Cassaday & Co Wealth Management LLC's Q1 2025 13F: 18 new positions, 21 exits
Form 13F-HR for the quarter ended Mar 31, 2025 · filed May 5, 2025 · 317 reported positions · accession 0001765380-25-000163
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | VANGUARD SCOTTSDALE FDS (VGLT) | 4.6% | 6.1% | +1.5 pts | +714K sh | +23% |
| Reduced | ISHARES TR (TLT) | 1.9% | 1.0% | −0.8 pts | −379K sh | −48% |
| Reduced | VANGUARD WORLD FD (MGK) | 33.5% | 30.6% | −2.9 pts | −51,862 sh | −1% |
| Increased | INVESCO QQQ TR (QQQ) | 0.5% | 0.8% | +0.3 pts | +26,315 sh | +74% |
| Increased | SCHWAB STRATEGIC TR (SCHD) | 4.3% | 4.7% | +0.4 pts | +161K sh | +3% |
| Increased | ISHARES TR (SCZ) | 1.7% | 1.9% | +0.2 pts | +58,732 sh | +6% |
| Reduced | ISHARES TR (IWP) | 7.4% | 7.0% | −0.4 pts | −24,045 sh | −1% |
| Increased | ISHARES TR (IJT) | 0.2% | 0.3% | +0.1 pts | +21,747 sh | +34% |
| Increased | INVESCO EXCH TRADED FD TR II (QQQM) | 0.1% | 0.1% | 0.0 pts | +9,465 sh | +97% |
| Increased | SELECT SECTOR SPDR TR (XLRE) | 3.4% | 3.6% | +0.3 pts | +41,912 sh | +1% |
| Reduced | PROSHARES TR (NOBL) | 1.7% | 1.8% | +0.1 pts | −13,993 sh | −2% |
| Reduced | ISHARES TR (EEM) | 2.2% | 2.3% | +0.1 pts | −28,666 sh | −1% |
| Reduced | ISHARES TR (EFG) | 0.6% | 0.6% | 0.0 pts | −12,473 sh | −6% |
| Increased | ISHARES TR (IJK) | 0.4% | 0.5% | 0.0 pts | +14,361 sh | +8% |
| Reduced | ISHARES TR (IWD) | 2.0% | 2.1% | +0.1 pts | −5,788 sh | −1% |
| Reduced | WORLD GOLD TR (GLDM) | 8.1% | 10.0% | +1.8 pts | −17,074 sh | 0% |
| New | ARK ETF TR (ARKK) | — | 0.0% | 0.0 pts | +20,166 sh | new |
| Increased | VANGUARD INDEX FDS (VTI) | 0.1% | 0.1% | 0.0 pts | +3,286 sh | +42% |
| Reduced | SPDR INDEX SHS FDS (SPEM) | 0.2% | 0.2% | 0.0 pts | −21,681 sh | −13% |
| New | VANGUARD STAR FDS (VXUS) | — | 0.0% | 0.0 pts | +12,817 sh | new |
| Increased | VANGUARD INDEX FDS (VOO) | 0.0% | 0.1% | 0.0 pts | +1,521 sh | +48% |
| Reduced | ISHARES TR (IWO) | 7.0% | 6.4% | −0.6 pts | −2,967 sh | 0% |
| Increased | THERMO FISHER SCIENTIFIC INC (TMO) | 0.0% | 0.1% | 0.0 pts | +1,477 sh | +65% |
| Reduced | EXXON MOBIL CORP (XOM) | 0.2% | 0.2% | 0.0 pts | −6,161 sh | −9% |
| Reduced | ISHARES TR (IBB) | 0.0% | 0.0% | 0.0 pts | −5,650 sh | −51% |
| Increased | ISHARES TR (IWN) | 2.7% | 2.6% | −0.1 pts | +4,756 sh | +1% |
| Increased | PIMCO ETF TR (ZROZ) | 0.0% | 0.1% | 0.0 pts | +10,000 sh | +42% |
| Increased | ISHARES TR (IWS) | 3.4% | 3.4% | 0.0 pts | +5,654 sh | +1% |
| Increased | ALPHABET INC (GOOG) | 0.1% | 0.1% | 0.0 pts | +4,411 sh | +16% |
| Exited | MEDTRONIC PLC (MDT) | 0.0% | — | 0.0 pts | −7,450 sh | −100% |
| Increased | VANGUARD WORLD FD (EDV) | 0.0% | 0.0% | 0.0 pts | +8,100 sh | +104% |
| New | VANGUARD CHARLOTTE FDS (BNDX) | — | 0.0% | 0.0 pts | +11,540 sh | new |
| Increased | APPLE INC (AAPL) | 1.3% | 1.2% | −0.1 pts | +2,492 sh | +1% |
| New | NORTHERN LTS FD TR IV (TMAT) | — | 0.0% | 0.0 pts | +29,493 sh | new |
| Exited | INVESCO EXCH TRADED FD TR II (GOVI) | 0.0% | — | 0.0 pts | −11,000 sh | −100% |
| Increased | ISHARES TR (IJS) | 0.2% | 0.2% | 0.0 pts | +5,058 sh | +9% |
| Increased | KRATOS DEFENSE & SEC SOLUTIO (KTOS) | 0.0% | 0.0% | 0.0 pts | +15,000 sh | +150% |
| Increased | OXFORD INDS INC (OXM) | 0.0% | 0.0% | 0.0 pts | +7,522 sh | +60% |
| New | ISHARES BITCOIN TRUST ETF (IBIT) | — | 0.0% | 0.0 pts | +9,082 sh | new |
| Increased | ISHARES TR (IJJ) | 0.3% | 0.3% | 0.0 pts | +3,403 sh | +4% |
| Increased | VANGUARD INDEX FDS (VBK) | 0.0% | 0.0% | 0.0 pts | +1,579 sh | +62% |
| Reduced | SCHWAB STRATEGIC TR (SCHX) | 0.0% | 0.0% | 0.0 pts | −16,745 sh | −29% |
| Increased | PROSHARES TR (URTY) | 0.1% | 0.1% | 0.0 pts | +10,350 sh | +21% |
| Increased | MICROSOFT CORP (MSFT) | 0.7% | 0.7% | −0.1 pts | +939 sh | +1% |
| Reduced | VANGUARD INDEX FDS (VNQ) | 0.1% | 0.1% | 0.0 pts | −3,852 sh | −10% |
| Exited | MICRON TECHNOLOGY INC (MU) | 0.0% | — | 0.0 pts | −4,238 sh | −100% |
| Exited | EOG RES INC (EOG) | 0.0% | — | 0.0 pts | −2,635 sh | −100% |
| New | INTUITIVE SURGICAL INC (ISRG) | — | 0.0% | 0.0 pts | +629 sh | new |
| Reduced | CAPITAL ONE FINL CORP (COF) | 0.0% | 0.0% | 0.0 pts | −1,678 sh | −20% |
| New | INVESCO EXCH TRADED FD TR II (PSCT) | — | 0.0% | 0.0 pts | +7,500 sh | new |
The 50 largest of 257 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- AMERICAN ELEC PWR CO INC (AEP): 025537901 → 025537101, 5,325 → 5,288 shares
Top 10 positions — 76.8% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | VANGUARD WORLD FD (MGK) | 33.5% | 30.6% | |
| 2 | WORLD GOLD TR (GLDM) | 8.1% | 10.0% | |
| 3 | ISHARES TR (IWP) | 7.4% | 7.0% | |
| 4 | ISHARES TR (IWO) | 7.0% | 6.4% | |
| 5 | VANGUARD SCOTTSDALE FDS (VGLT) | 4.6% | 6.1% | |
| 6 | SCHWAB STRATEGIC TR (SCHD) | 4.3% | 4.7% | |
| 7 | SELECT SECTOR SPDR TR (XLRE) | 3.4% | 3.6% | |
| 8 | ISHARES TR (IWS) | 3.4% | 3.4% | |
| 9 | ISHARES TR (IWN) | 2.7% | 2.6% | |
| 10 | ISHARES TR (EEM) | 2.2% | 2.3% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).