13F HOLDINGS REPORT
Cassia Capital Partners, LLC
Quarter ended Q3 2025 · Filed October 28, 2025 · Accession 0001951757-25-001208
Total Value
$183.1M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B697 | 217,248 | $20.7M | 11.29% |
| 2 | WISDOMTREE TR | WT | 384,206 | $19.3M | 10.55% |
| 3 | SPDR GOLD TR | GLD | 35,730 | $12.7M | 6.93% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 199,279 | $11.4M | 6.21% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 63,582 | $10.6M | 5.77% |
| 6 | ISHARES TR | 464287200 | 15,103 | $10.1M | 5.52% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 167,256 | $10.0M | 5.47% |
| 8 | ISHARES TR | 464288240 | 139,814 | $9.1M | 4.96% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 133,754 | $9.1M | 4.96% |
| 10 | GOLDMAN SACHS ETF TR | NVGLF | 122,172 | $6.2M | 3.38% |
| 11 | GOLDMAN SACHS ETF TR | NVGLF | 90,166 | $3.5M | 1.92% |
| 12 | APPLE INC | AAPL | 10,634 | $2.7M | 1.48% |
| 13 | MICROSOFT CORP | MSFT | 4,805 | $2.5M | 1.36% |
| 14 | ISHARES TR | 46432F396 | 9,576 | $2.5M | 1.34% |
| 15 | NVIDIA CORPORATION | NVDA | 11,809 | $2.2M | 1.20% |
| 16 | BROADCOM INC | AVGO | 5,818 | $1.9M | 1.05% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 6,012 | $1.9M | 1.04% |
| 18 | ALPHABET INC | GOOG | 7,385 | $1.8M | 0.98% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,421 | $1.7M | 0.94% |
| 20 | CISCO SYS INC | CSCO | 24,337 | $1.7M | 0.91% |
| 21 | META PLATFORMS INC | META | 2,203 | $1.6M | 0.88% |
| 22 | ABBVIE INC | ABBV | 6,878 | $1.6M | 0.87% |
| 23 | NETFLIX INC | NFLX | 1,310 | $1.6M | 0.86% |
| 24 | JOHNSON & JOHNSON | JNJ | 8,207 | $1.5M | 0.83% |
| 25 | AMAZON COM INC | AMZN | 6,634 | $1.5M | 0.80% |
| 26 | AT&T INC | T-PC | 51,350 | $1.5M | 0.79% |
| 27 | BANK AMERICA CORP | 060505104 | 27,408 | $1.4M | 0.77% |
| 28 | VISA INC | V | 4,077 | $1.4M | 0.76% |
| 29 | EXXON MOBIL CORP | XOM | 12,287 | $1.4M | 0.76% |
| 30 | DUKE ENERGY CORP NEW | DUKB | 11,147 | $1.4M | 0.75% |
| 31 | HOME DEPOT INC | HD | 3,389 | $1.4M | 0.75% |
| 32 | GENERAL MTRS CO | 37045V100 | 22,509 | $1.4M | 0.75% |
| 33 | MASTERCARD INCORPORATED | MA | 2,371 | $1.3M | 0.74% |
| 34 | WALMART INC | WMT | 12,444 | $1.3M | 0.70% |
| 35 | REPUBLIC SVCS INC | 760759100 | 5,569 | $1.3M | 0.70% |
| 36 | COCA COLA CO | KO | 19,103 | $1.3M | 0.69% |
| 37 | ELI LILLY & CO | LLY | 1,631 | $1.2M | 0.68% |
| 38 | MERCK & CO INC | MRK | 14,810 | $1.2M | 0.68% |
| 39 | WASTE MGMT INC DEL | 94106L109 | 5,567 | $1.2M | 0.67% |
| 40 | VERIZON COMMUNICATIONS INC | VZ | 27,665 | $1.2M | 0.66% |
| 41 | MCDONALDS CORP | MCD | 3,925 | $1.2M | 0.65% |
| 42 | FEDEX CORP | FDX | 4,786 | $1.1M | 0.62% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 7,338 | $1.1M | 0.62% |
| 44 | WASTE CONNECTIONS INC | WCN | 6,380 | $1.1M | 0.61% |
| 45 | PROGRESSIVE CORP | 743315103 | 4,448 | $1.1M | 0.60% |
| 46 | EOG RES INC | EOG | 9,458 | $1.1M | 0.58% |
| 47 | UNITEDHEALTH GROUP INC | UNH | 2,595 | $896,119 | 0.49% |
| 48 | ISHARES TR | 464287614 | 1,868 | $874,990 | 0.48% |
| 49 | ISHARES TR | 464288257 | 5,207 | $719,816 | 0.39% |
| 50 | VANGUARD INTL EQUITY INDEX F | 922042775 | 9,888 | $705,707 | 0.39% |
| 51 | ISHARES TR | 464287499 | 6,838 | $660,209 | 0.36% |
| 52 | MARRIOTT INTL INC NEW | 571903202 | 2,259 | $588,360 | 0.32% |
| 53 | LOWES COS INC | 548661107 | 2,136 | $536,856 | 0.29% |
| 54 | SPDR INDEX SHS FDS | 78463X533 | 13,140 | $510,489 | 0.28% |
| 55 | ISHARES TR | 464287598 | 1,936 | $394,150 | 0.22% |
| 56 | ISHARES BITCOIN TRUST ETF | IBIT | 5,772 | $375,180 | 0.20% |
| 57 | VANGUARD WELLINGTON FD | 921935607 | 2,183 | $314,950 | 0.17% |
| 58 | PEPSICO INC | PEP | 1,966 | $276,105 | 0.15% |
| 59 | RTX CORPORATION | RTX | 1,423 | $238,111 | 0.13% |
| 60 | ISHARES TR | 464287655 | 835 | $202,037 | 0.11% |