Q2 2025 · 13F-HR
Cassia Capital Partners, LLCholdings as filed
Filed 2025-07-15 · accession 0001951757-25-000857
$166.3M
Reported value
56
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 97717Y527 | USFR | WISDOMTREE TR | $20.1M | 12.1% | 400,136 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $20.1M | 12.1% | 214,064 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $11.2M | 6.74% | 197,170 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $10.5M | 6.29% | 34,306 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $9.4M | 5.64% | 15,108 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $9.4M | 5.64% | 156,611 | Common | SOLE |
| 336920103 | FPX | FIRST TR EXCHANGE-TRADED FD | $9.3M | 5.60% | 64,269 | Common | SOLE |
| 46641Q779 | JMOM | J P MORGAN EXCHANGE TRADED F | $8.6M | 5.18% | 133,948 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $8.5M | 5.10% | 139,177 | Common | SOLE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $5.8M | 3.47% | 113,947 | Common | SOLE |
| 38149W812 | GTEK | GOLDMAN SACHS ETF TR | $3.3M | 1.97% | 90,597 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $2.3M | 1.39% | 9,596 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.3M | 1.35% | 4,525 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.1M | 1.23% | 9,997 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 1.05% | 11,054 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.6M | 0.97% | 1,202 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.6M | 0.96% | 5,487 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.5M | 0.92% | 22,060 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.91% | 3,122 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.5M | 0.90% | 5,413 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 0.89% | 2,014 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.3M | 0.80% | 45,981 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.79% | 5,994 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.3M | 0.78% | 3,674 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.2M | 0.73% | 4,890 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.72% | 16,952 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.71% | 6,735 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.2M | 0.71% | 2,111 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.2M | 0.70% | 9,821 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.70% | 10,744 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.69% | 6,185 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.1M | 0.68% | 23,998 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.68% | 7,356 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.1M | 0.67% | 4,866 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.66% | 1,418 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.66% | 3,012 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.64% | 10,925 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.0M | 0.63% | 5,576 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.0M | 0.62% | 23,958 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.0M | 0.62% | 13,062 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.0M | 0.62% | 6,482 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.0M | 0.62% | 3,833 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.0M | 0.60% | 3,438 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $964,982 | 0.58% | 19,609 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $962,574 | 0.58% | 8,048 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $919,686 | 0.55% | 4,046 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $840,668 | 0.51% | 1,980 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $670,461 | 0.40% | 7,290 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $653,219 | 0.39% | 2,094 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $623,216 | 0.37% | 2,281 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $472,850 | 0.28% | 2,131 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $376,029 | 0.23% | 1,936 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $343,491 | 0.21% | 2,671 | Common | SOLE |
| 921935607 | VFMF | VANGUARD WELLINGTON FD | $287,421 | 0.17% | 2,137 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $247,179 | 0.15% | 1,872 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $223,343 | 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.