# EDGAR Filing Document

**Accession Number:** 0002121075
**File Stem:** 0002121075-26-000001
**Filing Date:** 2026-4
**Character Count:** 14077
**Document Hash:** d20526da57798d6da99157194e1161ef
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002121075-26-000001.hdr.sgml**: 20260402

**ACCESSION NUMBER**: 0002121075-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260402

**DATE AS OF CHANGE**: 20260402

**EFFECTIVENESS DATE**: 20260402

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Cassady Wealth & Retirement Planning, LLC
- **CENTRAL INDEX KEY:** 0002121075

**ORGANIZATION NAME:**
- **EIN:** 833421891
- **STATE OF INCORPORATION:** NV
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26792
- **FILM NUMBER:** 26832729

**BUSINESS ADDRESS:**
- **STREET 1:** 2400 W HORIZON RIDGE PKWY
- **CITY:** HENDERSON
- **STATE:** NV
- **ZIP:** 89052
- **BUSINESS PHONE:** 7026504480

**MAIL ADDRESS:**
- **STREET 1:** 2400 W HORIZON RIDGE PKWY
- **CITY:** HENDERSON
- **STATE:** NV
- **ZIP:** 89052

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Cassady Wealth  Retirement Planning LLC<br>**Address:** 2400 W HORIZON RIDGE PKWY<br>HENDERSON, NV 89052

**Form 13F File Number:** 028-26792

**CRD Number (if applicable):** 000309710

**SEC File Number (if applicable):** 801-129764

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jason Waugh<br>**Title:** Chief Compliance Officer<br>**Phone:** 702-650-4480

**Signature, Place, and Date of Signing:**

Jason Waugh  Henderson, NV  04-02-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 97

**Form 13F Information Table Value Total:** $153369478

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 268498 | 13748 | SH |  | SOLE | 0 | 0 | 0 | 13748 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 182400 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JUL | 00888H307 |  | 222320 | 4954 | SH |  | SOLE | 0 | 0 | 0 | 4954 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 APR | 00888H109 |  | 212838 | 5112 | SH |  | SOLE | 0 | 0 | 0 | 5112 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JAN | 00888H703 |  | 240441 | 5831 | SH |  | SOLE | 0 | 0 | 0 | 5831 |
| AMAZON COM INC | COM | 023135106 |  | 309299 | 1340 | SH |  | SOLE | 0 | 0 | 0 | 1340 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 3622958 | 81415 | SH |  | SOLE | 0 | 0 | 0 | 81415 |
| AMPLIFY ETF TR | CWP GROWTH  INC | 032108524 |  | 769055 | 26501 | SH |  | SOLE | 0 | 0 | 0 | 26501 |
| APPLE INC | COM | 037833100 |  | 742993 | 2733 | SH |  | SOLE | 0 | 0 | 0 | 2733 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 244791 | 487 | SH |  | SOLE | 0 | 0 | 0 | 487 |
| BROADCOM INC | COM | 11135F101 |  | 275150 | 795 | SH |  | SOLE | 0 | 0 | 0 | 795 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 3413815 | 96627 | SH |  | SOLE | 0 | 0 | 0 | 96627 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 6869664 | 157417 | SH |  | SOLE | 0 | 0 | 0 | 157417 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 2590218 | 58246 | SH |  | SOLE | 0 | 0 | 0 | 58246 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 1373220 | 49718 | SH |  | SOLE | 0 | 0 | 0 | 49718 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 235544 | 4808 | SH |  | SOLE | 0 | 0 | 0 | 4808 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 1438138 | 47214 | SH |  | SOLE | 0 | 0 | 0 | 47214 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 290147 | 7005 | SH |  | SOLE | 0 | 0 | 0 | 7005 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 5222606 | 128260 | SH |  | SOLE | 0 | 0 | 0 | 128260 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 4051593 | 90152 | SH |  | SOLE | 0 | 0 | 0 | 90152 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 3293650 | 83194 | SH |  | SOLE | 0 | 0 | 0 | 83194 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 2605141 | 56109 | SH |  | SOLE | 0 | 0 | 0 | 56109 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 3014274 | 68631 | SH |  | SOLE | 0 | 0 | 0 | 68631 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 1488653 | 31660 | SH |  | SOLE | 0 | 0 | 0 | 31660 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 4223786 | 107970 | SH |  | SOLE | 0 | 0 | 0 | 107970 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 1833171 | 43772 | SH |  | SOLE | 0 | 0 | 0 | 43772 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 2705028 | 62544 | SH |  | SOLE | 0 | 0 | 0 | 62544 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 1895018 | 43346 | SH |  | SOLE | 0 | 0 | 0 | 43346 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 3337010 | 79871 | SH |  | SOLE | 0 | 0 | 0 | 79871 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 3382425 | 77972 | SH |  | SOLE | 0 | 0 | 0 | 77972 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N437 |  | 764545 | 39924 | SH |  | SOLE | 0 | 0 | 0 | 39924 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 |  | 467285 | 16080 | SH |  | SOLE | 0 | 0 | 0 | 16080 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N809 |  | 344715 | 12923 | SH |  | SOLE | 0 | 0 | 0 | 12923 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 213271 | 720 | SH |  | SOLE | 0 | 0 | 0 | 720 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 2710469 | 26464 | SH |  | SOLE | 0 | 0 | 0 | 26464 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 283281 | 461 | SH |  | SOLE | 0 | 0 | 0 | 461 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1137497 | 16922 | SH |  | SOLE | 0 | 0 | 0 | 16922 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 396031 | 3335 | SH |  | SOLE | 0 | 0 | 0 | 3335 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 251651 | 2813 | SH |  | SOLE | 0 | 0 | 0 | 2813 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 517674 | 2103 | SH |  | SOLE | 0 | 0 | 0 | 2103 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 391040 | 2317 | SH |  | SOLE | 0 | 0 | 0 | 2317 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 237521 | 4588 | SH |  | SOLE | 0 | 0 | 0 | 4588 |
| ISHARES TR | MBS ETF | 464288588 |  | 322701 | 3389 | SH |  | SOLE | 0 | 0 | 0 | 3389 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 961010 | 31040 | SH |  | SOLE | 0 | 0 | 0 | 31040 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 447815 | 2497 | SH |  | SOLE | 0 | 0 | 0 | 2497 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 312761 | 2920 | SH |  | SOLE | 0 | 0 | 0 | 2920 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 2618163 | 31743 | SH |  | SOLE | 0 | 0 | 0 | 31743 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 8477504 | 84454 | SH |  | SOLE | 0 | 0 | 0 | 84454 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 330887 | 5693 | SH |  | SOLE | 0 | 0 | 0 | 5693 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 851719 | 14880 | SH |  | SOLE | 0 | 0 | 0 | 14880 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 4683256 | 127193 | SH |  | SOLE | 0 | 0 | 0 | 127193 |
| MICROSOFT CORP | COM | 594918104 |  | 774986 | 1602 | SH |  | SOLE | 0 | 0 | 0 | 1602 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 284994 | 3550 | SH |  | SOLE | 0 | 0 | 0 | 3550 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 326189 | 1749 | SH |  | SOLE | 0 | 0 | 0 | 1749 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 3014956 | 50107 | SH |  | SOLE | 0 | 0 | 0 | 50107 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 2124475 | 47881 | SH |  | SOLE | 0 | 0 | 0 | 47881 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 2900230 | 68273 | SH |  | SOLE | 0 | 0 | 0 | 68273 |
| PUTNAM ETF TRUST | FRANKLIN MUNI | 746729797 |  | 185411 | 23725 | SH |  | SOLE | 0 | 0 | 0 | 23725 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 266827 | 10949 | SH |  | SOLE | 0 | 0 | 0 | 10949 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 478489 | 18063 | SH |  | SOLE | 0 | 0 | 0 | 18063 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 712199 | 25964 | SH |  | SOLE | 0 | 0 | 0 | 25964 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1246337 | 46315 | SH |  | SOLE | 0 | 0 | 0 | 46315 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 630120 | 22125 | SH |  | SOLE | 0 | 0 | 0 | 22125 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 6013336 | 184345 | SH |  | SOLE | 0 | 0 | 0 | 184345 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 3672321 | 124023 | SH |  | SOLE | 0 | 0 | 0 | 124023 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A304 |  | 878016 | 21157 | SH |  | SOLE | 0 | 0 | 0 | 21157 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A205 |  | 866368 | 18781 | SH |  | SOLE | 0 | 0 | 0 | 18781 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A106 |  | 423052 | 10867 | SH |  | SOLE | 0 | 0 | 0 | 10867 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 759685 | 13870 | SH |  | SOLE | 0 | 0 | 0 | 13870 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 803605 | 5191 | SH |  | SOLE | 0 | 0 | 0 | 5191 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 448227 | 1131 | SH |  | SOLE | 0 | 0 | 0 | 1131 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 346415 | 508 | SH |  | SOLE | 0 | 0 | 0 | 508 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 2055784 | 16860 | SH |  | SOLE | 0 | 0 | 0 | 16860 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 1002543 | 42355 | SH |  | SOLE | 0 | 0 | 0 | 42355 |
| TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 |  | 2313967 | 24065 | SH |  | SOLE | 0 | 0 | 0 | 24065 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 1465029 | 14200 | SH |  | SOLE | 0 | 0 | 0 | 14200 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 733770 | 41550 | SH |  | SOLE | 0 | 0 | 0 | 41550 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1950452 | 22740 | SH |  | SOLE | 0 | 0 | 0 | 22740 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 504574 | 19542 | SH |  | SOLE | 0 | 0 | 0 | 19542 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 2352871 | 6533 | SH |  | SOLE | 0 | 0 | 0 | 6533 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 4940229 | 66697 | SH |  | SOLE | 0 | 0 | 0 | 66697 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1570110 | 32494 | SH |  | SOLE | 0 | 0 | 0 | 32494 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 638851 | 3016 | SH |  | SOLE | 0 | 0 | 0 | 3016 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 207332 | 2343 | SH |  | SOLE | 0 | 0 | 0 | 2343 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 202491 | 785 | SH |  | SOLE | 0 | 0 | 0 | 785 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2549040 | 5225 | SH |  | SOLE | 0 | 0 | 0 | 5225 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 648428 | 2146 | SH |  | SOLE | 0 | 0 | 0 | 2146 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 824947 | 15345 | SH |  | SOLE | 0 | 0 | 0 | 15345 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1388837 | 28080 | SH |  | SOLE | 0 | 0 | 0 | 28080 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 967881 | 19246 | SH |  | SOLE | 0 | 0 | 0 | 19246 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1147122 | 13697 | SH |  | SOLE | 0 | 0 | 0 | 13697 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 375164 | 1707 | SH |  | SOLE | 0 | 0 | 0 | 1707 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 5997940 | 96013 | SH |  | SOLE | 0 | 0 | 0 | 96013 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 511659 | 7588 | SH |  | SOLE | 0 | 0 | 0 | 7588 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 802973 | 5595 | SH |  | SOLE | 0 | 0 | 0 | 5595 |
| VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 |  | 2618633 | 62348 | SH |  | SOLE | 0 | 0 | 0 | 62348 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 1367973 | 58598 | SH |  | SOLE | 0 | 0 | 0 | 58598 |

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