Cassaday & Co Wealth Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 3,737,341 | 3,719,216 | -18,125 | 1,368,502,168 | 1,496,687,066 | 34.50% | +128,184,898 |
| WORLD GOLD TR(GLDM) | 3,406,349 | 3,407,765 | +1,416 | 223,183,987 | 260,523,635 | 6.01% | +37,339,648 |
| ISHARES TR | 901,004 | 911,147 | +10,143 | 257,561,006 | 291,603,412 | 6.72% | +34,042,406 |
| VANGUARD SCOTTSDALE FDS | 4,356,556 | 4,554,512 | +197,956 | 244,489,915 | 258,969,569 | 5.97% | +14,479,654 |
| ISHARES TR | 616,743 | 626,428 | +9,685 | 97,297,357 | 110,758,793 | 2.55% | +13,461,436 |
| APPLE INC(AAPL) | 204,268 | 206,839 | +2,571 | 41,909,598 | 52,667,467 | 1.21% | +10,757,869 |
| ISHARES TR | 976,963 | 992,566 | +15,603 | 129,095,878 | 138,631,660 | 3.20% | +9,535,782 |
| ISHARES TR | 2,110,082 | 2,118,203 | +8,121 | 292,626,149 | 301,653,311 | 6.95% | +9,027,162 |
| SCHWAB STRATEGIC TR | 5,922,555 | 6,073,520 | +150,965 | 156,947,721 | 165,807,084 | 3.82% | +8,859,363 |
| ISHARES TR | 1,954,325 | 1,927,919 | -26,406 | 94,276,630 | 102,950,866 | 2.37% | +8,674,236 |
| NVIDIA CORPORATION(NVDA) | 163,926 | 172,228 | +8,302 | 25,898,644 | 32,134,286 | 0.74% | +6,235,642 |
| SELECT SECTOR SPDR TR | 3,089,284 | 3,161,974 | +72,690 | 127,958,126 | 133,213,970 | 3.07% | +5,255,844 |
| SPDR INDEX SHS FDS | 1,141,575 | 1,141,413 | -162 | 48,790,898 | 53,429,524 | 1.23% | +4,638,626 |
| ISHARES TR | 1,262,636 | 1,253,178 | -9,458 | 91,768,413 | 96,143,846 | 2.22% | +4,375,433 |
| BARCLAYS BANK PLC(DJP) | 1,301,137 | 1,351,785 | +50,648 | 44,212,636 | 47,907,261 | 1.10% | +3,694,625 |
| ISHARES TR | 431,516 | 428,406 | -3,110 | 83,813,350 | 87,219,090 | 2.01% | +3,405,740 |
| VANGUARD WORLD FD | 15,866 | 52,741 | +36,875 | 1,067,782 | 3,610,122 | 0.08% | +2,542,340 |
| ALPHABET INC(GOOG) | 33,075 | 33,697 | +622 | 5,867,244 | 8,206,802 | 0.19% | +2,339,558 |
| ALPHABET INC(GOOG) | 24,055 | 25,906 | +1,851 | 4,239,271 | 6,297,842 | 0.15% | +2,058,571 |
| VANGUARD INDEX FDS | 2,860 | 5,931 | +3,071 | 1,624,566 | 3,632,026 | 0.08% | +2,007,460 |
| MICROSOFT CORP(MSFT) | 68,667 | 69,650 | +983 | 34,155,531 | 36,075,225 | 0.83% | +1,919,694 |
| INVESCO QQQ TR | 39,325 | 38,693 | -632 | 21,693,329 | 23,229,963 | 0.54% | +1,536,634 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 14,575 | 19,229 | +4,654 | 1,986,864 | 3,507,755 | 0.08% | +1,520,891 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 9,182 | 31,909 | +22,727 | 562,031 | 2,074,085 | 0.05% | +1,512,054 |
| TESLA INC(TSLA) | 12,293 | 11,524 | -769 | 3,904,995 | 5,124,954 | 0.12% | +1,219,959 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 25,000 | 25,000 | 0 | 1,161,250 | 2,284,250 | 0.05% | +1,123,000 |
| PROSHARES TR | 80,109 | 80,109 | 0 | 3,153,892 | 4,245,777 | 0.10% | +1,091,885 |
| JOHNSON & JOHNSON(JNJ) | 33,637 | 33,549 | -88 | 5,138,106 | 6,220,648 | 0.14% | +1,082,542 |
| ORACLE CORP(ORCL) | 15,656 | 15,765 | +109 | 3,422,833 | 4,433,726 | 0.10% | +1,010,893 |
| ABBVIE INC(ABBV) | 20,734 | 20,946 | +212 | 3,848,668 | 4,849,801 | 0.11% | +1,001,133 |
| LOCKHEED MARTIN CORP(LMT) | 4,521 | 6,096 | +1,575 | 2,094,051 | 3,043,110 | 0.07% | +949,059 |
| PROSHARES TR | 45,931 | 45,931 | 0 | 3,812,273 | 4,749,266 | 0.11% | +936,993 |
| PROSHARES TR | 661,070 | 654,918 | -6,152 | 66,569,758 | 67,502,372 | 1.56% | +932,614 |
| ISHARES TR | 208,610 | 207,067 | -1,543 | 18,979,367 | 19,855,653 | 0.46% | +876,286 |
| ISHARES TR | 79,431 | 79,363 | -68 | 7,902,564 | 8,776,795 | 0.20% | +874,231 |
| SCHWAB STRATEGIC TR | 128,673 | 144,991 | +16,318 | 3,758,527 | 4,626,650 | 0.11% | +868,123 |
| VANGUARD INDEX FDS | 106,479 | 105,932 | -547 | 30,281,563 | 31,121,763 | 0.72% | +840,200 |
| ISHARES TR | 31,813 | 34,067 | +2,254 | 6,216,897 | 7,035,177 | 0.16% | +818,280 |
| CHEVRON CORP NEW(CVX) | 14,007 | 17,622 | +3,615 | 2,005,731 | 2,736,478 | 0.06% | +730,747 |
| LAM RESEARCH CORP(LRCX) | 7,796 | 10,594 | +2,798 | 758,873 | 1,418,571 | 0.03% | +659,698 |
| ISHARES TR | 104,671 | 103,061 | -1,610 | 13,925,490 | 14,583,115 | 0.34% | +657,625 |
| CAPITAL ONE FINL CORP(COF) | 7,458 | 10,538 | +3,080 | 1,586,765 | 2,240,169 | 0.05% | +653,404 |
| JPMORGAN CHASE & CO.(JPM) | 21,975 | 22,246 | +271 | 6,370,829 | 7,017,053 | 0.16% | +646,224 |
| PEPSICO INC(PEP) | 75,121 | 75,118 | -3 | 9,918,987 | 10,549,508 | 0.24% | +630,521 |
| 908 DEVICES INC | 0 | 71,629 | +71,629 | 0 | 627,471 | 0.01% | +627,471 |
| ISHARES TR | 12,403 | 12,404 | +1 | 5,266,252 | 5,809,987 | 0.13% | +543,735 |
| ARK ETF TR | 28,257 | 29,249 | +992 | 1,986,185 | 2,524,189 | 0.06% | +538,004 |
| ISHARES TR | 0 | 6,000 | +6,000 | 0 | 531,720 | 0.01% | +531,720 |
| ISHARES TR | 99,571 | 98,789 | -782 | 12,304,985 | 12,814,910 | 0.30% | +509,925 |
| LEIDOS HOLDINGS INC(LDOS) | 16,250 | 16,251 | +1 | 2,563,614 | 3,070,697 | 0.07% | +507,083 |
| FIDELITY COVINGTON TRUST | 0 | 2,240 | +2,240 | 0 | 497,661 | 0.01% | +497,661 |
| SIRIUSXM HOLDINGS INC(SIRI) | 22,046 | 42,046 | +20,000 | 506,397 | 978,621 | 0.02% | +472,224 |
| PROSHARES TR | 33,520 | 33,520 | 0 | 2,147,962 | 2,574,390 | 0.06% | +426,428 |
| NORTHROP GRUMMAN CORP(NOC) | 3,441 | 3,488 | +47 | 1,720,432 | 2,125,309 | 0.05% | +404,877 |
| QUALCOMM INC(QCOM) | 5,317 | 7,520 | +2,203 | 846,786 | 1,251,028 | 0.03% | +404,242 |
| INVESCO EXCH TRADED FD TR II | 0 | 7,500 | +7,500 | 0 | 398,118 | 0.01% | +398,118 |
| VANGUARD INDEX FDS | 7,755 | 7,909 | +154 | 3,399,792 | 3,793,236 | 0.09% | +393,444 |
| ISHARES TR | 8,226 | 8,205 | -21 | 5,107,477 | 5,491,832 | 0.13% | +384,355 |
| GENERAL DYNAMICS CORP(GD) | 7,560 | 7,564 | +4 | 2,204,950 | 2,579,324 | 0.06% | +374,374 |
| VANGUARD SPECIALIZED FUNDS | 9,170 | 10,418 | +1,248 | 1,876,925 | 2,248,078 | 0.05% | +371,153 |
| PROSHARES TR | 62,498 | 62,498 | 0 | 3,973,623 | 4,319,237 | 0.10% | +345,614 |
| VANGUARD ADMIRAL FDS INC | 1,481 | 2,111 | +630 | 587,083 | 919,045 | 0.02% | +331,962 |
| MCDONALDS CORP(MCD) | 27,960 | 27,936 | -24 | 8,168,983 | 8,489,397 | 0.20% | +320,414 |
| INVESCO EXCH TRADED FD TR II | 15,201 | 15,201 | 0 | 3,452,148 | 3,756,472 | 0.09% | +304,324 |
| PROSHARES TR II(AGQ) | 35,936 | 33,636 | -2,300 | 1,245,542 | 1,549,275 | 0.04% | +303,733 |
| VANGUARD INTL EQUITY INDEX F | 43,399 | 45,210 | +1,811 | 2,146,527 | 2,449,473 | 0.06% | +302,946 |
| VANGUARD WORLD FD | 2,025 | 2,203 | +178 | 1,343,142 | 1,644,826 | 0.04% | +301,684 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,686 | 3,681 | -5 | 1,494,526 | 1,785,359 | 0.04% | +290,833 |
| UNITEDHEALTH GROUP INC(UNH) | 8,769 | 8,745 | -24 | 2,735,665 | 3,019,818 | 0.07% | +284,153 |
| VANGUARD INDEX FDS | 0 | 1,319 | +1,319 | 0 | 275,289 | 0.01% | +275,289 |
| PPL CORP(PPL) | 0 | 7,291 | +7,291 | 0 | 270,934 | 0.01% | +270,934 |
| VANGUARD SCOTTSDALE FDS | 25,549 | 25,549 | 0 | 2,228,384 | 2,499,204 | 0.06% | +270,820 |
| J P MORGAN EXCHANGE TRADED F | 0 | 4,582 | +4,582 | 0 | 261,633 | 0.01% | +261,633 |
| SELECT SECTOR SPDR TR | 12,325 | 12,000 | -325 | 3,121,060 | 3,382,320 | 0.08% | +261,260 |
| KRANESHARES TRUST | 33,558 | 33,558 | 0 | 1,152,047 | 1,409,772 | 0.03% | +257,725 |
| BERKSHIRE HATHAWAY INC DEL | 10 | 10 | 0 | 7,288,000 | 7,542,000 | 0.17% | +254,000 |
| OKLO INC(OKLO) | 0 | 2,267 | +2,267 | 0 | 253,066 | 0.01% | +253,066 |
| VANGUARD INDEX FDS | 7,863 | 8,051 | +188 | 2,389,850 | 2,642,117 | 0.06% | +252,267 |
| SPDR GOLD TR(GLD) | 4,942 | 4,937 | -5 | 1,506,318 | 1,754,778 | 0.04% | +248,460 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 9,400 | +9,400 | 0 | 248,348 | 0.01% | +248,348 |
| TORONTO DOMINION BK ONT(TD) | 38,206 | 38,206 | 0 | 2,806,231 | 3,054,570 | 0.07% | +248,339 |
| GE AEROSPACE(GE) | 5,022 | 5,122 | +100 | 1,292,679 | 1,540,878 | 0.04% | +248,199 |
| ASML HOLDING N V | 0 | 251 | +251 | 0 | 243,023 | 0.01% | +243,023 |
| SPDR S&P 500 ETF TR(SPY) | 12,527 | 11,977 | -550 | 7,739,749 | 7,978,776 | 0.18% | +239,027 |
| CUMMINS INC(CMI) | 0 | 560 | +560 | 0 | 236,528 | 0.01% | +236,528 |
| FRANCO NEV CORP(FNV) | 0 | 1,037 | +1,037 | 0 | 231,096 | 0.01% | +231,096 |
| ISHARES TR | 0 | 1,513 | +1,513 | 0 | 225,574 | 0.01% | +225,574 |
| SCHWAB STRATEGIC TR | 40,834 | 46,414 | +5,580 | 1,129,864 | 1,351,118 | 0.03% | +221,254 |
| MORGAN STANLEY(MS) | 0 | 1,385 | +1,385 | 0 | 220,160 | 0.01% | +220,160 |
| ARISTA NETWORKS INC(ANET) | 5,056 | 5,047 | -9 | 517,280 | 735,399 | 0.02% | +218,119 |
| RTX CORPORATION(RTX) | 10,593 | 10,541 | -52 | 1,546,796 | 1,763,832 | 0.04% | +217,036 |
| DOMINION ENERGY INC(D) | 27,039 | 28,528 | +1,489 | 1,528,218 | 1,745,058 | 0.04% | +216,840 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 1,664 | +1,664 | 0 | 213,575 | 0.00% | +213,575 |
| VANGUARD INTL EQUITY INDEX F | 14,129 | 14,814 | +685 | 1,898,797 | 2,111,736 | 0.05% | +212,939 |
| EXXON MOBIL CORP | 63,279 | 62,381 | -898 | 6,821,453 | 7,033,488 | 0.16% | +212,035 |
| ISHARES TR | 0 | 577 | +577 | 0 | 210,882 | 0.00% | +210,882 |
| IRON MTN INC DEL(IRM) | 0 | 2,065 | +2,065 | 0 | 210,507 | 0.00% | +210,507 |
| INVESCO EXCHANGE TRADED FD T | 0 | 2,000 | +2,000 | 0 | 209,920 | 0.00% | +209,920 |
| VANGUARD BD INDEX FDS | 3,924 | 6,695 | +2,771 | 288,925 | 497,908 | 0.01% | +208,983 |
| GOLDMAN SACHS ETF TR | 0 | 3,972 | +3,972 | 0 | 207,458 | 0.00% | +207,458 |