Filed: 2/3/2025ACC: 0001765380-25-000031
📋 What this filing means
CASSADAY & CO WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 320 equity positions with a total reported market value of $3.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
320
Positions
$3.66B
Total AUM (reported)
35.42M
Total Shares
Allocation by class
MEGA GRWTH IND$1.23B33.5%
SPDR GLD MINIS$298.65M8.1%
COM$277.83M7.6%
RUS MD CP GR ETF$271.21M7.4%
RUS 2000 GRW ETF$256.51M7.0%
LONG TERM TREAS$169.80M4.6%
US DIVIDEND EQ$157.25M4.3%
Portfolio Concentration
Top 3$1.80B49.1%
4–10$1.01B27.6%
11–25$507.60M13.9%
Rest$346.06M9.4%
Top 3 weight
49.1%
Top 10 weight
76.7%
Voting Authority Distribution
Total shares with voting rights: 35.42M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
35.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole320
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings320
Rows:
VANGUARD WORLD FD
SOLEShares3.58M
TypeSH
Market value$1.23B
33.52%
Sole
0.00
Shared
0.00
None
3.58M
WORLD GOLD TR
SOLEShares5.74M
TypeSH
Market value$298.65M
8.15%
Sole
0.00
Shared
0.00
None
5.74M
ISHARES TR
SOLEShares2.14M
TypeSH
Market value$271.21M
7.40%
Sole
0.00
Shared
0.00
None
2.14M
ISHARES TR
SOLEShares891.22K
TypeSH
Market value$256.51M
7.00%
Sole
0.00
Shared
0.00
None
891.22K
VANGUARD SCOTTSDALE FDS
SOLEShares3.07M
TypeSH
Market value$169.80M
4.63%
Sole
0.00
Shared
0.00
None
3.07M
SCHWAB STRATEGIC TR
SOLEShares5.76M
TypeSH
Market value$157.25M
4.29%
Sole
0.00
Shared
0.00
None
5.76M
ISHARES TR
SOLEShares966.56K
TypeSH
Market value$125.01M
3.41%
Sole
0.00
Shared
0.00
None
966.56K
SELECT SECTOR SPDR TR
SOLEShares3.05M
TypeSH
Market value$124.10M
3.39%
Sole
0.00
Shared
0.00
None
3.05M
ISHARES TR
SOLEShares603.32K
TypeSH
Market value$99.05M
2.70%
Sole
0.00
Shared
0.00
None
603.32K
ISHARES TR
SOLEShares1.94M
TypeSH
Market value$80.98M
2.21%
Sole
0.00
Shared
0.00
None
1.94M
ISHARES TR
SOLEShares403.60K
TypeSH
Market value$74.72M
2.04%
Sole
0.00
Shared
0.00
None
403.60K
ISHARES TR
SOLEShares784.08K
TypeSH
Market value$68.47M
1.87%
Sole
0.00
Shared
0.00
None
784.08K
PROSHARES TR
SOLEShares629.65K
TypeSH
Market value$62.68M
1.71%
Sole
0.00
Shared
0.00
None
629.65K
ISHARES TR
SOLEShares1.02M
TypeSH
Market value$62.00M
1.69%
Sole
0.00
Shared
0.00
None
1.02M
APPLE INC
SOLEShares189.61K
TypeSH
Market value$47.48M
1.30%
Sole
0.00
Shared
0.00
None
189.61K
VANGUARD INDEX FDS
SOLEShares109.29K
TypeSH
Market value$27.73M
0.76%
Sole
0.00
Shared
0.00
None
109.29K
MICROSOFT CORP
SOLEShares64.57K
TypeSH
Market value$27.22M
0.74%
Sole
0.00
Shared
0.00
None
64.57K
NVIDIA CORPORATION
SOLEShares160.64K
TypeSH
Market value$21.57M
0.59%
Sole
0.00
Shared
0.00
None
160.64K
ISHARES TR
SOLEShares220.31K
TypeSH
Market value$21.33M
0.58%
Sole
0.00
Shared
0.00
None
220.31K
MARRIOTT INTL INC NEW
SOLEShares74.53K
TypeSH
Market value$20.79M
0.57%
Sole
0.00
Shared
0.00
None
74.53K
INVESCO QQQ TR
SOLEShares35.58K
TypeSH
Market value$18.19M
0.50%
Sole
0.00
Shared
0.00
None
35.58K
ISHARES TR
SOLEShares181.17K
TypeSH
Market value$16.47M
0.45%
Sole
0.00
Shared
0.00
None
181.17K
AMAZON COM INC
SOLEShares73.04K
TypeSH
Market value$16.02M
0.44%
Sole
0.00
Shared
0.00
None
73.04K
PEPSICO INC
SOLEShares75.47K
TypeSH
Market value$11.48M
0.31%
Sole
0.00
Shared
0.00
None
75.47K
VISA INC
SOLEShares36.21K
TypeSH
Market value$11.44M
0.31%
Sole
0.00
Shared
0.00
None
36.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 3.58M | SH | $1.23B 33.52% | 0.00 | 0.00 | 3.58M |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 5.74M | SH | $298.65M 8.15% | 0.00 | 0.00 | 5.74M |
ISHARES TRSOLE | RUS MD CP GR ETF | 2.14M | SH | $271.21M 7.40% | 0.00 | 0.00 | 2.14M |
ISHARES TRSOLE | RUS 2000 GRW ETF | 891.22K | SH | $256.51M 7.00% | 0.00 | 0.00 | 891.22K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 3.07M | SH | $169.80M 4.63% | 0.00 | 0.00 | 3.07M |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 5.76M | SH | $157.25M 4.29% | 0.00 | 0.00 | 5.76M |
ISHARES TRSOLE | RUS MDCP VAL ETF | 966.56K | SH | $125.01M 3.41% | 0.00 | 0.00 | 966.56K |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 3.05M | SH | $124.10M 3.39% | 0.00 | 0.00 | 3.05M |
ISHARES TRSOLE | RUS 2000 VAL ETF | 603.32K | SH | $99.05M 2.70% | 0.00 | 0.00 | 603.32K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 1.94M | SH | $80.98M 2.21% | 0.00 | 0.00 | 1.94M |
ISHARES TRSOLE | RUS 1000 VAL ETF | 403.60K | SH | $74.72M 2.04% | 0.00 | 0.00 | 403.60K |
ISHARES TRSOLE | 20 YR TR BD ETF | 784.08K | SH | $68.47M 1.87% | 0.00 | 0.00 | 784.08K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 629.65K | SH | $62.68M 1.71% | 0.00 | 0.00 | 629.65K |
ISHARES TRSOLE | EAFE SML CP ETF | 1.02M | SH | $62.00M 1.69% | 0.00 | 0.00 | 1.02M |
APPLE INCSOLE | COM | 189.61K | SH | $47.48M 1.30% | 0.00 | 0.00 | 189.61K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 109.29K | SH | $27.73M 0.76% | 0.00 | 0.00 | 109.29K |
MICROSOFT CORPSOLE | COM | 64.57K | SH | $27.22M 0.74% | 0.00 | 0.00 | 64.57K |
NVIDIA CORPORATIONSOLE | COM | 160.64K | SH | $21.57M 0.59% | 0.00 | 0.00 | 160.64K |
ISHARES TRSOLE | EAFE GRWTH ETF | 220.31K | SH | $21.33M 0.58% | 0.00 | 0.00 | 220.31K |
MARRIOTT INTL INC NEWSOLE | CL A | 74.53K | SH | $20.79M 0.57% | 0.00 | 0.00 | 74.53K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 35.58K | SH | $18.19M 0.50% | 0.00 | 0.00 | 35.58K |
ISHARES TRSOLE | S&P MC 400GR ETF | 181.17K | SH | $16.47M 0.45% | 0.00 | 0.00 | 181.17K |
AMAZON COM INCSOLE | COM | 73.04K | SH | $16.02M 0.44% | 0.00 | 0.00 | 73.04K |
PEPSICO INCSOLE | COM | 75.47K | SH | $11.48M 0.31% | 0.00 | 0.00 | 75.47K |
VISA INCSOLE | COM CL A | 36.21K | SH | $11.44M 0.31% | 0.00 | 0.00 | 36.21K |
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