Cassaday & Co Wealth Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 3, 2026), Cassaday & Co Wealth Management LLC reported 351 stock positions worth $4.7 billion. Its top holding was Vngrd Mrgstr MG CP GR ETF-Ui (MGK) at 31.9% of the portfolio, followed by iShares Russell 2000 Growth (IWO, 6.3%) and iShares Russell Mid-Cap Grow (IWP, 6.2%). Compared with Q3 2025, it opened 20 new positions, sold out of 13, added to 135 and reduced 97. The biggest buy was iShares S&P 500 Value ETF (IVE, shares +3287%) 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
- $4.7B (Q4 2025)
- SEC Filing
- 0001963612-26-000001 ↗ filed Feb 3, 2026
Holdings Value
Holdings 351 stocks · $4.7B
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 31.93% | 3,671,203 | $1.5B | Reduce -1.3% |
| IWO iShares Russell 2000 Growth | 6.27% | 921,669 | $297.7M | Add +1.1% |
| IWP iShares Russell Mid-Cap Grow | 6.18% | 2,143,075 | $293.5M | Add +1.2% |
| GLDM SPDR Gold Minishares Trust | 6.08% | 3,377,267 | $288.3M | Reduce -0.9% |
| VGLT Vanguard Long-Term Treasury | 5.55% | 4,720,361 | $263.4M | Add +3.6% |
| SCHD Schwab US DVD Equity ETF | 5.34% | 9,244,248 | $253.6M | Add +52.2% |
| IVE iShares S&P 500 Value ETF | 5.16% | 1,153,776 | $244.7M | Add +3286.8% |
| IWS iShares Russell Mid-Cap Valu | 2.99% | 1,005,128 | $141.8M | Add +1.3% |
| XLRE SS Real Estate Select Sector | 2.78% | 3,268,794 | $131.9M | Add +3.4% |
| IWN iShares Russell 2000 Value E | 2.43% | 635,650 | $115.2M | Add +1.5% |
| EEM iShares MSCI Emerging Market | 2.19% | 1,897,650 | $103.8M | Reduce -1.6% |
| SCZ iShares MSCI Eafe Small-Cap | 2.08% | 1,271,310 | $98.6M | Add +1.4% |
| IWD iShares Russell 1000 Value E | 1.87% | 422,578 | $88.9M | Reduce -1.4% |
| NOBL Proshares S&P 500 Dividend A | 1.43% | 650,323 | $67.7M | Reduce -0.7% |
| AAPL Apple Inc. | 1.18% | 205,799 | $55.9M | Reduce -0.5% |
| SPEM State Street SP PTF Em ETF | 1.12% | 1,137,274 | $53.2M | Reduce -0.4% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 1.08% | 1,359,891 | $51.1M | Add +0.6% |
| MSFT Microsoft Corp. | 0.73% | 71,685 | $34.7M | Add +2.9% |
| NVDA Nvidia Corp. | 0.69% | 174,789 | $32.6M | Add +1.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.62% | 104,768 | $29.2M | Reduce -1.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.50% | 38,864 | $23.9M | Add +0.4% |
| MAR Marriott International Class A | 0.49% | 74,365 | $23.1M | Add +0.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.48% | 197,944 | $22.5M | Reduce -1.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.42% | 207,056 | $20.1M | Reduce -0.0% |
| AMZN Amazon.com Inc. | 0.38% | 77,378 | $17.9M | Add +2.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.30% | 101,577 | $14.3M | Reduce -1.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.27% | 98,594 | $13.0M | Reduce -0.2% |
| V Visa Inc. Class A | 0.27% | 36,988 | $13.0M | Add +3.1% |
| GOOG Alphabet Inc. Class C | 0.23% | 34,933 | $11.0M | Add +3.7% |
| PEP Pepsico Inc. | 0.23% | 74,927 | $10.8M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 14,192 | $9.7M | Add +18.5% |
| GOOGL Alphabet Inc. Class A | 0.20% | 29,663 | $9.3M | Add +14.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.19% | 79,192 | $9.0M | Reduce -0.2% |
| MCD McDonald's Corp. | 0.18% | 27,603 | $8.4M | Reduce -1.2% |
| NFLX Netflix Inc. | 0.18% | 89,470 | $8.4M | Add +3.4% |
| COST Costco Wholesale Corp. | 0.17% | 9,364 | $8.1M | Add +0.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.16% | 10 | $7.5M | No change |
| XOM Exxon Mobil Corp. | 0.15% | 61,071 | $7.3M | Reduce -2.1% |
| JNJ Johnson & Johnson | 0.15% | 33,626 | $7.0M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.14% | 20,500 | $6.6M | Reduce -7.8% |
| LLY Eli Lilly & Co. | 0.13% | 5,550 | $6.0M | Reduce -6.0% |
| IVV iShares Core S&P 500 ETF | 0.12% | 8,570 | $5.9M | Add +4.5% |
| VNQ Vanguard Real Estate ETF | 0.12% | 65,148 | $5.8M | Add +18.9% |
| IWF iShares Russell 1000 Growth | 0.12% | 12,089 | $5.7M | Reduce -2.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 15,714 | $5.3M | Add +95.2% |
| ABBV Abbvie Inc. | 0.10% | 20,735 | $4.7M | Reduce -1.0% |
| META Meta Platforms Inc. Class A | 0.10% | 7,128 | $4.7M | Add +5.7% |
| SCHG Schwab US Large-Cap Growth | 0.10% | 144,203 | $4.7M | Reduce -0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 9,539 | $4.7M | Add +20.6% |
| ABT Abbott Laboratories | 0.09% | 34,984 | $4.4M | Add +0.2% |
| MVV Proshares Ultra MIDCAP400 | 0.09% | 62,498 | $4.4M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 14,461 | $4.3M | Add +0.4% |
| URTY Proshares Ultrapro RUSS2000 | 0.09% | 80,109 | $4.3M | No change |
| TQQQ Proshares Ultrapro QQQ | 0.09% | 78,862 | $4.2M | Reduce -14.2% |
| VOO Vanguard S&P 500 ETF | 0.08% | 6,411 | $4.0M | Add +8.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.08% | 15,482 | $3.9M | Add +1.9% |
| TD Toronto-Dominion Bank | 0.08% | 38,206 | $3.6M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 19,491 | $3.5M | Add +1.4% |
| EDV Vanguard Extended Dur Treas | 0.07% | 52,741 | $3.4M | No change |
| XLK SS Technology Select Sector | 0.07% | 23,730 | $3.4M | Reduce -1.1% |
| UYG Proshares Ultra Financials | 0.07% | 34,801 | $3.2M | No change |
| ORCL Oracle Corp. | 0.07% | 15,850 | $3.1M | Add +0.5% |
| WMT Walmart Inc. | 0.06% | 27,337 | $3.0M | Add +2.3% |
| LDOS Leidos Holdings Inc. | 0.06% | 16,251 | $2.9M | No change |
| YUM Yum! Brands Inc. | 0.06% | 19,200 | $2.9M | Reduce -0.1% |
| UNH Unitedhealth Group Inc. | 0.06% | 8,748 | $2.9M | Add +0.0% |
| LMT Lockheed Martin Corp. | 0.06% | 5,958 | $2.9M | Reduce -2.3% |
| GLD SPDR Gold Shares | 0.06% | 7,234 | $2.9M | Add +46.5% |
| TSLA Tesla Inc. | 0.06% | 6,348 | $2.9M | Reduce -44.9% |
| EET Proshares Ult MSCI Emer MKTS | 0.06% | 33,520 | $2.7M | No change |
| CVX Chevron Corp. | 0.06% | 17,553 | $2.7M | Reduce -0.4% |
| TLT iShares 20+ Year Treasury BD | 0.06% | 30,132 | $2.6M | Reduce -0.1% |
| VHT Vanguard Health Care ETF | 0.06% | 9,098 | $2.6M | Add +0.6% |
| GSLC Goldman Activebeta US LC ETF | 0.06% | 19,760 | $2.6M | Reduce -0.1% |
| COF Capital One Financial Corp. | 0.05% | 10,569 | $2.6M | Add +0.3% |
| VTWO Vanguard Russell 2000 ETF | 0.05% | 25,455 | $2.5M | Reduce -0.4% |
| GD General Dynamics Corp. | 0.05% | 7,523 | $2.5M | Reduce -0.5% |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 46,339 | $2.5M | Add +2.5% |
| PG The Procter & Gamble Co. | 0.05% | 17,020 | $2.4M | Reduce -8.0% |
| ICF iShares Select U.S. REIT ETF | 0.05% | 38,234 | $2.3M | Reduce -0.1% |
| KTOS Kratos Defense & Security | 0.05% | 29,400 | $2.2M | Add +17.6% |
| ARKK ARK Innovation ETF | 0.05% | 28,804 | $2.2M | Reduce -1.5% |
| UPV Proshares Ultra Ftse Europe | 0.05% | 24,060 | $2.2M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 9,822 | $2.2M | Reduce -5.7% |
| HD Home Depot Inc. | 0.05% | 6,219 | $2.1M | Add +0.6% |
| VSS Vanguard Ftse All Wo X-US SC | 0.04% | 14,814 | $2.1M | No change |
| RTX RTX Corp. | 0.04% | 11,575 | $2.1M | Add +9.8% |
| AVGO Broadcom Inc. | 0.04% | 6,087 | $2.1M | Add +10.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.04% | 6,643 | $2.1M | Add +139.2% |
| VGK Vanguard Ftse Europe ETF | 0.04% | 24,847 | $2.1M | Add +0.0% |
| DFAC Dimensional US Core Equity 2 | 0.04% | 50,831 | $2.0M | No change |
| NOC Northrop Grumman Corp. | 0.04% | 3,509 | $2.0M | Add +0.6% |
| CSCO Cisco Systems Inc. | 0.04% | 24,881 | $1.9M | Reduce -1.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 6,528 | $1.9M | Add +101.7% |
| ETN Eaton Corp. PLC | 0.04% | 5,905 | $1.9M | Reduce -4.3% |
| LRCX Lam Research Corp. | 0.04% | 10,904 | $1.9M | Add +2.9% |
| GAIN Gladstone Investment Corp. | 0.04% | 132,000 | $1.8M | Add +3.1% |
| UNP Union Pacific Corp. | 0.04% | 7,934 | $1.8M | Reduce -0.0% |
| DDM Proshares Ultra DOW30 | 0.04% | 30,188 | $1.7M | Add +0.5% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 2,922 | $1.7M | Reduce -20.6% |
Portfolio Sells Q3 2025 → Q4 2025
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -1.3% | 31.93% | −2.57 |
| EEM iShares MSCI Emerging Market | Reduce -1.6% | 2.19% | −0.19 |
| IWD iShares Russell 1000 Value E | Reduce -1.4% | 1.87% | −0.14 |
| NRG NRG Energy Inc. | Sold out | 0.00% | −0.13 |
| NOBL Proshares S&P 500 Dividend A | Reduce -0.7% | 1.43% | −0.13 |
| SPEM State Street SP PTF Em ETF | Reduce -0.4% | 1.12% | −0.11 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -1.1% | 0.62% | −0.10 |
| TSLA Tesla Inc. | Reduce -44.9% | 0.06% | −0.06 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -1.3% | 0.48% | −0.05 |
| IBIT iShares Bitcoin Trust ETF | Reduce -76.3% | 0.01% | −0.04 |
| AAPL Apple Inc. | Reduce -0.5% | 1.18% | −0.04 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -0.0% | 0.42% | −0.04 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -1.4% | 0.30% | −0.03 |
| UGL Proshares Ultra Gold | Reduce -85.4% | 0.01% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -7.8% | 0.14% | −0.02 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -0.2% | 0.27% | −0.02 |
| TQQQ Proshares Ultrapro QQQ | Reduce -14.2% | 0.09% | −0.02 |
| MCD McDonald's Corp. | Reduce -1.2% | 0.18% | −0.02 |
| PEP Pepsico Inc. | Reduce -0.3% | 0.23% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -8.0% | 0.05% | −0.01 |
| ETN Eaton Corp. PLC | Reduce -4.3% | 0.04% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -2.5% | 0.12% | −0.01 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -0.2% | 0.19% | −0.01 |
| ABBV Abbvie Inc. | Reduce -1.0% | 0.10% | −0.01 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.01 |
| ARKK ARK Innovation ETF | Reduce -1.5% | 0.05% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -2.3% | 0.06% | −0.01 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.5% | 0.10% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -2.1% | 0.15% | −0.01 |
| TLT iShares 20+ Year Treasury BD | Reduce -0.1% | 0.06% | −0.01 |
| VAC Marriott Vacations World | Reduce -42.5% | 0.01% | −0.01 |
| CVX Chevron Corp. | Reduce -0.4% | 0.06% | −0.01 |
| SAIC Science Applications Inte | Reduce -20.2% | 0.02% | −0.01 |
| ICF iShares Select U.S. REIT ETF | Reduce -0.1% | 0.05% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -5.7% | 0.05% | −0.01 |
| YUM Yum! Brands Inc. | Reduce -0.1% | 0.06% | −0.01 |
| T AT&T Inc. | Reduce -8.5% | 0.02% | −0.01 |
| GD General Dynamics Corp. | Reduce -0.5% | 0.05% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -28.8% | 0.01% | −0.01 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.01 |
| XLK SS Technology Select Sector | Reduce -1.1% | 0.07% | −0.01 |
| D Dominion Energy Inc. | Reduce -2.4% | 0.03% | −0.01 |
| OKLO Oklo Inc. | Sold out | 0.00% | −0.01 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -22.4% | 0.02% | −0.01 |
| VGT Vanguard Info Tech ETF | Reduce -7.9% | 0.03% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -20.6% | 0.04% | −0.01 |
| BAH Booz Allen Hamilton Holdings | Sold out | 0.00% | −0.01 |
| NOW ServiceNow Inc. | Reduce -1.3% | 0.02% | −0.01 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.01 |
| IRM Iron Mountain Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| IVE iShares S&P 500 Value ETF | Add +3286.8% | 5.16% | +4.99 |
| SCHD Schwab US DVD Equity ETF | Add +52.2% | 5.34% | +1.52 |
| GOOGL Alphabet Inc. Class A | Add +14.5% | 0.20% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +95.2% | 0.11% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +3.7% | 0.23% | +0.04 |
| MAR Marriott International Class A | Add +0.0% | 0.49% | +0.04 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +139.2% | 0.04% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +18.5% | 0.20% | +0.02 |
| GLD SPDR Gold Shares | Add +46.5% | 0.06% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +101.7% | 0.04% | +0.02 |
| BKNG Booking Holdings Inc. | Add +268.6% | 0.02% | +0.01 |
| PSCC Invesco S&P Smallcap Consume | New | 0.01% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +111.4% | 0.02% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +20.6% | 0.10% | +0.01 |
| SGOL Abrdn Physical Gold Shares | New | 0.01% | +0.01 |
| VDC Vanguard Consumer Staple ETF | New | 0.01% | +0.01 |
| QTEC First Trust Nasdq 100 Tech I | New | 0.01% | +0.01 |
| TJX TJX Companies Inc. | Add +56.3% | 0.02% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +136.4% | 0.01% | +0.01 |
| ROST Ross Stores Inc. | New | 0.01% | +0.01 |
| MA Mastercard Inc. Class A | Add +60.3% | 0.02% | +0.01 |
| LRCX Lam Research Corp. | Add +2.9% | 0.04% | +0.01 |
| EXAS Exact Sciences Corp. | New | 0.01% | +0.01 |
| TMAT Main Thematic Innovation ETF | New | 0.01% | +0.01 |
| TLN Talen Energy Corp. | Add +56.0% | 0.03% | +0.01 |
| MU Micron Technology Inc. | Add +14.9% | 0.01% | +0.01 |
| VNQ Vanguard Real Estate ETF | Add +18.9% | 0.12% | +0.01 |
| AMT American Tower Corp. | New | 0.01% | +0.01 |
| RKLB Rocket Lab Corp. | New | 0.01% | +0.01 |
| TLS Telos Corporation | Add +297.2% | 0.01% | +0.01 |
| BKSY Blacksky Technology Inc. | New | 0.01% | +0.01 |
| IYK iShares US Consumer Staples | New | 0.01% | +0.01 |
| MKL Markel Group Inc. | New | 0.01% | +0.01 |
| AMAT Applied Materials Inc. | New | 0.00% | +0.00 |
| IXJ iShares Global Healthcare Et | Add +38.5% | 0.02% | +0.00 |
| ILMN Illumina Inc. | New | 0.00% | +0.00 |
| PAYX Paychex Inc. | New | 0.00% | +0.00 |
| MTD Mettler-Toledo International | New | 0.00% | +0.00 |
| MDT Medtronic PLC | New | 0.00% | +0.00 |
| BSCU Invesco Bulletshares 2030 CB | New | 0.00% | +0.00 |
| BSCW Invesco Bulletshares 2032 CB | New | 0.00% | +0.00 |
| SDS Proshares Ultrashort S&P500 | New | 0.00% | +0.00 |
| VXUS Vanguard Total Intl Stock | Add +103.2% | 0.01% | +0.00 |
| ADP Automatic Data Processing | Add +72.7% | 0.01% | +0.00 |
| RTX RTX Corp. | Add +9.8% | 0.04% | +0.00 |
| AMD Advanced Micro Devices | Add +0.9% | 0.02% | +0.00 |
| CAT Caterpillar Inc. | Add +4.4% | 0.03% | +0.00 |
| JNJ Johnson & Johnson | Add +0.2% | 0.15% | +0.00 |
| VT Vanguard Tot World STK ETF | Add +51.0% | 0.01% | +0.00 |
| MRK Merck & Co. Inc. | Add +4.4% | 0.02% | +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 |