Filed: 5/5/2025ACC: 0001765380-25-000163
📋 What this filing means
CASSADAY & CO WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 317 equity positions with a total reported market value of $3.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
317
Positions
$3.56B
Total AUM (reported)
36.06M
Total Shares
Allocation by class
MEGA GRWTH IND$1.09B30.6%
SPDR GLD MINIS$354.47M10.0%
COM$263.83M7.4%
RUS MD CP GR ETF$248.57M7.0%
RUS 2000 GRW ETF$226.97M6.4%
LONG TERM TREAS$217.85M6.1%
US DIVIDEND EQ$165.45M4.7%
Portfolio Concentration
Top 3$1.69B47.6%
4–10$1.04B29.2%
11–25$476.60M13.4%
Rest$349.87M9.8%
Top 3 weight
47.6%
Top 10 weight
76.8%
Voting Authority Distribution
Total shares with voting rights: 36.06M
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
36.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole317
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings317
Rows:
VANGUARD WORLD FD
SOLEShares3.53M
TypeSH
Market value$1.09B
30.62%
Sole
0.00
Shared
0.00
None
3.53M
WORLD GOLD TR
SOLEShares5.73M
TypeSH
Market value$354.47M
9.97%
Sole
0.00
Shared
0.00
None
5.73M
ISHARES TR
SOLEShares2.12M
TypeSH
Market value$248.57M
6.99%
Sole
0.00
Shared
0.00
None
2.12M
ISHARES TR
SOLEShares888.25K
TypeSH
Market value$226.97M
6.38%
Sole
0.00
Shared
0.00
None
888.25K
VANGUARD SCOTTSDALE FDS
SOLEShares3.78M
TypeSH
Market value$217.85M
6.13%
Sole
0.00
Shared
0.00
None
3.78M
SCHWAB STRATEGIC TR
SOLEShares5.92M
TypeSH
Market value$165.45M
4.65%
Sole
0.00
Shared
0.00
None
5.92M
SELECT SECTOR SPDR TR
SOLEShares3.09M
TypeSH
Market value$129.45M
3.64%
Sole
0.00
Shared
0.00
None
3.09M
ISHARES TR
SOLEShares972.21K
TypeSH
Market value$122.47M
3.44%
Sole
0.00
Shared
0.00
None
972.21K
ISHARES TR
SOLEShares608.08K
TypeSH
Market value$91.81M
2.58%
Sole
0.00
Shared
0.00
None
608.08K
ISHARES TR
SOLEShares1.91M
TypeSH
Market value$83.37M
2.34%
Sole
0.00
Shared
0.00
None
1.91M
ISHARES TR
SOLEShares397.81K
TypeSH
Market value$74.85M
2.11%
Sole
0.00
Shared
0.00
None
397.81K
ISHARES TR
SOLEShares1.08M
TypeSH
Market value$68.57M
1.93%
Sole
0.00
Shared
0.00
None
1.08M
PROSHARES TR
SOLEShares615.66K
TypeSH
Market value$62.91M
1.77%
Sole
0.00
Shared
0.00
None
615.66K
APPLE INC
SOLEShares192.10K
TypeSH
Market value$42.67M
1.20%
Sole
0.00
Shared
0.00
None
192.10K
ISHARES TR
SOLEShares404.63K
TypeSH
Market value$36.83M
1.04%
Sole
0.00
Shared
0.00
None
404.63K
INVESCO QQQ TR
SOLEShares61.89K
TypeSH
Market value$29.02M
0.82%
Sole
0.00
Shared
0.00
None
61.89K
VANGUARD INDEX FDS
SOLEShares110.09K
TypeSH
Market value$26.93M
0.76%
Sole
0.00
Shared
0.00
None
110.09K
MICROSOFT CORP
SOLEShares65.51K
TypeSH
Market value$24.59M
0.69%
Sole
0.00
Shared
0.00
None
65.51K
ISHARES TR
SOLEShares207.84K
TypeSH
Market value$20.78M
0.58%
Sole
0.00
Shared
0.00
None
207.84K
MARRIOTT INTL INC NEW
SOLEShares74.53K
TypeSH
Market value$17.75M
0.50%
Sole
0.00
Shared
0.00
None
74.53K
NVIDIA CORPORATION
SOLEShares159.90K
TypeSH
Market value$17.33M
0.49%
Sole
0.00
Shared
0.00
None
159.90K
ISHARES TR
SOLEShares195.53K
TypeSH
Market value$16.28M
0.46%
Sole
0.00
Shared
0.00
None
195.53K
AMAZON COM INC
SOLEShares74.03K
TypeSH
Market value$14.09M
0.40%
Sole
0.00
Shared
0.00
None
74.03K
VISA INC
SOLEShares36.38K
TypeSH
Market value$12.75M
0.36%
Sole
0.00
Shared
0.00
None
36.38K
PEPSICO INC
SOLEShares74.93K
TypeSH
Market value$11.23M
0.32%
Sole
0.00
Shared
0.00
None
74.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 3.53M | SH | $1.09B 30.62% | 0.00 | 0.00 | 3.53M |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 5.73M | SH | $354.47M 9.97% | 0.00 | 0.00 | 5.73M |
ISHARES TRSOLE | RUS MD CP GR ETF | 2.12M | SH | $248.57M 6.99% | 0.00 | 0.00 | 2.12M |
ISHARES TRSOLE | RUS 2000 GRW ETF | 888.25K | SH | $226.97M 6.38% | 0.00 | 0.00 | 888.25K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 3.78M | SH | $217.85M 6.13% | 0.00 | 0.00 | 3.78M |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 5.92M | SH | $165.45M 4.65% | 0.00 | 0.00 | 5.92M |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 3.09M | SH | $129.45M 3.64% | 0.00 | 0.00 | 3.09M |
ISHARES TRSOLE | RUS MDCP VAL ETF | 972.21K | SH | $122.47M 3.44% | 0.00 | 0.00 | 972.21K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 608.08K | SH | $91.81M 2.58% | 0.00 | 0.00 | 608.08K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 1.91M | SH | $83.37M 2.34% | 0.00 | 0.00 | 1.91M |
ISHARES TRSOLE | RUS 1000 VAL ETF | 397.81K | SH | $74.85M 2.11% | 0.00 | 0.00 | 397.81K |
ISHARES TRSOLE | EAFE SML CP ETF | 1.08M | SH | $68.57M 1.93% | 0.00 | 0.00 | 1.08M |
PROSHARES TRSOLE | S&P 500 DV ARIST | 615.66K | SH | $62.91M 1.77% | 0.00 | 0.00 | 615.66K |
APPLE INCSOLE | COM | 192.10K | SH | $42.67M 1.20% | 0.00 | 0.00 | 192.10K |
ISHARES TRSOLE | 20 YR TR BD ETF | 404.63K | SH | $36.83M 1.04% | 0.00 | 0.00 | 404.63K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 61.89K | SH | $29.02M 0.82% | 0.00 | 0.00 | 61.89K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 110.09K | SH | $26.93M 0.76% | 0.00 | 0.00 | 110.09K |
MICROSOFT CORPSOLE | COM | 65.51K | SH | $24.59M 0.69% | 0.00 | 0.00 | 65.51K |
ISHARES TRSOLE | EAFE GRWTH ETF | 207.84K | SH | $20.78M 0.58% | 0.00 | 0.00 | 207.84K |
MARRIOTT INTL INC NEWSOLE | CL A | 74.53K | SH | $17.75M 0.50% | 0.00 | 0.00 | 74.53K |
NVIDIA CORPORATIONSOLE | COM | 159.90K | SH | $17.33M 0.49% | 0.00 | 0.00 | 159.90K |
ISHARES TRSOLE | S&P MC 400GR ETF | 195.53K | SH | $16.28M 0.46% | 0.00 | 0.00 | 195.53K |
AMAZON COM INCSOLE | COM | 74.03K | SH | $14.09M 0.40% | 0.00 | 0.00 | 74.03K |
VISA INCSOLE | COM CL A | 36.38K | SH | $12.75M 0.36% | 0.00 | 0.00 | 36.38K |
PEPSICO INCSOLE | COM | 74.93K | SH | $11.23M 0.32% | 0.00 | 0.00 | 74.93K |
Page 1 of 13
…