Cassaday & Co Wealth Management LLC

CIK Number: 0001963612

4B
Market Value
311
# of Holdings
8 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 5, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 MGK Vanguard Mega C...
389.58
+0.29% 3.53M -1.45% 1.09B 177.05 30.62% Share
2 GLDM SPDR Gold MiniS...
66.08
-0.62% 5.73M -0.3% 354.47M 52.13 9.97% Share
3 IWP iShares Russell...
139.75
-0.98% 2.12M -1.12% 248.57M 86.24 6.99% Share
4 IWO iShares Russell...
300.39
-1.45% 888.25K -0.33% 226.97M 220.59 6.38% Share
5 VGLT Vanguard Long-T...
55.48
-0.7% 3.78M +23.27% 217.85M 60.7 6.13% Share
6 SCHD Schwab U.S. Div...
27.34
-0.46% 5.92M +2.80% 165.45M 25.47 4.65% Share
7 XLRE The Real Estate...
41.05
-0.71% 3.09M +1.37% 129.45M 39.69 3.64% Share
8 IWS iShares Russell...
136.53
-0.81% 972.21K +0.58% 122.47M 107.19 3.44% Share
9 IWN iShares Russell...
167.47
-1.27% 608.08K +0.79% 91.81M 141.2 2.58% Share
10 EEM iShares MSCI Em...
49.86
-1.27% 1.91M -1.48% 83.37M 38.06 2.34% Share
11 IWD iShares Russell...
198.66
-0.29% 397.81K -1.43% 74.85M 154.73 2.11% Share
12 SCZ iShares MSCI EA...
75.10
-0.29% 1.08M +5.75% 68.57M 60.93 1.93% Share
13 NOBL ProShares S&P 5...
104.33
-0.96% 615.66K -2.22% 62.91M 90.25 1.77% Share
14 AAPL Apple Inc.
232.81
-0.22% 192.1K +1.31% 42.67M 134.72 1.20% Share
15 TLT iShares 20+ Yea...
87.01
-0.75% 404.63K -48.39% 36.83M 87.33 1.04% Share
16 QQQ Invesco QQQ Tru...
579.86
-0.08% 61.89K +73.97% 29.02M 479.93 0.82% Share
17 VOT Vanguard Mid-Ca...
285.33
-0.85% 110.09K +0.73% 26.93M 180.23 0.76% Share
18 MSFT Microsoft Corpo...
522.28
+0.33% 65.51K +1.45% 24.59M 290.29 0.69% Share
19 EFG iShares MSCI EA...
111.42
-0.22% 207.84K -5.66% 20.78M 84.65 0.58% Share
20 MAR Marriott Intern...
266.49
-1.19% 74.53K -0.01% 17.75M 153.52 0.50% Share
21 NVDA NVIDIA Corporat...
182.02
+0.24% 159.9K -0.46% 17.33M 35 0.49% Share
22 IJK iShares S&P Mid...
93.60
-1.47% 195.53K +7.93% 16.28M 70.33 0.46% Share
23 AMZN Amazon.com, Inc...
230.94
+2.84% 74.03K +1.37% 14.09M 103.95 0.40% Share
24 V Visa Inc.
345.40
+0.83% 36.38K +0.47% 12.75M 210.64 0.36% Share
25 PEP PepsiCo, Inc.
148.62
-0.49% 74.93K -0.72% 11.23M 180.21 0.32% Share
26 IJJ iShares S&P Mid...
127.27
-1.1% 90.09K +3.93% 10.79M 104.34 0.30% Share
27 IJT iShares S&P Sma...
138.28
-1.59% 84.97K +34.40% 10.58M 119.76 0.30% Share
28 MCD McDonald's Corp...
308.84
+1.24% 27.96K -0.41% 8.73M 264.46 0.25% Share
29 COST Costco Wholesal...
975.42
-0.35% 9.21K +2.29% 8.71M 518.09 0.24% Share
30 BRK-A Berkshire Hatha...
718340.00
+0.40% 10 0.00% 7.98M 525200.4 0.22% Share
31 XOM Exxon Mobil Cor...
107.38
-0.21% 62.31K -9% 7.41M 110.56 0.21% Share
32 SPY SPDR S&P 500 ET...
644.93
+0.01% 11.45K +0.17% 6.4M 426.49 0.18% Share
33 IJS iShares S&P Sma...
106.35
-1.26% 63.2K +8.70% 6.16M 93.72 0.17% Share
34 SPEM SPDR Portfolio ...
44.19
-1.14% 145.21K -12.99% 5.72M 38.37 0.16% Share
35 JNJ Johnson & Johns...
174.72
+0.17% 33.75K -2.35% 5.6M 175.71 0.16% Share
36 JPM JPMorgan Chase ...
294.09
+1.23% 21.76K +3.60% 5.34M 142.55 0.15% Share
37 GOOG Alphabet Inc.
203.77
+0.36% 32.45K +15.73% 5.07M 120.1 0.14% Share
38 ABT Abbott Laborato...
129.32
-0.06% 35.24K -1.57% 4.67M 109.48 0.13% Share
39 IVV iShares Core S&...
648.15
+0.01% 8.24K -0.83% 4.63M 416.35 0.13% Share
40 LLY Eli Lilly and C...
684.46
+3.63% 5.55K -1.18% 4.58M 437.88 0.13% Share
41 IWF iShares Russell...
450.40
+0.11% 12.4K -2.64% 4.48M 230.61 0.13% Share
42 ABBV AbbVie Inc.
204.72
+1.61% 20.59K -1.21% 4.31M 162.09 0.12% Share
43 QQQM Invesco NASDAQ ...
238.70
-0.09% 19.25K +96.74% 3.72M 165.2 0.10% Share
44 GOOGL Alphabet Inc.
202.88
+0.46% 23.9K +1.40% 3.7M 101.06 0.10% Share
45 META Meta Platforms,...
781.96
+0.24% 6.37K -0.25% 3.67M 218.29 0.10% Share
46 MVV ProShares Ultra...
66.69
-2.46% 62.37K 0.00% 3.64M 53.74 0.10% Share
47 IBM International B...
237.04
-1.26% 14.35K +0.35% 3.57M 152.25 0.10% Share
48 UNH UnitedHealth Gr...
271.50
-0.11% 6.14K -6.88% 3.22M 522.04 0.09% Share
49 PG The Procter & G...
153.70
-1.1% 18.45K +0.57% 3.14M 152.49 0.09% Share
50 VNQ Vanguard Real E...
89.16
-0.71% 34.29K -10.1% 3.1M 88.34 0.09% Share
51 SCHG Schwab U.S. Lar...
30.76
+0.13% 123.68K +6.25% 3.1M 21.03 0.09% Share
52 TSLA Tesla, Inc.
335.58
-1.12% 11.83K -8.11% 3.07M 135.26 0.09% Share
53 VTI Vanguard Total ...
317.25
-0.13% 11.07K +42.21% 3.04M 246.76 0.09% Share
54 YUM Yum! Brands, In...
146.79
+1.38% 18.21K -0.65% 2.87M 128.15 0.08% Share
55 NFLX Netflix, Inc.
1230.56
+2.17% 3.05K -0.33% 2.84M 341.67 0.08% Share
56 VUG Vanguard Growth...
463.54
+0.15% 7.56K +1.65% 2.8M 240.98 0.08% Share
57 XLK Technology Sele...
267.74
-0.21% 12.05K -0.12% 2.49M 126.32 0.07% Share
58 UYG ProShares Ultra...
96.86
+1.11% 27.8K 0.00% 2.48M 45.61 0.07% Share
59 ZROZ PIMCO 25+ Year ...
64.94
-1.2% 33.96K +41.73% 2.43M 77 0.07% Share
60 VOO Vanguard S&P 50...
592.77
-0.01% 4.7K +47.79% 2.42M 460 0.07% Share
61 VHT Vanguard Health...
248.84
+0.49% 9.04K -3.37% 2.39M 248.72 0.07% Share
62 CVX Chevron Corpora...
155.20
-0.43% 14.25K +0.08% 2.38M 178.54 0.07% Share
63 HD The Home Depot,...
400.32
-1.68% 6.34K -2.48% 2.32M 324.11 0.07% Share
64 ICF iShares Cohen &...
59.85
-0.76% 37.47K 0.00% 2.31M 55.11 0.06% Share
65 TD The Toronto-Dom...
74.50
+0.03% 38.21K 0.00% 2.29M 64.73 0.06% Share
66 VSS Vanguard FTSE A...
137.96
-0.48% 19.67K -6.84% 2.27M 114.01 0.06% Share
67 WMT Walmart Inc.
100.84
-0.15% 25.7K +0.30% 2.26M 48.89 0.06% Share
68 ORCL Oracle Corporat...
244.93
+0.31% 15.71K +0.90% 2.2M 86.22 0.06% Share
69 GSLC Goldman Sachs A...
126.50
-0.08% 19.76K 0.00% 2.18M 76.29 0.06% Share
70 LDOS Leidos Holdings...
178.37
-1.97% 15.88K +2.04% 2.14M 107.75 0.06% Share
71 VTWO Vanguard Russel...
92.26
-1.32% 25.55K -0.02% 2.06M 78.9 0.06% Share
72 URTY ProShares Ultra...
45.32
-4.02% 59.95K +20.86% 2.06M 44.45 0.06% Share
73 LMT Lockheed Martin...
437.38
-1.17% 4.52K -1.33% 2.02M 478.49 0.06% Share
74 TQQQ ProShares Ultra...
94.59
-0.28% 34.35K 0.00% 1.97M 28.26 0.06% Share
75 VWO Vanguard Emergi...
51.20
-1.15% 43.45K -0.64% 1.97M 40.32 0.06% Share
76 OKE ONEOK, Inc.
74.80
-0.7% 19.47K -0.03% 1.93M 66.09 0.05% Share
77 VIG Vanguard Divide...
210.08
+0.06% 9.94K +6.14% 1.93M 157.63 0.05% Share
78 UNP Union Pacific C...
221.35
-0.82% 8.16K +4.56% 1.93M 208.39 0.05% Share
79 GD General Dynamic...
315.89
-0.5% 6.96K -0.24% 1.9M 249.04 0.05% Share
80 TMO Thermo Fisher S...
485.13
+0.07% 3.76K +64.61% 1.87M 529.5 0.05% Share
81 SHW The Sherwin-Wil...
365.43
-0.92% 5.16K -0.19% 1.8M 239.07 0.05% Share
82 EET ProShares Ultra...
67.79
-2.6% 33.52K 0.00% 1.8M 50.24 0.05% Share
83 VGK Vanguard Europe...
78.75
+0.20% 24.54K 0.00% 1.72M 64.55 0.05% Share
84 DFAC Dimensional U.S...
37.47
-0.39% 51.05K +0.42% 1.68M 26.19 0.05% Share
85 ETN Eaton Corporati...
355.05
-0.68% 5.88K +0.26% 1.6M 166.21 0.04% Share
86 VZ Verizon Communi...
43.49
-0.49% 34.64K +1.19% 1.57M 39.74 0.04% Share
87 CSCO Cisco Systems, ...
69.28
-1.58% 24.5K -5.38% 1.51M 48.07 0.04% Share
88 GAIN Gladstone Inves...
14.47
-0.41% 112.5K +4.17% 1.5M 13.25 0.04% Share
89 D Dominion Energy...
61.16
-1.51% 26.49K -0.45% 1.49M 61.32 0.04% Share
90 UGL ProShares Ultra...
34.89
-1.36% 11.28K 0.00% 1.45M 57.42 0.04% Share
91 GLD SPDR Gold Share...
307.25
-0.63% 4.89K -1.39% 1.41M 180.22 0.04% Share
92 PM Philip Morris I...
165.25
-0.38% 8.52K -2.64% 1.35M 101.34 0.04% Share
93 ACWX iShares MSCI AC...
62.64
-0.48% 24.09K 0.00% 1.34M 46.6 0.04% Share
94 SCHV Schwab U.S. Lar...
28.36
-0.3% 47.61K +0.03% 1.27M 22.9 0.04% Share
95 COF Capital One Fin...
221.13
+1.92% 6.68K -20.08% 1.2M 105.55 0.03% Share
96 OXM Oxford Industri...
44.66
-2.23% 20.09K +59.83% 1.18M 81.99 0.03% Share
97 KWEB KraneShares CSI...
36.62
-2.68% 33.56K 0.00% 1.17M 28.81 0.03% Share
98 NOC Northrop Grumma...
583.89
+0.31% 2.27K 0.00% 1.16M 532.65 0.03% Share
99 BAC Bank of America...
47.70
+0.97% 27.79K +0.53% 1.16M 34.53 0.03% Share
100 AMGN Amgen Inc.
290.28
+0.33% 3.72K -5.49% 1.16M 256.22 0.03% Share
101 SAIC Science Applica...
117.31
-2.73% 10.26K -16% 1.15M 121.51 0.03% Share
102 DDM ProShares Ultra...
101.06
-0.09% 12.45K 0.00% 1.14M 63.88 0.03% Share
103 NEE NextEra Energy,...
72.22
-0.1% 16.01K +7.15% 1.13M 80.14 0.03% Share
104 IJH iShares Core S&...
63.85
-1.31% 19.38K +27.45% 1.13M 52.57 0.03% Share
105 EDV Vanguard Extend...
65.41
-1.15% 15.87K +104.30% 1.13M 76.28 0.03% Share
106 SO The Southern Co...
94.18
-0.64% 11.95K 0.00% 1.1M 72.87 0.03% Share
107 VGT Vanguard Inform...
704.44
-0.4% 2.02K -5.42% 1.1M 437.45 0.03% Share
108 PLTR Palantir Techno...
181.00
-1.83% 12.48K +1.61% 1.05M 18.79 0.03% Share
109 MGC Vanguard Mega C...
235.60
+0.20% 5.23K 0.00% 1.05M 182.79 0.03% Share
110 MDY SPDR S&P MIDCAP...
583.00
-1.34% 1.96K +2.62% 1.04M 465.59 0.03% Share
111 IJR iShares Core S&...
115.17
-1.4% 9.97K +11.47% 1.04M 103.21 0.03% Share
112 HON Honeywell Inter...
218.15
-0.73% 4.92K +0.04% 1.04M 212.8 0.03% Share
113 VBK Vanguard Small ...
285.85
-1.33% 4.13K +61.87% 1.04M 224.73 0.03% Share
114 QLD ProShares Ultra...
128.85
-0.19% 11.47K +0.88% 1.02M 44.35 0.03% Share
115 SYK Stryker Corpora...
378.47
-0.13% 2.73K 0.00% 1.02M 360.05 0.03% Share
116 DUK Duke Energy Cor...
124.26
-1.15% 7.98K -0.82% 973.85K 100.88 0.03% Share
117 T AT&T Inc.
28.75
+1.27% 34.22K -4.7% 967.79K 19.12 0.03% Share
118 AVGO Broadcom Inc.
311.19
+0.68% 5.78K +0.40% 967.77K 134.16 0.03% Share
119 DHR Danaher Corpora...
210.15
+0.48% 4.72K +1.20% 966.99K 236.27 0.03% Share
120 HLT Hilton Worldwid...
270.37
-0.91% 4.24K 0.00% 964.59K 130.72 0.03% Share
121 IWR iShares Russell...
94.44
-0.87% 11.33K 0.00% 963.76K 67.84 0.03% Share
122 ARKK ARK Innovation ...
77.00
-1.17% 20.17K +100.00% 959.5K 47.58 0.03% Share
123 PANW Palo Alto Netwo...
173.55
-1.87% 5.6K -2.1% 955.58K 153.6 0.03% Share
124 IVW iShares S&P 500...
115.82
+0.14% 10.14K 0.00% 941.58K 59.78 0.03% Share
125 RTX RTX Corporation
155.06
-0.42% 7.09K -2.33% 939.54K 121.16 0.03% Share
126 GE GE Aerospace
269.72
+0.32% 4.62K +0.28% 924.54K 63.72 0.03% Share
127 XLV Health Care Sel...
133.94
+0.49% 6.28K +12.49% 916.65K 136.56 0.03% Share
128 ADBE Adobe Inc.
348.58
-0.71% 2.36K +1.77% 905.57K 423.06 0.03% Share
129 YUMC Yum China Holdi...
44.80
-1.78% 17.11K 0.00% 890.54K 54.65 0.03% Share
130 SCHX Schwab U.S. Lar...
25.52
-0.06% 40.33K -29.34% 890.53K 19.57 0.03% Share
131 ACN Accenture plc
246.13
+0.18% 2.84K -15.01% 887.13K 290.8 0.02% Share
132 USB U.S. Bancorp
46.83
+0.46% 21K -0.73% 886.45K 47.83 0.02% Share
133 VO Vanguard Mid Ca...
286.38
-0.71% 3.34K +1.37% 862.92K 208.73 0.02% Share
134 MGV Vanguard Mega C...
133.01
-0.08% 6.67K 0.00% 858.98K 111.89 0.02% Share
135 XLF Financial Selec...
53.01
+0.47% 17.05K -0.16% 849.36K 34.76 0.02% Share
136 GS The Goldman Sac...
746.99
+0.31% 1.48K -1.07% 810.7K 349.76 0.02% Share
137 SPYV SPDR Portfolio ...
54.16
-0.07% 15.86K +1.78% 809.97K 42.15 0.02% Share
138 TXN Texas Instrumen...
193.71
+0.22% 4.46K -0.8% 801.28K 166.02 0.02% Share
139 QCOM QUALCOMM Incorp...
158.09
+0.96% 5.2K -2% 798.77K 115.42 0.02% Share
140 KO The Coca-Cola C...
69.52
-1.33% 11.13K -9.34% 797.27K 63.17 0.02% Share
141 VXUS Vanguard Total ...
71.14
-0.45% 12.82K +100.00% 795.96K 62.1 0.02% Share
142 VTV Vanguard Value ...
180.44
-0.2% 4.58K +8.61% 790.63K 150.74 0.02% Share
143 DE Deere & Company
478.62
-6.8% 1.66K 0.00% 779.12K 421.73 0.02% Share
144 IYW iShares U.S. Te...
184.93
-0.22% 5.5K 0.00% 772.42K 78.93 0.02% Share
145 CMG Chipotle Mexica...
43.16
-0.74% 15.36K +0.35% 771.08K 36.71 0.02% Share
146 XLY Consumer Discre...
229.61
-0.1% 3.85K -1.13% 759.23K 142.37 0.02% Share
147 IVE iShares S&P 500...
202.03
-0.1% 3.96K +5.44% 753.93K 154.69 0.02% Share
148 KTOS Kratos Defense ...
69.12
+0.54% 25K +150.00% 742.25K 28.37 0.02% Share
149 GWX SPDR S&P Intern...
38.68
-0.49% 23.17K 0.00% 740.45K 29.41 0.02% Share
150 EWX SPDR S&P Emergi...
64.45
-0.96% 13.03K 0.00% 737.75K 48.95 0.02% Share