Q1 2025 · 13F-HR
Cassia Capital Partners, LLCholdings as filed
Filed 2025-04-22 · accession 0001951757-25-000407
$160.3M
Reported value
56
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 97717Y527 | USFR | WISDOMTREE TR | $20.7M | 12.9% | 411,482 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $20.5M | 12.8% | 218,534 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $11.0M | 6.89% | 38,330 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $10.7M | 6.65% | 186,460 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $9.7M | 6.06% | 162,425 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $8.8M | 5.49% | 15,654 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $8.0M | 4.98% | 143,994 | Common | SOLE |
| 46641Q779 | JMOM | J P MORGAN EXCHANGE TRADED F | $7.7M | 4.82% | 136,989 | Common | SOLE |
| 336920103 | FPX | FIRST TR EXCHANGE-TRADED FD | $7.4M | 4.63% | 66,352 | Common | SOLE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $5.6M | 3.47% | 110,051 | Common | SOLE |
| 38149W812 | GTEK | GOLDMAN SACHS ETF TR | $2.8M | 1.76% | 94,998 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.2M | 1.40% | 10,092 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $1.9M | 1.21% | 9,596 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 1.07% | 3,207 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 1.02% | 4,368 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.4M | 0.85% | 47,918 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.4M | 0.84% | 21,891 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.3M | 0.84% | 5,477 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.3M | 0.83% | 6,330 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.3M | 0.82% | 3,736 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.79% | 17,581 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.78% | 10,520 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.2M | 0.76% | 10,050 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.2M | 0.76% | 4,998 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.75% | 7,285 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.74% | 1,429 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.2M | 0.73% | 1,259 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.2M | 0.73% | 2,126 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.1M | 0.71% | 4,943 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.71% | 10,463 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.70% | 1,959 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 0.70% | 12,535 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.1M | 0.69% | 5,655 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.1M | 0.69% | 3,892 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.68% | 24,089 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.68% | 3,484 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.1M | 0.68% | 6,374 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.67% | 5,666 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.0M | 0.65% | 2,001 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.0M | 0.63% | 2,751 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $990,092 | 0.62% | 6,403 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $963,176 | 0.60% | 23,081 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $957,579 | 0.60% | 7,467 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $955,270 | 0.60% | 10,881 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $927,681 | 0.58% | 5,541 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $883,933 | 0.55% | 3,626 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $878,663 | 0.55% | 18,683 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $714,958 | 0.45% | 1,980 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $625,009 | 0.39% | 7,347 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $544,070 | 0.34% | 2,284 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $501,719 | 0.31% | 2,151 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $364,278 | 0.23% | 1,936 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $293,133 | 0.18% | 1,955 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $288,996 | 0.18% | 2,483 | Common | SOLE |
| 921935607 | VFMF | VANGUARD WELLINGTON FD | $277,629 | 0.17% | 2,198 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $206,472 | 0.13% | 1,035 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.