Cassaday & Co Wealth Management LLC

Q4 2025 13F-HR Holdings

Location
Mclean, VA
Holdings as of
12/31/2025
Date filed
2/3/2026
Form type
13F-HR
Num holdings
351
Total value ($000)
$4,745,514
Net value change ($000)
+407,718 (9.4%)
New positions
20
Sold out positions
13
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IVE 237,646 3378.1%
SCHD 87,763 52.9%
GLDM 27,793 10.7%
MGK 18,676 1.2%
IWO 6,105 2.1%
IWN 4,427 4.0%
VGLT 4,426 1.7%
MAR 3,705 19.1%
AAPL 3,281 6.2%
ATMP 3,239 6.8%
Top Reduces (Value $000, Stocks/ETFs)
IWP -8,180 -2.7%
NRG -5,840 -100.0%
TSLA -2,270 -44.3%
NFLX -1,982 -19.1%
VOT -1,877 -6.0%
IBIT -1,699 -81.9%
MSFT -1,407 -3.9%
ORCL -1,345 -30.3%
XLRE -1,318 -1.0%
AGQ -1,277 -82.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type