Cassia Capital Partners
Latest statistics and disclosures from Cassia Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are USMV, USFR, GLD, JEPI, FPX, and represent 40.75% of Cassia Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: VEU, FTSM, EDIV, GLD, GSST, IBIT, ACWI, USMV, RTX, GM.
- Started 4 new stock positions in RTX, IBIT, EDIV, VEU.
- Reduced shares in these 10 stocks: USFR, FPX, IWF, IWM, IWR, GTEK, JMOM, MAR, MTUM, IVV.
- Cassia Capital Partners was a net buyer of stock by $8.5M.
- Cassia Capital Partners has $183M in assets under management (AUM), dropping by 10.15%.
- Central Index Key (CIK): 0001844897
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Portfolio Holdings for Cassia Capital Partners
Cassia Capital Partners holds 60 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Msci Usa Min Vol (USMV) | 11.3 | $21M | 217k | 95.14 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 10.5 | $19M | -3% | 384k | 50.27 |
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| Spdr Gold Tr Gold Shs (GLD) | 6.9 | $13M | +4% | 36k | 355.47 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 6.2 | $11M | 199k | 57.10 |
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| First Tr Exchange-traded Us Eqty Oppt Etf (FPX) | 5.8 | $11M | 64k | 166.16 |
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| Ishares Tr Core S&p500 Etf (IVV) | 5.5 | $10M | 15k | 669.31 |
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| First Tr Exchange-traded First Tr Enh New (FTSM) | 5.5 | $10M | +6% | 167k | 59.91 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 5.0 | $9.1M | 140k | 65.01 |
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| J P Morgan Exchange Traded F Us Momentum (JMOM) | 5.0 | $9.1M | 134k | 67.90 |
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| Goldman Sachs Etf Tr Ultra Short Bond (GSST) | 3.4 | $6.2M | +7% | 122k | 50.70 |
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| Goldman Sachs Etf Tr Future Tech Lead (GTEK) | 1.9 | $3.5M | 90k | 39.01 |
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| Apple (AAPL) | 1.5 | $2.7M | +6% | 11k | 254.63 |
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| Microsoft Corporation (MSFT) | 1.4 | $2.5M | +6% | 4.8k | 517.97 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 1.3 | $2.5M | 9.6k | 256.45 |
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| NVIDIA Corporation (NVDA) | 1.2 | $2.2M | +6% | 12k | 186.59 |
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| Broadcom (AVGO) | 1.0 | $1.9M | +7% | 5.8k | 329.91 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $1.9M | +9% | 6.0k | 315.42 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $1.8M | +9% | 7.4k | 243.10 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.7M | +9% | 3.4k | 502.77 |
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| Cisco Systems (CSCO) | 0.9 | $1.7M | +10% | 24k | 68.42 |
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| Meta Platforms Cl A (META) | 0.9 | $1.6M | +9% | 2.2k | 734.41 |
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| Abbvie (ABBV) | 0.9 | $1.6M | +11% | 6.9k | 231.53 |
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| Netflix (NFLX) | 0.9 | $1.6M | +8% | 1.3k | 1199.27 |
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| Johnson & Johnson (JNJ) | 0.8 | $1.5M | +11% | 8.2k | 185.42 |
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| Amazon (AMZN) | 0.8 | $1.5M | +10% | 6.6k | 219.59 |
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| At&t (T) | 0.8 | $1.5M | +11% | 51k | 28.24 |
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| Bank of America Corporation (BAC) | 0.8 | $1.4M | +14% | 27k | 51.59 |
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| Visa Com Cl A (V) | 0.8 | $1.4M | +10% | 4.1k | 341.37 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $1.4M | +14% | 12k | 112.75 |
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| Duke Energy Corp Com New (DUK) | 0.8 | $1.4M | +13% | 11k | 123.75 |
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| Home Depot (HD) | 0.7 | $1.4M | +12% | 3.4k | 405.20 |
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| General Motors Company (GM) | 0.7 | $1.4M | +14% | 23k | 60.97 |
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| Mastercard Incorporated Cl A (MA) | 0.7 | $1.3M | +12% | 2.4k | 568.91 |
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| Wal-Mart Stores (WMT) | 0.7 | $1.3M | +13% | 12k | 103.06 |
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| Republic Services (RSG) | 0.7 | $1.3M | +13% | 5.6k | 229.47 |
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| Coca-Cola Company (KO) | 0.7 | $1.3M | +12% | 19k | 66.32 |
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| Eli Lilly & Co. (LLY) | 0.7 | $1.2M | +15% | 1.6k | 762.83 |
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| Merck & Co (MRK) | 0.7 | $1.2M | +13% | 15k | 83.93 |
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| Waste Management (WM) | 0.7 | $1.2M | +14% | 5.6k | 220.84 |
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| Verizon Communications (VZ) | 0.7 | $1.2M | +15% | 28k | 43.95 |
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| McDonald's Corporation (MCD) | 0.7 | $1.2M | +14% | 3.9k | 303.87 |
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| FedEx Corporation (FDX) | 0.6 | $1.1M | +18% | 4.8k | 235.83 |
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| Procter & Gamble Company (PG) | 0.6 | $1.1M | +13% | 7.3k | 153.66 |
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| Waste Connections (WCN) | 0.6 | $1.1M | +14% | 6.4k | 175.86 |
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| Progressive Corporation (PGR) | 0.6 | $1.1M | +16% | 4.4k | 246.93 |
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| EOG Resources (EOG) | 0.6 | $1.1M | +17% | 9.5k | 112.12 |
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| UnitedHealth (UNH) | 0.5 | $896k | +23% | 2.6k | 345.33 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $875k | -5% | 1.9k | 468.41 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.4 | $720k | +94% | 5.2k | 138.24 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $706k | NEW | 9.9k | 71.37 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $660k | -6% | 6.8k | 96.55 |
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| Marriott Intl Cl A (MAR) | 0.3 | $588k | 2.3k | 260.45 |
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| Lowe's Companies (LOW) | 0.3 | $537k | 2.1k | 251.34 |
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| Spdr Index Shs Fds S&p Em Mkt Div (EDIV) | 0.3 | $511k | NEW | 13k | 38.85 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $394k | 1.9k | 203.59 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $375k | NEW | 5.8k | 65.00 |
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| Vanguard Wellington Us Multifactor (VFMF) | 0.2 | $315k | +2% | 2.2k | 144.27 |
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| Pepsi (PEP) | 0.2 | $276k | +5% | 2.0k | 140.44 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $238k | NEW | 1.4k | 167.33 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $202k | -19% | 835.00 | 241.96 |
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Past Filings by Cassia Capital Partners
SEC 13F filings are viewable for Cassia Capital Partners going back to 2020
- Cassia Capital Partners 2025 Q3 filed Oct. 28, 2025
- Cassia Capital Partners 2025 Q2 filed July 15, 2025
- Cassia Capital Partners 2025 Q1 filed April 22, 2025
- Cassia Capital Partners 2024 Q4 filed Jan. 27, 2025
- Cassia Capital Partners 2024 Q3 filed Oct. 21, 2024
- Cassia Capital Partners 2024 Q2 filed July 22, 2024
- Cassia Capital Partners 2024 Q1 filed April 22, 2024
- Cassia Capital Partners 2023 Q4 filed Jan. 29, 2024
- Cassia Capital Partners 2023 Q3 filed Oct. 16, 2023
- Cassia Capital Partners 2023 Q2 filed July 20, 2023
- Cassia Capital Partners 2023 Q1 filed April 21, 2023
- Cassia Capital Partners 2022 Q4 filed Jan. 25, 2023
- Cassia Capital Partners 2022 Q3 filed Nov. 14, 2022
- Cassia Capital Partners 2022 Q2 filed Aug. 11, 2022
- Cassia Capital Partners 2022 Q1 filed May 11, 2022
- Cassia Capital Partners 2021 Q4 filed Feb. 14, 2022