +0.03 |
| IJS iShares S&P Small-Cap 600 Va | Add +25.7% | 0.20% | +0.02 |
| AMZN Amazon.com Inc. | Add +3.2% | 0.42% | +0.02 |
| ARKK ARK Innovation ETF | Add +40.1% | 0.05% | +0.02 |
| URTY Proshares Ultrapro RUSS2000 | Add +67.0% | 0.08% | +0.02 |
| META Meta Platforms Inc. Class A | Add +5.3% | 0.12% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | Add +16.7% | 0.05% | +0.02 |
| MAR Marriott International Class A | Add +1.6% | 0.52% | +0.02 |
| SPGI S&P Global Inc. | New | 0.02% | +0.02 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +6.7% | 0.47% | +0.02 |
| EEM iShares MSCI Emerging Market | Add +2.4% | 2.36% | +0.01 |
| KKR KKR & Co. Inc. | New | 0.01% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +9.4% | 0.19% | +0.01 |
| AVGO Broadcom Inc. | Add +2.2% | 0.04% | +0.01 |
| UYG Proshares Ultra Financials | Add +25.2% | 0.08% | +0.01 |
| RTX RTX Corp. | Add +49.3% | 0.04% | +0.01 |
| TXN Texas Instruments Inc. | Add +47.2% | 0.03% | +0.01 |
| TSLA Tesla Inc. | Add +3.9% | 0.10% | +0.01 |
| NOC Northrop Grumman Corp. | Add +51.6% | 0.04% | +0.01 |
| ETN Eaton Corp. PLC | Add +5.1% | 0.06% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +1.0% | 0.16% | +0.01 |
| PSCI Invesco S&P Smallcap Industr | New | 0.01% | +0.01 |
| XLK SS Technology Select Sector | Add +2.3% | 0.08% | +0.01 |
| URI United Rentals Inc. | New | 0.01% | +0.01 |
| BNY Bank of New York Mellon Corp. | New | 0.01% | +0.01 |
| APO Apollo Global Management Inc. | New | 0.01% | +0.01 |
| CACI Caci International Inc. Class A | New | 0.01% | +0.01 |
| CEG Constellation Energy | Add +9.1% | 0.02% | +0.01 |
| SCHG Schwab US Large-Cap Growth | Add +4.0% | 0.09% | +0.01 |
| CG The Carlyle Group Inc. | New | 0.01% | +0.01 |
| HCA HCA Healthcare Inc. | New | 0.01% | +0.01 |
| XLG Invesco S&P 500 Top 50 ETF | New | 0.01% | +0.01 |
| MU Micron Technology Inc. | New | 0.01% | +0.01 |
| GE General Electric | Add +8.7% | 0.03% | +0.01 |
| GEV GE Vernova Inc. | Add +9.6% | 0.02% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.6% | 0.09% | +0.01 |
| NXPI NXP Semiconductors NV | 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 |