Cassaday & Co Wealth Management LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 3, 2026, for the 2025 Q4 period, Cassaday & Co Wealth Management LLC held in its portfolio 347 assets valued at $4,745,514,496 (i.e. $4.75B).

The most valuable assets in the portfolio included: VANGUARD WORLD FD ($1.52B), ISHARES TR ($297.71M), and ISHARES TR ($293.47M).

The chart below shows the top 10 valuable assets, and the table below shows the top 347 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Cassaday & Co Wealth Management LLC Portfolio
VANGUARD WORLD FD
ISHARES TR
ISHARES TR
WORLD GOLD TR
VANGUARD SCOTTSDALE FDS
SCHWAB STRATEGIC TR
ISHARES TR
ISHARES TR
SELECT SECTOR SPDR TR
ISHARES TR
Cassaday & Co Wealth Management LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
VANGUARD WORLD FD 3671203 1515362664 MEGA GRWTH IND
ISHARES TR 921669 297708249 RUS 2000 GRW ETF
ISHARES TR 2143075 293472746 RUS MD CP GR ETF
WORLD GOLD TR 3377267 288317274 SPDR GLD MINIS
VANGUARD SCOTTSDALE FDS 4720361 263396133 LONG TERM TREAS
SCHWAB STRATEGIC TR 9244248 253569721 US DIVIDEND EQ
ISHARES TR 1153776 244681235 S&P 500 VAL ETF
ISHARES TR 1005128 141773346 RUS MDCP VAL ETF
SELECT SECTOR SPDR TR 3268794 131895837 STATE STREET REA
ISHARES TR 635650 115186225 RUS 2000 VAL ETF
ISHARES TR 1897650 103820426 MSCI EMG MKT ETF
ISHARES TR 1271310 98564658 EAFE SML CP ETF
ISHARES TR 422578 88885060 RUS 1000 VAL ETF
PROSHARES TR 650323 67679135 S&P 500 DV ARIST
APPLE INC 205799 55948497 COM
SPDR INDEX SHS FDS 1137274 53235791 PORTFOLIO EMG MK
BARCLAYS BANK PLC 1359891 51145501 DJUBS CMDT ETN36
MICROSOFT CORP 71685 34668342 COM
NVIDIA CORPORATION 174789 32598081 COM
VANGUARD INDEX FDS 104768 29244940 MCAP GR IDXVIP
INVESCO QQQ TR 38864 23874601 UNIT SER 1
MARRIOTT INTL INC NEW 74365 23070998 CL A
ISHARES TR 197944 22549830 EAFE GRWTH ETF
ISHARES TR 207056 20059592 S&P MC 400GR ETF
AMAZON COM INC 77378 17860390 COM
ISHARES TR 101577 14338673 S&P SML 600 GWT
ISHARES TR 98594 12973985 S&P MC 400VL ETF
VISA INC 36988 12971895 COM CL A
ALPHABET INC 34933 10961899 CAP STK CL C
PEPSICO INC 74927 10753458 COM
SPDR S&P 500 ETF TR 14192 9677745 TR UNIT
ALPHABET INC 29663 9284485 CAP STK CL A
ISHARES TR 79192 9005717 SP SMCP600VL ETF
MCDONALDS CORP 27603 8436298 COM
NETFLIX INC 89470 8388708 COM
COSTCO WHSL CORP NEW 9364 8075301 COM
BERKSHIRE HATHAWAY INC DEL 10 7548000 CL A
EXXON MOBIL CORP 61071 7349253 COM
JOHNSON & JOHNSON 33626 6958981 COM
JPMORGAN CHASE & CO. 20500 6605604 COM
ELI LILLY & CO 5550 5964476 COM
ISHARES TR 8570 5870248 CORE S&P500 ETF
VANGUARD INDEX FDS 65148 5764947 REAL ESTATE ETF
ISHARES TR 12089 5721653 RUS 1000 GRW ETF
VANGUARD INDEX FDS 15714 5268588 TOTAL STK MKT
ABBVIE INC 20735 4737701 COM
META PLATFORMS INC 7128 4705122 CL A
SCHWAB STRATEGIC TR 144203 4703889 US LCAP GR ETF
VANGUARD INDEX FDS 9539 4653697 GROWTH ETF
ABBOTT LABS 34984 4383171 COM
PROSHARES TR 62498 4356111 PSHS ULT MCAP400
INTERNATIONAL BUSINESS MACHS 14461 4283498 COM
PROSHARES TR 80109 4260197 ULTR RUSSL2000
PROSHARES TR 78862 4157605 ULTRAPRO QQQ
VANGUARD INDEX FDS 6411 4020531 S&P 500 ETF SHS
INVESCO EXCH TRADED FD TR II 15482 3915708 NASDAQ 100 ETF
TORONTO DOMINION BK ONT 38206 3599006 COM NEW
PALANTIR TECHNOLOGIES INC 19491 3464526 CL A
VANGUARD WORLD FD 52741 3428693 EXTENDED DUR
SELECT SECTOR SPDR TR 23730 3416409 STATE STREET TEC
PROSHARES TR 34801 3194036 ULTRA FNCLS NEW
ORACLE CORP 15850 3089323 COM
WALMART INC 27337 3045604 COM
LEIDOS HOLDINGS INC 16251 2931676 COM
YUM BRANDS INC 19200 2904576 COM
UNITEDHEALTH GROUP INC 8748 2887696 COM
LOCKHEED MARTIN CORP 5958 2881466 COM
SPDR GOLD TR 7234 2866907 GOLD SHS
TESLA INC 6348 2854823 COM
PROSHARES TR 33520 2702628 MSCI EMRG ETF
CHEVRON CORP NEW 17553 2675259 COM
SPDR SERIES TRUST 42685 2638650 STATE STREET SPD
ISHARES TR 30132 2626306 20 YR TR BD ETF
VANGUARD WORLD FD 9098 2618905 HEALTH CAR ETF
GOLDMAN SACHS ETF TR 19760 2615632 ACTIVEBETA US LG
CAPITAL ONE FINL CORP 10569 2561503 COM
VANGUARD SCOTTSDALE FDS 25455 2533282 VNG RUS2000IDX
GENERAL DYNAMICS CORP 7523 2532694 COM
VANGUARD INTL EQUITY INDEX F 46339 2491159 FTSE EMR MKT ETF
PROCTER AND GAMBLE CO 17020 2439088 COM
ISHARES TR 38234 2281446 SELECT US REIT
KRATOS DEFENSE & SEC SOLUTIO 29400 2231754 COM NEW
ARK ETF TR 28804 2215604 INNOVATION ETF
PROSHARES TR 24060 2165052 ULT FTSE EUROPE
VANGUARD SPECIALIZED FUNDS 9822 2158625 DIV APP ETF
HOME DEPOT INC 6219 2140045 COM
VANGUARD INTL EQUITY INDEX F 14814 2123291 FTSE SMCAP ETF
RTX CORPORATION 11575 2122862 COM
BROADCOM INC 6087 2106582 COM
VANGUARD INDEX FDS 6643 2091243 LARGE CAP ETF
VANGUARD INTL EQUITY INDEX F 24847 2077463 FTSE EUROPE ETF
DIMENSIONAL ETF TRUST 50831 2012400 US CORE EQUITY 2
NORTHROP GRUMMAN CORP 3509 2000867 COM
CISCO SYS INC 24881 1916565 COM
VANGUARD INDEX FDS 6528 1894469 MID CAP ETF
EATON CORP PLC 5905 1880802 SHS
LAM RESEARCH CORP 10904 1866611 COM NEW
GLADSTONE INVT CORP 132000 1844040 COM
UNION PAC CORP 7934 1835329 COM
PROSHARES TR 30188 1716490 PSHS ULTRA DOW30
THERMO FISHER SCIENTIFIC INC 2922 1693153 COM
SHERWIN WILLIAMS CO 5173 1676208 COM
VERIZON COMMUNICATIONS INC 40679 1656846 COM
DOMINION ENERGY INC 27841 1631213 COM
ISHARES TR 24094 1617431 MSCI ACWI EX US
BANK AMERICA CORP 28582 1571984 COM
GE AEROSPACE 5035 1551011 COM NEW
VANGUARD WORLD FD 2028 1528666 INF TECH ETF
ONEOK INC NEW 20142 1480437 COM
TALEN ENERGY CORP 3900 1461876 COM
PROSHARES TR 20522 1444980 PSHS ULTRA QQQ
VANGUARD WORLD FD 5501 1381687 MEGA CAP INDEX
SCHWAB STRATEGIC TR 46434 1374925 US LCAP VA ETF
GOLDMAN SACHS GROUP INC 1528 1343424 COM
PHILIP MORRIS INTL INC 8250 1323300 COM
NEXTERA ENERGY INC 16374 1314505 COM
CATERPILLAR INC 2219 1271298 COM
QUALCOMM INC 7409 1267310 COM
ISHARES TR 10143 1250227 S&P 500 GRWT ETF
PALO ALTO NETWORKS INC 6576 1211299 COM
ISHARES TR 18232 1203312 CORE S&P MCP ETF
ISHARES TR 5992 1196447 U.S. TECH ETF
ISHARES TR 3909 1177196 ISHARES SEMICDTR
AMGEN INC 3592 1175698 COM
HILTON WORLDWIDE HLDGS INC 4085 1173417 COM
TJX COS INC NEW 7588 1165558 COM
SCHWAB STRATEGIC TR 43160 1161436 US LRG CAP ETF
VANGUARD INDEX FDS 4483 1156340 SMALL CP ETF
KRANESHARES TRUST 33727 1148405 CSI CHI INTERNET
TEXAS INSTRS INC 6534 1133584 COM
SPDR S&P MIDCAP 400 ETF TR 1879 1133564 UTSER1 S&PDCRP
DANAHER CORPORATION 4783 1094925 COM
ISHARES TR 11329 1090643 RUS MID CAP ETF
ISHARES TR 9020 1083988 CORE S&P SCP ETF
SOUTHERN CO 12418 1082877 COM
MASTERCARD INCORPORATED 1875 1070400 CL A
ADVANCED MICRO DEVICES INC 4912 1051954 COM
VANGUARD WORLD FD 7342 1036397 MEGA CAP VAL ETF
HONEYWELL INTL INC 5251 1024437 COM
BOOKING HOLDINGS INC 188 1006803 COM
DUKE ENERGY CORP NEW 8563 1003709 COM NEW
STRYKER CORPORATION 2795 982359 COM
SPDR INDEX SHS FDS 23168 946645 S&P INTL SMLCP
ISHARES TR 5536 934311 ISHARES BIOTECH
SELECT SECTOR SPDR TR 16915 926435 STATE STREET FIN
ISHARES TR 3632 894054 RUSSELL 2000 ETF
SELECT SECTOR SPDR TR 5721 885611 STATE STREET HEA
MERCK & CO INC 8337 877567 COM
CONSTELLATION ENERGY CORP 2481 876546 COM
BLACKSTONE INC 5677 874995 COM
SCIENCE APPLICATIONS INTL CO 8477 853295 COM
ADOBE INC 2418 846328 COM
SIRIUSXM HOLDINGS INC 42046 840710 COMMON STOCK
SPDR INDEX SHS FDS 12695 833523 S&P EMKTSC ETF
ACCENTURE PLC IRELAND 3088 828511 SHS CLASS A
YUM CHINA HLDGS INC 17281 824995 COM
VANGUARD INDEX FDS 2708 818114 SML CP GRW ETF
ISHARES TR 8313 809687 GLOB HLTHCRE ETF
AT&T INC 32589 809515 COM
DEERE & CO 1727 804040 COM
SELECT SECTOR SPDR TR 6662 795510 STATE STREET CON
SPDR DOW JONES INDL AVERAGE 1653 794383 UT SER 1
INVESCO EXCH TRADED FD TR II 18627 789372 ESG NASDAQ 100
GENERAL MTRS CO 9667 786121 COM
PNC FINL SVCS GROUP INC 3758 784405 COM
COCA COLA CO 11184 781903 COM
ROYAL CARIBBEAN GROUP 2802 781649 COM
3M CO 4849 776249 COM
ISHARES TR 5448 768931 SELECT DIVID ETF
DISNEY WALT CO 6748 767694 COM
GE VERNOVA INC 1169 764026 COM
ISHARES TR 7866 740663 MSCI USA MIN VOL
SERVICENOW INC 4825 739142 COM
BOEING CO 3361 729787 COM
WELLS FARGO CO NEW 7830 729758 COM
VANGUARD ADMIRAL FDS INC 1639 728467 500 GRTH IDX F
PFIZER INC 29043 723165 COM
CITIGROUP INC 6168 719797 COM NEW
AMERICAN EXPRESS CO 1930 714027 COM
BLACKROCK ETF TRUST II 13475 711076 ISHARES FLEXIBLE
HERSHEY CO 3887 707371 COM
ALTRIA GROUP INC 12219 704548 COM
ISHARES TR 7858 702962 CORE MSCI EAFE
S&P GLOBAL INC 1339 699956 COM
AUTOMATIC DATA PROCESSING IN 2704 695466 COM
VSE CORP 4000 691080 COM
OXFORD INDS INC 20095 687249 COM
LOWES COS INC 2831 682755 COM
SCHWAB CHARLES CORP 6703 669697 COM
ARISTA NETWORKS INC 5016 657247 COM SHS
PROSHARES TR 11314 655307 PSHS ULT S&P 500
AMERICAN ELEC PWR CO INC 5634 649658 COM
MICRON TECHNOLOGY INC 2244 640325 COM
SHOPIFY INC 3951 635993 CL A SUB VTG SHS
CHIPOTLE MEXICAN GRILL INC 17013 629481 COM
CROWDSTRIKE HLDGS INC 1330 623451 CL A
VANGUARD INDEX FDS 3514 623279 MCAP VL IDXVIP
INVESCO EXCH TRADED FD TR II 20000 621614 S&P SMLCP STAP
ISHARES TR 3961 588962 CORE S&P TTL STK
ISHARES SILVER TR 9138 588670 ISHARES
FORTINET INC 7265 576914 COM
VANGUARD INDEX FDS 3003 573543 VALUE ETF
MANULIFE FINL CORP 15238 552826 COM
L3HARRIS TECHNOLOGIES INC 1868 548389 COM
KKR & CO INC 4294 547351 COM
COMCAST CORP NEW 17982 537477 CL A
STARBUCKS CORP 6381 537312 COM
ISHARES TR 7486 534587 EAFE VALUE ETF
WASTE MGMT INC DEL 2398 526865 COM
PROSHARES TR 9002 521306 ULTRPRO DOW30
VANGUARD INTL EQUITY INDEX F 3651 515011 TT WRLD ST ETF
T-MOBILE US INC 2535 514707 COM
VANGUARD WHITEHALL FDS 3574 512941 HIGH DIV YLD
SELECT SECTOR SPDR TR 3305 512672 STATE STREET IND
TRUIST FINL CORP 10378 510702 COM
CGI INC 5478 506757 CL A SUB VTG
US BANCORP DEL 9446 504039 COM NEW
FIDELITY COVINGTON TRUST 2240 503261 MSCI INFO TECH I
NEWMONT CORP 5036 502845 COM
AFLAC INC 4521 498531 COM
SALESFORCE INC 1855 491540 COM
EMCOR GROUP INC 800 489432 COM
VANGUARD WORLD FD 2306 487120 CONSUM STP ETF
ETFS GOLD TR 11843 486511 PHYSCL GOLD SHS
ISHARES GOLD TR 5930 481339 ISHARES NEW
CONOCOPHILLIPS 5130 480220 COM
BRISTOL-MYERS SQUIBB CO 8774 473277 COM
FIRST TR EXCHANGE-TRADED FD 2050 471931 SHS
ISHARES TR 14725 471789 ESG AWR MSCI USA
NIKE INC 7241 461350 CL B
INTEL CORP 12066 445229 COM
TAIWAN SEMICONDUCTOR MFG LTD 1450 440641 SPONSORED ADS
PROSHARES TR 9288 436722 PSHS ULTRUSS2000
VANGUARD STAR FDS 5699 429959 VG TL INTL STK F
BROOKFIELD CORP 9324 428716 CL A LTD VT SH
TELOS CORP MD 83922 428003 COM
INVESCO EXCH TRADED FD TR II 7500 424546 S&P SMLCP INFO
DIMENSIONAL ETF TRUST 5673 420767 US EQUITY MARKET
ABRDN PLATINUM ETF TRUST 2253 420027 PHYSCL PLATM SHS
BERKLEY W R CORP 5851 410272 COM
CACI INTL INC 766 408133 CL A
EA SERIES TRUST 17415 405770 EA BRIDGEWAY OMN
MONDELEZ INTL INC 7506 404048 CL A
SCHWAB STRATEGIC TR 12325 403640 EMRG MKTEQ ETF
MARSH & MCLENNAN COS INC 2138 396642 COM
ISHARES TR 5553 394152 CORE MSCI EURO
INVESCO EXCHANGE TRADED FD T 6557 388699 S&P 500 TOP 50
INTUITIVE SURGICAL INC 685 387957 COM NEW
ISHARES TR 2331 386504 DOW JONES US ETF
INVESCO EXCHANGE TRADED FD T 8480 385925 S&P500 EQL TEC
BLACKSTONE SECD LENDING FD 14613 384761 COMMON STOCK
LINDE PLC 895 381620 SHS
BANK NEW YORK MELLON CORP 3241 376248 COM
908 DEVICES INC 71629 376053 COM
ISHARES BITCOIN TRUST ETF 7547 374709 SHS BEN INT
ARCH CAP GROUP LTD 3858 370066 ORD
SCHWAB STRATEGIC TR 8135 367784 FUNDAMENTAL INTL
VICTORY PORTFOLIOS II 7124 362185 SHORT TRM BD ETF
ISHARES INC 1904 353777 MSCI WORLD ETF
ROSS STORES INC 1956 352354 COM
DOCUSIGN INC 5133 351098 COM
HOST HOTELS & RESORTS INC 19602 347551 COM
SPDR INDEX SHS FDS 7667 340492 PORTFOLIO DEVLPD
GLOBE LIFE INC 2400 335664 COM
FVCBANKCORP INC 24088 335065 COM
MARZETTI COMPANY 2002 329169 COM
HCA HEALTHCARE INC 704 328670 COM
VANGUARD INDEX FDS 1571 328528 EXTEND MKT ETF
COCA COLA CONS INC 2140 328062 COM
INTERCONTINENTAL EXCHANGE IN 2021 327322 COM
VANGUARD ADMIRAL FDS INC 1586 324834 500 VAL IDX FD
VANGUARD BD INDEX FDS 4368 323538 TOTAL BND MRKT
COLGATE PALMOLIVE CO 4056 320506 COM
ASML HOLDING N V 299 320019 N Y REGISTRY SHS
CARLYLE GROUP INC 5363 317007 COM
OGE ENERGY CORP 7422 316920 COM
AUTOZONE INC 93 315410 COM
WILLIS TOWERS WATSON PLC LTD 950 312170 SHS
LENNAR CORP 3003 308709 CL A
HOULIHAN LOKEY INC 1770 308317 CL A
PUBLIC SVC ENTERPRISE GRP IN 3786 304016 COM
EXACT SCIENCES CORP 2984 303056 COM
CHECK POINT SOFTWARE TECH LT 1631 302649 ORD
DIMENSIONAL ETF TRUST 7232 299984 EMERGING MARKETS
APOLLO GLOBAL MGMT INC 2068 299364 COM
NORTHERN LTS FD TR IV 11868 296819 MAIN THEMATC IN
AXON ENTERPRISE INC 522 296460 COM
SHELL PLC 3981 292490 SPON ADS
MORGAN STANLEY 1645 292037 COM NEW
EXELON CORP 6667 290614 COM
ISHARES TR 2616 288153 TRUST ISHARE 0-1
CUMMINS INC 560 285852 COM
ISHARES TR 5888 279857 U.S. ENERGY ETF
VANGUARD INDEX FDS 1319 279352 SM CP VAL ETF
TRANSDIGM GROUP INC 208 276609 COM
MCCORMICK & CO INC 4023 274007 COM NON VTG
EXCHANGE TRADED CONCEPTS TRU 12000 273720 RANGE GLOBAL COA
ROCKET LAB CORP 3914 273041 COM
AMERICAN TOWER CORP NEW 1555 273012 COM
NORFOLK SOUTHN CORP 943 272263 COM
XPO INC 2002 272092 COM
PROSHARES TR II 4900 272048 ULTRA GOLD
MARRIOTT VACATIONS WORLDWIDE 4711 271778 COM
PHILLIPS 66 2093 270061 COM
BURKE HERBERT FINL SVCS CORP 4320 269180 COM
OREILLY AUTOMOTIVE INC 2945 268614 COM
FEDEX CORP 889 256797 COM
NUCOR CORP 1570 256083 COM
PPL CORP 7291 255331 COM
BLACKSKY TECHNOLOGY INC 13181 247144 CL A NEW
SOFI TECHNOLOGIES INC 9400 246092 COM
AGILENT TECHNOLOGIES INC 1784 242749 COM
MARKEL GROUP INC 111 238612 COM
ISHARES TR 1513 238601 MICRO-CAP ETF
ISHARES TR 3553 237767 US CONSM STAPLES
INVESCO EXCHANGE TRADED FD T 5090 237576 S&P500 PUR GWT
METLIFE INC 2976 234926 COM
APPLIED MATLS INC 901 231659 COM
INTELLICHECK INC 34530 230661 COM NEW
FIRST TR EXCHANGE TRADED FD 3648 229532 DORSEY WRT 5 ETF
EMPIRE ST RLTY OP L P 36391 229264 UNIT LTD PRTNSP
UNITED BANKSHARES INC WEST V 5946 228327 COM
INDIA FD INC 16595 227518 COM
WEYERHAEUSER CO MTN BE 9576 226856 COM NEW
KEYCORP 10951 226029 COM
CARRIER GLOBAL CORPORATION 4228 223425 COM
ISHARES TR 4899 222660 MSCI INTL QUALTY
EMERSON ELEC CO 1675 222346 COM
EDWARDS LIFESCIENCES CORP 2588 220627 COM
GUIDEWIRE SOFTWARE INC 1085 218096 COM
FTI CONSULTING INC 1266 216271 COM
ISHARES TR 577 215475 RUS 1000 ETF
ILLUMINA INC 1627 213398 COM
PAYCHEX INC 1894 212469 COM
FRANCO NEV CORP 1024 212337 COM
MOTOROLA SOLUTIONS INC 551 211047 COM NEW
TRAVELERS COMPANIES INC 727 210865 COM
METTLER TOLEDO INTERNATIONAL 151 210523 COM
MEDTRONIC PLC 2176 209027 SHS
PROSHARES TR 3000 205470 ULTRASHRT S&P500
INVESCO EXCH TRD SLF IDX FD 12133 205291 INVSCO 30 CORP
INVESCO EXCHANGE TRADED FD T 2000 204840 S&P MDCP QUALITY
INVESCO EXCH TRD SLF IDX FD 9794 204450 BULLETSHS 2032
PG&E CORP 11778 189273 COM
FALCONS BEYOND GLOBAL INC 10313 154799 COM CL A
PLUG POWER INC 40000 78800 COM NEW
ESPERION THERAPEUTICS INC NE 10200 37740 COM