13F HOLDINGS REPORT
Cassia Capital Partners, LLC
Quarter ended Q2 2025 · Filed July 15, 2025 · Accession 0001951757-25-000857
Total Value
$166.3M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 400,136 | $20.1M | 12.11% |
| 2 | ISHARES TR | 46429B697 | 214,064 | $20.1M | 12.09% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 197,170 | $11.2M | 6.74% |
| 4 | SPDR GOLD TR | GLD | 34,306 | $10.5M | 6.29% |
| 5 | ISHARES TR | 464287200 | 15,108 | $9.4M | 5.64% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 156,611 | $9.4M | 5.64% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 64,269 | $9.3M | 5.60% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 133,948 | $8.6M | 5.18% |
| 9 | ISHARES TR | 464288240 | 139,177 | $8.5M | 5.10% |
| 10 | GOLDMAN SACHS ETF TR | NVGLF | 113,947 | $5.8M | 3.47% |
| 11 | GOLDMAN SACHS ETF TR | NVGLF | 90,597 | $3.3M | 1.97% |
| 12 | ISHARES TR | 46432F396 | 9,596 | $2.3M | 1.39% |
| 13 | MICROSOFT CORP | MSFT | 4,525 | $2.3M | 1.35% |
| 14 | APPLE INC | AAPL | 9,997 | $2.1M | 1.23% |
| 15 | NVIDIA CORPORATION | NVDA | 11,054 | $1.7M | 1.05% |
| 16 | NETFLIX INC | NFLX | 1,202 | $1.6M | 0.97% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 5,487 | $1.6M | 0.96% |
| 18 | CISCO SYS INC | CSCO | 22,060 | $1.5M | 0.92% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,122 | $1.5M | 0.91% |
| 20 | BROADCOM INC | AVGO | 5,413 | $1.5M | 0.90% |
| 21 | META PLATFORMS INC | META | 2,014 | $1.5M | 0.89% |
| 22 | AT&T INC | T-PC | 45,981 | $1.3M | 0.80% |
| 23 | AMAZON COM INC | AMZN | 5,994 | $1.3M | 0.79% |
| 24 | VISA INC | V | 3,674 | $1.3M | 0.78% |
| 25 | REPUBLIC SVCS INC | 760759100 | 4,890 | $1.2M | 0.73% |
| 26 | COCA COLA CO | KO | 16,952 | $1.2M | 0.72% |
| 27 | ALPHABET INC | GOOG | 6,735 | $1.2M | 0.71% |
| 28 | MASTERCARD INCORPORATED | MA | 2,111 | $1.2M | 0.71% |
| 29 | DUKE ENERGY CORP NEW | DUKB | 9,821 | $1.2M | 0.70% |
| 30 | EXXON MOBIL CORP | XOM | 10,744 | $1.2M | 0.70% |
| 31 | ABBVIE INC | ABBV | 6,185 | $1.1M | 0.69% |
| 32 | BANK AMERICA CORP | 060505104 | 23,998 | $1.1M | 0.68% |
| 33 | JOHNSON & JOHNSON | JNJ | 7,356 | $1.1M | 0.68% |
| 34 | WASTE MGMT INC DEL | 94106L109 | 4,866 | $1.1M | 0.67% |
| 35 | ELI LILLY & CO | LLY | 1,418 | $1.1M | 0.66% |
| 36 | HOME DEPOT INC | HD | 3,012 | $1.1M | 0.66% |
| 37 | WALMART INC | WMT | 10,925 | $1.1M | 0.64% |
| 38 | WASTE CONNECTIONS INC | WCN | 5,576 | $1.0M | 0.63% |
| 39 | VERIZON COMMUNICATIONS INC | VZ | 23,958 | $1.0M | 0.62% |
| 40 | MERCK & CO INC | MRK | 13,062 | $1.0M | 0.62% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 6,482 | $1.0M | 0.62% |
| 42 | PROGRESSIVE CORP | 743315103 | 3,833 | $1.0M | 0.62% |
| 43 | MCDONALDS CORP | MCD | 3,438 | $1.0M | 0.60% |
| 44 | GENERAL MTRS CO | 37045V100 | 19,609 | $964,982 | 0.58% |
| 45 | EOG RES INC | EOG | 8,048 | $962,574 | 0.58% |
| 46 | FEDEX CORP | FDX | 4,046 | $919,686 | 0.55% |
| 47 | ISHARES TR | 464287614 | 1,980 | $840,668 | 0.51% |
| 48 | ISHARES TR | 464287499 | 7,290 | $670,461 | 0.40% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 2,094 | $653,219 | 0.39% |
| 50 | MARRIOTT INTL INC NEW | 571903202 | 2,281 | $623,216 | 0.37% |
| 51 | LOWES COS INC | 548661107 | 2,131 | $472,850 | 0.28% |
| 52 | ISHARES TR | 464287598 | 1,936 | $376,029 | 0.23% |
| 53 | ISHARES TR | 464288257 | 2,671 | $343,491 | 0.21% |
| 54 | VANGUARD WELLINGTON FD | 921935607 | 2,137 | $287,421 | 0.17% |
| 55 | PEPSICO INC | PEP | 1,872 | $247,179 | 0.15% |
| 56 | ISHARES TR | 464287655 | 1,035 | $223,343 | 0.13% |