SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Cassaday & Co Wealth Management LLC

CIK 0001963612 · 8180 GREENSBORO, SUITE 1180, MCLEAN, VA, 22102 · 703-506-8200

Reported Value
$2.4B
Q3 2023
Positions
260
Filings on Record
15
2019–present window
Filed
Nov 6, 2023
original filing

Summary

Cassaday & Co Wealth Management Llc reported $2.4B in U.S.-listed holdings across 260 positions for Q3 2023.

The portfolio is heavily concentrated: MGK alone accounts for 35.8% of reported value.

Compared with Q2 2023, the fund opened 27 new positions and exited 23.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $2.16TQ4 ’22Q1 ’23: $2.3BQ2 ’23: $2.5BQ2 ’23Q3 ’23: $2.4BQ4 ’23: $2.9BQ4 ’23Q1 ’24: $3.1BQ2 ’24: $3.2BQ2 ’24Q3 ’24: $3.5BQ4 ’24: $3.7BQ4 ’24Q1 ’25: $3.6BQ2 ’25: $4.0BQ2 ’25Q3 ’25: $4.3BQ4 ’25: $4.7BQ4 ’25Q1 ’26: $4.7Bfilingsflow.com

Portfolio Composition

By security type
ETP: 81.3%Common Stock: 9.8%Other: 8.8%Closed-End Fund: 0.1%REIT: 0.0%Other: 0.0%
  • ETP · 81.3% · $1.9B
  • Common Stock · 9.8% · $234M
  • Other · 8.8% · $210M
  • Closed-End Fund · 0.1% · $1M
  • REIT · 0.0% · $925,292
  • Other · 0.0% · $399,460

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2023

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$4.7B1,368May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$4.7B351Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$4.3B344Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$4.0B332Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.6B317May 5, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.7B320Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.5B311Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.2B290Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.1B296May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.9B267Feb 14, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2023$2.4B260Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.5B256Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.3B252May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.16T253Feb 7, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.