CASSADAY & CO WEALTH MANAGEMENT LLC
Q1 2025 Form 13-F
MCLEAN, VIRGINIA
CIK 0001963612
· CRD 317672
· SEC-registered investment adviser
$3.6B Reported Value Total
CASSADAY & COMPANY, INC. reports 3,155 total accounts under management (AUM). There are 3,155 discretionary accounts valued at $5,982,798,469, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-09
Reported value
$3.6B
Quarter over quarter
-3.4%
Holdings
317
Top-10 concentration
76.8%
Key People
Form ADV owners & control persons
Stephan Quinn Cassaday
PRESIDENT
Justin Prescott Harris
PRINCIPAL
Christopher Anthony Krell
PRINCIPAL
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Q1 2025 13F record
Q1 2025 13F filing summary
| Period of report | March 31, 2025 |
|---|---|
| Filed | May 05, 2025 |
| Form | 13F-HR |
| Reported value | $3.6B |
| Positions | 317 |
| Change in reported value | -3.0% |
| New positions | 19 |
| Exited positions | 22 |
| Position turnover | 12.1% |
| Top-10 concentration | 76.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 27, 2026
|
1,263 | $5.7B |
|
Q2 2026 13F
Filed Aug 10, 2026
|
1,313 | $5.3B |
|
Q1 2026 13F
Filed May 7, 2026
|
1,361 | $4.7B |
|
Q4 2025 13F
Filed Feb 3, 2026
|
351 | $4.7B |
|
Q3 2025 13F
Filed Nov 7, 2025
|
344 | $4.3B |
|
Q2 2025 13F
Filed Aug 5, 2025
|
332 | $4.0B |
|
Q1 2025 13F
Filed May 5, 2025
|
317 | $3.6B |
|
Q4 2024 13F
Filed Feb 3, 2025
|
320 | $3.7B |
|
Q3 2024 13F
Filed Nov 7, 2024
|
311 | $3.5B |
|
Q2 2024 13F
Filed Jul 30, 2024
|
290 | $3.2B |
|
Q1 2024 13F
Filed May 8, 2024
|
296 | $3.1B |
|
Q4 2023 13F
Filed Feb 9, 2024
|
267 | $2.9B |
|
Q3 2023 13F
Filed Nov 6, 2023
|
260 | $2.4B |
|
Q2 2023 13F
Filed Aug 7, 2023
|
256 | $2.5B |
|
Q1 2023 13F
Filed May 3, 2023
|
252 | $2.3B |
|
Q4 2022 13F
Filed Feb 7, 2023
|
253 | $2.2B |
Top 20 holdings · Q1 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | MGK VANGUARD WORLD FD | $1.1B | 30.62% |
| 2 | GLDM WORLD GOLD TR | $354.5M | 9.97% |
| 3 | IWP ISHARES TR | $248.6M | 6.99% |
| 4 | IWO ISHARES TR | $227.0M | 6.38% |
| 5 | VGLT VANGUARD SCOTTSDALE FDS | $217.9M | 6.13% |
| 6 | SCHD SCHWAB STRATEGIC TR | $165.4M | 4.65% |
| 7 | XLRE SELECT SECTOR SPDR TR | $129.5M | 3.64% |
| 8 | IWS ISHARES TR | $122.5M | 3.44% |
| 9 | IWN ISHARES TR | $91.8M | 2.58% |
| 10 | EEM ISHARES TR | $83.4M | 2.34% |
| 11 | IWD ISHARES TR | $74.9M | 2.11% |
| 12 | SCZ ISHARES TR | $68.6M | 1.93% |
| 13 | NOBL PROSHARES TR | $62.9M | 1.77% |
| 14 | AAPL APPLE INC | $42.7M | 1.2% |
| 15 | TLT ISHARES TR | $36.8M | 1.04% |
| 16 | QQQ INVESCO QQQ TR | $29.0M | 0.82% |
| 17 | VOT VANGUARD INDEX FDS | $26.9M | 0.76% |
| 18 | MSFT MICROSOFT CORP | $24.6M | 0.69% |
| 19 | EFG ISHARES TR | $20.8M | 0.58% |
| 20 | MAR MARRIOTT INTL INC NEW | $17.8M | 0.5% |
Values as reported on the Q1 2025 Form 13F. Every position is in the holdings table below.