Cassady Wealth & Retirement Planning, LLC — Q4 2025 13F Holdings

Holdings as of December 31, 2025

Portfolio value

$153.37B

Holdings count

97 positions reported

Accession #

0002121075-26-000001

Form 13F-HR

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All Reported Positions

97 positions sorted by value

97 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
ISHARES TR0-3 MNTH TREASRY	46436E718	$8.48B	5.53%	84,454shares	SOLE	0 / 0 / 84,454
CAPITAL GROUP DIVIDEND VALUESHS CREATION UNI	14020W106	$6.87B	4.48%	157,417shares	SOLE	0 / 0 / 157,417
SCHWAB STRATEGIC TRUS LCAP GR ETF	808524300	$6.01B	3.92%	184,345shares	SOLE	0 / 0 / 184,345
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT	921943858	$6.00B	3.91%	96,013shares	SOLE	0 / 0 / 96,013
INNOVATOR ETFS TRUSTUS EQTY PWR BUF	45782C417	$5.22B	3.41%	128,260shares	SOLE	0 / 0 / 128,260
VANGUARD BD INDEX FDSTOTAL BND MRKT	921937835	$4.94B	3.22%	66,697shares	SOLE	0 / 0 / 66,697
LEGG MASON ETF INVTFRANKLIN INTL LW	52468L505	$4.68B	3.05%	127,193shares	SOLE	0 / 0 / 127,193
INNOVATOR ETFS TRUSTUS EQT PWR BUF	45782C870	$4.22B	2.75%	107,970shares	SOLE	0 / 0 / 107,970
INNOVATOR ETFS TRUSTUS EQTY PWR BUF	45782C383	$4.05B	2.64%	90,152shares	SOLE	0 / 0 / 90,152
SCHWAB STRATEGIC TRUS LCAP VA ETF	808524409	$3.67B	2.39%	124,023shares	SOLE	0 / 0 / 124,023
AMPLIFY ETF TRCWP ENHANCED DIV	032108409	$3.62B	2.36%	81,415shares	SOLE	0 / 0 / 81,415
CAPITAL GROUP CORE BALANCEDSHS	14021D107	$3.41B	2.23%	96,627shares	SOLE	0 / 0 / 96,627
INNOVATOR ETFS TRUSTUS EQTY PWR BUF	45782C540	$3.38B	2.21%	77,972shares	SOLE	0 / 0 / 77,972
INNOVATOR ETFS TRUSTUS EQTY PWR BUF	45782C573	$3.34B	2.18%	79,871shares	SOLE	0 / 0 / 79,871
INNOVATOR ETFS TRUSTUS EQTY PWR BUF	45782C318	$3.29B	2.15%	83,194shares	SOLE	0 / 0 / 83,194
PACER FDS TRUS CASH COWS 100	69374H881	$3.01B	1.97%	50,107shares	SOLE	0 / 0 / 50,107
INNOVATOR ETFS TRUSTUS EQTY PWR BUF	45782C797	$3.01B	1.97%	68,631shares	SOLE	0 / 0 / 68,631
PACER FDS TRMETAURUS CAP 400	69374H436	$2.90B	1.89%	68,273shares	SOLE	0 / 0 / 68,273
INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY	46137V472	$2.71B	1.77%	26,464shares	SOLE	0 / 0 / 26,464
INNOVATOR ETFS TRUSTUS EQTY PWR BF	45782C680	$2.71B	1.76%	62,544shares	SOLE	0 / 0 / 62,544
VIRTUS ETF TR IIVIRTUS US QLTY	92790A504	$2.62B	1.71%	62,348shares	SOLE	0 / 0 / 62,348
ISHARES TRCORE MSCI INTL	46435G326	$2.62B	1.71%	31,743shares	SOLE	0 / 0 / 31,743
INNOVATOR ETFS TRUSTUS EQTY PWR BUF	45782C813	$2.61B	1.70%	56,109shares	SOLE	0 / 0 / 56,109
CAPITAL GROUP GROWTH ETFSHS CREATION UNI	14020G101	$2.59B	1.69%	58,246shares	SOLE	0 / 0 / 58,246
VANGUARD INDEX FDSGROWTH ETF	922908736	$2.55B	1.66%	5,225shares	SOLE	0 / 0 / 5,225
VANECK ETF TRUSTSEMICONDUCTR ETF	92189F676	$2.35B	1.53%	6,533shares	SOLE	0 / 0 / 6,533
TCW ETF TRUSTTRANSFORM SYSTEM	29287L205	$2.31B	1.51%	24,065shares	SOLE	0 / 0 / 24,065
PACER FDS TRUS SMALL CAP CAS	69374H857	$2.12B	1.39%	47,881shares	SOLE	0 / 0 / 47,881
SPDR SERIES TRUSTSTATE STREET SPD	78464A870	$2.06B	1.34%	16,860shares	SOLE	0 / 0 / 16,860
VANECK ETF TRUSTGOLD MINERS ETF	92189F106	$1.95B	1.27%	22,740shares	SOLE	0 / 0 / 22,740
INNOVATOR ETFS TRUSTUS EQTY PWR BUF	45782C656	$1.90B	1.24%	43,346shares	SOLE	0 / 0 / 43,346
INNOVATOR ETFS TRUSTUS EQTY PWR BUF	45782C748	$1.83B	1.20%	43,772shares	SOLE	0 / 0 / 43,772
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF	92203J407	$1.57B	1.02%	32,494shares	SOLE	0 / 0 / 32,494
INNOVATOR ETFS TRUSTUS EQTY PWR BUF	45782C508	$1.49B	0.97%	31,660shares	SOLE	0 / 0 / 31,660
VANECK ETF TRUSTPHARMACEUTCL ETF	92189F692	$1.47B	0.96%	14,200shares	SOLE	0 / 0 / 14,200
GLOBAL X FDSCYBRSCURTY ETF	37954Y384	$1.44B	0.94%	47,214shares	SOLE	0 / 0 / 47,214
VANGUARD MALVERN FDSSTRM INFPROIDX	922020805	$1.39B	0.91%	28,080shares	SOLE	0 / 0 / 28,080
CAPITAL GRP FIXED INCM ETF TUS MULTI-SECTOR	14020Y300	$1.37B	0.90%	49,718shares	SOLE	0 / 0 / 49,718
VIRTUS ETF TR IISEIX SR LN ETF	92790A405	$1.37B	0.89%	58,598shares	SOLE	0 / 0 / 58,598
SCHWAB STRATEGIC TRUS LRG CAP ETF	808524201	$1.25B	0.81%	46,315shares	SOLE	0 / 0 / 46,315
VANGUARD SCOTTSDALE FDSINT-TERM CORP	92206C870	$1.15B	0.75%	13,697shares	SOLE	0 / 0 / 13,697
ISHARES INCCORE MSCI EMKT	46434G103	$1.14B	0.74%	16,922shares	SOLE	0 / 0 / 16,922
SPDR SERIES TRUSTSTATE STREET SPD	78468R606	$1.00B	0.65%	42,355shares	SOLE	0 / 0 / 42,355
VANGUARD MUN BD FDSTAX EXEMPT BD	922907746	$967.88M	0.63%	19,246shares	SOLE	0 / 0 / 19,246
ISHARES TRPFD AND INCM SEC	464288687	$961.01M	0.63%	31,040shares	SOLE	0 / 0 / 31,040
SEI EXCHANGE TRADED FUNDSENHANCED US LRG	81589A304	$878.02M	0.57%	21,157shares	SOLE	0 / 0 / 21,157
SEI EXCHANGE TRADED FUNDSENHANCED US LRG	81589A205	$866.37M	0.56%	18,781shares	SOLE	0 / 0 / 18,781
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM	46641Q332	$851.72M	0.56%	14,880shares	SOLE	0 / 0 / 14,880
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF	922042858	$824.95M	0.54%	15,345shares	SOLE	0 / 0 / 15,345
SELECT SECTOR SPDR TRSTATE STREET HEA	81369Y209	$803.61M	0.52%	5,191shares	SOLE	0 / 0 / 5,191
VANGUARD WHITEHALL FDSHIGH DIV YLD	921946406	$802.97M	0.52%	5,595shares	SOLE	0 / 0 / 5,595
MICROSOFT CORPCOM	594918104	$774.99M	0.51%	1,602shares	SOLE	0 / 0 / 1,602
AMPLIFY ETF TRCWP GROWTH & INC	032108524	$769.05M	0.50%	26,501shares	SOLE	0 / 0 / 26,501
INNOVATOR ETFS TRUSTEQUITY DUAL DIRE	45784N437	$764.54M	0.50%	39,924shares	SOLE	0 / 0 / 39,924
SELECT SECTOR SPDR TRSTATE STREET FIN	81369Y605	$759.68M	0.50%	13,870shares	SOLE	0 / 0 / 13,870
APPLE INCCOM	037833100	$742.99M	0.48%	2,733shares	SOLE	0 / 0 / 2,733
VANECK ETF TRUSTPREFERRED SECURT	92189F429	$733.77M	0.48%	41,550shares	SOLE	0 / 0 / 41,550
SCHWAB STRATEGIC TRUS DIVIDEND EQ	808524797	$712.20M	0.46%	25,964shares	SOLE	0 / 0 / 25,964
VANGUARD INDEX FDSSML CP GRW ETF	922908595	$648.43M	0.42%	2,146shares	SOLE	0 / 0 / 2,146
VANGUARD INDEX FDSSM CP VAL ETF	922908611	$638.85M	0.42%	3,016shares	SOLE	0 / 0 / 3,016
SCHWAB STRATEGIC TRUS SML CAP ETF	808524607	$630.12M	0.41%	22,125shares	SOLE	0 / 0 / 22,125
ISHARES TRRUSSELL 2000 ETF	464287655	$517.67M	0.34%	2,103shares	SOLE	0 / 0 / 2,103
VANGUARD WHITEHALL FDSEM MK GOV BD ETF	921946885	$511.66M	0.33%	7,588shares	SOLE	0 / 0 / 7,588
VANECK ETF TRUSTJP MRGAN EM LOC	92189H300	$504.57M	0.33%	19,542shares	SOLE	0 / 0 / 19,542
SCHWAB STRATEGIC TRUS TIPS ETF	808524870	$478.49M	0.31%	18,063shares	SOLE	0 / 0 / 18,063
INNOVATOR ETFS TRUSTEQUITY DEFINED P	45783Y244	$467.29M	0.30%	16,080shares	SOLE	0 / 0 / 16,080
SPDR GOLD TRGOLD SHS	78463V107	$448.23M	0.29%	1,131shares	SOLE	0 / 0 / 1,131
ISHARES TRUS BR DEL SE ETF	464288794	$447.81M	0.29%	2,497shares	SOLE	0 / 0 / 2,497
SEI EXCHANGE TRADED FUNDSENHANCED US LRG	81589A106	$423.05M	0.28%	10,867shares	SOLE	0 / 0 / 10,867
ISHARES INCMSCI GBL MIN VOL	464286525	$396.03M	0.26%	3,335shares	SOLE	0 / 0 / 3,335
ISHARES TRISHARES BIOTECH	464287556	$391.04M	0.25%	2,317shares	SOLE	0 / 0 / 2,317
VANGUARD SPECIALIZED FUNDSDIV APP ETF	921908844	$375.16M	0.24%	1,707shares	SOLE	0 / 0 / 1,707
SPDR S&P 500 ETF TRTR UNIT	78462F103	$346.42M	0.23%	508shares	SOLE	0 / 0 / 508
INNOVATOR ETFS TRUSTEQUITY DEFINED P	45784N809	$344.71M	0.22%	12,923shares	SOLE	0 / 0 / 12,923
J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM	46654Q203	$330.89M	0.22%	5,693shares	SOLE	0 / 0 / 5,693
NVIDIA CORPORATIONCOM	67066G104	$326.19M	0.21%	1,749shares	SOLE	0 / 0 / 1,749
ISHARES TRMBS ETF	464288588	$322.70M	0.21%	3,389shares	SOLE	0 / 0 / 3,389
ISHARES TRNATIONAL MUN ETF	464288414	$312.76M	0.20%	2,920shares	SOLE	0 / 0 / 2,920
AMAZON COM INCCOM	023135106	$309.30M	0.20%	1,340shares	SOLE	0 / 0 / 1,340
INNOVATOR ETFS TRUSTUS SML CP PWR B	45782C474	$290.15M	0.19%	7,005shares	SOLE	0 / 0 / 7,005
NEXTERA ENERGY INCCOM	65339F101	$284.99M	0.19%	3,550shares	SOLE	0 / 0 / 3,550
INVESCO QQQ TRUNIT SER 1	46090E103	$283.28M	0.18%	461shares	SOLE	0 / 0 / 461
BROADCOM INCCOM	11135F101	$275.15M	0.18%	795shares	SOLE	0 / 0 / 795
ABRDN ETFSBBRG ALL COMD K1	003261104	$268.50M	0.18%	13,748shares	SOLE	0 / 0 / 13,748
SCHWAB STRATEGIC TRSHT TM US TRES	808524862	$266.83M	0.17%	10,949shares	SOLE	0 / 0 / 10,949
ISHARES TRCORE MSCI EAFE	46432F842	$251.65M	0.16%	2,813shares	SOLE	0 / 0 / 2,813
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$244.79M	0.16%	487shares	SOLE	0 / 0 / 487
AIM ETF PRODUCTS TRUSTUS LRGCP B10 JAN	00888H703	$240.44M	0.16%	5,831shares	SOLE	0 / 0 / 5,831
ISHARES TRUSD INV GRDE ETF	464288620	$237.52M	0.15%	4,588shares	SOLE	0 / 0 / 4,588
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT	33740F664	$235.54M	0.15%	4,808shares	SOLE	0 / 0 / 4,808
AIM ETF PRODUCTS TRUSTUS LRGCP B10 JUL	00888H307	$222.32M	0.14%	4,954shares	SOLE	0 / 0 / 4,954
INTERNATIONAL BUSINESS MACHSCOM	459200101	$213.27M	0.14%	720shares	SOLE	0 / 0 / 720
AIM ETF PRODUCTS TRUSTUS LRGCP B10 APR	00888H109	$212.84M	0.14%	5,112shares	SOLE	0 / 0 / 5,112
VANGUARD INDEX FDSREAL ESTATE ETF	922908553	$207.33M	0.14%	2,343shares	SOLE	0 / 0 / 2,343
VANGUARD INDEX FDSSMALL CP ETF	922908751	$202.49M	0.13%	785shares	SOLE	0 / 0 / 785
PUTNAM ETF TRUSTFRANKLIN MUNI	746729797	$185.41M	0.12%	23,725shares	SOLE	0 / 0 / 23,725
ADMA BIOLOGICS INCCOM	000899104	$182.40M	0.12%	10,000shares	SOLE	0 / 0 / 10,000

Filing Metadata

Form type

13F-HR

Filing date

Apr 2, 2026

Holdings as of

December 31, 2025

Accession

0002121075-26-000001

CIK

0002121075

View on SEC

Portfolio Snapshot

Total Portfolio Value

$153.37B

Number of Positions

97 reported by filer

Top 10 Concentration

35.3%

Top 20 Concentration

55.8%

Unique Issuers

By CUSIP

Avg. Position Size

$1.58B

Across 97 holdings

Top 5 Holdings

ISHARES TR5.5%

CAPITAL GROUP DIVIDEND VALUE4.5%

SCHWAB STRATEGIC TR3.9%

VANGUARD TAX-MANAGED FDS3.9%

INNOVATOR ETFS TRUST3.4%