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Cassady Wealth & Retirement Planning

Latest statistics and disclosures from Cassady Wealth & Retirement Planning's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002121075

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Positions held by Cassady Wealth & Retirement Planning consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Cassady Wealth & Retirement Planning

Cassady Wealth & Retirement Planning holds 97 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Ishares Tr 0-3 Mnth Treasry (SGOV)	5.5	$8.5M	85k	100.38	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	4.5	$6.9M	157k	43.64	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	3.9	$6.0M	184k	32.62	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	3.9	$6.0M	96k	62.47	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	3.4	$5.2M	128k	40.72	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	3.2	$4.9M	67k	74.07	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	3.1	$4.7M	127k	36.82	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	2.8	$4.2M	108k	39.12	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	2.6	$4.1M	90k	44.94	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	2.4	$3.7M	124k	29.61	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	2.4	$3.6M	81k	44.50	View chart
Capital Group Core Balanced SHS (CGBL)	2.2	$3.4M	97k	35.33	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	2.2	$3.4M	78k	43.38	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV)	2.2	$3.3M	80k	41.78	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY)	2.1	$3.3M	83k	39.59	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	2.0	$3.0M	50k	60.17	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	2.0	$3.0M	69k	43.92	View chart
Pacer Fds Tr Metaurus Cap 400 (QDPL)	1.9	$2.9M	68k	42.48	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	1.8	$2.7M	27k	102.42	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	1.8	$2.7M	63k	43.25	View chart
Virtus Etf Tr Ii Virtus Us Qlty (JOET)	1.7	$2.6M	62k	42.00	View chart
Ishares Tr Core Msci Intl (IDEV)	1.7	$2.6M	32k	82.48	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	1.7	$2.6M	56k	46.43	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	1.7	$2.6M	58k	44.47	View chart
Vanguard Index Fds Growth Etf (VUG)	1.7	$2.5M	5.2k	487.85	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	1.5	$2.4M	6.5k	360.15	View chart
Tcw Etf Trust Transform System (PWRD)	1.5	$2.3M	24k	96.15	View chart
Pacer Fds Tr Us Small Cap Cas (CALF)	1.4	$2.1M	48k	44.37	View chart
Spdr Series Trust State Street Spd (XBI)	1.3	$2.1M	17k	121.93	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	1.3	$2.0M	23k	85.77	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	1.2	$1.9M	43k	43.72	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN)	1.2	$1.8M	44k	41.88	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	1.0	$1.6M	33k	48.32	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	1.0	$1.5M	32k	47.02	View chart
Vaneck Etf Trust Pharmaceutcl Etf (PPH)	1.0	$1.5M	14k	103.17	View chart
Global X Fds Cybrscurty Etf (BUG)	0.9	$1.4M	47k	30.46	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.9	$1.4M	28k	49.46	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.9	$1.4M	50k	27.62	View chart
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX)	0.9	$1.4M	59k	23.34	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.8	$1.2M	46k	26.91	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.7	$1.1M	14k	83.75	View chart
Ishares Core Msci Emkt (IEMG)	0.7	$1.1M	17k	67.22	View chart
Spdr Series Trust State Street Spd (SPHY)	0.7	$1.0M	42k	23.67	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.6	$968k	19k	50.29	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.6	$961k	31k	30.96	View chart
Sei Exchange Traded Funds Enhanced Us Lrg (SEIV)	0.6	$878k	21k	41.50	View chart
Sei Exchange Traded Funds Enhanced Us Lrg (SEIM)	0.6	$866k	19k	46.13	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.6	$852k	15k	57.24	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.5	$825k	15k	53.76	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.5	$804k	5.2k	154.81	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.5	$803k	5.6k	143.52	View chart
Microsoft Corporation (MSFT)	0.5	$775k	1.6k	483.76	View chart
Amplify Etf Tr Cwp Growth & Inc (QDVO)	0.5	$769k	27k	29.02	View chart
Innovator Etfs Trust Equity Dual Dire (DDFD)	0.5	$765k	40k	19.15	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.5	$760k	14k	54.77	View chart
Apple (AAPL)	0.5	$743k	2.7k	271.86	View chart
Vaneck Etf Trust Preferred Securt (PFXF)	0.5	$734k	42k	17.66	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.5	$712k	26k	27.43	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.4	$648k	2.1k	302.16	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.4	$639k	3.0k	211.82	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.4	$630k	22k	28.48	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$518k	2.1k	246.16	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.3	$512k	7.6k	67.43	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	0.3	$505k	20k	25.82	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.3	$479k	18k	26.49	View chart
Innovator Etfs Trust Equity Defined P (JAJL)	0.3	$467k	16k	29.06	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$448k	1.1k	396.31	View chart
Ishares Tr Us Br Del Se Etf (IAI)	0.3	$448k	2.5k	179.34	View chart
Sei Exchange Traded Funds Enhanced Us Lrg (SEIQ)	0.3	$423k	11k	38.93	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.3	$396k	3.3k	118.75	View chart
Ishares Tr Ishares Biotech (IBB)	0.3	$391k	2.3k	168.77	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$375k	1.7k	219.78	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$346k	508.00	681.92	View chart
Innovator Etfs Trust Equity Defined P (ZNOV)	0.2	$345k	13k	26.67	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.2	$331k	5.7k	58.12	View chart
NVIDIA Corporation (NVDA)	0.2	$326k	1.7k	186.50	View chart
Ishares Tr Mbs Etf (MBB)	0.2	$323k	3.4k	95.22	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$313k	2.9k	107.11	View chart
Amazon (AMZN)	0.2	$309k	1.3k	230.82	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN)	0.2	$290k	7.0k	41.42	View chart
Nextera Energy (NEE)	0.2	$285k	3.6k	80.28	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$283k	461.00	614.49	View chart
Broadcom (AVGO)	0.2	$275k	795.00	346.10	View chart
Abrdn Etfs Bbrg All Comd K1 (BCI)	0.2	$269k	14k	19.53	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.2	$267k	11k	24.37	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$252k	2.8k	89.46	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$245k	487.00	502.65	View chart
Aim Etf Products Trust Us Lrgcp B10 Jan (JANT)	0.2	$240k	5.8k	41.23	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.2	$238k	4.6k	51.77	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT)	0.2	$236k	4.8k	48.99	View chart
Aim Etf Products Trust Us Lrgcp B10 Jul (JULT)	0.1	$222k	5.0k	44.88	View chart
International Business Machines (IBM)	0.1	$213k	720.00	296.21	View chart
Aim Etf Products Trust Us Lrgcp B10 Apr (APRT)	0.1	$213k	5.1k	41.63	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$207k	2.3k	88.49	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$203k	785.00	257.95	View chart
Putnam Etf Trust Franklin Muni (FTMU)	0.1	$185k	24k	7.82	View chart
Adma Biologics (ADMA)	0.1	$182k	10k	18.24	View chart

Past Filings by Cassady Wealth & Retirement Planning

SEC 13F filings are viewable for Cassady Wealth & Retirement Planning going back to 2025

Cassady Wealth & Retirement Planning 2025 Q4 filed April 2, 2026

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