AI Portfolio Summary
In 2025 Q4, Cassaday & Co Wealth Management LLC maintained a portfolio of 364 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 1.2%. Conversely, Cassaday & Co Wealth Management LLC completely exited their position in NRG ENERGY INC.
Total Positions
364
Quarter
2025 Q4
Top Holding
MGK (31.9%)
Top 10 Concentration
74.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 364
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MGK
VANGUARD WORLD ...
|
Warrant | 31.93% | 34.50% |
#1
Prev: #1
|
6.5 | -48,013 | -1.3% |
P
S
|
3,671,203 | $1,515,362,664 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWO
ISHARES TR
|
ETF | 6.27% | 6.72% |
#2
1
Prev: #3
|
4.5 | 10,522 | 1.2% |
P
S
|
921,669 | $297,708,249 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWP
ISHARES TR
|
ETF | 6.18% | 6.95% |
#3
1
Prev: #2
|
4.0 | 24,872 | 1.2% |
P
S
|
2,143,075 | $293,472,746 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLDM
WORLD GOLD TR
|
ETF | 6.08% | 6.01% |
#4
Prev: #4
|
3.4 | -30,498 | -0.9% |
P
S
|
3,377,267 | $288,317,274 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 5.55% | 5.97% |
#5
Prev: #5
|
3.2 | 165,849 | 3.6% |
P
S
|
4,720,361 | $263,396,133 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 5.34% | 3.82% |
#6
Prev: #6
|
5.1 | 3,170,728 | 52.2% |
P
S
|
9,244,248 | $253,569,721 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 5.16% | 0.16% |
#7
29
Prev: #36
|
5.1 | 1,119,709 | 3286.8% |
P
S
|
1,153,776 | $244,681,235 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWS
ISHARES TR
|
ETF | 2.99% | 3.20% |
#8
1
Prev: #7
|
1.7 | 12,562 | 1.3% |
P
S
|
1,005,128 | $141,773,346 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 2.78% | 3.07% |
#9
1
Prev: #8
|
1.6 | 106,820 | 3.4% |
P
S
|
3,268,794 | $131,895,837 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWN
ISHARES TR
|
ETF | 2.43% | 2.55% |
#10
1
Prev: #9
|
1.5 | 9,222 | 1.5% |
P
S
|
635,650 | $115,186,225 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
ISHARES TR
|
ETF | 2.19% | 2.37% |
#11
1
Prev: #10
|
1.4 | -30,269 | -1.6% |
P
S
|
1,897,650 | $103,820,426 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCZ
ISHARES TR
|
ETF | 2.08% | 2.22% |
#12
1
Prev: #11
|
1.3 | 18,132 | 1.4% |
P
S
|
1,271,310 | $98,564,658 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 1.87% | 2.01% |
#13
1
Prev: #12
|
1.2 | -5,828 | -1.4% |
P
S
|
422,578 | $88,885,060 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOBL
PROSHARES TR
|
ETF | 1.43% | 1.56% |
#14
1
Prev: #13
|
1.1 | -4,595 | -0.7% |
P
S
|
650,323 | $67,679,135 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.18% | 1.21% |
#15
Prev: #15
|
1.0 | -1,040 | -0.5% |
P
S
|
205,799 | $55,948,497 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.12% | 1.23% |
#16
2
Prev: #14
|
0.9 | -4,139 | -0.4% |
P
S
|
1,137,274 | $53,235,791 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DJP
BARCLAYS BANK P...
|
ETF | 1.08% | 1.10% |
#17
1
Prev: #16
|
0.9 | 8,106 | 0.6% |
P
S
|
1,359,891 | $51,145,501 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.73% | 0.83% |
#18
1
Prev: #17
|
0.8 | 2,035 | 2.9% |
P
S
|
71,685 | $34,668,342 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.69% | 0.74% |
#19
1
Prev: #18
|
0.8 | 2,561 | 1.5% |
P
S
|
174,789 | $32,598,081 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.62% | 0.72% |
#20
1
Prev: #19
|
0.7 | -1,164 | -1.1% |
P
S
|
104,768 | $29,244,940 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.50% | 0.54% |
#21
1
Prev: #20
|
0.7 | 171 | 0.4% |
P
S
|
38,864 | $23,874,601 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.49% | 0.45% |
#22
1
Prev: #23
|
0.7 | 6 | 0.0% |
P
S
|
74,365 | $23,070,998 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFG
ISHARES TR
|
Warrant | 0.48% | 0.53% |
#23
2
Prev: #21
|
0.7 | -2,539 | -1.3% |
P
S
|
197,944 | $22,549,830 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJK
ISHARES TR
|
ETF | 0.42% | 0.46% |
#24
2
Prev: #22
|
0.7 | -11 | -0.0% |
P
S
|
207,056 | $20,059,592 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.38% | 0.38% |
#25
1
Prev: #24
|
0.7 | 1,545 | 2.0% |
P
S
|
77,378 | $17,860,390 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NRG
NRG ENERGY INC
|
Utilities | 0.00% | 0.13% |
Sold All 😨
(Was: #41) |
0.0 | -36,062 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #210) |
0.0 | -5,671 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #299) |
0.0 | -4,582 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKLO
OKLO INC
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #302) |
0.0 | -2,267 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAH
BOOZ ALLEN HAMI...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #312) |
0.0 | -2,359 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #321) |
0.0 | -1,668 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #325) |
0.0 | -2,065 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #326) |
0.0 | -421 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #329) |
0.0 | -3,972 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESRT
EMPIRE ST RLTY ...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #339) |
0.0 | -12,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WYY
WIDEPOINT CORP
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #340) |
0.0 | -17,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VERU
VERU INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #342) |
0.0 | -12,389 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SENS
SENSEONICS HLDG...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #344) |
0.0 | -40,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 364 holdings