CIK 1963612
Cassaday & Co Wealth Management LLC
Institutional 13F holdings & portfolio
Holdings
351
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 251–300 of 351
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| RSPT | INVESCO EXCHANGE TRADED FD T | 8K | $100K–$500K | SH |
| BXSL | BLACKSTONE SECD LENDING FD | 15K | $100K–$500K | SH |
| SLYG | SPDR SERIES TRUST | 4K | $100K–$500K | SH |
| LIN | LINDE PLC | 895 | $100K–$500K | SH |
| BK | BANK NEW YORK MELLON CORP | 3K | $100K–$500K | SH |
| MASS | 908 DEVICES INC | 72K | $100K–$500K | SH |
| IBIT | ISHARES BITCOIN TRUST ETF | 8K | $100K–$500K | SH |
| ACGL | ARCH CAP GROUP LTD | 4K | $100K–$500K | SH |
| FNDF | SCHWAB STRATEGIC TR | 8K | $100K–$500K | SH |
| USTB | VICTORY PORTFOLIOS II | 7K | $100K–$500K | SH |
| URTH | ISHARES INC | 2K | $100K–$500K | SH |
| ROST | ROSS STORES INC | 2K | $100K–$500K | SH |
| DOCU | DOCUSIGN INC | 5K | $100K–$500K | SH |
| HST | HOST HOTELS & RESORTS INC | 20K | $100K–$500K | SH |
| SPDW | SPDR INDEX SHS FDS | 8K | $100K–$500K | SH |
| GL | GLOBE LIFE INC | 2K | $100K–$500K | SH |
| FVCB | FVCBANKCORP INC | 24K | $100K–$500K | SH |
| SPMD | SPDR SERIES TRUST | 6K | $100K–$500K | SH |
| MZTI | MARZETTI COMPANY | 2K | $100K–$500K | SH |
| HCA | HCA HEALTHCARE INC | 704 | $100K–$500K | SH |
| VXF | VANGUARD INDEX FDS | 2K | $100K–$500K | SH |
| COKE | COCA COLA CONS INC | 2K | $100K–$500K | SH |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2K | $100K–$500K | SH |
| VOOV | VANGUARD ADMIRAL FDS INC | 2K | $100K–$500K | SH |
| BND | VANGUARD BD INDEX FDS | 4K | $100K–$500K | SH |
| CL | COLGATE PALMOLIVE CO | 4K | $100K–$500K | SH |
| ASML | ASML HOLDING N V | 299 | $100K–$500K | SH |
| CG | CARLYLE GROUP INC | 5K | $100K–$500K | SH |
| OGE | OGE ENERGY CORP | 7K | $100K–$500K | SH |
| AZO | AUTOZONE INC | 93 | $100K–$500K | SH |
| WTW | WILLIS TOWERS WATSON PLC LTD | 950 | $100K–$500K | SH |
| LEN | LENNAR CORP | 3K | $100K–$500K | SH |
| HLI | HOULIHAN LOKEY INC | 2K | $100K–$500K | SH |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4K | $100K–$500K | SH |
| EXAS | EXACT SCIENCES CORP | 3K | $100K–$500K | SH |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2K | $100K–$500K | SH |
| DFSE | DIMENSIONAL ETF TRUST | 7K | $100K–$500K | SH |
| APO | APOLLO GLOBAL MGMT INC | 2K | $100K–$500K | SH |
| TMAT | NORTHERN LTS FD TR IV | 12K | $100K–$500K | SH |
| AXON | AXON ENTERPRISE INC | 522 | $100K–$500K | SH |
| SHEL | SHELL PLC | 4K | $100K–$500K | SH |
| MS | MORGAN STANLEY | 2K | $100K–$500K | SH |
| EXC | EXELON CORP | 7K | $100K–$500K | SH |
| SHV | ISHARES TR | 3K | $100K–$500K | SH |
| CMI | CUMMINS INC | 560 | $100K–$500K | SH |
| SPTL | SPDR SERIES TRUST | 11K | $100K–$500K | SH |
| IYE | ISHARES TR | 6K | $100K–$500K | SH |
| VBR | VANGUARD INDEX FDS | 1K | $100K–$500K | SH |
| TDG | TRANSDIGM GROUP INC | 208 | $100K–$500K | SH |
| MKC | MCCORMICK & CO INC | 4K | $100K–$500K | SH |