Q4 2025 · 13F-HR
Cassady Wealth & Retirement Planning, LLCholdings as filed
Filed 2026-04-02 · accession 0002121075-26-000001
$153.4M
Reported value
97
Positions
2025-12-31
Period end
The Brief · Cassady Wealth & Retirement Planning, LLC · Q4 2025
AI · grounded in 13F
Cassady Wealth & Retirement Planning, LLC established a new position in SGOV valued at $8.48M. The fund also added new holdings in CGDV for $6.87M and SCHWAB STRATEGIC TR for $6.01M. Other new positions include VEA at $6M, PFEB at $5.22M, and BND at $4.94M. Total assets under management stand at $153.37M across 97 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46436E718 | SGOV | ISHARES TR | $8.5M | 5.53% | 84,454 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $6.9M | 4.48% | 157,417 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $6.0M | 3.92% | 184,345 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.0M | 3.91% | 96,013 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $5.2M | 3.41% | 128,260 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $4.9M | 3.22% | 66,697 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $4.7M | 3.05% | 127,193 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $4.2M | 2.75% | 107,970 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $4.1M | 2.64% | 90,152 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $3.7M | 2.39% | 124,023 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $3.6M | 2.36% | 81,415 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $3.4M | 2.23% | 96,627 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $3.4M | 2.21% | 77,972 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $3.3M | 2.18% | 79,871 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $3.3M | 2.15% | 83,194 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $3.0M | 1.97% | 50,107 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $3.0M | 1.97% | 68,631 | Common | NONE |
| 69374H436 | QDPL | PACER FDS TR | $2.9M | 1.89% | 68,273 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $2.7M | 1.77% | 26,464 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $2.7M | 1.76% | 62,544 | Common | NONE |
| 92790A504 | JOET | VIRTUS ETF TR II | $2.6M | 1.71% | 62,348 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $2.6M | 1.71% | 31,743 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $2.6M | 1.70% | 56,109 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $2.6M | 1.69% | 58,246 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.5M | 1.66% | 5,225 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $2.4M | 1.53% | 6,533 | Common | NONE |
| 29287L205 | PWRD | TCW ETF TRUST | $2.3M | 1.51% | 24,065 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $2.1M | 1.39% | 47,881 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $2.1M | 1.34% | 16,860 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.0M | 1.27% | 22,740 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $1.9M | 1.24% | 43,346 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $1.8M | 1.20% | 43,772 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.6M | 1.02% | 32,494 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $1.5M | 0.97% | 31,660 | Common | NONE |
| 92189F692 | PPH | VANECK ETF TRUST | $1.5M | 0.96% | 14,200 | Common | NONE |
| 37954Y384 | BUG | GLOBAL X FDS | $1.4M | 0.94% | 47,214 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.4M | 0.91% | 28,080 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $1.4M | 0.90% | 49,718 | Common | NONE |
| 92790A405 | SEIX | VIRTUS ETF TR II | $1.4M | 0.89% | 58,598 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.2M | 0.81% | 46,315 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.1M | 0.75% | 13,697 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.1M | 0.74% | 16,922 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $1.0M | 0.65% | 42,355 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $967,881 | 0.63% | 19,246 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $961,010 | 0.63% | 31,040 | Common | NONE |
| 81589A304 | SEIV | SEI EXCHANGE TRADED FUNDS | $878,016 | 0.57% | 21,157 | Common | NONE |
| 81589A205 | SEIM | SEI EXCHANGE TRADED FUNDS | $866,368 | 0.56% | 18,781 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $851,719 | 0.56% | 14,880 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $824,947 | 0.54% | 15,345 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $803,605 | 0.52% | 5,191 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $802,973 | 0.52% | 5,595 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $774,986 | 0.51% | 1,602 | Common | NONE |
| 032108524 | QDVO | AMPLIFY ETF TR | $769,055 | 0.50% | 26,501 | Common | NONE |
| 45784N437 | DDFD | INNOVATOR ETFS TRUST | $764,545 | 0.50% | 39,924 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $759,685 | 0.50% | 13,870 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $742,993 | 0.48% | 2,733 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $733,770 | 0.48% | 41,550 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $712,199 | 0.46% | 25,964 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $648,428 | 0.42% | 2,146 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $638,851 | 0.42% | 3,016 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $630,120 | 0.41% | 22,125 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $517,674 | 0.34% | 2,103 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $511,659 | 0.33% | 7,588 | Common | NONE |
| 92189H300 | EMLC | VANECK ETF TRUST | $504,574 | 0.33% | 19,542 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $478,489 | 0.31% | 18,063 | Common | NONE |
| 45783Y244 | JAJL | INNOVATOR ETFS TRUST | $467,285 | 0.30% | 16,080 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $448,227 | 0.29% | 1,131 | Common | NONE |
| 464288794 | IAI | ISHARES TR | $447,815 | 0.29% | 2,497 | Common | NONE |
| 81589A106 | SEIQ | SEI EXCHANGE TRADED FUNDS | $423,052 | 0.28% | 10,867 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $396,031 | 0.26% | 3,335 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $391,040 | 0.25% | 2,317 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $375,164 | 0.24% | 1,707 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $346,415 | 0.23% | 508 | Common | NONE |
| 45784N809 | ZNOV | INNOVATOR ETFS TRUST | $344,715 | 0.22% | 12,923 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $330,887 | 0.22% | 5,693 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $326,189 | 0.21% | 1,749 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $322,701 | 0.21% | 3,389 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $312,761 | 0.20% | 2,920 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $309,299 | 0.20% | 1,340 | Common | NONE |
| 45782C474 | KJAN | INNOVATOR ETFS TRUST | $290,147 | 0.19% | 7,005 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $284,994 | 0.19% | 3,550 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $283,281 | 0.18% | 461 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $275,150 | 0.18% | 795 | Common | NONE |
| 003261104 | BCI | ABRDN ETFS | $268,498 | 0.18% | 13,748 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $266,827 | 0.17% | 10,949 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $251,651 | 0.16% | 2,813 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $244,791 | 0.16% | 487 | Common | NONE |
| 00888H703 | JANT | AIM ETF PRODUCTS TRUST | $240,441 | 0.16% | 5,831 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $237,521 | 0.15% | 4,588 | Common | NONE |
| 33740F664 | FOCT | FIRST TR EXCHNG TRADED FD VI | $235,544 | 0.15% | 4,808 | Common | NONE |
| 00888H307 | JULT | AIM ETF PRODUCTS TRUST | $222,320 | 0.14% | 4,954 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $213,271 | 0.14% | 720 | Common | NONE |
| 00888H109 | APRT | AIM ETF PRODUCTS TRUST | $212,838 | 0.14% | 5,112 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $207,332 | 0.14% | 2,343 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $202,491 | 0.13% | 785 | Common | NONE |
| 746729797 | FTMU | PUTNAM ETF TRUST | $185,411 | 0.12% | 23,725 | Common | NONE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $182,400 | 0.12% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.