Cassaday & Co Wealth Management LLC

Investment Portfolio & 13F Holdings Analysis

About

Cassaday & Co Wealth Management LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 317 holdings worth $3.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 317
Total Value: 3555806525
Accession Number: 0001765380-25-000163
Form Type: 13F-HR
CIK: 0001963612
Manager Name: Cassaday & Co Wealth Management LLC

Data Enrichment

80% identified

254 identified63 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

317 positions • $3,555,806.525K total value

317 positions

Manager:

SEC FilingSEC DataHachi Filing

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921910816

MGK|921910816

Value:

$1.1T(-11.3%)

98149E303

Value:

$354.5B(+18.7%)

464287481

IWP|464287481

Value:

$248.6B(-8.3%)

464287648

IWO|464287648

Value:

$227.0B(-11.5%)

92206C847

VGLT|92206C847

Value:

$217.9B(+28.3%)

808524797

SCHD|808524797

Value:

$165.4B(+5.2%)

81369Y860

Value:

$129.5B(+4.3%)

464287473

IWS|464287473

Value:

$122.5B(-2.0%)

464287630

IWN|464287630

Value:

$91.8B(-7.3%)

464287234

EEM|464287234

Value:

$83.4B(+2.9%)

464287598

IWD|464287598

Value:

$74.9B(+0.2%)

464288273

Value:

$68.6B(+10.6%)

74348A467

Value:

$62.9B(+0.4%)

Apple Inc.

AAPL|037833100

Value:

$42.7B(-10.1%)

464287432

Value:

$36.8B(-46.2%)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Value:

$29.0B(+59.6%)

922908538

VOT|922908538

Value:

$26.9B(-2.9%)

MICROSOFT CORP

MSFT|594918104

Value:

$24.6B(-9.6%)

464288885

EFG|464288885

Value:

$20.8B(-2.6%)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Value:

$17.8B(-14.6%)

Instrument	Shares		Other Manager	Value
(MGKcusip921910816)	—	QoQ - YoY -	All Managers (Combined)	$1.1B	QoQ -11.35% (-$139.5M) YoY +8.40% (+$84.4M)
(cusip98149E303)✕	—	QoQ - YoY NEW	All Managers (Combined)	$354.5M	QoQ +18.68% (+$55.8M) YoY NEW(+$354.5M)
(IWPcusip464287481)	—	QoQ - YoY -	All Managers (Combined)	$248.6M	QoQ -8.34% (-$22.6M) YoY +5.97% (+$14.0M)
(IWOcusip464287648)	—	QoQ - YoY -	All Managers (Combined)	$227.0M	QoQ -11.51% (-$29.5M) YoY -0.24% (-$553.1K)
(VGLTcusip92206C847)	—	QoQ - YoY -	All Managers (Combined)	$217.9M	QoQ +28.30% (+$48.1M) YoY +87.81% (+$101.9M)
(SCHDcusip808524797)	—	QoQ - YoY -	All Managers (Combined)	$165.4M	QoQ +5.21% (+$8.2M) YoY +21.53% (+$29.3M)
(cusip81369Y860)✕	—	QoQ - YoY -	All Managers (Combined)	$129.5M	QoQ +4.31% (+$5.4M) YoY +14.49% (+$16.4M)
(IWScusip464287473)	—	QoQ - YoY -	All Managers (Combined)	$122.5M	QoQ -2.03% (-$2.5M) YoY +6.90% (+$7.9M)
(IWNcusip464287630)	—	QoQ - YoY -	All Managers (Combined)	$91.8M	QoQ -7.30% (-$7.2M) YoY +1.86% (+$1.7M)
(EEMcusip464287234)	—	QoQ - YoY -	All Managers (Combined)	$83.4M	QoQ +2.94% (+$2.4M) YoY -13.71% (-$13.2M)
(IWDcusip464287598)	—	QoQ - YoY -	All Managers (Combined)	$74.9M	QoQ +0.17% (+$133.8K) YoY +10.35% (+$7.0M)
(cusip464288273)✕	—	QoQ - YoY -	All Managers (Combined)	$68.6M	QoQ +10.59% (+$6.6M) YoY +20.74% (+$11.8M)
(cusip74348A467)✕	—	QoQ - YoY -	All Managers (Combined)	$62.9M	QoQ +0.36% (+$226.2K) YoY -3.02% (-$2.0M)
Apple Inc.(AAPLcusip037833100)	—	QoQ - YoY -	All Managers (Combined)	$42.7M	QoQ -10.13% (-$4.8M) YoY +32.57% (+$10.5M)
(cusip464287432)✕	—	QoQ - YoY NEW	All Managers (Combined)	$36.8M	QoQ -46.20% (-$31.6M) YoY NEW(+$36.8M)
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	—	QoQ - YoY NEW	All Managers (Combined)	$29.0M	QoQ +59.57% (+$10.8M) YoY NEW(+$29.0M)
(VOTcusip922908538)	—	QoQ - YoY -	All Managers (Combined)	$26.9M	QoQ -2.88% (-$799.9K) YoY +0.81% (+$217.4K)
Microsoft Corp(MSFTcusip594918104)	—	QoQ - YoY -	All Managers (Combined)	$24.6M	QoQ -9.64% (-$2.6M) YoY -3.21% (-$817.6K)
(EFGcusip464288885)	—	QoQ - YoY -	All Managers (Combined)	$20.8M	QoQ -2.57% (-$548.8K) YoY -27.23% (-$7.8M)
Marriott International Inc /Md/(MARcusip571903202)	—	QoQ - YoY -	All Managers (Combined)	$17.8M	QoQ -14.60% (-$3.0M) YoY -6.39% (-$1.2M)