Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

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

ISHARES TR

+3286.8%

5.2% of portfolio

SCHWAB STRATEGIC TR

+52.2%

5.3% of portfolio

VANGUARD SCOTTSDALE FDS

+3.6%

5.6% of portfolio

NETFLIX INC

+934.3%

0.2% of portfolio

SELECT SECTOR SPDR TR

+3.4%

2.8% of portfolio

📉 Biggest Sells

VANGUARD WORLD FD

-1.3%

31.9% of portfolio

WORLD GOLD TR

-0.9%

6.1% of portfolio

TESLA INC

-44.9%

0.1% of portfolio

ISHARES TR

-1.6%

2.2% of portfolio

ISHARES TR

-1.4%

1.9% of portfolio

Sector Breakdown

Other92.0%

Technology3.5%

Consumer1.5%

Financial0.8%

Healthcare0.6%

ETF0.4%

Industrial0.3%

Consumer Staples0.3%

🚪 Exited Positionssold since Q3 2025

NRG ENERGY INC

SOLD

$5.8M

ISHARES BITCOIN TRUST ETF

SOLD

$2.1M

PROSHARES TR II

SOLD

$1.5M

VANGUARD INDEX FDS

SOLD

$786.8K

908 DEVICES INC

SOLD

$627.5K

+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 2023

📌 Top Holdings

VANGUARD WORLD FD

VANGUARD SCOTTSDALE FDS

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