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CWRP
Cassady Wealth & Retirement Planning Portfolio holdings
AUM
$193M
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
% of AUM
99.18%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$8.49M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
+$6.76M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.88M |
| 5 |
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% |
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DF
GIO
CA
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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.