We are live on ! Find out more
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
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$82.7B
$803K 0.52%
+5,595
New +$796K
MSFT icon
52
Microsoft
MSFT
$3.71T
$775K 0.51%
+1,602
New +$803K
QDVO
53
Amplify CWP Growth & Income ETF
QDVO
$746M
$769K 0.5%
+26,501
New +$777K
DDFD
54
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$97.5M
$765K 0.5%
+39,924
New +$762K
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$760K 0.5%
+13,870
New +$739K
AAPL icon
56
Apple
AAPL
$4.55T
$743K 0.48%
+2,733
New +$734K
PFXF icon
57
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$734K 0.48%
+41,550
New +$736K
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$105B
$712K 0.46%
+25,964
New +$706K
VBK icon
59
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$648K 0.42%
+2,146
New +$647K
VBR icon
60
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$639K 0.42%
+3,016
New +$631K
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$630K 0.41%
+22,125
New +$625K
IWM icon
62
iShares Russell 2000 ETF
IWM
$82.8B
$518K 0.34%
+2,103
New +$517K
VWOB icon
63
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$512K 0.33%
+7,588
New +$512K
EMLC icon
64
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.83B
$505K 0.33%
+19,542
New +$500K
SCHP icon
65
Schwab US TIPS ETF
SCHP
$16.3B
$478K 0.31%
+18,063
New +$485K
JAJL
66
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$266M
$467K 0.3%
+16,080
New +$464K
GLD icon
67
SPDR Gold Trust
GLD
$140B
$448K 0.29%
+1,131
New +$432K
IAI icon
68
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$448K 0.29%
+2,497
New +$438K
SEIQ icon
69
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$707M
$423K 0.28%
+10,867
New +$418K
ACWV icon
70
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$396K 0.26%
+3,335
New +$399K
IBB icon
71
iShares Biotechnology ETF
IBB
$9.71B
$391K 0.26%
+2,317
New +$376K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$114B
$375K 0.24%
+1,707
New +$373K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$346K 0.23%
+508
New +$343K
ZNOV
74
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
$345K 0.22%
+12,923
New +$343K
JEPQ icon
75
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$331K 0.22%
+5,693
New +$331K
1 2
3
4

Similar funds

VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return
TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return

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.