Cassia Capital Partners, LLC Top Holdings and 13F Report (2025) About Cassia Capital Partners, LLCInvestment ActivityCassia Capital Partners, LLC has $166.27 million in total holdings as of June 30, 2025.Cassia Capital Partners, LLC owns shares of 56 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 1.00% of the portfolio was purchased this quarter.About 2.61% of the portfolio was sold this quarter.This quarter, Cassia Capital Partners, LLC has purchased 56 new stocks and bought additional shares in 21 stocks.Cassia Capital Partners, LLC sold shares of 31 stocks and completely divested from 0 stocks this quarter.Largest Holdings WisdomTree Floating Rate Treasury Fund $20,130,829iShares MSCI USA Min Vol Factor ETF $20,094,213JPMorgan Equity Premium Income ETF $11,209,118SPDR Gold Shares $10,457,605iShares Core S&P 500 ETF $9,380,680 Largest Purchases this Quarter JPMorgan Equity Premium Income ETF 10,710 shares (about $608.86K)Goldman Sachs Ultra Short Bond ETF 3,896 shares (about $197.00K)Home Depot 261 shares (about $95.70K)FedEx 420 shares (about $95.47K)NVIDIA 591 shares (about $93.37K) Largest Sales this Quarter SPDR Gold Shares 4,024 shares (about $1.23M)WisdomTree Floating Rate Treasury Fund 11,346 shares (about $570.82K)iShares MSCI USA Min Vol Factor ETF 4,470 shares (about $419.60K)First Trust Enhanced Short Maturity ETF 5,814 shares (about $348.08K)iShares Core S&P 500 ETF 546 shares (about $339.02K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCassia Capital Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorUSFRWisdomTree Floating Rate Treasury Fund$20,130,829$570,817 ▼-2.8%400,13612.1%FinanceUSMViShares MSCI USA Min Vol Factor ETF$20,094,213$419,599 ▼-2.0%214,06412.1%ETFJEPIJPMorgan Equity Premium Income ETF$11,209,118$608,864 ▲5.7%197,1706.7%ETFGLDSPDR Gold Shares$10,457,605$1,226,648 ▼-10.5%34,3066.3%FinanceIVViShares Core S&P 500 ETF$9,380,680$339,016 ▼-3.5%15,1085.6%ETFFTSMFirst Trust Enhanced Short Maturity ETF$9,376,275$348,083 ▼-3.6%156,6115.6%ManufacturingFPXFirst Trust US Equity Opportunities ETF$9,313,205$301,847 ▼-3.1%64,2695.6%ETFJMOMJPMorgan U.S. Momentum Factor ETF$8,611,500$195,506 ▼-2.2%133,9485.2%ETFACWXiShares MSCI ACWI ex U.S. ETF$8,481,450$293,548 ▼-3.3%139,1775.1%ManufacturingGSSTGoldman Sachs Ultra Short Bond ETF$5,761,639$196,998 ▲3.5%113,9473.5%ETFGTEKGoldman Sachs Future Tech Leaders Equity ETF$3,268,740$158,788 ▼-4.6%90,5972.0%ETFMTUMiShares MSCI USA Momentum Factor ETF$2,306,1110.0%9,5961.4%ETFMSFTMicrosoft$2,250,777$78,093 ▲3.6%4,5251.4%Computer and TechnologyAAPLApple$2,051,064$19,491 ▼-0.9%9,9971.2%Computer and TechnologyNVDANVIDIA$1,746,367$93,369 ▲5.6%11,0541.1%Computer and TechnologyNFLXNetflix$1,610,083$76,352 ▼-4.5%1,2021.0%Consumer DiscretionaryJPMJPMorgan Chase & Co.$1,590,795$2,899 ▲0.2%5,4871.0%FinanceCSCOCisco Systems$1,530,537$11,725 ▲0.8%22,0600.9%Computer and TechnologyBRK.BBerkshire Hathaway$1,516,526$41,289 ▼-2.7%3,1220.9%FinanceAVGOBroadcom$1,492,227$35,286 ▼-2.3%5,4130.9%Computer and TechnologyMETAMeta Platforms$1,486,565$40,596 ▲2.8%2,0140.9%Computer and TechnologyTAT&T$1,330,680$56,056 ▼-4.0%45,9810.8%Computer and TechnologyAMZNAmazon.com$1,315,105$71,964 ▲5.8%5,9940.8%Retail/WholesaleVVisa$1,304,396$22,012 ▼-1.7%3,6740.8%Business ServicesRSGRepublic Services$1,205,823$26,632 ▼-2.2%4,8900.7%Business ServicesKOCocaCola$1,199,372$44,502 ▼-3.6%16,9520.7%Consumer StaplesGOOGLAlphabet$1,186,862$58,506 ▲5.2%6,7350.7%Computer and TechnologyMAMastercard$1,186,221$8,429 ▼-0.7%2,1110.7%Business ServicesDUKDuke Energy$1,158,881$27,022 ▼-2.3%9,8210.7%UtilitiesXOMExxon Mobil$1,158,208$24,147 ▲2.1%10,7440.7%EnergyABBVAbbVie$1,148,140$26,917 ▼-2.3%6,1850.7%MedicalBACBank of America$1,135,586$43,392 ▲4.0%23,9980.7%FinanceJNJJohnson & Johnson$1,123,557$10,845 ▲1.0%7,3560.7%MedicalWMWaste Management$1,113,541$17,621 ▼-1.6%4,8660.7%Business ServicesLLYEli Lilly and Company$1,105,296$8,574 ▼-0.8%1,4180.7%MedicalHDHome Depot$1,104,377$95,698 ▲9.5%3,0120.7%Retail/WholesaleWMTWalmart$1,068,232$4,302 ▲0.4%10,9250.6%Retail/WholesaleWCNWaste Connections$1,039,714$14,731 ▼-1.4%5,5760.6%Business ServicesVZVerizon Communications$1,036,642$5,668 ▼-0.5%23,9580.6%Computer and TechnologyMRKMerck & Co., Inc.$1,034,011$41,718 ▲4.2%13,0620.6%MedicalPGProcter & Gamble$1,032,686$17,206 ▲1.7%6,4820.6%Consumer StaplesPGRProgressive$1,022,798$15,744 ▼-1.5%3,8330.6%FinanceMCDMcDonald's$1,004,358$13,438 ▼-1.3%3,4380.6%Retail/WholesaleGMGeneral Motors$964,982$45,570 ▲5.0%19,6090.6%Auto/Tires/TrucksEOGEOG Resources$962,574$69,490 ▲7.8%8,0480.6%EnergyFDXFedEx$919,686$95,469 ▲11.6%4,0460.6%TransportationIWFiShares Russell 1000 Growth ETF$840,6680.0%1,9800.5%ETFIWRiShares Russell Mid-Cap ETF$670,461$5,242 ▼-0.8%7,2900.4%ETFUNHUnitedHealth Group$653,219$29,011 ▲4.6%2,0940.4%MedicalMARMarriott International$623,216$820 ▼-0.1%2,2810.4%Consumer DiscretionaryLOWLowe's Companies$472,850$4,438 ▼-0.9%2,1310.3%Retail/WholesaleIWDiShares Russell 1000 Value ETF$376,0290.0%1,9360.2%ETFACWIiShares MSCI ACWI ETF$343,491$24,177 ▲7.6%2,6710.2%ManufacturingVFMFVanguard US Multifactor ETF$287,421$8,204 ▼-2.8%2,1370.2%ETFPEPPepsiCo$247,179$10,959 ▼-4.2%1,8720.1%Consumer StaplesIWMiShares Russell 2000 ETF$223,3430.0%1,0350.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
