Holdings of Cassady Wealth & Retirement Planning, LLC

Name: Holdings of Cassady Wealth & Retirement Planning, LLC
Creator: Titelia

83 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 44.2 % of the equity sleeve

Sector breakdown

Funds 9.2 %
Technology 1.2 %
Consumer discretionary 0.2 %
Utilities 0.2 %
Financials 0.1 %
Industrials 0.1 %
Unattributed 88.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 100.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	83	165.3M $	100.00 %

Positions

Rank	Company	Shares	Value
1	iShares Trust	139,132	14M $
2	Innovator U.S. Equity Power Bu	210,051	8.7M $
3	Capital Group Dividend Value ETF	186,190	8.6M $
4	Innovator U.S. Equity Power Bu	192,620	8.1M $
5	Vanguard FTSE Developed Markets ETF	109,654	7.5M $
6	Schwab Strategic Trust	189,783	6.2M $
7	Innovator U.S. Equity Power Bu	122,807	5.8M $
8	Legg Mason ETF Investment Trust	132,489	5.4M $
9	Vanguard Total Bond Market ETF	62,669	4.6M $
10	VanEck Semiconductor ETF	7,760	3.9M $
11	TCW Transform Systems ETF	32,335	3.6M $
12	Capital Group Growth ETF	80,980	3.6M $
13	Schwab Strategic Trust	110,000	3.6M $
14	Innovator U.S. Equity Power Bu	77,939	3.5M $
15	Innovator U.S. Equit	79,871	3.5M $
16	Pacer Funds Trust	53,233	3.4M $
17	Innovator U.S. Equity Power Bu	83,194	3.4M $
18	Vanguard Growth ETF	38,983	3.2M $
19	Innovator U.S. Equity Power Bu	67,842	3.1M $
20	Innovator U.S. Equity Power Bu	62,809	3M $
21	Pacer US Small Cap Cash Cows E	59,964	2.9M $
22	VanEck Gold Miners ETF/USA	31,648	2.8M $
23	Innovator U.S. Equity Power Bu	62,339	2.8M $
24	SPDR Series Trust	21,141	2.8M $
25	Innovator U.S. Equity Power Bu	55,929	2.7M $
26	iShares Core MSCI International Developed Markets ETF	28,287	2.5M $
27	Virtus ETF Trust II	102,698	2.4M $
28	Vanguard Intermediate-Term Corporate Bond ETF	23,267	1.9M $
29	Innovator U.S. Equity Power Bu	41,838	1.9M $
30	Innovator U.S. Equity Power Bu	43,608	1.9M $
31	Global X Funds	70,157	1.9M $
32	VanEck Pharmaceutical ETF	17,059	1.7M $
33	iShares Preferred and Income S	49,017	1.5M $
34	Vanguard Charlotte Funds	31,558	1.5M $
35	VanEck Preferred Securities ex	73,605	1.4M $
36	Schwab U.S. Large-Cap ETF	46,879	1.3M $
37	iShares Core MSCI Emerging Markets ETF	15,014	1.2M $
38	State Street SPDR Portfolio High Yield Bond ETF	41,314	973K $
39	Vanguard Tax-Exempt Bond Index ETF	19,212	966.6K $
40	SEI Enhanced US Large Cap Momentum Factor ETF	18,195	925.4K $
41	SEI Enhanced US Large Cap Value Factor ETF	20,408	902.4K $
42	Vanguard Malvern Funds	17,554	884K $
43	Vanguard International Equity Index Funds	14,956	881.4K $
44	Vanguard High Dividend Yield E	5,567	875.1K $
45	Schwab US Dividend Equity ETF	24,443	783.9K $
46	J P Morgan Exchange Traded Fund Trust	13,212	760.9K $
47	State Street Health Care Select Sector SPDR ETF	5,142	750.7K $
48	Select Sector Spdr Trust	13,884	723.8K $
49	Apple Inc	2,570	697.5K $
50	Schwab U.S. Small-Cap ETF	21,190	687K $
51	Vanguard Index Funds	1,957	655.6K $
52	Microsoft Corp	1,607	655.2K $
53	Vanguard Index Funds	2,684	623.7K $
54	iShares Russell 2000 ETF	2,075	576.8K $
55	PGIM ETF Trust	10,494	538.2K $
56	Schwab US TIPS ETF	18,461	496K $
57	Vanguard Emerging Markets Government Bond ETF	7,305	488.9K $
58	SPDR Gold Shares	1,131	479.2K $
59	VanEck J. P. Morgan EM Local Currency Bond ETF	18,688	477.7K $
60	abrdn Bloomberg All Commodity Strategy K-1 Free ETF	17,905	453.2K $
61	iShares U.S. Broker-Dealers & Securities Exchanges ETF	2,498	440.8K $
62	SEI Enhanced US Large Cap Quality Factor ETF	11,076	427.1K $
63	iShares MSCI Global Min Vol Factor ETF	3,342	404.4K $
64	iShares Biotechnology ETF	2,317	390.9K $
65	VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF	1,707	390.4K $
66	Amazon.com Inc	1,401	371.3K $
67	State Street SPDR S&P 500 ETF Trust	508	365.1K $
68	NextEra Energy Inc	3,569	349.3K $
69	NVIDIA Corp	1,702	339.7K $
70	J P Morgan Exchange Traded Fund Trust	5,713	338.6K $
71	Broadcom Inc	794	331.4K $
72	iShares National Muni Bond ETF	2,933	314.2K $
73	Invesco QQQ Trust Series 1	470	314K $
74	iShares MBS ETF	3,120	295.7K $
75	iShares Core MSCI EAFE ETF	2,841	271.4K $
76	Schwab Short-Term U.S. Treasury ETF	10,385	251.8K $
77	First Trust Exchange-Traded Fund VIII	4,808	245.1K $
78	iShares Broad USD Investment Grade Corporate Bond ETF	4,779	244.9K $
79	Berkshire Hathaway Inc	485	229.7K $
80	Vanguard Real Estate ETF	2,353	226.7K $
81	Vanguard Small-Cap ETF	796	226.4K $
82	United Parcel Service Inc	1,873	203.8K $
83	ADMA Biologics Inc	10,000	102.5K $