Cassady Wealth & Retirement Planning

Cassady Wealth & Retirement Planning as of Dec. 31, 2025

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