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CWRP

Cassady Wealth & Retirement Planning Portfolio holdings

AUM $215M
This Fund
S&P 500
This Quarter Est. Return
+2.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow %
99.18%
Top 10 Hldgs %
35.31%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.49M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$6.76M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.88M
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$5.14M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.52%
2 Consumer Discretionary 0.2%
3 Utilities 0.19%
4 Financials 0.16%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
26
VanEck Semiconductor ETF
SMH
$71.8B
$2.35M 1.53%
+6,533
New +$2.29M
PWRD
27
TCW Transform Systems ETF
PWRD
$1.5B
$2.31M 1.51%
+24,065
New +$2.36M
CALF icon
28
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$2.12M 1.39%
+47,881
New +$2.1M
XBI icon
29
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.06M 1.34%
+16,860
New +$1.93M
GDX icon
30
VanEck Gold Miners ETF
GDX
$25.6B
$1.95M 1.27%
+22,740
New +$1.8M
PSEP icon
31
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$1.9M 1.24%
+43,346
New +$1.87M
PJUN icon
32
Innovator US Equity Power Buffer ETF June
PJUN
$973M
$1.83M 1.2%
+43,772
New +$1.81M
BNDX icon
33
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.57M 1.02%
+32,494
New +$1.6M
PJAN icon
34
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$1.49M 0.97%
+31,660
New +$1.46M
PPH icon
35
VanEck Pharmaceutical ETF
PPH
$934M
$1.47M 0.96%
+14,200
New +$1.38M
BUG icon
36
Global X Cybersecurity ETF
BUG
$1.43B
$1.44M 0.94%
+47,214
New +$1.56M
VTIP icon
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.39M 0.91%
+28,080
New +$1.4M
CGMS icon
38
Capital Group US Multi-Sector Income ETF
CGMS
$5.34B
$1.37M 0.9%
+49,718
New +$1.38M
SEIX icon
39
Virtus SEIX Senior Loan ETF
SEIX
$252M
$1.37M 0.89%
+58,598
New +$1.37M
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$73.9B
$1.25M 0.81%
+46,315
New +$1.24M
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.15M 0.75%
+13,697
New +$1.15M
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.14M 0.74%
+16,922
New +$1.14M
SPHY icon
43
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$1M 0.65%
+42,355
New +$1M
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$968K 0.63%
+19,246
New +$968K
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$13.2B
$961K 0.63%
+31,040
New +$967K
SEIV icon
46
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.49B
$878K 0.57%
+21,157
New +$847K
SEIM icon
47
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.45B
$866K 0.56%
+18,781
New +$856K
JEPI icon
48
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$852K 0.56%
+14,880
New +$850K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$825K 0.54%
+15,345
New +$834K
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$804K 0.52%
+5,191
New +$777K
1
2
3 4

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NCM
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VFG
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IAM
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LIWM
Long Island Wealth Management Melville, New York $216M AUM 14.59% 1-Year Est. Return
1M
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RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return
TSS
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Cassady Wealth & Retirement Planning's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Cassady Wealth & Retirement Planning, which disclosed 97 positions worth $153M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is iShares 0-3 Month Treasury Bond ETF: 84,454 shares worth $8.48M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, followed by Consumer Discretionary and Utilities.

  • Cassady Wealth & Retirement Planning's largest Q4 2025 buy was iShares 0-3 Month Treasury Bond ETF: 84,454 shares worth $8.48M.
  • Cassady Wealth & Retirement Planning's ten largest holdings make up 35% of its $153M portfolio in Q4 2025.
  • Cassady Wealth & Retirement Planning disclosed 97 positions in Q4 2025, its first 13F filing on record.

Based on Cassady Wealth & Retirement Planning's 13F filing for Q4 2025, filed 2 Apr 2026.