§ 13F · FUND PROFILE
Cassaday & Co Wealth Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $3995.5T (13F)Positions · 332Turnover · — · Q4Filed · Feb 3, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MGK | VANGUARD WORLD FD | 3.67M | $1515.4T | 31.9% | −1% |
| 2 | IWO | ISHARES TR | 922K | $297.7T | 6.3% | +1% |
| 3 | IWP | ISHARES TR | 2.14M | $293.5T | 6.2% | +1% |
| 4 | GLDM | WORLD GOLD TR | 3.38M | $288.3T | 6.1% | −1% |
| 5 | VGLT | VANGUARD SCOTTSDALE FDS | 4.72M | $263.4T | 5.6% | +4% |
| 6 | SCHD | SCHWAB STRATEGIC TR | 9.24M | $253.6T | 5.3% | +52% |
| 7 | IVE | ISHARES TR | 1.15M | $244.7T | 5.2% | — |
| 8 | IWS | ISHARES TR | 1.01M | $141.8T | 3.0% | +1% |
| 9 | XLRE | SELECT SECTOR SPDR TR | 3.27M | $131.9T | 2.8% | +3% |
| 10 | IWN | ISHARES TR | 636K | $115.2T | 2.4% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CASSADAY SIGNAL
AC read
Cassaday & Co Wealth Management LLC is a Other fund managing $3995507.5 trillion in assets. The fund runs a broad portfolio of 332 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed