Top Holdings by value as of 2025-06-30:

1. VANGUARD WORLD FD - $1.4B (34%)
2. ISHARES TR - $1.2B (29%)
3. VANGUARD SCOTTSDALE FDS - $246.7M (6%)
4. WORLD GOLD TR - $223.2M (6%)
5. SCHWAB STRATEGIC TR - $163.5M (4%)

When compared to holdings as of 2025-03-31:

New Positions:

• APOLLO GLOBAL MGMT INC
• BANK NEW YORK MELLON CORP
• BARCLAYS BANK PLC
• CACI INTL INC
• CARLYLE GROUP INC
• ... and 21 more

Closed Positions:

• BLACKROCK FLOATING RATE INC
• CLOROX CO DEL
• FACTSET RESH SYS INC
• INVESCO EXCH TRADED FD TR II - S&P SMLCP INFO
• JOBY AVIATION INC
• ... and 6 more

Increase Position by 25% or more:

• ARK ETF TR
• COCA COLA CONS INC
• ISHARES TR - CORE S&P TTL STK
• ISHARES TR - S&P 500 VAL ETF
• ISHARES TR - SP SMCP600VL ETF
• ... and 15 more

Reduce Position by 25% or more:

• INVESCO QQQ TR
• ISHARES TR - 20 YR TR BD ETF
• ISHARES TR - CORE MSCI EAFE
• PROSHARES TR - ULTRPRO DOW30
• US BANCORP DEL
• ... and 5 more

Cassaday & Co Wealth Management LLC is headquartered in Mclean, VA.

Source