Cassaday & Co Wealth Management LLC

Q3 2025 13F-HR Holdings

Location
Mclean, VA
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
344
Total value ($000)
$4,337,796
Net value change ($000)
+342,289 (8.6%)
New positions
21
Sold out positions
9
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2025 Next filing: 2/3/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 128,185 9.4%
GLDM 37,340 16.7%
IWO 34,042 13.2%
VGLT 14,480 5.9%
IWN 13,462 13.8%
AAPL 10,757 25.7%
IWS 9,536 7.4%
IWP 9,027 3.1%
SCHD 8,859 5.6%
EEM 8,674 9.2%
Top Reduces (Value $000, Stocks/ETFs)
TLT -5,344 -66.5%
ZROZ -2,500 -100.0%
NRG -1,893 -24.5%
MAR -1,330 -6.4%
NFLX -1,156 -10.0%
V -605 -4.7%
COST -494 -5.4%
AHC -447 -100.0%
PSCI -347 -100.0%
URI -324 -100.0%
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