Cassaday & Co Wealth Management LLC Portfolio Holdings
Q3 2025•344 long positions•$4.3B portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding353 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $1.5B 34.5% | -$7.3M Sold | — 3.7M shares | 3.7M → 3.7M −$7.3M | -0.48% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $301.7M 6.95% | +$1.2M Bought | — 2.1M shares | 2.1M → 2.1M +$1.2M | +0.38% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $291.6M 6.72% | +$3.2M Bought | — 911.1K shares | 901.0K → 911.1K +$3.2M | +1.13% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $260.5M 6.01% | +$108.3K Bought | — 3.4M shares | 3.4M → 3.4M +$108.3K | +0.04% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $259.0M 5.97% | +$11.3M Bought | — 4.6M shares | 4.4M → 4.6M +$11.3M | +4.54% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $165.8M 3.82% | +$4.1M Bought | — 6.1M shares | 5.9M → 6.1M +$4.1M | +2.55% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $138.6M 3.2% | +$2.2M Bought | — 992.6K shares | 977.0K → 992.6K +$2.2M | +1.6% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $133.2M 3.07% | +$3.1M Bought | — 3.2M shares | 3.1M → 3.2M +$3.1M | +2.35% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $110.8M 2.55% | +$1.7M Bought | — 626.4K shares | 616.7K → 626.4K +$1.7M | +1.57% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $103.0M 2.37% | -$1.4M Sold | — 1.9M shares | 2.0M → 1.9M −$1.4M | -1.35% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $96.1M 2.22% | -$725.6K Sold | — 1.3M shares | 1.3M → 1.3M −$725.6K | -0.75% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $87.2M 2.01% | -$633.2K Sold | — 428.4K shares | 431.5K → 428.4K −$633.2K | -0.72% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $67.5M 1.56% | -$634.1K Sold | — 654.9K shares | 661.1K → 654.9K −$634.1K | -0.93% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $53.4M 1.23% | -$7.6K Sold | — 1.1M shares | 1.1M → 1.1M −$7.6K | -0.01% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $52.7M 1.21% | +$654.7K Bought | 0.001% 206.8K shares | 204.3K → 206.8K +$654.7K | +1.26% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $47.9M 1.1% | +$1.8M Bought | — 1.4M shares | 1.3M → 1.4M +$1.8M | +3.89% | — — | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $36.1M 0.832% | +$509.1K Bought | 0.001% 69.7K shares | 68.7K → 69.7K +$509.1K | +1.43% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $32.1M 0.741% | +$1.5M Bought | 0.001% 172.2K shares | 163.9K → 172.2K +$1.5M | +5.06% | $4.54T Mega Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $31.1M 0.717% | -$160.7K Sold | — 105.9K shares | 106.5K → 105.9K −$160.7K | -0.51% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $23.2M 0.536% | -$379.4K Sold | — 38.7K shares | 39.3K → 38.7K −$379.4K | -1.61% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $22.8M 0.526% | -$617.8K Sold | — 200.5K shares | 205.9K → 200.5K −$617.8K | -2.63% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $19.9M 0.458% | -$148.0K Sold | — 207.1K shares | 208.6K → 207.1K −$148.0K | -0.74% | — — | Q4 2022 Held for 2y 11m | |
Travel Lodging Consumer Cyclical | $19.4M 0.446% | -$362.5K Sold | 0.027% 74.4K shares | 75.8K → 74.4K −$362.5K | -1.84% | $70.7B Large Cap | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $16.7M 0.384% | -$129.8K Sold | 0.001% 75.8K shares | 76.4K → 75.8K −$129.8K | -0.77% | $2.34T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $14.6M 0.336% | -$227.8K Sold | — 103.1K shares | 104.7K → 103.1K −$227.8K | -1.54% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $12.8M 0.295% | -$101.4K Sold | — 98.8K shares | 99.6K → 98.8K −$101.4K | -0.79% | — — | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $12.2M 0.282% | -$110.3K Sold | 0.002% 35.9K shares | 36.2K → 35.9K −$110.3K | -0.89% | $662.60B Mega Cap | Q4 2022 Held for 2y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $10.5M 0.243% | -$421.3 Sold | 0.005% 75.1K shares | 75.1K → 75.1K −$421.3 | -0.0% | $192.27B Large Cap | Q4 2022 Held for 2y 11m | |
Entertainment Communication Services | $10.4M 0.239% | +$50.4K Bought | 0.002% 8.7K shares | 8.6K → 8.7K +$50.4K | +0.49% | $509.45B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $8.8M 0.202% | -$7.5K Sold | — 79.4K shares | 79.4K → 79.4K −$7.5K | -0.09% | — — | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $8.7M 0.199% | +$100.0K Bought | 0.002% 9.3K shares | 9.2K → 9.3K +$100.0K | +1.17% | $410.27B Mega Cap | Q4 2022 Held for 2y 11m | |
Restaurants Consumer Cyclical | $8.5M 0.196% | -$7.3K Sold | 0.004% 27.9K shares | 28.0K → 27.9K −$7.3K | -0.09% | $216.86B Mega Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $8.2M 0.189% | +$151.5K Bought | 0.0% 33.7K shares | 33.1K → 33.7K +$151.5K | +1.88% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $8.0M 0.184% | -$366.4K Sold | — 12.0K shares | 12.5K → 12.0K −$366.4K | -4.39% | — — | Q4 2022 Held for 2y 11m | |
Insurance - Diversified Financial Services | $7.5M 0.174% | — | 0.001% 10.0 shares | — | — | $1.08T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $7.0M 0.162% | +$465.5K Bought | — 34.1K shares | 31.8K → 34.1K +$465.5K | +7.09% | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Integrated Energy | $7.0M 0.162% | -$101.2K Sold | 0.001% 62.4K shares | 63.3K → 62.4K −$101.2K | -1.42% | $480.68B Mega Cap | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $7.0M 0.162% | +$85.5K Bought | 0.001% 22.2K shares | 22.0K → 22.2K +$85.5K | +1.23% | $867.35B Mega Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $6.3M 0.145% | +$450.0K Bought | 0.0% 25.9K shares | 24.1K → 25.9K +$450.0K | +7.69% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $6.2M 0.143% | -$16.3K Sold | 0.001% 33.5K shares | 33.6K → 33.5K −$16.3K | -0.26% | $446.55B Mega Cap | Q4 2022 Held for 2y 11m | |
Independent Power Producers Utilities | $5.8M 0.135% | -$2.0M Sold | 0.019% 36.1K shares | 48.2K → 36.1K −$2.0M | -25.12% | $31.3B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $5.8M 0.134% | +$468.4 Bought | — 12.4K shares | 12.4K → 12.4K +$468.4 | +0.01% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.5M 0.127% | -$14.1K Sold | — 8.2K shares | 8.2K → 8.2K −$14.1K | -0.26% | — — | Q4 2022 Held for 2y 11m | |
Auto - Manufacturers Consumer Cyclical | $5.1M 0.118% | -$342.0K Sold | 0.0% 11.5K shares | 12.3K → 11.5K −$342.0K | -6.26% | $1.48T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.0M 0.115% | -$37.8K Sold | — 54.8K shares | 55.2K → 54.8K −$37.8K | -0.75% | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $5.0M 0.114% | +$29.4K Bought | 0.0% 6.7K shares | 6.7K → 6.7K +$29.4K | +0.6% | $1.84T Mega Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $4.8M 0.112% | +$49.1K Bought | 0.001% 20.9K shares | 20.7K → 20.9K +$49.1K | +1.02% | $409.03B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.7M 0.109% | — | — 45.9K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
Medical - Devices Healthcare | $4.7M 0.108% | +$6.0K Bought | 0.002% 34.9K shares | 34.9K → 34.9K +$6.0K | +0.13% | $233.12B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.6M 0.107% | +$520.7K Bought | — 145.0K shares | 128.7K → 145.0K +$520.7K | +12.68% | — — | Q2 2023 Held for 2y 5m |
