Cassaday & Co Wealth Management LLC

Q2 2025 13F-HR Holdings

Location
Mclean, VA
Holdings as of
6/30/2025
Date filed
8/5/2025
Form type
13F-HR
Num holdings
332
Total value ($000)
$3,995,507
Net value change ($000)
+439,700 (12.4%)
New positions
26
Sold out positions
11
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2025 Next filing: 11/7/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
MGK 279,566 25.7%
ATMP 44,213 NEW
IWP 44,059 17.7%
SPEM 43,074 753.4%
IWO 30,586 13.5%
VGLT 26,639 12.2%
SCZ 23,201 33.8%
EEM 10,906 13.1%
MSFT 9,566 38.9%
IWD 8,961 12.0%
Top Reduces (Value $000, Stocks/ETFs)
GLDM -131,282 -37.0%
TLT -28,795 -78.2%
SCHD -8,500 -5.1%
QQQ -7,329 -25.3%
XLRE -1,494 -1.2%
PEP -1,315 -11.7%
VXUS -796 -100.0%
VOO -792 -32.8%
AAPL -762 -1.8%
BRK-B -696 -8.7%
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