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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
NVDA icon
76
NVIDIA
NVDA
$5.42T
$326K 0.21%
+1,749
New +$326K
MBB icon
77
iShares MBS ETF
MBB
$39.1B
$323K 0.21%
+3,389
New +$323K
MUB icon
78
iShares National Muni Bond ETF
MUB
$45.5B
$313K 0.2%
+2,920
New +$313K
AMZN icon
79
Amazon
AMZN
$2.96T
$309K 0.2%
+1,340
New +$307K
KJAN icon
80
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$290K 0.19%
+7,005
New +$288K
NEE icon
81
NextEra Energy
NEE
$177B
$285K 0.19%
+3,550
New +$294K
QQQ icon
82
Invesco QQQ Trust
QQQ
$484B
$283K 0.18%
+461
New +$283K
AVGO icon
83
Broadcom
AVGO
$2.04T
$275K 0.18%
+795
New +$284K
BCI icon
84
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$268K 0.18%
+13,748
New +$306K
SCHO icon
85
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$267K 0.17%
+10,949
New +$267K
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$196B
$252K 0.16%
+2,813
New +$249K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.13T
$245K 0.16%
+487
New +$242K
JANT icon
88
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.8M
$240K 0.16%
+5,831
New +$235K
USIG icon
89
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$238K 0.15%
+4,588
New +$239K
FOCT icon
90
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$236K 0.15%
+4,808
New +$232K
JULT icon
91
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$61.1M
$222K 0.15%
+4,954
New +$219K
IBM icon
92
IBM
IBM
$224B
$213K 0.14%
+720
New +$216K
APRT icon
93
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.7M
$213K 0.14%
+5,112
New +$210K
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$39B
$207K 0.14%
+2,343
New +$211K
VB icon
95
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$202K 0.13%
+785
New +$201K
FTMU
96
Franklin Municipal Income ETF
FTMU
$494M
$185K 0.12%
+23,725
New +$186K
ADMA icon
97
ADMA Biologics
ADMA
$2.22B
$182K 0.12%
+10,000
New +$169K
1 2 3
4

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VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
NCM
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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.