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

RankStockSharesValue% 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 Buys

USMVNEW
$21.4M
GQ9NEW
$17.9M
USFRNEW
$13.7M
JEPINEW
$11.8M
IVVNEW
$10.0M

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# HoldingsValue%
Financial Services27$121.2M65.6%
Unknown2$19.6M10.6%
Technology6$11.2M6.1%
Healthcare6$7.3M4.0%
Consumer Cyclical6$6.7M3.6%
Communication Services4$6.0M3.3%
Industrials5$5.1M2.8%
Consumer Defensive4$3.9M2.1%
Energy2$2.3M1.3%
Utilities1$1.3M0.7%