CASSADAY & CO WEALTH MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | RTX | 11K | $1.76M |
 | COF | 11K | $2.24M |
 | FBYD | 10K | $113.65K |
 | TFC | 10K | $462.37K |
 | WY | 10K | $238.65K |
 | USB | 9K | $456.53K |
 | SOFI | 9K | $248.35K |
 | COST | 9K | $8.65M |
 | BMY | 9K | $416.06K |
 | UNH | 9K | $3.02M |
 | NFLX | 9K | $10.37M |
 | DUK | 9K | $1.06M |
 | PM | 8K | $1.34M |
 | VAC | 8K | $544.99K |
 | MRK | 8K | $670.53K |
 | UNP | 8K | $1.88M |
 | WFC | 8K | $660.34K |
 | GD | 8K | $2.58M |
 | QCOM | 8K | $1.25M |
 | MDLZ | 8K | $469.02K |
RTX Corporation
RTX
Shares Held
11K
Value
$1.76M
Capital One Financial Corporation
COF
Shares Held
11K
Value
$2.24M
Falcon's Beyond Global, Inc. Class A Common Stock
FBYD
Shares Held
10K
Value
$113.65K
Truist Financial Corporation
TFC
Shares Held
10K
Value
$462.37K
Weyerhaeuser Company
WY
Shares Held
10K
Value
$238.65K
U.S. Bancorp
USB
Shares Held
9K
Value
$456.53K
SoFi Technologies, Inc.
SOFI
Shares Held
9K
Value
$248.35K
Costco Wholesale Corporation
COST
Shares Held
9K
Value
$8.65M
Bristol-Myers Squibb Company
BMY
Shares Held
9K
Value
$416.06K
UnitedHealth Group Incorporated
UNH
Shares Held
9K
Value
$3.02M
Netflix, Inc.
NFLX
Shares Held
9K
Value
$10.37M
Duke Energy Corporation
DUK
Shares Held
9K
Value
$1.06M
Philip Morris International Inc.
PM
Shares Held
8K
Value
$1.34M
Marriott Vacations Worldwide Corporation
VAC
Shares Held
8K
Value
$544.99K
Merck & Co., Inc.
MRK
Shares Held
8K
Value
$670.53K
Union Pacific Corporation
UNP
Shares Held
8K
Value
$1.88M
Wells Fargo & Company
WFC
Shares Held
8K
Value
$660.34K
General Dynamics Corporation
GD
Shares Held
8K
Value
$2.58M
QUALCOMM Incorporated
QCOM
Shares Held
8K
Value
$1.25M
Mondelez International, Inc.
MDLZ
Shares Held
8K
Value
$469.02K