Cassia Capital Partners as of Sept. 30, 2025
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 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 10.5 | $19M | 384k | 50.27 | |
| Spdr Gold Tr Gold Shs (GLD) | 6.9 | $13M | 36k | 355.47 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 6.2 | $11M | 199k | 57.10 | |
| First Tr Exchange-traded Us Eqty Oppt Etf (FPX) | 5.8 | $11M | 64k | 166.16 | |
| Ishares Tr Core S&p500 Etf (IVV) | 5.5 | $10M | 15k | 669.31 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 5.5 | $10M | 167k | 59.91 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 5.0 | $9.1M | 140k | 65.01 | |
| J P Morgan Exchange Traded F Us Momentum (JMOM) | 5.0 | $9.1M | 134k | 67.90 | |
| Goldman Sachs Etf Tr Ultra Short Bond (GSST) | 3.4 | $6.2M | 122k | 50.70 | |
| Goldman Sachs Etf Tr Future Tech Lead (GTEK) | 1.9 | $3.5M | 90k | 39.01 | |
| Apple (AAPL) | 1.5 | $2.7M | 11k | 254.63 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.5M | 4.8k | 517.97 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 1.3 | $2.5M | 9.6k | 256.45 | |
| NVIDIA Corporation (NVDA) | 1.2 | $2.2M | 12k | 186.59 | |
| Broadcom (AVGO) | 1.0 | $1.9M | 5.8k | 329.91 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.9M | 6.0k | 315.42 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $1.8M | 7.4k | 243.10 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.7M | 3.4k | 502.77 | |
| Cisco Systems (CSCO) | 0.9 | $1.7M | 24k | 68.42 | |
| Meta Platforms Cl A (META) | 0.9 | $1.6M | 2.2k | 734.41 | |
| Abbvie (ABBV) | 0.9 | $1.6M | 6.9k | 231.53 | |
| Netflix (NFLX) | 0.9 | $1.6M | 1.3k | 1199.27 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.5M | 8.2k | 185.42 | |
| Amazon (AMZN) | 0.8 | $1.5M | 6.6k | 219.59 | |
| At&t (T) | 0.8 | $1.5M | 51k | 28.24 | |
| Bank of America Corporation (BAC) | 0.8 | $1.4M | 27k | 51.59 | |
| Visa Com Cl A (V) | 0.8 | $1.4M | 4.1k | 341.37 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.4M | 12k | 112.75 | |
| Duke Energy Corp Com New (DUK) | 0.8 | $1.4M | 11k | 123.75 | |
| Home Depot (HD) | 0.7 | $1.4M | 3.4k | 405.20 | |
| General Motors Company (GM) | 0.7 | $1.4M | 23k | 60.97 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $1.3M | 2.4k | 568.91 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.3M | 12k | 103.06 | |
| Republic Services (RSG) | 0.7 | $1.3M | 5.6k | 229.47 | |
| Coca-Cola Company (KO) | 0.7 | $1.3M | 19k | 66.32 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.2M | 1.6k | 762.83 | |
| Merck & Co (MRK) | 0.7 | $1.2M | 15k | 83.93 | |
| Waste Management (WM) | 0.7 | $1.2M | 5.6k | 220.84 | |
| Verizon Communications (VZ) | 0.7 | $1.2M | 28k | 43.95 | |
| McDonald's Corporation (MCD) | 0.7 | $1.2M | 3.9k | 303.87 | |
| FedEx Corporation (FDX) | 0.6 | $1.1M | 4.8k | 235.83 | |
| Procter & Gamble Company (PG) | 0.6 | $1.1M | 7.3k | 153.66 | |
| Waste Connections (WCN) | 0.6 | $1.1M | 6.4k | 175.86 | |
| Progressive Corporation (PGR) | 0.6 | $1.1M | 4.4k | 246.93 | |
| EOG Resources (EOG) | 0.6 | $1.1M | 9.5k | 112.12 | |
| UnitedHealth (UNH) | 0.5 | $896k | 2.6k | 345.33 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $875k | 1.9k | 468.41 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.4 | $720k | 5.2k | 138.24 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $706k | 9.9k | 71.37 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $660k | 6.8k | 96.55 | |
| Marriott Intl Cl A (MAR) | 0.3 | $588k | 2.3k | 260.45 | |
| Lowe's Companies (LOW) | 0.3 | $537k | 2.1k | 251.34 | |
| Spdr Index Shs Fds S&p Em Mkt Div (EDIV) | 0.3 | $511k | 13k | 38.85 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $394k | 1.9k | 203.59 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $375k | 5.8k | 65.00 | |
| Vanguard Wellington Us Multifactor (VFMF) | 0.2 | $315k | 2.2k | 144.27 | |
| Pepsi (PEP) | 0.2 | $276k | 2.0k | 140.44 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $238k | 1.4k | 167.33 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $202k | 835.00 | 241.96 |
