CASSADAY & CO WEALTH MANAGEMENT LLC

Filed: 11/7/2025ACC: 0001963612-25-000002

📋 What this filing means

CASSADAY & CO WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 344 equity positions with a total reported market value of $4.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

344

Positions

$4.34B

Total AUM (reported)

37.57M

Total Shares

Allocation by class

MEGA GRWTH IND$1.50B34.5%

COM$334.30M7.7%

RUS MD CP GR ETF$301.65M7.0%

RUS 2000 GRW ETF$291.60M6.7%

SPDR GLD MINIS$260.52M6.0%

LONG TERM TREAS$258.97M6.0%

US DIVIDEND EQ$165.81M3.8%

Portfolio Concentration

Top 3$2.09B48.2%

4–10$1.17B27.0%

11–25$620.72M14.3%

Rest$456.28M10.5%

Top 3 weight

48.2%

Top 10 weight

75.2%

Voting Authority Distribution

Total shares with voting rights: 37.57M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

37.57M

% of voting shares100.0%

Investment Discretion (by position count)

Sole344

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings344

Rows:

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares3.72M

TypeSH

Market value$1.50B

34.50%

Sole

0.00

Shared

0.00

None

3.72M

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares2.12M

TypeSH

Market value$301.65M

6.95%

Sole

0.00

Shared

0.00

None

2.12M

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares911.15K

TypeSH

Market value$291.60M

6.72%

Sole

0.00

Shared

0.00

None

911.15K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares3.41M

TypeSH

Market value$260.52M

6.01%

Sole

0.00

Shared

0.00

None

3.41M

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares4.55M

TypeSH

Market value$258.97M

5.97%

Sole

0.00

Shared

0.00

None

4.55M

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares6.07M

TypeSH

Market value$165.81M

3.82%

Sole

0.00

Shared

0.00

None

6.07M

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares992.57K

TypeSH

Market value$138.63M

3.20%

Sole

0.00

Shared

0.00

None

992.57K

SELECT SECTOR SPDR TR

SOLE

RL EST SEL SEC

Shares3.16M

TypeSH

Market value$133.21M

3.07%

Sole

0.00

Shared

0.00

None

3.16M

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares626.43K

TypeSH

Market value$110.76M

2.55%

Sole

0.00

Shared

0.00

None

626.43K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares1.93M

TypeSH

Market value$102.95M

2.37%

Sole

0.00

Shared

0.00

None

1.93M

ISHARES TR

SOLE

EAFE SML CP ETF

Shares1.25M

TypeSH

Market value$96.14M

2.22%

Sole

0.00

Shared

0.00

None

1.25M

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares428.41K

TypeSH

Market value$87.22M

2.01%

Sole

0.00

Shared

0.00

None

428.41K

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares654.92K

TypeSH

Market value$67.50M

1.56%

Sole

0.00

Shared

0.00

None

654.92K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares1.14M

TypeSH

Market value$53.43M

1.23%

Sole

0.00

Shared

0.00

None

1.14M

APPLE INC

SOLE

COM

Shares206.84K

TypeSH

Market value$52.67M

1.21%

Sole

0.00

Shared

0.00

None

206.84K

BARCLAYS BANK PLC

SOLE

DJUBS CMDT ETN36

Shares1.35M

TypeSH

Market value$47.91M

1.10%

Sole

0.00

Shared

0.00

None

1.35M

MICROSOFT CORP

SOLE

COM

Shares69.65K

TypeSH

Market value$36.08M

0.83%

Sole

0.00

Shared

0.00

None

69.65K

NVIDIA CORPORATION

SOLE

COM

Shares172.23K

TypeSH

Market value$32.13M

0.74%

Sole

0.00

Shared

0.00

None

172.23K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares105.93K

TypeSH

Market value$31.12M

0.72%

Sole

0.00

Shared

0.00

None

105.93K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares38.69K

TypeSH

Market value$23.23M

0.54%

Sole

0.00

Shared

0.00

None

38.69K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares200.48K

TypeSH

Market value$22.83M

0.53%

Sole

0.00

Shared

0.00

None

200.48K

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares207.07K

TypeSH

Market value$19.86M

0.46%

Sole

0.00

Shared

0.00

None

207.07K

MARRIOTT INTL INC NEW

SOLE

CL A

Shares74.36K

TypeSH

Market value$19.37M

0.45%

Sole

0.00

Shared

0.00

None

74.36K

AMAZON COM INC

SOLE

COM

Shares75.83K

TypeSH

Market value$16.65M

0.38%

Sole

0.00

Shared

0.00

None

75.83K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares103.06K

TypeSH

Market value$14.58M

0.34%

Sole

0.00

Shared

0.00

None

103.06K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	3.72M	SH	$1.50B 34.50%	3.72M
ISHARES TRSOLE	RUS MD CP GR ETF	2.12M	SH	$301.65M 6.95%	2.12M
ISHARES TRSOLE	RUS 2000 GRW ETF	911.15K	SH	$291.60M 6.72%	911.15K
WORLD GOLD TRSOLE	SPDR GLD MINIS	3.41M	SH	$260.52M 6.01%	3.41M
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	4.55M	SH	$258.97M 5.97%	4.55M
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	6.07M	SH	$165.81M 3.82%	6.07M
ISHARES TRSOLE	RUS MDCP VAL ETF	992.57K	SH	$138.63M 3.20%	992.57K
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC	3.16M	SH	$133.21M 3.07%	3.16M
ISHARES TRSOLE	RUS 2000 VAL ETF	626.43K	SH	$110.76M 2.55%	626.43K
ISHARES TRSOLE	MSCI EMG MKT ETF	1.93M	SH	$102.95M 2.37%	1.93M
ISHARES TRSOLE	EAFE SML CP ETF	1.25M	SH	$96.14M 2.22%	1.25M
ISHARES TRSOLE	RUS 1000 VAL ETF	428.41K	SH	$87.22M 2.01%	428.41K
PROSHARES TRSOLE	S&P 500 DV ARIST	654.92K	SH	$67.50M 1.56%	654.92K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	1.14M	SH	$53.43M 1.23%	1.14M
APPLE INCSOLE	COM	206.84K	SH	$52.67M 1.21%	206.84K
BARCLAYS BANK PLCSOLE	DJUBS CMDT ETN36	1.35M	SH	$47.91M 1.10%	1.35M
MICROSOFT CORPSOLE	COM	69.65K	SH	$36.08M 0.83%	69.65K
NVIDIA CORPORATIONSOLE	COM	172.23K	SH	$32.13M 0.74%	172.23K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	105.93K	SH	$31.12M 0.72%	105.93K
INVESCO QQQ TRSOLE	UNIT SER 1	38.69K	SH	$23.23M 0.54%	38.69K
ISHARES TRSOLE	EAFE GRWTH ETF	200.48K	SH	$22.83M 0.53%	200.48K
ISHARES TRSOLE	S&P MC 400GR ETF	207.07K	SH	$19.86M 0.46%	207.07K
MARRIOTT INTL INC NEWSOLE	CL A	74.36K	SH	$19.37M 0.45%	74.36K
AMAZON COM INCSOLE	COM	75.83K	SH	$16.65M 0.38%	75.83K
ISHARES TRSOLE	S&P SML 600 GWT	103.06K	SH	$14.58M 0.34%	103.06K

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