Cassady Wealth & Retirement Planning, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed April 2, 2026), Cassady Wealth & Retirement Planning, LLC reported 97 stock positions worth $153.4 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 5.5% of the portfolio, followed by Cap Group Dividend Value (CGDV, 4.5%) and Schwab US Large-Cap Growth (SCHG, 3.9%).
- Most Recent 13F
- Q2 2026
- Location
- HENDERSON, NV
- CIK
- 0002121075
- Portfolio Value
- $153.4M (Q4 2025)
- SEC Filing
- 0002121075-26-000001 ↗ filed Apr 2, 2026
Holdings Value
Holdings 97 stocks · $153.4M
| SGOV iShares 0-3 Month Treasury B | 5.53% | 84,454 | $8.5M | — |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 4.48% | 157,417 | $6.9M | — |
| SCHG Schwab US Large-Cap Growth | 3.92% | 184,345 | $6.0M | — |
| VEA Vanguard Ftse Developed ETF | 3.91% | 96,013 | $6.0M | — |
| PFEB Innovator U.S. Equity Power | 3.41% | 128,260 | $5.2M | — |
| BND Vanguard Total Bond Market | 3.22% | 66,697 | $4.9M | — |
| LVHI Franklin International Low V | 3.05% | 127,193 | $4.7M | — |
| PAPR Innovator U.S. Equity Power | 2.75% | 107,970 | $4.2M | — |
| PMAR Innovator U.S. Equity Power | 2.64% | 90,152 | $4.1M | — |
| SCHV Schwab US Large-Cap Value | 2.39% | 124,023 | $3.7M | — |
| DIVO Amplify CWP Enhan Divid ETF | 2.36% | 81,415 | $3.6M | — |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 2.23% | 96,627 | $3.4M | — |
| PDEC Innovator U.S. Equity Power | 2.21% | 77,972 | $3.4M | — |
| PNOV Innovator U.S. Equity Power | 2.18% | 79,871 | $3.3M | — |
| PMAY Innovator U.S. Equity Power | 2.15% | 83,194 | $3.3M | — |
| COWZ Pacer US Cash Cows 100 ETF | 1.97% | 50,107 | $3.0M | — |
| POCT Innovator U.S. Equity Power | 1.97% | 68,631 | $3.0M | — |
| QDPL Pacer Met US LRG Cap DVD 400 | 1.89% | 68,273 | $2.9M | — |
| XMHQ Invesco S&P Midcap Qual ETF | 1.77% | 26,464 | $2.7M | — |
| PAUG Innovator U.S. Equity Power | 1.76% | 62,544 | $2.7M | — |
| JOET Virtus Terranova US Qual Mom | 1.71% | 62,348 | $2.6M | — |
| IDEV iShares Core MSCI Dev MKTS | 1.71% | 31,743 | $2.6M | — |
| PJUL Innovator U.S. Equity Power | 1.70% | 56,109 | $2.6M | — |
| CGGR Cap Group Growth Equity | 1.69% | 58,246 | $2.6M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.66% | 5,225 | $2.5M | — |
| SMH Vaneck Semiconductor ETF | 1.53% | 6,533 | $2.4M | — |
| PWRD TCW Transform Systems ETF | 1.51% | 24,065 | $2.3M | — |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.39% | 47,881 | $2.1M | — |
| XBI SS SPDR S&P Biotech ETF | 1.34% | 16,860 | $2.1M | — |
| GDX Vaneck Gold Miners ETF | 1.27% | 22,740 | $2.0M | — |
| PSEP Innovator U.S. Equity Power | 1.24% | 43,346 | $1.9M | — |
| PJUN Innovator U.S. Equity Power | 1.20% | 43,772 | $1.8M | — |
| BNDX Vanguard Total Intl Bond ETF | 1.02% | 32,494 | $1.6M | — |
| PJAN Innovator U.S. Equity Power | 0.97% | 31,660 | $1.5M | — |
| PPH Vaneck Pharmaceutical ETF | 0.96% | 14,200 | $1.5M | — |
| BUG Global X Cybersecurity ETF | 0.94% | 47,214 | $1.4M | — |
| VTIP Vanguard Short-Term Tips | 0.91% | 28,080 | $1.4M | — |
| CGMS Cap Group US Multi-Sect Bond | 0.90% | 49,718 | $1.4M | — |
| SEIX Virtus Seix Senior Loan ETF | 0.89% | 58,598 | $1.4M | — |
| SCHX Schwab US Large-Cap ETF | 0.81% | 46,315 | $1.2M | — |
| VCIT Vanguard Int-Term Corporate | 0.75% | 13,697 | $1.1M | — |
| IEMG iShares Core MSCI Emerging | 0.74% | 16,922 | $1.1M | — |
| SPHY SS SPDR P High Yield ETF | 0.65% | 42,355 | $1.0M | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.63% | 19,246 | $968K | — |
| PFF iShares Preferred & Income S | 0.63% | 31,040 | $961K | — |
| SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS | 0.57% | 21,157 | $878K | — |
| SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS | 0.56% | 18,781 | $866K | — |
| JEPI JPMorgan Equity Premium Inco | 0.56% | 14,880 | $852K | — |
| VWO Vanguard Ftse Emerging Marke | 0.54% | 15,345 | $825K | — |
| XLV SS Health Care Select Sector | 0.52% | 5,191 | $804K | — |
| VYM Vanguard High DVD Yield ETF | 0.52% | 5,595 | $803K | — |
| MSFT Microsoft Corp. | 0.51% | 1,602 | $775K | — |
| QDVO Amplify CWP GRW & Inc. ETF | 0.50% | 26,501 | $769K | — |
| DDFD Inno Eqt DD 15 Buff ETF Dec | 0.50% | 39,924 | $765K | — |
| XLF SS Financial Select Sector | 0.50% | 13,870 | $760K | — |
| AAPL Apple Inc. | 0.48% | 2,733 | $743K | — |
| PFXF Vaneck Pref Sec X-Financials | 0.48% | 41,550 | $734K | — |
| SCHD Schwab US DVD Equity ETF | 0.46% | 25,964 | $712K | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.42% | 2,146 | $648K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.42% | 3,016 | $639K | — |
| SCHA Schwab US Small-Cap ETF | 0.41% | 22,125 | $630K | — |
| IWM iShares Russell 2000 ETF | 0.34% | 2,103 | $518K | — |
| VWOB Vanguard Emerg MKTS Gov BND | 0.33% | 7,588 | $512K | — |
| EMLC Vaneck JPM Em Local Curr BND | 0.33% | 19,542 | $505K | — |
| SCHP Schwab U.S. Tips ETF | 0.31% | 18,063 | $478K | — |
| JAJL Innovator Edp ETF - 6M Ja | 0.30% | 16,080 | $467K | — |
| GLD SPDR Gold Shares | 0.29% | 1,131 | $448K | — |
| IAI iShares U.S. Broker-Dealers | 0.29% | 2,497 | $448K | — |
| SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS | 0.28% | 10,867 | $423K | — |
| ACWV iShares MSCI Global Min Vol | 0.26% | 3,335 | $396K | — |
| IBB iShares Biotechnology ETF | 0.26% | 2,317 | $391K | — |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 1,707 | $375K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 508 | $346K | — |
| ZNOV Invtr Equ DE PR ETF - 1 YR N | 0.22% | 12,923 | $345K | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.22% | 5,693 | $331K | — |
| NVDA Nvidia Corp. | 0.21% | 1,749 | $326K | — |
| MBB iShares MBS ETF | 0.21% | 3,389 | $323K | — |
| MUB iShares National Muni Bond E | 0.20% | 2,920 | $313K | — |
| AMZN Amazon.com Inc. | 0.20% | 1,340 | $309K | — |
| KJAN Innovator U.S. Small Cap Pow | 0.19% | 7,005 | $290K | — |
| NEE Nextera Energy Inc. | 0.19% | 3,550 | $285K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 461 | $283K | — |
| AVGO Broadcom Inc. | 0.18% | 795 | $275K | — |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.18% | 13,748 | $268K | — |
| SCHO Schwab Short-Term US Treas | 0.17% | 10,949 | $267K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.16% | 2,813 | $252K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 487 | $245K | — |
| JANT Allianzim US Eq BFFR10 JN-US | 0.16% | 5,831 | $240K | — |
| USIG iShares Broad Usd Investment | 0.15% | 4,588 | $238K | — |
| FOCT FT Vest U.S. Equity Buffer E | 0.15% | 4,808 | $236K | — |
| JULT All US Equ BUF10 Jul ETF-Usd | 0.14% | 4,954 | $222K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 720 | $213K | — |
| APRT Allianzim US Eq BFFR10 Ap-US | 0.14% | 5,112 | $213K | — |
| VNQ Vanguard Real Estate ETF | 0.14% | 2,343 | $207K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 785 | $202K | — |
| FTMU Franklin Muncipal Income ETF | 0.12% | 23,725 | $185K | — |
| ADMA Adma Biologics Inc. | 0.12% | 10,000 | $182K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.