Cassaday & Co Wealth Management LLC

Q1 2025 13F-HR Holdings

Location
Mclean, VA
Holdings as of
3/31/2025
Date filed
5/5/2025
Form type
13F-HR
Num holdings
317
Total value ($000)
$3,555,807
Net value change ($000)
-108,893 (-3.0%)
New positions
19
Sold out positions
22
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2025 Next filing: 8/5/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GLDM 55,813 18.7%
VGLT 48,053 28.3%
QQQ 10,835 59.6%
SCHD 8,196 5.2%
SCZ 6,568 10.6%
XLRE 5,354 4.3%
EEM 2,387 2.9%
IJT 2,020 23.6%
QQQM 1,656 80.4%
V 1,306 11.4%
Top Reduces (Value $000, Stocks/ETFs)
MGK -139,543 -11.4%
TLT -31,641 -46.2%
IWO -29,535 -11.5%
IWP -22,638 -8.3%
IWN -7,240 -7.3%
AAPL -4,810 -10.1%
NVDA -4,242 -19.7%
MAR -3,038 -14.6%
MSFT -2,625 -9.6%
IWS -2,545 -2.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type