Cassia Capital Partners, LLC Top Holdings and 13F Report (2025) About Cassia Capital Partners, LLCInvestment ActivityCassia Capital Partners, LLC has $160.29 million in total holdings as of March 31, 2025.Cassia Capital Partners, LLC owns shares of 56 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 3.97% of the portfolio was purchased this quarter.About 3.15% of the portfolio was sold this quarter.This quarter, Cassia Capital Partners, LLC has purchased 61 new stocks and bought additional shares in 36 stocks.Cassia Capital Partners, LLC sold shares of 15 stocks and completely divested from 5 stocks this quarter.Largest Holdings WisdomTree Bloomberg Floating Rate Treasury Fund $20,709,911iShares MSCI USA Min Vol Factor ETF $20,467,872SPDR Gold Shares $11,044,434JPMorgan Equity Premium Income ETF $10,654,306First Trust Enhanced Short Maturity ETF $9,719,524 Largest Purchases this Quarter First Trust Enhanced Short Maturity ETF 11,952 shares (about $715.21K)Goldman Sachs Ultra Short Bond ETF 13,628 shares (about $688.76K)Progressive 1,442 shares (about $408.10K)Exxon Mobil 3,320 shares (about $394.84K)EOG Resources 2,717 shares (about $348.43K) Largest Sales this Quarter iShares Core S&P 500 ETF 2,164 shares (about $1.22M)iShares MSCI USA Min Vol Factor ETF 6,971 shares (about $652.90K)WisdomTree Bloomberg Floating Rate Treasury Fund 11,049 shares (about $556.10K)JPMorgan Equity Premium Income ETF 4,354 shares (about $248.79K)SPDR Gold Shares 833 shares (about $240.02K) 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 Bloomberg Floating Rate Treasury Fund$20,709,911$556,097 ▼-2.6%411,48212.9%FinanceUSMViShares MSCI USA Min Vol Factor ETF$20,467,872$652,903 ▼-3.1%218,53412.8%ETFGLDSPDR Gold Shares$11,044,434$240,021 ▼-2.1%38,3306.9%FinanceJEPIJPMorgan Equity Premium Income ETF$10,654,306$248,787 ▼-2.3%186,4606.6%ETFFTSMFirst Trust Enhanced Short Maturity ETF$9,719,524$715,209 ▲7.9%162,4256.1%ManufacturingIVViShares Core S&P 500 ETF$8,796,089$1,215,966 ▼-12.1%15,6545.5%ETFACWXiShares MSCI ACWI ex U.S. ETF$7,984,471$120,548 ▼-1.5%143,9945.0%ManufacturingJMOMJPMorgan US Momentum Factor ETF$7,720,682$116,947 ▼-1.5%136,9894.8%ETFFPXFirst Trust US Equity Opportunities ETF$7,414,153$164,816 ▼-2.2%66,3524.6%ETFGSSTGoldman Sachs Ultra Short Bond ETF$5,561,995$688,761 ▲14.1%110,0513.5%ETFGTEKGoldman Sachs Future Tech Leaders Equity ETF$2,819,398$40,066 ▲1.4%94,9981.8%ETFAAPLApple$2,241,769$41,539 ▲1.9%10,0921.4%Computer and TechnologyMTUMiShares MSCI USA Momentum Factor ETF$1,939,6390.0%9,5961.2%ETFBRK.BBerkshire Hathaway$1,708,021$66,574 ▲4.1%3,2071.1%FinanceMSFTMicrosoft$1,639,889$49,933 ▲3.1%4,3681.0%Computer and TechnologyTAT&T$1,355,132$43,580 ▲3.3%47,9180.8%Computer and TechnologyCSCOCisco Systems$1,350,879$299,784 ▲28.5%21,8910.8%Computer and TechnologyJPMJPMorgan Chase & Co.$1,343,414$21,830 ▲1.7%5,4770.8%FinanceABBVAbbVie$1,326,272$56,990 ▲4.5%6,3300.8%MedicalVVisa$1,309,311$51,517 ▲4.1%3,7360.8%Business ServicesKOCoca-Cola$1,259,153$88,522 ▲7.6%17,5810.8%Consumer StaplesXOMExxon Mobil$1,251,115$394,839 ▲46.1%10,5200.8%EnergyDUKDuke Energy$1,225,815$62,693 ▲5.4%10,0500.8%UtilitiesRSGRepublic Services$1,210,409$58,607 ▲5.1%4,9980.8%Business ServicesJNJJohnson & Johnson$1,208,133$289,720 ▲31.5%7,2850.8%MedicalLLYEli Lilly and Company$1,179,817$71,004 ▲6.4%1,4290.7%MedicalNFLXNetflix$1,174,291$17,722 ▼-1.5%1,2590.7%Consumer DiscretionaryMAMastercard$1,165,129$59,736 ▲5.4%2,1260.7%Business ServicesWMWaste Management$1,144,431$70,384 ▲6.6%4,9430.7%Business ServicesNVDANVIDIA$1,134,020$20,376 ▼-1.8%10,4630.7%Computer and TechnologyMETAMeta Platforms$1,129,232$7,494 ▲0.7%1,9590.7%Computer and TechnologyMRKMerck & Co., Inc.$1,125,158$120,280 ▲12.0%12,5350.7%MedicalWCNWaste Connections$1,102,230$65,296 ▲6.3%5,6550.7%Business ServicesPGRProgressive$1,101,462$408,096 ▲58.9%3,8920.7%FinanceVZVerizon Communications$1,092,673$185,522 ▲20.5%24,0890.7%Computer and TechnologyMCDMcDonald's$1,088,404$155,888 ▲16.7%3,4840.7%Retail/WholesalePGProcter & Gamble$1,086,248$63,907 ▲6.3%6,3740.7%Consumer StaplesAMZNAmazon.com$1,078,086$38,816 ▲3.7%5,6660.7%Retail/WholesaleUNHUnitedHealth Group$1,047,785$75,403 ▲7.8%2,0010.7%MedicalHDHome Depot$1,008,328$53,514 ▲5.6%2,7510.6%Retail/WholesaleGOOGLAlphabet$990,092$47,935 ▲5.1%6,4030.6%Computer and TechnologyBACBank of America$963,176$333,633 ▲53.0%23,0810.6%FinanceEOGEOG Resources$957,579$348,432 ▲57.2%7,4670.6%EnergyWMTWalmart$955,270$344,059 ▲56.3%10,8810.6%Retail/WholesaleAVGOBroadcom$927,681$271,892 ▲41.5%5,5410.6%Computer and TechnologyFDXFedEx$883,933$334,949 ▲61.0%3,6260.6%TransportationGMGeneral Motors$878,663$339,604 ▲63.0%18,6830.5%Auto/Tires/TrucksIWFiShares Russell 1000 Growth ETF$714,9580.0%1,9800.4%ETFIWRiShares Russell Mid-Cap ETF$625,009$46,363 ▼-6.9%7,3470.4%ETFMARMarriott International$544,0700.0%2,2840.3%Consumer DiscretionaryLOWLowe's Companies$501,719$700 ▼-0.1%2,1510.3%Retail/WholesaleIWDiShares Russell 1000 Value ETF$364,2780.0%1,9360.2%ETFPEPPepsiCo$293,133$204,668 ▼-41.1%1,9550.2%Consumer StaplesACWIiShares MSCI ACWI ETF$288,996$11,173 ▼-3.7%2,4830.2%ManufacturingVFMFVanguard US Multifactor ETF$277,629$7,326 ▼-2.6%2,1980.2%ETFIWMiShares Russell 2000 ETF$206,4720.0%1,0350.1%FinanceVRTXVertex Pharmaceuticals$0$360,417 ▼-100.0%00.0%MedicalREGNRegeneron Pharmaceuticals$0$299,891 ▼-100.0%00.0%MedicalNEENextEra Energy$0$299,808 ▼-100.0%00.0%UtilitiesHSYHershey$0$236,074 ▼-100.0%00.0%Consumer StaplesTFCTruist Financial$0$223,364 ▼-100.0%00.0%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.
