Cassaday & Co Wealth Management LLC
•CIK: 1963612•Filing: Q4 2025
Cassaday & Co Wealth Management LLC, led by the seasoned investor team of Cassaday, maintains a concentrated portfolio with a notable 31.9% allocation to MGK, reflecting a high conviction strategy. Recent moves highlight a shift towards growth and sustainability, with significant additions in IVE and VTI, while reducing exposure to UGL and IBIT by 82%.
Total AUM
$4.7B
QoQ Performance
+9.4%
Positions
249
Top 10 Concentration
75.5%
Latest Filing
Q4 2025
Top Holdings Allocation
MGK
IWO
IWP
GLDM
VGLT
SCHD
IVE
MGK31.9%
IWO6.3%
IWP6.2%
GLDM6.1%
VGLT5.6%
SCHD5.3%
IVE5.2%
IWS3.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other92.1%
Technology3.5%
Consumer1.5%
Financial0.7%
Healthcare0.6%
ETF0.4%
Consumer Staples0.3%
Industrial0.3%
🚪 Exited Positionssold since Q3 2025
+140 more exited positions
Changes from Q3 2025
NEW1 new position
↑104 increased
↓62 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022