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Cassaday & Co Wealth Management LLC

13F
Cassaday & Co Wealth Management LLC
Last update 2025-05-05 317 Stocks (18 new)
Value $3.56 Bil Turnover 3 %
Countries:
Top Holdings: MGK(30.62%)GLDM(9.97%)IWP(6.99%)IWO(6.38%)VGLT(6.13%)
Summary Stock Picks Current Portfolio
Cassaday & Co Wealth Managemen... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MGK
Vanguard Mega Cap Growth ETF
3,525,434
1,088,936.0
-1.45%
30.620
-0.49%
5.070
+28.20%
+9.31%
26,048.7
 
GLDM
SPDR Gold MiniShares Trust
5,727,352
354,465.8
-0.30%
9.970
-0.02%
2.540
+0.81%
+27.54%
16,037.6
 
IWP
iShares Russell Mid-Cap Growth ETF
2,115,641
248,566.7
-1.12%
6.990
-0.08%
1.510
+24.23%
+11.16%
19,689.7
 
IWO
iShares Russell 2000 Growth ETF
888,250
226,974.6
-0.33%
6.380
-0.02%
2.130
+21.69%
+1.98%
11,944.7
 
VGLT
Vanguard Long-Term Government Bond ETF
Vanguard Long-Term Government Bond ETF
3,781,477
217,850.9
+23.27%
6.130
+1.16%
2.100
-1.09%
+0.45%
9,639.0
 
SCHD
Schwab US Dividend Equity ETF
5,917,303
165,447.8
+2.80%
4.650
+0.13%
0.230
+7.34%
+0.77%
70,469.5
 
XLRE
Real Estate Select Sector SPDR Fund (The)
Real Estate Select Sector SPDR Fund (The)
3,093,241
129,452.1
+1.37%
3.640
+0.05%
1.740
+4.37%
+4.47%
7,497.7
 
IWS
iShares Russell Mid-Cap Value ETF
972,214
122,469.8
+0.58%
3.440
+0.02%
0.950
+14.83%
+5.35%
13,579.9
 
IWN
iShares Russell 2000 Value ETF
608,076
91,807.3
+0.79%
2.580
+0.02%
0.840
+17.14%
+0.27%
10,960.3
 
EEM
iShares MSCI Emerging Markets ETF
1,907,814
83,371.5
-1.48%
2.340
-0.03%
0.510
+18.21%
+18.50%
18,661.0
 

Cassaday & Co Wealth Management LLC's Historical Top Holdings Breakdowns

Cassaday & Co Wealth Management LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VGLT
Vanguard Long-Term Government Bond ETF
Vanguard Long-Term Government Bond ETF
2025-03-31
Add
Add
+1.16%
●
53.99 ($56.33) 58.43
$54.41
-3.41%
Add 23.27%
3,781,477
713,762
TLT
iShares 20+ Year Treasury Bond ETF
2025-03-31
Reduce
Reduce
-0.90%
●
85.29 ($89.02) 92.57
$85.24
-4.25%
Reduce -48.39%
404,630
-379,453
MGK
Vanguard Mega Cap Growth ETF
2025-03-31
Reduce
Reduce
-0.49%
●
307.43 ($337.36) 357.48
$374.60
11.04%
Reduce -1.45%
3,525,434
-51,862
QQQ
INVESCO QQQ Trust
2025-03-31
Add
Add
+0.35%
●
468.34 ($508.07) 539.52
$561.26
10.47%
Add 73.97%
61,890
26,315
SCHD
Schwab US Dividend Equity ETF
2025-03-31
Add
Add
+0.13%
●
27.01 ($27.88) 28.54
$27.02
-3.08%
Add 2.8%
5,917,303
161,391
SCZ
iShares MSCI EAFE Small-Cap ETF
2025-03-31
Add
Add
+0.11%
●
59.28 ($63.17) 66.08
$72.62
14.96%
Add 5.75%
1,079,289
58,732
IWP
iShares Russell Mid-Cap Growth ETF
2025-03-31
Reduce
Reduce
-0.08%
●
114.9 ($128.55) 139.6
$140.64
9.40%
Reduce -1.12%
2,115,641
-24,045
IJT
ISHARES TRUST
2025-03-31
Add
Add
+0.08%
●
121 ($133.74) 142.28
$135.43
1.26%
Add 34.4%
84,966
21,747
XLRE
Real Estate Select Sector SPDR Fund (The)
Real Estate Select Sector SPDR Fund (The)
2025-03-31
Add
Add
+0.05%
●
39.18 ($41.66) 43.52
$41.84
0.43%
Add 1.37%
3,093,241
41,912
QQQM
Invesco NASDAQ 100 ETF
2025-03-31
Add
Add
+0.05%
●
192.82 ($209.18) 222.1
$231.05
10.46%
Add 96.74%
19,249
9,465

Cassaday & Co Wealth Management LLC Total Holding History ($B)

To

Cassaday & Co Wealth Management LLC's Asset Allocation

To

Cassaday & Co Wealth Management LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Cassaday & Co Wealth Management LLC's Hypothetical Growth since 2025-03-31

Cassaday & Co Wealth Management LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Cassaday & Co Wealth Management LLC's Holdings Heat Map

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Cassaday & Co Wealth Management LLC's Holdings Bubble Chart

Cassaday & Co Wealth Management LLC News

  • 1

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