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
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025351 pos · $4.75B
- 13F HOLDINGS REPORTQ/E Sep 2025344 pos · $4.34B
- 13F HOLDINGS REPORTQ/E Jun 2025332 pos · $4.00B
- 13F HOLDINGS REPORTQ/E Mar 2025317 pos · $3.56B
- 13F HOLDINGS REPORTQ/E Dec 2024320 pos · $3.66B
- 13F HOLDINGS REPORTQ/E Sep 2024311 pos · $3.54B
- 13F HOLDINGS REPORTQ/E Jun 2024290 pos · $3.18B
- 13F HOLDINGS REPORTQ/E Mar 2024296 pos · $3.08B
- 13F HOLDINGS REPORTQ/E Dec 2023260 pos · $2.39B
- 13F HOLDINGS REPORTQ/E Sep 2023256 pos · $2.52B
- 13F HOLDINGS REPORTQ/E Jun 2023252 pos · $2.34B
- 13F HOLDINGS REPORTQ/E Mar 2023253 pos · $2.16B
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% |