Cassia Capital Partners as of Dec. 31, 2025
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 | 228k | 94.17 | |
| Spdr Gold Tr Gold Shs (GLD) | 9.7 | $18M | 45k | 396.31 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 7.4 | $14M | 272k | 50.32 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 6.4 | $12M | 206k | 57.24 | |
| Ishares Tr Core S&p500 Etf (IVV) | 5.4 | $10M | 15k | 684.93 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 5.1 | $9.5M | 158k | 59.93 | |
| First Tr Exchange-traded Us Eqty Oppt Etf (FPX) | 5.0 | $9.2M | 56k | 163.60 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 5.0 | $9.2M | 137k | 67.12 | |
| J P Morgan Exchange Traded F Us Momentum (JMOM) | 4.8 | $8.9M | 130k | 68.16 | |
| Goldman Sachs Etf Tr Ultra Short Bond (GSST) | 4.6 | $8.6M | 170k | 50.47 | |
| Goldman Sachs Etf Tr Future Tech Lead (GTEK) | 1.8 | $3.2M | 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 | 4.6k | 483.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $2.1M | 6.8k | 313.01 | |
| NVIDIA Corporation (NVDA) | 1.1 | $2.1M | 11k | 186.49 | |
| Broadcom (AVGO) | 1.0 | $1.9M | 5.6k | 346.12 | |
| Cisco Systems (CSCO) | 1.0 | $1.8M | 24k | 77.03 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.8M | 5.7k | 322.22 | |
| General Motors Company (GM) | 0.9 | $1.7M | 21k | 81.32 | |
| Eli Lilly & Co. (LLY) | 0.9 | $1.7M | 1.6k | 1074.66 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.7M | 3.3k | 502.63 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.7M | 8.0k | 206.94 | |
| Abbvie (ABBV) | 0.8 | $1.5M | 6.6k | 228.51 | |
| Merck & Co (MRK) | 0.8 | $1.5M | 14k | 105.26 | |
| Amazon (AMZN) | 0.8 | $1.5M | 6.4k | 230.81 | |
| Bank of America Corporation (BAC) | 0.8 | $1.5M | 27k | 55.00 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.5M | 12k | 120.34 | |
| Meta Platforms Cl A (META) | 0.8 | $1.4M | 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 | 4.6k | 288.86 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $1.3M | 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 | 18k | 69.91 | |
| Waste Management (WM) | 0.7 | $1.2M | 5.6k | 219.73 | |
| Netflix (NFLX) | 0.7 | $1.2M | 13k | 93.76 | |
| McDonald's Corporation (MCD) | 0.6 | $1.2M | 3.9k | 305.62 | |
| Republic Services (RSG) | 0.6 | $1.2M | 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 | 3.1k | 344.05 | |
| Procter & Gamble Company (PG) | 0.6 | $1.0M | 7.2k | 143.31 | |
| Progressive Corporation (PGR) | 0.5 | $923k | 4.1k | 227.70 | |
| EOG Resources (EOG) | 0.5 | $889k | 8.5k | 105.02 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $861k | 1.8k | 473.30 | |
| UnitedHealth (UNH) | 0.4 | $792k | 2.4k | 330.16 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.4 | $752k | 15k | 49.65 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.4 | $703k | 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 | 9.3k | 73.56 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $633k | 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 | 13k | 39.15 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $382k | 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 | 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 | 775.00 | 296.21 | |
| Amgen (AMGN) | 0.1 | $206k | 630.00 | 327.31 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $206k | 835.00 | 246.16 |
