Filed: 2/3/2026ACC: 0001963612-26-000001
📋 What this filing means
CASSADAY & CO WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 351 equity positions with a total reported market value of $4.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
351
Positions
$4.75B
Total AUM (reported)
42.31M
Total Shares
Allocation by class
MEGA GRWTH IND$1.52B31.9%
COM$338.12M7.1%
RUS 2000 GRW ETF$297.71M6.3%
RUS MD CP GR ETF$293.47M6.2%
SPDR GLD MINIS$288.32M6.1%
LONG TERM TREAS$263.40M5.6%
US DIVIDEND EQ$253.57M5.3%
Portfolio Concentration
Top 3$2.11B44.4%
4–10$1.44B30.3%
11–25$723.21M15.2%
Rest$476.95M10.1%
Top 3 weight
44.4%
Top 10 weight
74.7%
Voting Authority Distribution
Total shares with voting rights: 42.31M
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
42.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole351
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings351
Rows:
VANGUARD WORLD FD
SOLEShares3.67M
TypeSH
Market value$1.52B
31.93%
Sole
0.00
Shared
0.00
None
3.67M
ISHARES TR
SOLEShares921.67K
TypeSH
Market value$297.71M
6.27%
Sole
0.00
Shared
0.00
None
921.67K
ISHARES TR
SOLEShares2.14M
TypeSH
Market value$293.47M
6.18%
Sole
0.00
Shared
0.00
None
2.14M
WORLD GOLD TR
SOLEShares3.38M
TypeSH
Market value$288.32M
6.08%
Sole
0.00
Shared
0.00
None
3.38M
VANGUARD SCOTTSDALE FDS
SOLEShares4.72M
TypeSH
Market value$263.40M
5.55%
Sole
0.00
Shared
0.00
None
4.72M
SCHWAB STRATEGIC TR
SOLEShares9.24M
TypeSH
Market value$253.57M
5.34%
Sole
0.00
Shared
0.00
None
9.24M
ISHARES TR
SOLEShares1.15M
TypeSH
Market value$244.68M
5.16%
Sole
0.00
Shared
0.00
None
1.15M
ISHARES TR
SOLEShares1.01M
TypeSH
Market value$141.77M
2.99%
Sole
0.00
Shared
0.00
None
1.01M
SELECT SECTOR SPDR TR
SOLEShares3.27M
TypeSH
Market value$131.90M
2.78%
Sole
0.00
Shared
0.00
None
3.27M
ISHARES TR
SOLEShares635.65K
TypeSH
Market value$115.19M
2.43%
Sole
0.00
Shared
0.00
None
635.65K
ISHARES TR
SOLEShares1.90M
TypeSH
Market value$103.82M
2.19%
Sole
0.00
Shared
0.00
None
1.90M
ISHARES TR
SOLEShares1.27M
TypeSH
Market value$98.56M
2.08%
Sole
0.00
Shared
0.00
None
1.27M
ISHARES TR
SOLEShares422.58K
TypeSH
Market value$88.89M
1.87%
Sole
0.00
Shared
0.00
None
422.58K
PROSHARES TR
SOLEShares650.32K
TypeSH
Market value$67.68M
1.43%
Sole
0.00
Shared
0.00
None
650.32K
APPLE INC
SOLEShares205.80K
TypeSH
Market value$55.95M
1.18%
Sole
0.00
Shared
0.00
None
205.80K
SPDR INDEX SHS FDS
SOLEShares1.14M
TypeSH
Market value$53.24M
1.12%
Sole
0.00
Shared
0.00
None
1.14M
BARCLAYS BANK PLC
SOLEShares1.36M
TypeSH
Market value$51.15M
1.08%
Sole
0.00
Shared
0.00
None
1.36M
MICROSOFT CORP
SOLEShares71.69K
TypeSH
Market value$34.67M
0.73%
Sole
0.00
Shared
0.00
None
71.69K
NVIDIA CORPORATION
SOLEShares174.79K
TypeSH
Market value$32.60M
0.69%
Sole
0.00
Shared
0.00
None
174.79K
VANGUARD INDEX FDS
SOLEShares104.77K
TypeSH
Market value$29.24M
0.62%
Sole
0.00
Shared
0.00
None
104.77K
INVESCO QQQ TR
SOLEShares38.86K
TypeSH
Market value$23.87M
0.50%
Sole
0.00
Shared
0.00
None
38.86K
MARRIOTT INTL INC NEW
SOLEShares74.36K
TypeSH
Market value$23.07M
0.49%
Sole
0.00
Shared
0.00
None
74.36K
ISHARES TR
SOLEShares197.94K
TypeSH
Market value$22.55M
0.48%
Sole
0.00
Shared
0.00
None
197.94K
ISHARES TR
SOLEShares207.06K
TypeSH
Market value$20.06M
0.42%
Sole
0.00
Shared
0.00
None
207.06K
AMAZON COM INC
SOLEShares77.38K
TypeSH
Market value$17.86M
0.38%
Sole
0.00
Shared
0.00
None
77.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 3.67M | SH | $1.52B 31.93% | 0.00 | 0.00 | 3.67M |
ISHARES TRSOLE | RUS 2000 GRW ETF | 921.67K | SH | $297.71M 6.27% | 0.00 | 0.00 | 921.67K |
ISHARES TRSOLE | RUS MD CP GR ETF | 2.14M | SH | $293.47M 6.18% | 0.00 | 0.00 | 2.14M |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 3.38M | SH | $288.32M 6.08% | 0.00 | 0.00 | 3.38M |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 4.72M | SH | $263.40M 5.55% | 0.00 | 0.00 | 4.72M |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 9.24M | SH | $253.57M 5.34% | 0.00 | 0.00 | 9.24M |
ISHARES TRSOLE | S&P 500 VAL ETF | 1.15M | SH | $244.68M 5.16% | 0.00 | 0.00 | 1.15M |
ISHARES TRSOLE | RUS MDCP VAL ETF | 1.01M | SH | $141.77M 2.99% | 0.00 | 0.00 | 1.01M |
SELECT SECTOR SPDR TRSOLE | STATE STREET REA | 3.27M | SH | $131.90M 2.78% | 0.00 | 0.00 | 3.27M |
ISHARES TRSOLE | RUS 2000 VAL ETF | 635.65K | SH | $115.19M 2.43% | 0.00 | 0.00 | 635.65K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 1.90M | SH | $103.82M 2.19% | 0.00 | 0.00 | 1.90M |
ISHARES TRSOLE | EAFE SML CP ETF | 1.27M | SH | $98.56M 2.08% | 0.00 | 0.00 | 1.27M |
ISHARES TRSOLE | RUS 1000 VAL ETF | 422.58K | SH | $88.89M 1.87% | 0.00 | 0.00 | 422.58K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 650.32K | SH | $67.68M 1.43% | 0.00 | 0.00 | 650.32K |
APPLE INCSOLE | COM | 205.80K | SH | $55.95M 1.18% | 0.00 | 0.00 | 205.80K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 1.14M | SH | $53.24M 1.12% | 0.00 | 0.00 | 1.14M |
BARCLAYS BANK PLCSOLE | DJUBS CMDT ETN36 | 1.36M | SH | $51.15M 1.08% | 0.00 | 0.00 | 1.36M |
MICROSOFT CORPSOLE | COM | 71.69K | SH | $34.67M 0.73% | 0.00 | 0.00 | 71.69K |
NVIDIA CORPORATIONSOLE | COM | 174.79K | SH | $32.60M 0.69% | 0.00 | 0.00 | 174.79K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 104.77K | SH | $29.24M 0.62% | 0.00 | 0.00 | 104.77K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 38.86K | SH | $23.87M 0.50% | 0.00 | 0.00 | 38.86K |
MARRIOTT INTL INC NEWSOLE | CL A | 74.36K | SH | $23.07M 0.49% | 0.00 | 0.00 | 74.36K |
ISHARES TRSOLE | EAFE GRWTH ETF | 197.94K | SH | $22.55M 0.48% | 0.00 | 0.00 | 197.94K |
ISHARES TRSOLE | S&P MC 400GR ETF | 207.06K | SH | $20.06M 0.42% | 0.00 | 0.00 | 207.06K |
AMAZON COM INCSOLE | COM | 77.38K | SH | $17.86M 0.38% | 0.00 | 0.00 | 77.38K |
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