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 301–350 of 351
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| COAL | EXCHANGE TRADED CONCEPTS TRU | 12K | $100K–$500K | SH |
| RKLB | ROCKET LAB CORP | 4K | $100K–$500K | SH |
| AMT | AMERICAN TOWER CORP NEW | 2K | $100K–$500K | SH |
| NSC | NORFOLK SOUTHN CORP | 943 | $100K–$500K | SH |
| XPO | XPO INC | 2K | $100K–$500K | SH |
| UGL | PROSHARES TR II | 5K | $100K–$500K | SH |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 5K | $100K–$500K | SH |
| PSX | PHILLIPS 66 | 2K | $100K–$500K | SH |
| BHRB | BURKE HERBERT FINL SVCS CORP | 4K | $100K–$500K | SH |
| ORLY | OREILLY AUTOMOTIVE INC | 3K | $100K–$500K | SH |
| FDX | FEDEX CORP | 889 | $100K–$500K | SH |
| NUE | NUCOR CORP | 2K | $100K–$500K | SH |
| PPL | PPL CORP | 7K | $100K–$500K | SH |
| BKSY | BLACKSKY TECHNOLOGY INC | 13K | $100K–$500K | SH |
| SOFI | SOFI TECHNOLOGIES INC | 9K | $100K–$500K | SH |
| A | AGILENT TECHNOLOGIES INC | 2K | $100K–$500K | SH |
| MKL | MARKEL GROUP INC | 111 | $100K–$500K | SH |
| IWC | ISHARES TR | 2K | $100K–$500K | SH |
| IYK | ISHARES TR | 4K | $100K–$500K | SH |
| RPG | INVESCO EXCHANGE TRADED FD T | 5K | $100K–$500K | SH |
| MET | METLIFE INC | 3K | $100K–$500K | SH |
| AMAT | APPLIED MATLS INC | 901 | $100K–$500K | SH |
| IDN | INTELLICHECK INC | 35K | $100K–$500K | SH |
| FV | FIRST TR EXCHANGE TRADED FD | 4K | $100K–$500K | SH |
| ESBA | EMPIRE ST RLTY OP L P | 36K | $100K–$500K | SH |
| UBSI | UNITED BANKSHARES INC WEST V | 6K | $100K–$500K | SH |
| IFN | INDIA FD INC | 17K | $100K–$500K | SH |
| WY | WEYERHAEUSER CO MTN BE | 10K | $100K–$500K | SH |
| KEY | KEYCORP | 11K | $100K–$500K | SH |
| CARR | CARRIER GLOBAL CORPORATION | 4K | $100K–$500K | SH |
| IQLT | ISHARES TR | 5K | $100K–$500K | SH |
| EMR | EMERSON ELEC CO | 2K | $100K–$500K | SH |
| EW | EDWARDS LIFESCIENCES CORP | 3K | $100K–$500K | SH |
| GWRE | GUIDEWIRE SOFTWARE INC | 1K | $100K–$500K | SH |
| FCN | FTI CONSULTING INC | 1K | $100K–$500K | SH |
| IWB | ISHARES TR | 577 | $100K–$500K | SH |
| ILMN | ILLUMINA INC | 2K | $100K–$500K | SH |
| PAYX | PAYCHEX INC | 2K | $100K–$500K | SH |
| FNV | FRANCO NEV CORP | 1K | $100K–$500K | SH |
| MSI | MOTOROLA SOLUTIONS INC | 551 | $100K–$500K | SH |
| TRV | TRAVELERS COMPANIES INC | 727 | $100K–$500K | SH |
| MTD | METTLER TOLEDO INTERNATIONAL | 151 | $100K–$500K | SH |
| MDT | MEDTRONIC PLC | 2K | $100K–$500K | SH |
| SDS | PROSHARES TR | 3K | $100K–$500K | SH |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 12K | $100K–$500K | SH |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2K | $100K–$500K | SH |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 10K | $100K–$500K | SH |
| PCG | PG&E CORP | 12K | $100K–$500K | SH |
| FBYD | FALCONS BEYOND GLOBAL INC | 10K | $100K–$500K | SH |
| PLUG | PLUG POWER INC | 40K | $50K–$100K | SH |