Institutional Manager · CIK 0001963612

Cassaday & Co Wealth Management LLC

MCLEAN, VA · File #028-22838

Latest AUM

$4.75B

Positions

351

Top-10 Concentration

79.4%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	ISHARES TR	464287408	+1,119,709	+$237.5M	+$189,410
ADD	SCHWAB STRATEGIC TR	808524797	+3,170,728	+$87.0M	+$789,569
REDUCE	VANGUARD WORLD FD	921910816	-48,013	-$19.8M	+$38.5M
ADD	VANGUARD SCOTTSDALE FDS	92206C847	+165,849	+$9.3M	-$4.8M
ADD	NETFLIX INC	NFLX	+80,820	+$7.6M	-$9.6M
EXITED	NRG ENERGY INC	629377508	-36,062	-$5.8M	$0
ADD	SELECT SECTOR SPDR TR	81369Y860	+106,820	+$4.3M	-$5.6M
ADD	ISHARES TR	464287481	+24,872	+$3.4M	-$11.6M
ADD	ISHARES TR	464287648	+10,522	+$3.4M	+$2.7M
REDUCE	WORLD GOLD TR	GLDW	-30,498	-$2.6M	+$30.4M

Sector Allocation

Technology

3.1%$148.4M

Financials

1.2%$55.1M

Consumer Discretionary

0.8%$39.8M

0.6%$28.2M

0.4%$20.3M

0.3%$17.0M

0.3%$15.9M

Communication Services

0.3%$14.8M

Utilities

0.1%$5.7M

Materials

0.1%$2.5M

Real Estate

0.0%$574,407

Filing History

Feb 3, 202613F HOLDINGS REPORTQ/E Dec 2025351 pos · $4.75B
Nov 7, 202513F HOLDINGS REPORTQ/E Sep 2025344 pos · $4.34B
Aug 5, 202513F HOLDINGS REPORTQ/E Jun 2025332 pos · $4.00B
May 5, 202513F HOLDINGS REPORTQ/E Mar 2025317 pos · $3.56B
Feb 3, 202513F HOLDINGS REPORTQ/E Dec 2024320 pos · $3.66B
Nov 7, 202413F HOLDINGS REPORTQ/E Sep 2024311 pos · $3.54B
Jul 30, 202413F HOLDINGS REPORTQ/E Jun 2024290 pos · $3.18B
May 8, 202413F HOLDINGS REPORTQ/E Mar 2024296 pos · $3.08B
Nov 6, 202313F HOLDINGS REPORTQ/E Dec 2023260 pos · $2.39B

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD WORLD FD	921910816	3,671,203	$1.52B	33.95%
2	ISHARES TR	464287648	921,669	$297.7M	6.67%
3	ISHARES TR	464287481	2,143,075	$293.5M	6.57%
4	WORLD GOLD TR	GLDW	3,377,267	$288.3M	6.46%
5	VANGUARD SCOTTSDALE FDS	92206C847	4,720,361	$263.4M	5.90%
6	SCHWAB STRATEGIC TR	808524797	9,244,248	$253.6M	5.68%
7	ISHARES TR	464287408	1,153,776	$244.7M	5.48%
8	ISHARES TR	464287473	1,005,128	$141.8M	3.18%
9	SELECT SECTOR SPDR TR	81369Y860	3,268,794	$131.9M	2.95%
10	ISHARES TR	464287630	635,650	$115.2M	2.58%
11	ISHARES TR	464287234	1,897,650	$103.8M	2.33%
12	ISHARES TR	464288273	1,271,310	$98.6M	2.21%
13	ISHARES TR	464287598	422,578	$88.9M	1.99%
14	PROSHARES TR	74348A467	650,323	$67.7M	1.52%
15	APPLE INC	AAPL	205,799	$55.9M	1.25%
16	SPDR INDEX SHS FDS	78463X509	1,137,274	$53.2M	1.19%
17	BARCLAYS BANK PLC	VXZ	1,359,891	$51.1M	1.15%
18	MICROSOFT CORP	MSFT	71,685	$34.7M	0.78%
19	NVIDIA CORPORATION	NVDA	174,789	$32.6M	0.73%
20	VANGUARD INDEX FDS	922908538	104,768	$29.2M	0.66%