Cassia Capital Partners as of June 30, 2025
Portfolio Holdings for Cassia Capital Partners
Cassia Capital Partners holds 56 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 12.1 | $20M | 400k | 50.31 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 12.1 | $20M | 214k | 93.87 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 6.7 | $11M | 197k | 56.85 | |
| Spdr Gold Tr Gold Shs (GLD) | 6.3 | $11M | 34k | 304.83 | |
| Ishares Tr Core S&p500 Etf (IVV) | 5.6 | $9.4M | 15k | 620.91 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 5.6 | $9.4M | 157k | 59.87 | |
| First Tr Exchange-traded Us Eqty Oppt Etf (FPX) | 5.6 | $9.3M | 64k | 144.91 | |
| J P Morgan Exchange Traded F Us Momentum (JMOM) | 5.2 | $8.6M | 134k | 64.29 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 5.1 | $8.5M | 139k | 60.94 | |
| Goldman Sachs Etf Tr Ultra Short Bond (GSST) | 3.5 | $5.8M | 114k | 50.56 | |
| Goldman Sachs Etf Tr Future Tech Lead (GTEK) | 2.0 | $3.3M | 91k | 36.08 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 1.4 | $2.3M | 9.6k | 240.32 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.3M | 4.5k | 497.41 | |
| Apple (AAPL) | 1.2 | $2.1M | 10k | 205.17 | |
| NVIDIA Corporation (NVDA) | 1.1 | $1.7M | 11k | 157.99 | |
| Netflix (NFLX) | 1.0 | $1.6M | 1.2k | 1339.50 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.6M | 5.5k | 289.92 | |
| Cisco Systems (CSCO) | 0.9 | $1.5M | 22k | 69.38 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.5M | 3.1k | 485.75 | |
| Broadcom (AVGO) | 0.9 | $1.5M | 5.4k | 275.67 | |
| Meta Platforms Cl A (META) | 0.9 | $1.5M | 2.0k | 738.12 | |
| At&t (T) | 0.8 | $1.3M | 46k | 28.94 | |
| Amazon (AMZN) | 0.8 | $1.3M | 6.0k | 219.40 | |
| Visa Com Cl A (V) | 0.8 | $1.3M | 3.7k | 355.03 | |
| Republic Services (RSG) | 0.7 | $1.2M | 4.9k | 246.59 | |
| Coca-Cola Company (KO) | 0.7 | $1.2M | 17k | 70.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.2M | 6.7k | 176.22 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $1.2M | 2.1k | 561.92 | |
| Duke Energy Corp Com New (DUK) | 0.7 | $1.2M | 9.8k | 118.00 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.2M | 11k | 107.80 | |
| Abbvie (ABBV) | 0.7 | $1.1M | 6.2k | 185.63 | |
| Bank of America Corporation (BAC) | 0.7 | $1.1M | 24k | 47.32 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.1M | 7.4k | 152.74 | |
| Waste Management (WM) | 0.7 | $1.1M | 4.9k | 228.84 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.1M | 1.4k | 779.48 | |
| Home Depot (HD) | 0.7 | $1.1M | 3.0k | 366.66 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.1M | 11k | 97.78 | |
| Waste Connections (WCN) | 0.6 | $1.0M | 5.6k | 186.46 | |
| Verizon Communications (VZ) | 0.6 | $1.0M | 24k | 43.27 | |
| Merck & Co (MRK) | 0.6 | $1.0M | 13k | 79.16 | |
| Procter & Gamble Company (PG) | 0.6 | $1.0M | 6.5k | 159.32 | |
| Progressive Corporation (PGR) | 0.6 | $1.0M | 3.8k | 266.84 | |
| McDonald's Corporation (MCD) | 0.6 | $1.0M | 3.4k | 292.13 | |
| General Motors Company (GM) | 0.6 | $965k | 20k | 49.21 | |
| EOG Resources (EOG) | 0.6 | $963k | 8.0k | 119.60 | |
| FedEx Corporation (FDX) | 0.6 | $920k | 4.0k | 227.31 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $841k | 2.0k | 424.58 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $671k | 7.3k | 91.97 | |
| UnitedHealth (UNH) | 0.4 | $653k | 2.1k | 311.95 | |
| Marriott Intl Cl A (MAR) | 0.4 | $623k | 2.3k | 273.22 | |
| Lowe's Companies (LOW) | 0.3 | $473k | 2.1k | 221.89 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $376k | 1.9k | 194.23 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $344k | 2.7k | 128.60 | |
| Vanguard Wellington Us Multifactor (VFMF) | 0.2 | $287k | 2.1k | 134.50 | |
| Pepsi (PEP) | 0.1 | $247k | 1.9k | 132.04 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $223k | 1.0k | 215.79 |
