Cassia Capital Partners, LLC
CIK: 0001844897SEC EDGAR →
Portfolio Value
$184.8M
Holdings
63
As of
Q4 2025
New Positions
63
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 227,493 | $21.4M | 11.59% |
| 2 | SPDR GOLD TR | 45,220 | $17.9M | 9.70% |
| 3 | WISDOMTREE TR | 272,067 | $13.7M | 7.41% |
| 4 | J P MORGAN EXCHANGE TRADED F | 205,842 | $11.8M | 6.38% |
| 5 | ISHARES TR | 14,571 | $10.0M | 5.40% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 157,969 | $9.5M | 5.12% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 56,430 | $9.2M | 5.00% |
| 8 | ISHARES TR | 136,630 | $9.2M | 4.96% |
| 9 | J P MORGAN EXCHANGE TRADED F | 129,866 | $8.9M | 4.79% |
| 10 | GOLDMAN SACHS ETF TR | 170,216 | $8.6M | 4.65% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (63)
$21.4M · 227K shares
$17.9M · 45K shares
$13.7M · 272K shares
$11.8M · 206K shares
$10.0M · 15K shares
$9.5M · 158K shares
$9.2M · 56K shares
$9.2M · 137K shares
$8.9M · 130K shares
$8.6M · 170K shares
$3.2M · 81K shares
$2.8M · 10K shares
$2.4M · 10K shares
$2.2M · 5K shares
$2.1M · 7K shares
$2.1M · 11K shares
$1.9M · 6K shares
$1.8M · 24K shares
$1.8M · 6K shares
$1.7M · 21K shares
$1.7M · 2K shares
$1.7M · 3K shares
$1.7M · 8K shares
$1.5M · 7K shares
$1.5M · 14K shares
$1.5M · 6K shares
$1.5M · 27K shares
$1.5M · 12K shares
$1.4M · 2K shares
$1.4M · 4K shares
$1.4M · 12K shares
$1.3M · 5K shares
$1.3M · 2K shares
$1.3M · 11K shares
$1.3M · 51K shares
$1.3M · 18K shares
$1.2M · 6K shares
$1.2M · 13K shares
$1.2M · 4K shares
$1.2M · 5K shares
$1.1M · 6K shares
$1.1M · 27K shares
$1.1M · 3K shares
$1.0M · 7K shares
$923K · 4K shares
$888K · 8K shares
$861K · 2K shares
$791K · 2K shares
$751K · 15K shares
$703K · 5K shares
$702K · 2K shares
$683K · 9K shares
$633K · 7K shares
$513K · 2K shares
$497K · 13K shares
$381K · 2K shares
$324K · 2K shares
$321K · 3K shares
$281K · 2K shares
$260K · 1K shares
$229K · 775 shares
$206K · 630 shares
$205K · 835 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 27 | $121.2M | 65.6% |
| Unknown | 2 | $19.6M | 10.6% |
| Technology | 6 | $11.2M | 6.1% |
| Healthcare | 6 | $7.3M | 4.0% |
| Consumer Cyclical | 6 | $6.7M | 3.6% |
| Communication Services | 4 | $6.0M | 3.3% |
| Industrials | 5 | $5.1M | 2.8% |
| Consumer Defensive | 4 | $3.9M | 2.1% |
| Energy | 2 | $2.3M | 1.3% |
| Utilities | 1 | $1.3M | 0.7% |