Cassaday & Co Wealth Management LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), Cassaday & Co Wealth Management LLC reported 344 stock positions worth $4.3 billion. Its top holding was Vngrd Mrgstr MG CP GR ETF-Ui (MGK) at 34.5% of the portfolio, followed by iShares Russell Mid-Cap Grow (IWP, 7.0%) and iShares Russell 2000 Growth (IWO, 6.7%). Compared with Q2 2025, it opened 21 new positions, sold out of 9, added to 136 and reduced 87. The biggest buy was SPDR Gold Minishares Trust (GLDM, shares +0%) and the biggest sale iShares 20+ Year Treasury BD (TLT, shares −67%).
- Most Recent 13F
- Q2 2026
- Location
- MCLEAN, VA
- CIK
- 0001963612
- Portfolio Value
- $4.3B (Q3 2025)
- SEC Filing
- 0001963612-25-000002 ↗ filed Nov 7, 2025
Holdings Value
Holdings 344 stocks · $4.3B
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 34.50% | 3,719,216 | $1.5B | Reduce -0.5% |
| IWP iShares Russell Mid-Cap Grow | 6.95% | 2,118,203 | $301.7M | Add +0.4% |
| IWO iShares Russell 2000 Growth | 6.72% | 911,147 | $291.6M | Add +1.1% |
| GLDM SPDR Gold Minishares Trust | 6.01% | 3,407,765 | $260.5M | Add +0.0% |
| VGLT Vanguard Long-Term Treasury | 5.97% | 4,554,512 | $259.0M | Add +4.5% |
| SCHD Schwab US DVD Equity ETF | 3.82% | 6,073,520 | $165.8M | Add +2.5% |
| IWS iShares Russell Mid-Cap Valu | 3.20% | 992,566 | $138.6M | Add +1.6% |
| XLRE SS Real Estate Select Sector | 3.07% | 3,161,974 | $133.2M | Add +2.4% |
| IWN iShares Russell 2000 Value E | 2.55% | 626,428 | $110.8M | Add +1.6% |
| EEM iShares MSCI Emerging Market | 2.37% | 1,927,919 | $103.0M | Reduce -1.4% |
| SCZ iShares MSCI Eafe Small-Cap | 2.22% | 1,253,178 | $96.1M | Reduce -0.8% |
| IWD iShares Russell 1000 Value E | 2.01% | 428,406 | $87.2M | Reduce -0.7% |
| NOBL Proshares S&P 500 Dividend A | 1.56% | 654,918 | $67.5M | Reduce -0.9% |
| SPEM State Street SP PTF Em ETF | 1.23% | 1,141,413 | $53.4M | Reduce -0.0% |
| AAPL Apple Inc. | 1.21% | 206,839 | $52.7M | Add +1.3% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 1.10% | 1,351,785 | $47.9M | Add +3.9% |
| MSFT Microsoft Corp. | 0.83% | 69,650 | $36.1M | Add +1.4% |
| NVDA Nvidia Corp. | 0.74% | 172,228 | $32.1M | Add +5.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.72% | 105,932 | $31.1M | Reduce -0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.54% | 38,693 | $23.2M | Reduce -1.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.53% | 200,483 | $22.8M | Reduce -2.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.46% | 207,067 | $19.9M | Reduce -0.7% |
| MAR Marriott International Class A | 0.45% | 74,359 | $19.4M | Reduce -1.8% |
| AMZN Amazon.com Inc. | 0.38% | 75,833 | $16.7M | Reduce -0.8% |
| IJT iShares S&P Small-Cap 600 GR | 0.34% | 103,061 | $14.6M | Reduce -1.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.30% | 98,789 | $12.8M | Reduce -0.8% |
| V Visa Inc. Class A | 0.28% | 35,878 | $12.2M | Reduce -0.9% |
| PEP Pepsico Inc. | 0.24% | 75,118 | $10.5M | Reduce 0.0% |
| NFLX Netflix Inc. | 0.24% | 8,650 | $10.4M | Add +0.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.20% | 79,363 | $8.8M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.20% | 9,345 | $8.7M | Add +1.2% |
| MCD McDonald's Corp. | 0.20% | 27,936 | $8.5M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.19% | 33,697 | $8.2M | Add +1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 11,977 | $8.0M | Reduce -4.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.17% | 10 | $7.5M | No change |
| IVE iShares S&P 500 Value ETF | 0.16% | 34,067 | $7.0M | Add +7.1% |
| XOM Exxon Mobil Corp. | 0.16% | 62,381 | $7.0M | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 0.16% | 22,246 | $7.0M | Add +1.2% |
| GOOGL Alphabet Inc. Class A | 0.15% | 25,906 | $6.3M | Add +7.7% |
| JNJ Johnson & Johnson | 0.14% | 33,549 | $6.2M | Reduce -0.3% |
| NRG NRG Energy Inc. | 0.13% | 36,062 | $5.8M | Reduce -25.1% |
| IWF iShares Russell 1000 Growth | 0.13% | 12,404 | $5.8M | Add +0.0% |
| IVV iShares Core S&P 500 ETF | 0.13% | 8,205 | $5.5M | Reduce -0.3% |
| TSLA Tesla Inc. | 0.12% | 11,524 | $5.1M | Reduce -6.3% |
| VNQ Vanguard Real Estate ETF | 0.12% | 54,789 | $5.0M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 0.11% | 6,743 | $5.0M | Add +0.6% |
| ABBV Abbvie Inc. | 0.11% | 20,946 | $4.8M | Add +1.0% |
| TQQQ Proshares Ultrapro QQQ | 0.11% | 45,931 | $4.7M | No change |
| ABT Abbott Laboratories | 0.11% | 34,912 | $4.7M | Add +0.1% |
| SCHG Schwab US Large-Cap Growth | 0.11% | 144,991 | $4.6M | Add +12.7% |
| LLY Eli Lilly & Co. | 0.10% | 5,902 | $4.5M | Add +2.8% |
| ORCL Oracle Corp. | 0.10% | 15,765 | $4.4M | Add +0.7% |
| MVV Proshares Ultra MIDCAP400 | 0.10% | 62,498 | $4.3M | No change |
| URTY Proshares Ultrapro RUSS2000 | 0.10% | 80,109 | $4.2M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 14,407 | $4.1M | Add +0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 7,909 | $3.8M | Add +2.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.09% | 15,201 | $3.8M | No change |
| VOO Vanguard S&P 500 ETF | 0.08% | 5,931 | $3.6M | Add +107.4% |
| EDV Vanguard Extended Dur Treas | 0.08% | 52,741 | $3.6M | Add +232.4% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 19,229 | $3.5M | Add +31.9% |
| UYG Proshares Ultra Financials | 0.08% | 34,801 | $3.5M | No change |
| XLK SS Technology Select Sector | 0.08% | 12,000 | $3.4M | Reduce -2.6% |
| LDOS Leidos Holdings Inc. | 0.07% | 16,251 | $3.1M | Add +0.0% |
| TD Toronto-Dominion Bank | 0.07% | 38,206 | $3.1M | No change |
| LMT Lockheed Martin Corp. | 0.07% | 6,096 | $3.0M | Add +34.8% |
| UNH Unitedhealth Group Inc. | 0.07% | 8,745 | $3.0M | Reduce -0.3% |
| YUM Yum! Brands Inc. | 0.07% | 19,226 | $2.9M | No change |
| PG The Procter & Gamble Co. | 0.07% | 18,497 | $2.8M | Reduce -0.9% |
| WMT Walmart Inc. | 0.06% | 26,712 | $2.8M | Reduce -0.8% |
| CVX Chevron Corp. | 0.06% | 17,622 | $2.7M | Add +25.8% |
| TLT iShares 20+ Year Treasury BD | 0.06% | 30,149 | $2.7M | Reduce -66.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 8,051 | $2.6M | Add +2.4% |
| GD General Dynamics Corp. | 0.06% | 7,564 | $2.6M | Add +0.1% |
| GSLC Goldman Activebeta US LC ETF | 0.06% | 19,784 | $2.6M | Add +0.1% |
| EET Proshares Ult MSCI Emer MKTS | 0.06% | 33,520 | $2.6M | No change |
| ARKK ARK Innovation ETF | 0.06% | 29,249 | $2.5M | Add +3.5% |
| HD Home Depot Inc. | 0.06% | 6,182 | $2.5M | Reduce -1.7% |
| VTWO Vanguard Russell 2000 ETF | 0.06% | 25,549 | $2.5M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 45,210 | $2.4M | Add +4.2% |
| ICF iShares Select U.S. REIT ETF | 0.05% | 38,268 | $2.4M | No change |
| VHT Vanguard Health Care ETF | 0.05% | 9,048 | $2.3M | Add +0.0% |
| ETN Eaton Corp. PLC | 0.05% | 6,171 | $2.3M | Reduce -0.2% |
| KTOS Kratos Defense & Security | 0.05% | 25,000 | $2.3M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 10,418 | $2.2M | Add +13.6% |
| COF Capital One Financial Corp. | 0.05% | 10,538 | $2.2M | Add +41.3% |
| NOC Northrop Grumman Corp. | 0.05% | 3,488 | $2.1M | Add +1.4% |
| VSS Vanguard Ftse All Wo X-US SC | 0.05% | 14,814 | $2.1M | Add +4.8% |
| IBIT iShares Bitcoin Trust ETF | 0.05% | 31,909 | $2.1M | Add +247.5% |
| UPV Proshares Ultra Ftse Europe | 0.05% | 24,060 | $2.0M | No change |
| VGK Vanguard Ftse Europe ETF | 0.05% | 24,846 | $2.0M | Add +1.0% |
| DFAC Dimensional US Core Equity 2 | 0.05% | 50,831 | $2.0M | No change |
| UNP Union Pacific Corp. | 0.04% | 7,937 | $1.9M | Add +2.3% |
| AVGO Broadcom Inc. | 0.04% | 5,508 | $1.8M | Reduce -6.7% |
| SHW The Sherwin-Williams Co. | 0.04% | 5,173 | $1.8M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 3,681 | $1.8M | Reduce -0.1% |
| GAIN Gladstone Investment Corp. | 0.04% | 128,000 | $1.8M | Add +13.8% |
| RTX RTX Corp. | 0.04% | 10,541 | $1.8M | Reduce -0.5% |
| GLD SPDR Gold Shares | 0.04% | 4,937 | $1.8M | Reduce -0.1% |
| D Dominion Energy Inc. | 0.04% | 28,528 | $1.7M | Add +5.5% |
| CSCO Cisco Systems Inc. | 0.04% | 25,353 | $1.7M | Add +1.6% |
Portfolio Sells Q2 2025 → Q3 2025
| TLT iShares 20+ Year Treasury BD | Reduce -66.9% | 0.06% | −0.14 |
| NOBL Proshares S&P 500 Dividend A | Reduce -0.9% | 1.56% | −0.11 |
| IWD iShares Russell 1000 Value E | Reduce -0.7% | 2.01% | −0.09 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -0.8% | 2.22% | −0.08 |
| MAR Marriott International Class A | Reduce -1.8% | 0.45% | −0.07 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Sold out | 0.00% | −0.06 |
| NRG NRG Energy Inc. | Reduce -25.1% | 0.13% | −0.06 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -2.6% | 0.53% | −0.05 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -0.5% | 0.72% | −0.04 |
| V Visa Inc. Class A | Reduce -0.9% | 0.28% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -0.8% | 0.38% | −0.04 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -0.7% | 0.46% | −0.02 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -0.8% | 0.30% | −0.01 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -1.5% | 0.34% | −0.01 |
| HES Hess Corp. | Sold out | 0.00% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.4% | 0.18% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -0.9% | 0.07% | −0.01 |
| PSCI Invesco S&P Smallcap Industr | Sold out | 0.00% | −0.01 |
| MCD McDonald's Corp. | Reduce -0.1% | 0.20% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -1.4% | 0.16% | −0.01 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.01 |
| CMG Chipotle Mexican Grill Inc. | Reduce -2.6% | 0.01% | −0.01 |
| TLS Telos Corporation | Reduce -84.6% | 0.00% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -0.8% | 0.12% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.6% | 0.54% | −0.01 |
| OKE Oneok Inc. | Reduce -0.0% | 0.03% | −0.01 |
| USB US Bancorp | Reduce -39.3% | 0.01% | −0.01 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.01 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.01 |
| IT Gartner Inc. | Sold out | 0.00% | −0.01 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.01 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.01 |
| PEP Pepsico Inc. | Reduce 0.0% | 0.24% | −0.01 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -4.7% | 0.02% | −0.00 |
| XLE SS Energy Select Sector | Reduce -21.2% | 0.01% | −0.00 |
| ISRG Intuitive Surgical Inc. | Reduce -10.5% | 0.01% | −0.00 |
| SPGI S&P Global Inc. | Reduce -2.6% | 0.01% | −0.00 |
| XLV SS Health Care Select Sector | Reduce -8.1% | 0.02% | −0.00 |
| SBUX Starbucks Corp. | Reduce -3.3% | 0.01% | −0.00 |
| WMT Walmart Inc. | Reduce -0.8% | 0.06% | −0.00 |
| AXON Axon Enterprise Inc. | Reduce -1.3% | 0.01% | −0.00 |
| DHR Danaher Corp. | Reduce -1.0% | 0.02% | −0.00 |
| XLF SS Financial Select Sector | Reduce -3.5% | 0.02% | −0.00 |
| ETN Eaton Corp. PLC | Reduce -0.2% | 0.05% | −0.00 |
| BKNG Booking Holdings Inc. | Reduce -10.5% | 0.01% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -4.1% | 0.02% | −0.00 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -2.0% | 0.02% | −0.00 |
| AEP American Electric Power | Reduce -7.8% | 0.01% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -0.3% | 0.13% | −0.00 |
| MA Mastercard Inc. Class A | Reduce -0.5% | 0.02% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| GLDM SPDR Gold Minishares Trust | Add +0.0% | 6.01% | +0.42 |
| IWO iShares Russell 2000 Growth | Add +1.1% | 6.72% | +0.28 |
| AAPL Apple Inc. | Add +1.3% | 1.21% | +0.17 |
| IWN iShares Russell 2000 Value E | Add +1.6% | 2.55% | +0.12 |
| NVDA Nvidia Corp. | Add +5.1% | 0.74% | +0.09 |
| EDV Vanguard Extended Dur Treas | Add +232.4% | 0.08% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +107.4% | 0.08% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +1.9% | 0.19% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +7.7% | 0.15% | +0.04 |
| IBIT iShares Bitcoin Trust ETF | Add +247.5% | 0.05% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +31.9% | 0.08% | +0.03 |
| LMT Lockheed Martin Corp. | Add +34.8% | 0.07% | +0.02 |
| ORCL Oracle Corp. | Add +0.7% | 0.10% | +0.02 |
| ABBV Abbvie Inc. | Add +1.0% | 0.11% | +0.02 |
| MASS 908 Devices Inc. | New | 0.01% | +0.01 |
| LRCX Lam Research Corp. | Add +35.9% | 0.03% | +0.01 |
| CVX Chevron Corp. | Add +25.8% | 0.06% | +0.01 |
| SCHG Schwab US Large-Cap Growth | Add +12.7% | 0.11% | +0.01 |
| IXJ iShares Global Healthcare Et | New | 0.01% | +0.01 |
| COF Capital One Financial Corp. | Add +41.3% | 0.05% | +0.01 |
| FTEC Fidelity MSCI Info Tech Indx | New | 0.01% | +0.01 |
| SIRI Sirius XM Holdings Inc. | Add +90.7% | 0.02% | +0.01 |
| PSCT Invesco S&P Smallcap Informa | New | 0.01% | +0.01 |
| ARKK ARK Innovation ETF | Add +3.5% | 0.06% | +0.01 |
| QCOM Qualcomm Inc. | Add +41.4% | 0.03% | +0.01 |
| IVE iShares S&P 500 Value ETF | Add +7.1% | 0.16% | +0.01 |
| LDOS Leidos Holdings Inc. | Add +0.0% | 0.07% | +0.01 |
| VOOG Vanguard S&P 500 Growth ETF | Add +42.5% | 0.02% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.01% | +0.01 |
| PPL PPL Corp. | New | 0.01% | +0.01 |
| JEPI JPMorgan Equity Premium Inco | New | 0.01% | +0.01 |
| NOC Northrop Grumman Corp. | Add +1.4% | 0.05% | +0.01 |
| OKLO Oklo Inc. | New | 0.01% | +0.01 |
| SOFI Sofi Technologies Inc. | New | 0.01% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.01% | +0.01 |
| CMI Cummins Inc. | New | 0.01% | +0.01 |
| FNV Franco-Nevada Corp. | New | 0.01% | +0.01 |
| IWC iShares Micro-Cap ETF | New | 0.01% | +0.01 |
| MS Morgan Stanley | New | 0.01% | +0.01 |
| A Agilent Technologies Inc. | New | 0.00% | +0.00 |
| IRM Iron Mountain Inc. | New | 0.00% | +0.00 |
| IWB iShares Russell 1000 ETF | New | 0.00% | +0.00 |
| GPIX GLDM SA S&P 500 PR in ETF-US | New | 0.00% | +0.00 |
| XMHQ Invesco S&P Midcap Qual ETF | New | 0.00% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +13.6% | 0.05% | +0.00 |
| VXUS Vanguard Total Intl Stock | New | 0.00% | +0.00 |
| GD General Dynamics Corp. | Add +0.1% | 0.06% | +0.00 |
| VGT Vanguard Info Tech ETF | Add +8.8% | 0.04% | +0.00 |
| BND Vanguard Total Bond Market | Add +70.6% | 0.01% | +0.00 |
| SHOP Shopify Inc. Class A | Add +13.6% | 0.01% | +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 |