13F HOLDINGS REPORT
Cassia Capital Partners, LLC
Quarter ended Q4 2025 · Filed January 16, 2026 · Accession 0001951757-26-000197
Total Value
$184.8M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B697 | 227,493 | $21.4M | 11.59% |
| 2 | SPDR GOLD TR | GLD | 45,220 | $17.9M | 9.70% |
| 3 | WISDOMTREE TR | WT | 272,067 | $13.7M | 7.41% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 205,842 | $11.8M | 6.38% |
| 5 | ISHARES TR | 464287200 | 14,571 | $10.0M | 5.40% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 157,969 | $9.5M | 5.12% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 56,430 | $9.2M | 5.00% |
| 8 | ISHARES TR | 464288240 | 136,630 | $9.2M | 4.96% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 129,866 | $8.9M | 4.79% |
| 10 | GOLDMAN SACHS ETF TR | NVGLF | 170,216 | $8.6M | 4.65% |
| 11 | GOLDMAN SACHS ETF TR | NVGLF | 81,031 | $3.2M | 1.75% |
| 12 | APPLE INC | AAPL | 10,463 | $2.8M | 1.54% |
| 13 | ISHARES TR | 46432F396 | 9,576 | $2.4M | 1.30% |
| 14 | MICROSOFT CORP | MSFT | 4,636 | $2.2M | 1.21% |
| 15 | ALPHABET INC | GOOG | 6,814 | $2.1M | 1.15% |
| 16 | NVIDIA CORPORATION | NVDA | 11,345 | $2.1M | 1.15% |
| 17 | BROADCOM INC | AVGO | 5,586 | $1.9M | 1.05% |
| 18 | CISCO SYS INC | CSCO | 23,847 | $1.8M | 0.99% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 5,686 | $1.8M | 0.99% |
| 20 | GENERAL MTRS CO | 37045V100 | 21,321 | $1.7M | 0.94% |
| 21 | ELI LILLY & CO | LLY | 1,566 | $1.7M | 0.91% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,332 | $1.7M | 0.91% |
| 23 | JOHNSON & JOHNSON | JNJ | 7,996 | $1.7M | 0.90% |
| 24 | ABBVIE INC | ABBV | 6,636 | $1.5M | 0.82% |
| 25 | MERCK & CO INC | MRK | 14,188 | $1.5M | 0.81% |
| 26 | AMAZON COM INC | AMZN | 6,426 | $1.5M | 0.80% |
| 27 | BANK AMERICA CORP | 060505104 | 26,651 | $1.5M | 0.79% |
| 28 | EXXON MOBIL CORP | XOM | 12,086 | $1.5M | 0.79% |
| 29 | META PLATFORMS INC | META | 2,141 | $1.4M | 0.76% |
| 30 | VISA INC | V | 3,998 | $1.4M | 0.76% |
| 31 | WALMART INC | WMT | 12,222 | $1.4M | 0.74% |
| 32 | FEDEX CORP | FDX | 4,621 | $1.3M | 0.72% |
| 33 | MASTERCARD INCORPORATED | MA | 2,321 | $1.3M | 0.72% |
| 34 | DUKE ENERGY CORP NEW | DUKB | 11,047 | $1.3M | 0.70% |
| 35 | AT&T INC | T-PC | 51,310 | $1.3M | 0.69% |
| 36 | COCA COLA CO | KO | 18,059 | $1.3M | 0.68% |
| 37 | WASTE MGMT INC DEL | 94106L109 | 5,575 | $1.2M | 0.66% |
| 38 | NETFLIX INC | NFLX | 12,894 | $1.2M | 0.65% |
| 39 | MCDONALDS CORP | MCD | 3,886 | $1.2M | 0.64% |
| 40 | REPUBLIC SVCS INC | 760759100 | 5,435 | $1.2M | 0.62% |
| 41 | WASTE CONNECTIONS INC | WCN | 6,375 | $1.1M | 0.61% |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 27,439 | $1.1M | 0.60% |
| 43 | HOME DEPOT INC | HD | 3,097 | $1.1M | 0.58% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 7,239 | $1.0M | 0.56% |
| 45 | PROGRESSIVE CORP | 743315103 | 4,055 | $923,316 | 0.50% |
| 46 | EOG RES INC | EOG | 8,465 | $888,955 | 0.48% |
| 47 | ISHARES TR | 464287614 | 1,820 | $861,406 | 0.47% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 2,398 | $791,721 | 0.43% |
| 49 | ISHARES BITCOIN TRUST ETF | IBIT | 15,137 | $751,552 | 0.41% |
| 50 | ISHARES TR | 464288257 | 4,970 | $703,205 | 0.38% |
| 51 | MARRIOTT INTL INC NEW | 571903202 | 2,264 | $702,417 | 0.38% |
| 52 | VANGUARD INTL EQUITY INDEX F | 922042775 | 9,289 | $683,299 | 0.37% |
| 53 | ISHARES TR | 464287499 | 6,578 | $633,264 | 0.34% |
| 54 | LOWES COS INC | 548661107 | 2,130 | $513,733 | 0.28% |
| 55 | SPDR INDEX SHS FDS | 78463X533 | 12,700 | $497,205 | 0.27% |
| 56 | ISHARES TR | 464287598 | 1,814 | $381,557 | 0.21% |
| 57 | VANGUARD WELLINGTON FD | 921935607 | 2,150 | $324,054 | 0.18% |
| 58 | ISHARES TR | 464288612 | 2,991 | $321,922 | 0.17% |
| 59 | PEPSICO INC | PEP | 1,960 | $281,299 | 0.15% |
| 60 | RTX CORPORATION | RTX | 1,420 | $260,428 | 0.14% |
| 61 | INTERNATIONAL BUSINESS MACHS | INTR | 775 | $229,563 | 0.12% |
| 62 | AMGEN INC | AMGN | 630 | $206,205 | 0.11% |
| 63 | ISHARES TR | 464287655 | 835 | $205,544 | 0.11% |