Cassady Wealth & Retirement Planning, LLC

Registered adviser

CIK

2121075

Location

HENDERSON, NV

Portfolio Value

Small $214,851,866

Diversification

Diversified

Filing Date

Global Rank

#6,298 / 8,827 ▲ 117

Top Industry

Consumer Electronics 19.7%

Period ended 4 months ago

Filed Jul 27, 2026 · 3mo

3 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 309710

Roster of Nov 1, 2026

Regulatory AUM

$292,084,297

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Jun 2026 to Nov 2026	$292,084,297	Individuals and high net worth (100%)
Apr 2026 to May 2026	$242,737,000	Individuals and high net worth (100%)
Mar 2025 to Mar 2026	$155,768,876	Individuals and high net worth (100%)
Nov 2024 to Feb 2025	$140,492,988	Individuals and high net worth (100%)
Apr 2024 to Oct 2024	$105,100,000	Individuals and high net worth (100%)

Stated strategy

Wealth management / planning Form ADV Part 2A, Jul 10, 2026 · original

In the firm's words

Wealth management / planning: In developing a financial plan for a Client, CWRP’s analysis may include cash flow analysis, investment planning, risk management, tax planning and estate planning.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 70.9% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 3.0 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 88.8%; sector active share 85.1% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

103 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

22.2%

+1.3 pts

Top 5

50.4%

−0.0 pts

Top 10

70.9%

+0.5 pts

HHI

838

Diversified+39

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	98.0%	$210,587,016	92
Technology	1.1%	$2,365,060	5
Financial Services	0.4%	$961,403	2
Consumer Cyclical	0.2%	$339,872	1
Utilities	0.1%	$313,251	1
Industrials	0.1%	$201,347	1
Healthcare	0.0%	$83,917	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PJUN		+118,607	162,215	$7,012,554
PMAY		+45,242	128,436	$5,304,406
VUG	VANGUARD GROWTH INDEX FUND	+36,028	42,525	$3,663,103
SEIX	Virtus Seix Senior Loan ETF	+20,180	122,878	$2,842,168
CGMS	Capital Group U.S. Multi-Sector Income ETF	+15,457	97,908	$2,675,825
PFXF	VanEck Preferred Securities ex Financials ETF	+13,758	87,363	$1,558,555
JOET	Virtus Terranova U.S. Quality Momentum ETF	+11,470	96,521	$4,467,474
CGDV	Capital Group Dividend Value ETF	+11,316	197,506	$9,733,095
CGGR	Capital Group Growth ETF	+11,101	92,081	$4,346,223
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	+10,754	107,611	$4,850,027
QDVO		+10,371	57,312	$1,710,190
DIVO	Amplify CWP Enhanced Dividend Income ETF	+10,305	115,977	$5,300,148
BUG	Global X Cybersecurity ETF	+9,673	79,830	$3,048,707
VEA	Vanguard FTSE Developed Markets ETF	+8,198	117,852	$8,396,955
PFF	iShares Preferred and Income Securities ETF	+7,240	56,257	$1,715,275
CALF	Pacer US Small Cap Cash Cows 100 ETF	+6,563	66,527	$3,366,931
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	+4,494	27,761	$2,294,446
GDX	VanEck Gold Miners ETF	+3,987	35,635	$2,688,660
PWRD		+3,945	36,280	$4,460,988
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+3,308	65,977	$4,843,371
CGBL	Capital Group Core Balanced ETF	+2,871	110,393	$4,190,518
SGOV	iShares 0-3 Month Treasury Bond ETF	+2,384	141,516	$14,246,415
XBI	State Street(R) SPDR(R) S&P(R) Biotech ETF	+2,271	23,412	$3,704,949
LVHI	Franklin International Low Volatility High Dividend Index ETF	+2,268	134,757	$5,469,112
DDFD		+2,233	51,363	$1,026,130
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	−5,084	14,128	$714,594
SCHV	Schwab U.S. Large-Cap Value ETF	−3,045	106,955	$3,723,103
SCHG	Schwab U.S. Large-Cap Growth ETF	−1,799	187,984	$6,361,378
SCHA	Schwab U.S. Small-Cap ETF	−1,243	19,947	$720,685
BCI	abrdn Bloomberg All Commodity Strategy K-1 Free ETF	−1,221	16,684	$372,720
IEMG	iShares Trust	−1,158	13,856	$1,147,831
JEPI	JPMorgan Equity Premium Income ETF	−1,107	12,105	$683,690
SEIM	SEI Enhanced U.S. Large Cap Momentum Factor ETF	−1,029	17,166	$963,870
XLF	State Street Corp	−991	12,893	$691,193
SCHD	Schwab U.S. Dividend Equity ETF	−858	23,585	$747,880
SEIV	SEI Enhanced U.S. Large Cap Value Factor ETF	−831	19,577	$939,696
MUB	iShares National Muni Bond ETF	−599	2,334	$251,185
POCT		−590	67,252	$3,121,165
COWZ	Pacer US Cash Cows 100 ETF	−586	52,647	$3,274,643
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−412	14,544	$868,131
IDEV	iShares Core MSCI International Developed Markets ETF	−388	27,899	$2,483,289
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	−386	4,756	$754,586
PAPR		−346	209,705	$8,849,551
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	−309	5,258	$830,921
PSEP		−280	41,558	$1,913,745
JANT	AllianzIM U.S. Equity Buffer10 Jan ETF	−256	5,551	$244,282
PDEC		−242	77,697	$3,565,515
FOCT	FT Vest U.S. Equity Buffer ETF - October	−212	4,596	$240,324
APRT	AllianzIM U.S. Equity Buffer10 Apr ETF	−208	4,898	$224,690
VIG	Vanguard Specialized Funds	−200	1,507	$356,586
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
IBM	International Business Machines Corp	866	$243,527
DDFM		11,530	$227,717
DDFL		10,694	$227,033
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	1,768	$211,311
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
VNQ	VANGUARD REAL ESTATE INDEX FUND	2,353	$208,711
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

103 tracked positions · $214,851,866 total · filing declares 104 positions · $215,040,586 · as of Jun 30, 2026

All sectors Consumer Cyclical Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 103 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SGOV	iShares 0-3 Month Treasury Bond ETF	Added	141,516	+2,384	$14,246,415	+1.7%	3	before history	6.63%
CGDV	Capital Group Dividend Value ETF	Added	197,506	+11,316	$9,733,095	+22.9%	3	before history	4.53%
PAPR		Reduced	209,705	-346	$8,849,551	+5.9%	3	before history	4.12%
VEA	Vanguard FTSE Developed Markets ETF	Added	117,852	+8,198	$8,396,955	+19.5%	3	before history	3.91%
PFEB		Held	192,620	0	$8,294,217	+7.4%	3	before history	3.86%
PJUN		Added	162,215	+118,607	$7,012,554	+284.5%	3	before history	3.26%
SCHG	Schwab U.S. Large-Cap Growth ETF	Reduced	187,984	-1,799	$6,361,378	+15.1%	3	before history	2.96%
PMAR		Reduced	122,750	-57	$5,863,767	+7.0%	3	before history	2.73%
LVHI	Franklin International Low Volatility High Dividend Index ETF	Added	134,757	+2,268	$5,469,112	+1.8%	3	before history	2.55%
SMH	VanEck Semiconductor ETF	Added	8,229	+469	$5,397,318	+81.4%	3	before history	2.51%
PMAY		Added	128,436	+45,242	$5,304,406	+59.6%	3	before history	2.47%
DIVO	Amplify CWP Enhanced Dividend Income ETF	Added	115,977	+10,305	$5,300,148	+11.8%	3	before history	2.47%
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	Added	107,611	+10,754	$4,850,027	+24.8%	3	before history	2.26%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	65,977	+3,308	$4,843,371	+4.9%	3	before history	2.25%
JOET	Virtus Terranova U.S. Quality Momentum ETF	Added	96,521	+11,470	$4,467,474	+31.2%	3	before history	2.08%
PWRD		Added	36,280	+3,945	$4,460,988	+41.1%	3	before history	2.08%
CGGR	Capital Group Growth ETF	Added	92,081	+11,101	$4,346,223	+33.5%	3	before history	2.02%
CGBL	Capital Group Core Balanced ETF	Added	110,393	+2,871	$4,190,518	+13.3%	3	before history	1.95%
SCHV	Schwab U.S. Large-Cap Value ETF	Reduced	106,955	-3,045	$3,723,103	+11.0%	3	before history	1.73%
XBI	State Street(R) SPDR(R) S&P(R) Biotech ETF	Added	23,412	+2,271	$3,704,949	+37.2%	3	before history	1.72%
VUG	VANGUARD GROWTH INDEX FUND	Added	42,525	+36,028	$3,663,103	+29.1%	3	before history	1.70%
PDEC		Reduced	77,697	-242	$3,565,515	+7.6%	3	before history	1.66%
PNOV		Reduced	79,786	-85	$3,538,509	+8.4%	3	before history	1.65%
XMHQ	Victory Portfolios II	Added	30,315	+890	$3,421,957	+12.5%	3	before history	1.59%
CALF	Pacer US Small Cap Cash Cows 100 ETF	Added	66,527	+6,563	$3,366,931	+25.1%	3	before history	1.57%
COWZ	Pacer US Cash Cows 100 ETF	Reduced	52,647	-586	$3,274,643	−1.7%	3	before history	1.52%
POCT		Reduced	67,252	-590	$3,121,165	+6.7%	3	before history	1.45%
PJAN		Added	62,910	+101	$3,113,415	+7.5%	3	before history	1.45%
BUG	Global X Cybersecurity ETF	Added	79,830	+9,673	$3,048,707	+73.1%	3	before history	1.42%
PAUG		Reduced	62,298	-41	$2,843,280	+6.8%	3	before history	1.32%
SEIX	Virtus Seix Senior Loan ETF	Added	122,878	+20,180	$2,842,168	+20.0%	3	before history	1.32%
PJUL		Added	55,940	+11	$2,730,431	+6.2%	3	before history	1.27%
GDX	VanEck Gold Miners ETF	Added	35,635	+3,987	$2,688,660	−7.4%	3	before history	1.25%
CGMS	Capital Group U.S. Multi-Sector Income ETF	Added	97,908	+15,457	$2,675,825	+19.2%	3	before history	1.25%
IDEV	iShares Core MSCI International Developed Markets ETF	Reduced	27,899	-388	$2,483,289	+5.0%	3	before history	1.16%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Added	27,761	+4,494	$2,294,446	+19.2%	3	before history	1.07%
PPH	VanEck Pharmaceutical ETF	Added	18,863	+1,804	$2,062,669	+16.4%	3	before history	0.96%
PSEP		Reduced	41,558	-280	$1,913,745	+6.2%	3	before history	0.89%
PFF	iShares Preferred and Income Securities ETF	Added	56,257	+7,240	$1,715,275	+15.4%	3	before history	0.80%
QDVO		Added	57,312	+10,371	$1,710,190	+36.7%	3	before history	0.80%
BNDX	Vanguard Total International Bond ETF	Added	33,216	+1,658	$1,608,650	+6.1%	3	before history	0.75%
PFXF	VanEck Preferred Securities ex Financials ETF	Added	87,363	+13,758	$1,558,555	+20.7%	3	before history	0.73%
SCHX	Schwab U.S. Large-Cap ETF	Added	47,449	+570	$1,396,424	+16.2%	3	before history	0.65%
IEMG	iShares Trust	Reduced	13,856	-1,158	$1,147,831	—	3	before history	0.53%
DDFD		Added	51,363	+2,233	$1,026,130	+10.3%	3	before history	0.48%
SPHY	State Street(R) SPDR(R) Portfolio High Yield Bond ETF	Added	43,335	+2,021	$1,015,772	+5.4%	3	before history	0.47%
SEIM	SEI Enhanced U.S. Large Cap Momentum Factor ETF	Reduced	17,166	-1,029	$963,870	+16.3%	3	before history	0.45%
SEIV	SEI Enhanced U.S. Large Cap Value Factor ETF	Reduced	19,577	-831	$939,696	+10.8%	3	before history	0.44%
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	Added	18,214	+660	$914,889	+4.3%	3	before history	0.43%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Reduced	14,544	-412	$868,131	+7.4%	3	before history	0.40%

Showing the top 50 of 103 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.