Institutional Manager · CIK 0001844897

Cassia Capital Partners, LLC

WINSTON SALEM, NC · File #028-20768

Latest AUM

$184.8M

Positions

Top-10 Concentration

66.9%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	WISDOMTREE TR	WT	-112,139	-$5.6M	+$19,222
ADD	SPDR GOLD TR	GLD	+9,490	+$3.8M	+$1.5M
ADD	GOLDMAN SACHS ETF TR	NVGLF	+48,044	+$2.4M	-$28,082
REDUCE	FIRST TR EXCHANGE-TRADED FD	336920103	-7,152	-$1.2M	-$162,625
ADD	NETFLIX INC	NFLX	+11,584	+$1.1M	-$1.4M
ADD	ISHARES TR	46429B697	+10,245	+$964,766	-$210,861
REDUCE	FIRST TR EXCHANGE-TRADED FD	33739Q408	-9,287	-$556,571	+$3,378
ADD	ISHARES BITCOIN TRUST ETF	IBIT	+9,365	+$464,972	-$88,600
ADD	J P MORGAN EXCHANGE TRADED F	46641Q332	+6,563	+$375,666	+$27,881
REDUCE	GOLDMAN SACHS ETF TR	NVGLF	-9,135	-$365,064	+$85,946

Sector Allocation

Financials

9.0%$16.6M

Technology

5.9%$11.0M

Healthcare

4.0%$7.3M

Consumer Discretionary

2.0%$3.7M

Communication Services

2.0%$3.7M

Consumer Staples

1.6%$2.9M

Industrials

1.5%$2.7M

Energy

1.3%$2.3M

Filing History

Jan 16, 202613F HOLDINGS REPORTQ/E Dec 202563 pos · $184.8M
Oct 28, 202513F HOLDINGS REPORTQ/E Sep 202560 pos · $183.1M
Jul 15, 202513F HOLDINGS REPORTQ/E Jun 202556 pos · $166.3M
Apr 22, 202513F HOLDINGS REPORTQ/E Mar 202556 pos · $160.3M
Jan 27, 202513F HOLDINGS REPORTQ/E Dec 202461 pos · $156.8M
Oct 21, 202413F HOLDINGS REPORTQ/E Sep 202457 pos · $151.5M
Jul 22, 202413F HOLDINGS REPORTQ/E Jun 202459 pos · $151.7M
Apr 22, 202413F HOLDINGS REPORTQ/E Mar 202462 pos · $150.5M
Oct 16, 202313F HOLDINGS REPORTQ/E Dec 202360 pos · $122.2M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	46429B697	227,493	$21.4M	11.93%
2	SPDR GOLD TR	GLD	45,220	$17.9M	9.98%
3	WISDOMTREE TR	WT	272,067	$13.7M	7.63%
4	J P MORGAN EXCHANGE TRADED F	46641Q332	205,842	$11.8M	6.56%
5	ISHARES TR	464287200	14,571	$10.0M	5.56%
6	FIRST TR EXCHANGE-TRADED FD	33739Q408	157,969	$9.5M	5.27%
7	FIRST TR EXCHANGE-TRADED FD	336920103	56,430	$9.2M	5.14%
8	ISHARES TR	464288240	136,630	$9.2M	5.11%
9	J P MORGAN EXCHANGE TRADED F	46641Q779	129,866	$8.9M	4.93%
10	GOLDMAN SACHS ETF TR	NVGLF	170,216	$8.6M	4.78%
11	GOLDMAN SACHS ETF TR	NVGLF	81,031	$3.2M	1.80%
12	APPLE INC	AAPL	10,463	$2.8M	1.58%
13	ISHARES TR	46432F396	9,576	$2.4M	1.34%
14	MICROSOFT CORP	MSFT	4,636	$2.2M	1.25%
15	ALPHABET INC	GOOG	6,814	$2.1M	1.19%
16	NVIDIA CORPORATION	NVDA	11,345	$2.1M	1.18%
17	BROADCOM INC	AVGO	5,586	$1.9M	1.08%
18	CISCO SYS INC	CSCO	23,847	$1.8M	1.02%
19	JPMORGAN CHASE & CO.	VYLD	5,686	$1.8M	1.02%
20	GENERAL MTRS CO	37045V100	21,321	$1.7M	0.97%