Cassady Wealth & Retirement Planning, LLC
CIK 0002121075
Annualised vol
0.330479%
Beta
0.015678
HHI
236.814674
Top-10 weight
37.027665%
VaR 95%
0.032766%
VaR 99%
0.056587%
Max drawdown
0.482302%
Matched value
1.329317%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 2,900 | 2,570 | 12.84% | 839,244 |
| MSFT | REDUCED | 1,576 | 1,607 | -1.93% | 587,773 |
| NVDA | ADDED | 1,972 | 1,702 | 15.86% | 394,579 |
| AMZN | ADDED | 1,426 | 1,401 | 1.78% | 339,873 |
| NEE | UNCHANGED | 3,569 | 3,569 | 0.0% | 313,251 |
| AVGO | UNCHANGED | 794 | 794 | 0.0% | 299,934 |
| ADMA | ADDED | 10,026 | 10,000 | 0.26% | 83,918 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 14,246,440 | 6.63 | 141516.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 9,733,120 | 4.53 | 197506.0 | |
| - | INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 8,849,551 | 4.12 | 209705.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 8,396,931 | 3.9 | 117852.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 8,294,217 | 3.86 | 192620.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 7,012,554 | 3.26 | 162215.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 6,361,385 | 2.96 | 187984.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 5,863,743 | 2.73 | 122750.0 | |
| - | LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 5,469,110 | 2.54 | 134757.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 5,397,456 | 2.51 | 8229.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 5,304,407 | 2.47 | 128436.0 | |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 5,300,150 | 2.46 | 115977.0 | |
| - | PACER FDS TR | METAURUS CAP 400 | 69374H436 | 4,850,026 | 2.26 | 107611.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,843,365 | 2.25 | 65977.0 | |
| - | VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 | 4,467,478 | 2.08 | 96521.0 | |
| - | TCW ETF TRUST | TRANS SYSTE ETF | 29287L205 | 4,461,034 | 2.07 | 36280.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 4,346,236 | 2.02 | 92081.0 | |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 4,190,516 | 1.95 | 110393.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,723,104 | 1.73 | 106955.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 3,704,894 | 1.72 | 23412.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,663,066 | 1.7 | 42525.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 3,565,515 | 1.66 | 77697.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 3,538,509 | 1.65 | 79786.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 3,421,996 | 1.59 | 30315.0 | |
| - | PACER FDS TR | US SM CAP CA ETF | 69374H857 | 3,366,916 | 1.57 | 66527.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 3,274,625 | 1.52 | 52647.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 3,121,165 | 1.45 | 67252.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 3,113,416 | 1.45 | 62910.0 | |
| - | GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 3,048,713 | 1.42 | 79830.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 2,843,281 | 1.32 | 62298.0 | |
| - | VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | 2,842,174 | 1.32 | 122878.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 2,730,431 | 1.27 | 55940.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,688,697 | 1.25 | 35635.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 2,675,836 | 1.24 | 97908.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 2,483,290 | 1.15 | 27899.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,294,486 | 1.07 | 27761.0 | |
| - | VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 2,062,642 | 0.96 | 18863.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 1,913,746 | 0.89 | 41558.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 1,715,261 | 0.8 | 56257.0 | |
| - | AMPLIFY ETF TR | CWP GRO INC ETF | 032108524 | 1,710,188 | 0.8 | 57312.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,608,658 | 0.75 | 33216.0 | |
| - | VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 1,558,554 | 0.72 | 87363.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,396,424 | 0.65 | 47449.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,147,831 | 0.53 | 13856.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DUAL 15 DEC | 45784N437 | 1,026,104 | 0.48 | 51363.0 | |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 1,015,775 | 0.47 | 43335.0 | |
| - | SEI EXCHANGE TRADED FUNDS | QIM US LARGE CAP | 81589A205 | 963,871 | 0.45 | 17166.0 | |
| - | SEI EXCHANGE TRADED FUNDS | QIM US LARGE VAL | 81589A304 | 939,696 | 0.44 | 19577.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 914,882 | 0.43 | 18214.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 868,131 | 0.4 | 14544.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 839,244 | 0.39 | 2900.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 830,953 | 0.39 | 5258.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 754,655 | 0.35 | 4756.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 747,878 | 0.35 | 23585.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 720,685 | 0.34 | 19947.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 714,594 | 0.33 | 14128.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 691,220 | 0.32 | 12893.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 683,682 | 0.32 | 12105.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 666,093 | 0.31 | 1821.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 649,927 | 0.3 | 2675.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 623,434 | 0.29 | 2075.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DU DI JANU | 45784N544 | 598,833 | 0.28 | 30290.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 587,773 | 0.27 | 1576.0 |
| - | PGIM ETF TR | AAA CLO ETF | 69344A834 | 559,971 | 0.26 | 10922.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 522,262 | 0.24 | 19708.0 | |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 517,748 | 0.24 | 7700.0 | |
| - | VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 511,072 | 0.24 | 19995.0 | |
| - | INNOVATOR ETFS TRUST | EQUIT DEFIN JUL | 45783Y244 | 486,247 | 0.23 | 16257.0 | |
| - | INNOVATOR ETFS TRUST | EQUTY DUL DIRCT | 45784N395 | 462,044 | 0.21 | 23152.0 | |
| - | SEI EXCHANGE TRADED FUNDS | QIM US LRG CAP Q | 81589A106 | 453,530 | 0.21 | 11508.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 440,670 | 0.2 | 2317.0 | |
| - | ISHARES TR | US BR DEL SE ETF | 464288794 | 438,026 | 0.2 | 2498.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 435,367 | 0.2 | 583.0 | |
| - | ISHARES INC | MSCI GBL MIN VOL | 464286525 | 423,450 | 0.2 | 3522.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 397,114 | 0.18 | 1078.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 394,579 | 0.18 | 1972.0 |
| - | ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 372,721 | 0.17 | 16684.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DEFI 1 NOVE | 45784N809 | 366,094 | 0.17 | 13332.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 362,510 | 0.17 | 492.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 356,586 | 0.17 | 1507.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 347,038 | 0.16 | 5647.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 339,873 | 0.16 | 1426.0 |
| - | INNOVATOR ETFS TRUST | EQUI DU DI OCTO | 45784N528 | 333,283 | 0.15 | 14806.0 | |
| - | INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | 319,638 | 0.15 | 7005.0 | |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 313,251 | 0.15 | 3569.0 |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 299,934 | 0.14 | 794.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 294,241 | 0.14 | 3113.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 270,675 | 0.13 | 2803.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 270,211 | 0.13 | 540.0 | |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 254,604 | 0.12 | 4964.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 251,185 | 0.12 | 2334.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 248,787 | 0.12 | 10306.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H703 | 244,281 | 0.11 | 5551.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 243,528 | 0.11 | 866.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 241,383 | 0.11 | 796.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | 240,325 | 0.11 | 4596.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DUA 15 MARC | 45784N379 | 227,711 | 0.11 | 11530.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N536 | 227,034 | 0.11 | 10694.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H307 | 225,641 | 0.1 | 4723.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H109 | 224,689 | 0.1 | 4898.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 211,311 | 0.1 | 1768.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 201,348 | 0.09 | 1873.0 | |
| - | PUTNAM ETF TRUST | FRANKLIN MUNI | 746729797 | 188,139 | 0.09 | 23725.0 | |
| ADMA | ADDED | ADMA BIOLOGICS INC | COM | 000899104 | 83,918 | 0.04 | 10026.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 215,040,586 | 104 | 0.330479 | 0.015678 | 0.482302 |
| 2026-03-31 | 2026-05-18 | 193,111,583 | 101 | 0.357838 | 0.017019 | 0.52547 |
| 2025-12-31 | 2026-04-02 | 153,369,478 | 97 | 0.449741 | 0.021365 | 0.650661 |