CASSADAY & CO WEALTH MANAGEMENT LLC

Filed: 8/5/2025ACC: 0001765380-25-000286

📋 What this filing means

CASSADAY & CO WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 332 equity positions with a total reported market value of $4.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

332

Positions

$4.00B

Total AUM (reported)

37.07M

Total Shares

Allocation by class

MEGA GRWTH IND$1.37B34.3%

COM$304.54M7.6%

RUS MD CP GR ETF$292.63M7.3%

RUS 2000 GRW ETF$257.56M6.4%

LONG TERM TREAS$244.49M6.1%

SPDR GLD MINIS$223.18M5.6%

US DIVIDEND EQ$156.95M3.9%

Portfolio Concentration

Top 3$1.92B48.0%

4–10$1.07B26.9%

11–25$582.52M14.6%

Rest$421.05M10.5%

Top 3 weight

48.0%

Top 10 weight

74.9%

Voting Authority Distribution

Total shares with voting rights: 37.07M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

37.07M

% of voting shares100.0%

Investment Discretion (by position count)

Sole332

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings332

Rows:

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares3.74M

TypeSH

Market value$1.37B

34.25%

Sole

0.00

Shared

0.00

None

3.74M

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares2.11M

TypeSH

Market value$292.63M

7.32%

Sole

0.00

Shared

0.00

None

2.11M

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares901K

TypeSH

Market value$257.56M

6.45%

Sole

0.00

Shared

0.00

None

901K

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares4.36M

TypeSH

Market value$244.49M

6.12%

Sole

0.00

Shared

0.00

None

4.36M

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares3.41M

TypeSH

Market value$223.18M

5.59%

Sole

0.00

Shared

0.00

None

3.41M

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares5.92M

TypeSH

Market value$156.95M

3.93%

Sole

0.00

Shared

0.00

None

5.92M

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares976.96K

TypeSH

Market value$129.10M

3.23%

Sole

0.00

Shared

0.00

None

976.96K

SELECT SECTOR SPDR TR

SOLE

RL EST SEL SEC

Shares3.09M

TypeSH

Market value$127.96M

3.20%

Sole

0.00

Shared

0.00

None

3.09M

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares616.74K

TypeSH

Market value$97.30M

2.44%

Sole

0.00

Shared

0.00

None

616.74K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares1.95M

TypeSH

Market value$94.28M

2.36%

Sole

0.00

Shared

0.00

None

1.95M

ISHARES TR

SOLE

EAFE SML CP ETF

Shares1.26M

TypeSH

Market value$91.77M

2.30%

Sole

0.00

Shared

0.00

None

1.26M

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares431.52K

TypeSH

Market value$83.81M

2.10%

Sole

0.00

Shared

0.00

None

431.52K

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares661.07K

TypeSH

Market value$66.57M

1.67%

Sole

0.00

Shared

0.00

None

661.07K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares1.14M

TypeSH

Market value$48.79M

1.22%

Sole

0.00

Shared

0.00

None

1.14M

BARCLAYS BANK PLC

SOLE

DJUBS CMDT ETN36

Shares1.30M

TypeSH

Market value$44.21M

1.11%

Sole

0.00

Shared

0.00

None

1.30M

APPLE INC

SOLE

COM

Shares204.27K

TypeSH

Market value$41.91M

1.05%

Sole

0.00

Shared

0.00

None

204.27K

MICROSOFT CORP

SOLE

COM

Shares68.67K

TypeSH

Market value$34.16M

0.85%

Sole

0.00

Shared

0.00

None

68.67K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares106.48K

TypeSH

Market value$30.28M

0.76%

Sole

0.00

Shared

0.00

None

106.48K

NVIDIA CORPORATION

SOLE

COM

Shares163.93K

TypeSH

Market value$25.90M

0.65%

Sole

0.00

Shared

0.00

None

163.93K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares205.91K

TypeSH

Market value$23.06M

0.58%

Sole

0.00

Shared

0.00

None

205.91K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares39.33K

TypeSH

Market value$21.69M

0.54%

Sole

0.00

Shared

0.00

None

39.33K

MARRIOTT INTL INC NEW

SOLE

CL A

Shares75.75K

TypeSH

Market value$20.70M

0.52%

Sole

0.00

Shared

0.00

None

75.75K

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares208.61K

TypeSH

Market value$18.98M

0.48%

Sole

0.00

Shared

0.00

None

208.61K

AMAZON COM INC

SOLE

COM

Shares76.42K

TypeSH

Market value$16.77M

0.42%

Sole

0.00

Shared

0.00

None

76.42K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares104.67K

TypeSH

Market value$13.93M

0.35%

Sole

0.00

Shared

0.00

None

104.67K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	3.74M	SH	$1.37B 34.25%	3.74M
ISHARES TRSOLE	RUS MD CP GR ETF	2.11M	SH	$292.63M 7.32%	2.11M
ISHARES TRSOLE	RUS 2000 GRW ETF	901K	SH	$257.56M 6.45%	901K
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	4.36M	SH	$244.49M 6.12%	4.36M
WORLD GOLD TRSOLE	SPDR GLD MINIS	3.41M	SH	$223.18M 5.59%	3.41M
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	5.92M	SH	$156.95M 3.93%	5.92M
ISHARES TRSOLE	RUS MDCP VAL ETF	976.96K	SH	$129.10M 3.23%	976.96K
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC	3.09M	SH	$127.96M 3.20%	3.09M
ISHARES TRSOLE	RUS 2000 VAL ETF	616.74K	SH	$97.30M 2.44%	616.74K
ISHARES TRSOLE	MSCI EMG MKT ETF	1.95M	SH	$94.28M 2.36%	1.95M
ISHARES TRSOLE	EAFE SML CP ETF	1.26M	SH	$91.77M 2.30%	1.26M
ISHARES TRSOLE	RUS 1000 VAL ETF	431.52K	SH	$83.81M 2.10%	431.52K
PROSHARES TRSOLE	S&P 500 DV ARIST	661.07K	SH	$66.57M 1.67%	661.07K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	1.14M	SH	$48.79M 1.22%	1.14M
BARCLAYS BANK PLCSOLE	DJUBS CMDT ETN36	1.30M	SH	$44.21M 1.11%	1.30M
APPLE INCSOLE	COM	204.27K	SH	$41.91M 1.05%	204.27K
MICROSOFT CORPSOLE	COM	68.67K	SH	$34.16M 0.85%	68.67K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	106.48K	SH	$30.28M 0.76%	106.48K
NVIDIA CORPORATIONSOLE	COM	163.93K	SH	$25.90M 0.65%	163.93K
ISHARES TRSOLE	EAFE GRWTH ETF	205.91K	SH	$23.06M 0.58%	205.91K
INVESCO QQQ TRSOLE	UNIT SER 1	39.33K	SH	$21.69M 0.54%	39.33K
MARRIOTT INTL INC NEWSOLE	CL A	75.75K	SH	$20.70M 0.52%	75.75K
ISHARES TRSOLE	S&P MC 400GR ETF	208.61K	SH	$18.98M 0.48%	208.61K
AMAZON COM INCSOLE	COM	76.42K	SH	$16.77M 0.42%	76.42K
ISHARES TRSOLE	S&P SML 600 GWT	104.67K	SH	$13.93M 0.35%	104.67K

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