Cassia Capital Partners, LLC Top Holdings and 13F Report (2025) About Cassia Capital Partners, LLCInvestment ActivityCassia Capital Partners, LLC has $156.85 million in total holdings as of December 31, 2024.Cassia Capital Partners, LLC owns shares of 61 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 10.97% of the portfolio was purchased this quarter.About 7.00% of the portfolio was sold this quarter.This quarter, Cassia Capital Partners, LLC has purchased 57 new stocks and bought additional shares in 36 stocks.Cassia Capital Partners, LLC sold shares of 15 stocks and completely divested from 4 stocks this quarter.Largest Holdings WisdomTree Bloomberg Floating Rate Treasury Fund $21,261,742iShares MSCI USA Min Vol Factor ETF $20,022,548JPMorgan Equity Premium Income ETF $10,977,518iShares Core S&P 500 ETF $10,489,025SPDR Gold Shares $9,482,432 Largest New Holdings this Quarter Broadcom $908,117 HoldingBank of America $663,030 HoldingFedEx $633,555 HoldingWalmart $629,017 HoldingGeneral Motors $610,581 Holding Largest Purchases this Quarter Goldman Sachs Access Ultra Short Bond ETF 50,285 shares (about $2.52M)Apple 4,154 shares (about $1.04M)Broadcom 3,917 shares (about $908.12K)SPDR Gold Shares 3,733 shares (about $903.86K)Bank of America 15,086 shares (about $663.03K) Largest Sales this Quarter WisdomTree Bloomberg Floating Rate Treasury Fund 105,441 shares (about $5.31M)iShares MSCI ACWI ETF 7,488 shares (about $879.84K)iShares MSCI USA Min Vol Factor ETF 5,086 shares (about $451.59K)NextEra Energy 4,757 shares (about $341.03K)Vertex Pharmaceuticals 742 shares (about $298.80K) 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$21,261,742$5,305,787 ▼-20.0%422,53113.6%FinanceUSMViShares MSCI USA Min Vol Factor ETF$20,022,548$451,585 ▼-2.2%225,50512.8%ETFJEPIJPMorgan Equity Premium Income ETF$10,977,518$17,834 ▲0.2%190,8147.0%ETFIVViShares Core S&P 500 ETF$10,489,025$67,698 ▼-0.6%17,8186.7%ETFGLDSPDR Gold Shares$9,482,432$903,861 ▲10.5%39,1636.0%FinanceFTSMFirst Trust Enhanced Short Maturity ETF$8,993,792$42,497 ▼-0.5%150,4735.7%ManufacturingFPXFirst Trust US Equity Opportunities ETF$8,106,060$176,637 ▼-2.1%67,8275.2%ETFJMOMJPMorgan US Momentum Factor ETF$8,103,269$122,542 ▼-1.5%139,0645.2%ETFACWXiShares MSCI ACWI ex U.S. ETF$7,624,125$55,185 ▲0.7%146,1684.9%ManufacturingGSSTGoldman Sachs Access Ultra Short Bond ETF$4,841,392$2,524,806 ▲109.0%96,4233.1%ETFGTEKGoldman Sachs Future Tech Leaders Equity ETF$3,025,973$85,918 ▼-2.8%93,6481.9%ETFAAPLApple$2,480,287$1,040,193 ▲72.2%9,9051.6%Computer and TechnologyMTUMiShares MSCI USA Momentum Factor ETF$1,985,6040.0%9,5961.3%ETFMSFTMicrosoft$1,785,104$424,041 ▲31.2%4,2351.1%Computer and TechnologyNVDANVIDIA$1,430,323$89,571 ▲6.7%10,6510.9%Computer and TechnologyBRK.BBerkshire Hathaway$1,397,009$240,238 ▲20.8%3,0820.9%FinanceJPMJPMorgan Chase & Co.$1,291,557$224,129 ▲21.0%5,3880.8%FinanceAMZNAmazon.com$1,198,308$284,549 ▲31.1%5,4620.8%Retail/WholesaleGOOGLAlphabet$1,153,405$275,621 ▲31.4%6,0930.7%Computer and TechnologyMETAMeta Platforms$1,139,402$165,699 ▲17.0%1,9460.7%Computer and TechnologyNFLXNetflix$1,139,107$90,023 ▲8.6%1,2780.7%Consumer DiscretionaryVVisa$1,134,347$280,031 ▲32.8%3,5890.7%Business ServicesMRKMerck & Co., Inc.$1,113,679$361,311 ▲48.0%11,1950.7%MedicalABBVAbbVie$1,076,507$296,937 ▲38.1%6,0580.7%MedicalMAMastercard$1,061,912$243,234 ▲29.7%2,0170.7%Business ServicesTAT&T$1,056,004$175,033 ▲19.9%46,3770.7%Computer and TechnologyLLYEli Lilly and Company$1,036,796$253,988 ▲32.4%1,3430.7%MedicalDUKDuke Energy$1,027,409$242,738 ▲30.9%9,5360.7%UtilitiesKOCoca-Cola$1,017,640$296,918 ▲41.2%16,3450.6%Consumer StaplesHDHome Depot$1,013,222$245,818 ▲32.0%2,6050.6%Retail/WholesaleCSCOCisco Systems$1,008,354$233,840 ▲30.2%17,0330.6%Computer and TechnologyPGProcter & Gamble$1,005,732$275,952 ▲37.8%5,9990.6%Consumer StaplesRSGRepublic Services$956,812$224,316 ▲30.6%4,7560.6%Business ServicesUNHUnitedHealth Group$939,611$271,713 ▲40.7%1,8570.6%MedicalWMWaste Management$936,104$246,587 ▲35.8%4,6390.6%Business ServicesWCNWaste Connections$912,326$228,424 ▲33.4%5,3200.6%Business ServicesAVGOBroadcom$908,117$908,117 ▲New Holding3,9170.6%Computer and TechnologyMCDMcDonald's$865,322$265,829 ▲44.3%2,9850.6%Retail/WholesaleJNJJohnson & Johnson$800,906$298,640 ▲59.5%5,5380.5%MedicalVZVerizon Communications$799,760$261,255 ▲48.5%19,9990.5%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$795,128$301,586 ▲61.1%1,9800.5%ETFXOMExxon Mobil$774,504$576,468 ▲291.1%7,2000.5%Oils/EnergyIWRiShares Russell Mid-Cap ETF$697,653$294,195 ▲72.9%7,8920.4%ETFBACBank of America$663,030$663,030 ▲New Holding15,0860.4%FinanceMARMarriott International$637,1180.0%2,2840.4%Consumer DiscretionaryFDXFedEx$633,555$633,555 ▲New Holding2,2520.4%TransportationWMTWalmart$629,017$629,017 ▲New Holding6,9620.4%Retail/WholesaleGMGeneral Motors$610,581$610,581 ▲New Holding11,4620.4%Auto/Tires/TrucksPGRProgressive$587,045$587,045 ▲New Holding2,4500.4%FinanceEOGEOG Resources$582,255$582,255 ▲New Holding4,7500.4%Oils/EnergyLOWLowe's Companies$531,643$2,715 ▲0.5%2,1540.3%Retail/WholesalePEPPepsiCo$504,839$278,726 ▼-35.6%3,3200.3%Consumer StaplesVRTXVertex Pharmaceuticals$360,417$298,804 ▼-45.3%8950.2%MedicalIWDiShares Russell 1000 Value ETF$358,412$150,141 ▲72.1%1,9360.2%ETFACWIiShares MSCI ACWI ETF$303,033$879,841 ▼-74.4%2,5790.2%ManufacturingREGNRegeneron Pharmaceuticals$299,891$235,069 ▼-43.9%4210.2%MedicalNEENextEra Energy$299,808$341,030 ▼-53.2%4,1820.2%UtilitiesVFMFVanguard US Multifactor ETF$294,588$18,934 ▼-6.0%2,2560.2%ETFHSYHershey$236,074$271,807 ▼-53.5%1,3940.2%Consumer StaplesIWMiShares Russell 2000 ETF$228,694$228,694 ▲New Holding1,0350.1%FinanceTFCTruist Financial$223,364$93,788 ▼-29.6%5,1490.1%FinanceGVIiShares Intermediate Government/Credit Bond ETF$0$1,014,987 ▼-100.0%00.0%ETFPFEPfizer$0$472,156 ▼-100.0%00.0%MedicalBMYBristol-Myers Squibb$0$425,406 ▼-100.0%00.0%MedicalADBEAdobe$0$391,442 ▼-100.0%00.0%Computer and TechnologyShowing 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. 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