Q3 2025 · 13F-HR
Cassia Capital Partners, LLCholdings as filed
Filed 2025-10-28 · accession 0001951757-25-001208
$183.1M
Reported value
60
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46429B697 | USMV | ISHARES TR | $20.7M | 11.3% | 217,248 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $19.3M | 10.5% | 384,206 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $12.7M | 6.93% | 35,730 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $11.4M | 6.21% | 199,279 | Common | SOLE |
| 336920103 | FPX | FIRST TR EXCHANGE-TRADED FD | $10.6M | 5.77% | 63,582 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $10.1M | 5.52% | 15,103 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $10.0M | 5.47% | 167,256 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $9.1M | 4.96% | 139,814 | Common | SOLE |
| 46641Q779 | JMOM | J P MORGAN EXCHANGE TRADED F | $9.1M | 4.96% | 133,754 | Common | SOLE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $6.2M | 3.38% | 122,172 | Common | SOLE |
| 38149W812 | GTEK | GOLDMAN SACHS ETF TR | $3.5M | 1.92% | 90,166 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.7M | 1.48% | 10,634 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.5M | 1.36% | 4,805 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $2.5M | 1.34% | 9,576 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.2M | 1.20% | 11,809 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.9M | 1.05% | 5,818 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.9M | 1.04% | 6,012 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 0.98% | 7,385 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 0.94% | 3,421 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.7M | 0.91% | 24,337 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 0.88% | 2,203 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.6M | 0.87% | 6,878 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.6M | 0.86% | 1,310 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 0.83% | 8,207 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 0.80% | 6,634 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.5M | 0.79% | 51,350 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.4M | 0.77% | 27,408 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.4M | 0.76% | 4,077 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 0.76% | 12,287 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.4M | 0.75% | 11,147 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.75% | 3,389 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.4M | 0.75% | 22,509 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.3M | 0.74% | 2,371 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.70% | 12,444 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.3M | 0.70% | 5,569 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.69% | 19,103 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.68% | 1,631 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 0.68% | 14,810 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.2M | 0.67% | 5,567 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.66% | 27,665 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 0.65% | 3,925 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.1M | 0.62% | 4,786 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.1M | 0.62% | 7,338 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.1M | 0.61% | 6,380 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.1M | 0.60% | 4,448 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.1M | 0.58% | 9,458 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $896,119 | 0.49% | 2,595 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $874,990 | 0.48% | 1,868 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $719,816 | 0.39% | 5,207 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $705,707 | 0.39% | 9,888 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $660,209 | 0.36% | 6,838 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $588,360 | 0.32% | 2,259 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $536,856 | 0.29% | 2,136 | Common | SOLE |
| 78463X533 | EDIV | SPDR INDEX SHS FDS | $510,489 | 0.28% | 13,140 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $394,150 | 0.22% | 1,936 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $375,180 | 0.20% | 5,772 | Common | SOLE |
| 921935607 | VFMF | VANGUARD WELLINGTON FD | $314,950 | 0.17% | 2,183 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $276,105 | 0.15% | 1,966 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $238,111 | 0.13% | 1,423 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $202,037 | 0.11% | 835 | 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.