Q4 2025 · 13F-HR
Cassia Capital Partners, LLCholdings as filed
Filed 2026-01-16 · accession 0001951757-26-000197
$184.8M
Reported value
63
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46429B697 | USMV | ISHARES TR | $21.4M | 11.6% | 227,493 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $17.9M | 9.70% | 45,220 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $13.7M | 7.41% | 272,067 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $11.8M | 6.38% | 205,842 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $10.0M | 5.40% | 14,571 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $9.5M | 5.12% | 157,969 | Common | SOLE |
| 336920103 | FPX | FIRST TR EXCHANGE-TRADED FD | $9.2M | 5.00% | 56,430 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $9.2M | 4.96% | 136,630 | Common | SOLE |
| 46641Q779 | JMOM | J P MORGAN EXCHANGE TRADED F | $8.9M | 4.79% | 129,866 | Common | SOLE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $8.6M | 4.65% | 170,216 | Common | SOLE |
| 38149W812 | GTEK | GOLDMAN SACHS ETF TR | $3.2M | 1.75% | 81,031 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.8M | 1.54% | 10,463 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $2.4M | 1.30% | 9,576 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.2M | 1.21% | 4,636 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.1M | 1.15% | 6,814 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.1M | 1.15% | 11,345 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.9M | 1.05% | 5,586 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.8M | 0.99% | 23,847 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.8M | 0.99% | 5,686 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.7M | 0.94% | 21,321 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.7M | 0.91% | 1,566 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 0.91% | 3,332 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.7M | 0.90% | 7,996 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.5M | 0.82% | 6,636 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.5M | 0.81% | 14,188 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 0.80% | 6,426 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.5M | 0.79% | 26,651 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.79% | 12,086 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.76% | 2,141 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.4M | 0.76% | 3,998 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.4M | 0.74% | 12,222 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.3M | 0.72% | 4,621 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.3M | 0.72% | 2,321 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.3M | 0.70% | 11,047 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.3M | 0.69% | 51,310 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.68% | 18,059 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.2M | 0.66% | 5,575 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.2M | 0.65% | 12,894 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 0.64% | 3,886 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.2M | 0.62% | 5,435 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.1M | 0.61% | 6,375 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.60% | 27,439 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.58% | 3,097 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.0M | 0.56% | 7,239 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $923,316 | 0.50% | 4,055 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $888,955 | 0.48% | 8,465 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $861,406 | 0.47% | 1,820 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $791,721 | 0.43% | 2,398 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $751,552 | 0.41% | 15,137 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $703,205 | 0.38% | 4,970 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $702,417 | 0.38% | 2,264 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $683,299 | 0.37% | 9,289 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $633,264 | 0.34% | 6,578 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $513,733 | 0.28% | 2,130 | Common | SOLE |
| 78463X533 | EDIV | SPDR INDEX SHS FDS | $497,205 | 0.27% | 12,700 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $381,557 | 0.21% | 1,814 | Common | SOLE |
| 921935607 | VFMF | VANGUARD WELLINGTON FD | $324,054 | 0.18% | 2,150 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $321,922 | 0.17% | 2,991 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $281,299 | 0.15% | 1,960 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $260,428 | 0.14% | 1,420 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $229,563 | 0.12% | 775 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $206,205 | 0.11% | 630 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $205,544 | 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.