Cassia Capital Partners, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 16, 2026, for the 2025 Q4 period, Cassia Capital Partners, LLC held in its portfolio 63 assets valued at $184,783,877 (i.e. $184.78M).
The most valuable assets in the portfolio included: ISHARES TR ($21.42M), SPDR GOLD TR ($17.92M), and WISDOMTREE TR ($13.69M).
The chart below shows the top 10 valuable assets, and the table below shows the top 63 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Cassia Capital Partners, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 227493 | 21422882 | MSCI USA MIN VOL |
| SPDR GOLD TR | 45220 | 17921187 | GOLD SHS |
| WISDOMTREE TR | 272067 | 13690411 | FLOATNG RAT TREA |
| J P MORGAN EXCHANGE TRADED F | 205842 | 11782392 | EQUITY PREMIUM |
| ISHARES TR | 14571 | 9980149 | CORE S&P500 ETF |
| FIRST TR EXCHANGE-TRADED FD | 157969 | 9467105 | FIRST TR ENH NEW |
| FIRST TR EXCHANGE-TRADED FD | 56430 | 9232027 | US EQTY OPPT ETF |
| ISHARES TR | 136630 | 9170389 | MSCI ACWI EX US |
| J P MORGAN EXCHANGE TRADED F | 129866 | 8851737 | US MOMENTUM |
| GOLDMAN SACHS ETF TR | 170216 | 8590793 | ULTRA SHORT BOND |
| GOLDMAN SACHS ETF TR | 81031 | 3238258 | FUTURE TECH LEAD |
| APPLE INC | 10463 | 2844370 | COM |
| ISHARES TR | 9576 | 2396969 | MSCI USA MMENTM |
| MICROSOFT CORP | 4636 | 2242121 | COM |
| ALPHABET INC | 6814 | 2132822 | CAP STK CL A |
| NVIDIA CORPORATION | 11345 | 2115780 | COM |
| BROADCOM INC | 5586 | 1933404 | COM |
| CISCO SYS INC | 23847 | 1836911 | COM |
| JPMORGAN CHASE & CO. | 5686 | 1832134 | COM |
| GENERAL MTRS CO | 21321 | 1733816 | COM |
| ELI LILLY & CO | 1566 | 1682918 | COM |
| BERKSHIRE HATHAWAY INC DEL | 3332 | 1674768 | CL B NEW |
| JOHNSON & JOHNSON | 7996 | 1654724 | COM |
| ABBVIE INC | 6636 | 1516370 | COM |
| MERCK & CO INC | 14188 | 1493452 | COM |
| AMAZON COM INC | 6426 | 1483202 | COM |
| BANK AMERICA CORP | 26651 | 1465832 | COM |
| EXXON MOBIL CORP | 12086 | 1454451 | COM |
| META PLATFORMS INC | 2141 | 1412940 | CL A |
| VISA INC | 3998 | 1402181 | COM CL A |
| WALMART INC | 12222 | 1361635 | COM |
| FEDEX CORP | 4621 | 1334800 | COM |
| MASTERCARD INCORPORATED | 2321 | 1325032 | CL A |
| DUKE ENERGY CORP NEW | 11047 | 1294770 | COM NEW |
| AT&T INC | 51310 | 1274545 | COM |
| COCA COLA CO | 18059 | 1262511 | COM |
| WASTE MGMT INC DEL | 5575 | 1224983 | COM |
| NETFLIX INC | 12894 | 1208904 | COM |
| MCDONALDS CORP | 3886 | 1187650 | COM |
| REPUBLIC SVCS INC | 5435 | 1151882 | COM |
| WASTE CONNECTIONS INC | 6375 | 1119506 | COM |
| VERIZON COMMUNICATIONS INC | 27439 | 1117576 | COM |
| HOME DEPOT INC | 3097 | 1065509 | COM |
| PROCTER AND GAMBLE CO | 7239 | 1037434 | COM |
| PROGRESSIVE CORP | 4055 | 923316 | COM |
| EOG RES INC | 8465 | 888955 | COM |
| ISHARES TR | 1820 | 861406 | RUS 1000 GRW ETF |
| UNITEDHEALTH GROUP INC | 2398 | 791721 | COM |
| ISHARES BITCOIN TRUST ETF | 15137 | 751552 | SHS BEN INT |
| ISHARES TR | 4970 | 703205 | MSCI ACWI ETF |
| MARRIOTT INTL INC NEW | 2264 | 702417 | CL A |
| VANGUARD INTL EQUITY INDEX F | 9289 | 683299 | ALLWRLD EX US |
| ISHARES TR | 6578 | 633264 | RUS MID CAP ETF |
| LOWES COS INC | 2130 | 513733 | COM |
| SPDR INDEX SHS FDS | 12700 | 497205 | S&P EM MKT DIV |
| ISHARES TR | 1814 | 381557 | RUS 1000 VAL ETF |
| VANGUARD WELLINGTON FD | 2150 | 324054 | US MULTIFACTOR |
| ISHARES TR | 2991 | 321922 | INTRM GOV CR ETF |
| PEPSICO INC | 1960 | 281299 | COM |
| RTX CORPORATION | 1420 | 260428 | COM |
| INTERNATIONAL BUSINESS MACHS | 775 | 229563 | COM |
| AMGEN INC | 630 | 206205 | COM |
| ISHARES TR | 835 | 205544 | RUSSELL 2000 ETF |
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