Cassia Capital Partners
Latest statistics and disclosures from Cassia Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are USMV, GLD, USFR, JEPI, IVV, and represent 40.48% of Cassia Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: GLD, GSST, NFLX, USMV, IBIT, JEPI, GVI, IBM, AMGN, WM.
- Started 3 new stock positions in AMGN, GVI, IBM.
- Reduced shares in these 10 stocks: USFR (-$5.6M), FPX, FTSM, GTEK, IVV, JMOM, ACWX, GOOGL, JPM, EOG.
- Cassia Capital Partners was a net seller of stock by $-701k.
- Cassia Capital Partners has $185M in assets under management (AUM), dropping by 0.89%.
- Central Index Key (CIK): 0001844897
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Portfolio Holdings for Cassia Capital Partners
Cassia Capital Partners holds 63 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Msci Usa Min Vol (USMV) | 11.6 | $21M | +4% | 228k | 94.17 |
|
| Spdr Gold Tr Gold Shs (GLD) | 9.7 | $18M | +26% | 45k | 396.31 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 7.4 | $14M | -29% | 272k | 50.32 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 6.4 | $12M | +3% | 206k | 57.24 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 5.4 | $10M | -3% | 15k | 684.93 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 5.1 | $9.5M | -5% | 158k | 59.93 |
|
| First Tr Exchange-traded Us Eqty Oppt Etf (FPX) | 5.0 | $9.2M | -11% | 56k | 163.60 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 5.0 | $9.2M | -2% | 137k | 67.12 |
|
| J P Morgan Exchange Traded F Us Momentum (JMOM) | 4.8 | $8.9M | -2% | 130k | 68.16 |
|
| Goldman Sachs Etf Tr Ultra Short Bond (GSST) | 4.6 | $8.6M | +39% | 170k | 50.47 |
|
| Goldman Sachs Etf Tr Future Tech Lead (GTEK) | 1.8 | $3.2M | -10% | 81k | 39.96 |
|
| Apple (AAPL) | 1.5 | $2.8M | 11k | 271.85 |
|
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 1.3 | $2.4M | 9.6k | 250.31 |
|
|
| Microsoft Corporation (MSFT) | 1.2 | $2.2M | -3% | 4.6k | 483.63 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $2.1M | -7% | 6.8k | 313.01 |
|
| NVIDIA Corporation (NVDA) | 1.1 | $2.1M | -3% | 11k | 186.49 |
|
| Broadcom (AVGO) | 1.0 | $1.9M | -3% | 5.6k | 346.12 |
|
| Cisco Systems (CSCO) | 1.0 | $1.8M | -2% | 24k | 77.03 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.8M | -5% | 5.7k | 322.22 |
|
| General Motors Company (GM) | 0.9 | $1.7M | -5% | 21k | 81.32 |
|
| Eli Lilly & Co. (LLY) | 0.9 | $1.7M | -3% | 1.6k | 1074.66 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.7M | -2% | 3.3k | 502.63 |
|
| Johnson & Johnson (JNJ) | 0.9 | $1.7M | -2% | 8.0k | 206.94 |
|
| Abbvie (ABBV) | 0.8 | $1.5M | -3% | 6.6k | 228.51 |
|
| Merck & Co (MRK) | 0.8 | $1.5M | -4% | 14k | 105.26 |
|
| Amazon (AMZN) | 0.8 | $1.5M | -3% | 6.4k | 230.81 |
|
| Bank of America Corporation (BAC) | 0.8 | $1.5M | -2% | 27k | 55.00 |
|
| Exxon Mobil Corporation (XOM) | 0.8 | $1.5M | 12k | 120.34 |
|
|
| Meta Platforms Cl A (META) | 0.8 | $1.4M | -2% | 2.1k | 659.94 |
|
| Visa Com Cl A (V) | 0.8 | $1.4M | 4.0k | 350.72 |
|
|
| Wal-Mart Stores (WMT) | 0.7 | $1.4M | 12k | 111.41 |
|
|
| FedEx Corporation (FDX) | 0.7 | $1.3M | -3% | 4.6k | 288.86 |
|
| Mastercard Incorporated Cl A (MA) | 0.7 | $1.3M | -2% | 2.3k | 570.89 |
|
| Duke Energy Corp Com New (DUK) | 0.7 | $1.3M | 11k | 117.21 |
|
|
| At&t (T) | 0.7 | $1.3M | 51k | 24.84 |
|
|
| Coca-Cola Company (KO) | 0.7 | $1.3M | -5% | 18k | 69.91 |
|
| Waste Management (WM) | 0.7 | $1.2M | 5.6k | 219.73 |
|
|
| Netflix (NFLX) | 0.7 | $1.2M | +884% | 13k | 93.76 |
|
| McDonald's Corporation (MCD) | 0.6 | $1.2M | 3.9k | 305.62 |
|
|
| Republic Services (RSG) | 0.6 | $1.2M | -2% | 5.4k | 211.94 |
|
| Waste Connections (WCN) | 0.6 | $1.1M | 6.4k | 175.61 |
|
|
| Verizon Communications (VZ) | 0.6 | $1.1M | 27k | 40.73 |
|
|
| Home Depot (HD) | 0.6 | $1.1M | -8% | 3.1k | 344.05 |
|
| Procter & Gamble Company (PG) | 0.6 | $1.0M | 7.2k | 143.31 |
|
|
| Progressive Corporation (PGR) | 0.5 | $923k | -8% | 4.1k | 227.70 |
|
| EOG Resources (EOG) | 0.5 | $889k | -10% | 8.5k | 105.02 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $861k | -2% | 1.8k | 473.30 |
|
| UnitedHealth (UNH) | 0.4 | $792k | -7% | 2.4k | 330.16 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.4 | $752k | +162% | 15k | 49.65 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.4 | $703k | -4% | 5.0k | 141.49 |
|
| Marriott Intl Cl A (MAR) | 0.4 | $702k | 2.3k | 310.25 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $683k | -6% | 9.3k | 73.56 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $633k | -3% | 6.6k | 96.27 |
|
| Lowe's Companies (LOW) | 0.3 | $514k | 2.1k | 241.19 |
|
|
| Spdr Index Shs Fds S&p Em Mkt Div (EDIV) | 0.3 | $497k | -3% | 13k | 39.15 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $382k | -6% | 1.8k | 210.34 |
|
| Vanguard Wellington Us Multifactor (VFMF) | 0.2 | $324k | 2.2k | 150.72 |
|
|
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.2 | $322k | NEW | 3.0k | 107.63 |
|
| Pepsi (PEP) | 0.2 | $281k | 2.0k | 143.52 |
|
|
| Raytheon Technologies Corp (RTX) | 0.1 | $260k | 1.4k | 183.40 |
|
|
| International Business Machines (IBM) | 0.1 | $230k | NEW | 775.00 | 296.21 |
|
| Amgen (AMGN) | 0.1 | $206k | NEW | 630.00 | 327.31 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $206k | 835.00 | 246.16 |
|
Past Filings by Cassia Capital Partners
SEC 13F filings are viewable for Cassia Capital Partners going back to 2020
- Cassia Capital Partners 2025 Q4 filed Jan. 16, 2026
- 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