Cassia Capital Partners, LLC 13F Holdings
CIK 0001844897 · WINSTON SALEM, NC
As of Sep 30, 2025, Cassia Capital Partners, LLC reported 60 positions worth
CIK 0001844897 · WINSTON SALEM, NC
As of Sep 30, 2025, Cassia Capital Partners, LLC reported 60 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | — | 217,248 | $20.7M | 11.29% |
| WISDOMTREE FLOATING RATE TREASURY FUND | USFR | — | 384,206 | 9.3M | 10.55% |
| SPDR GOLD TRUST | GQ9 | — | 35,730 | 2.7M | 6.93% |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | — | 199,279 | 1.4M | 6.21% |
| FIRST TR EXCHANGE-TRADED FD | — | — | 63,582 | 0.6M | 5.77% |
| ISHARES CORE S&P 500 ETF | IVV | — | 15,103 | 0.1M | 5.52% |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | FTSM | — | 167,256 | 0.0M | 5.47% |
| ISHARES MSCI ACWI EX US ETF | ACWX | — | 139,814 | $9.1M | 4.96% |
| JPMORGAN US MOMENTUM FACTOR ETF | JMOM | — | 133,754 | $9.1M | 4.96% |
| GOLDMAN SACHS ULTRA SHORT BOND ETF | GSST | — | 122,172 | $6.2M | 3.38% |
| GOLDMAN SACHS ETF TR | GTEK | — | 90,166 | $3.5M | 1.92% |
| APPLE INC | AAPL | Technology | 10,634 | $2.7M | 1.48% |
| MICROSOFT CORP | MSFT | Technology | 4,805 | $2.5M | 1.36% |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | — | 9,576 | $2.5M | 1.34% |
| NVIDIA CORP | NVDA | Technology | 11,809 | $2.2M | 1.20% |
| BROADCOM INC | AVGO | Technology | 5,818 | .9M | 1.05% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 6,012 | .9M | 1.04% |
| ALPHABET INC | GOOGL | Equity | 7,385 | .8M | 0.98% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 3,421 | .7M | 0.94% |
| CISCO SYSTEMS INC | CSCO | Technology | 24,337 | .7M | 0.91% |
| META PLATFORMS INC | META | Communication Services | 2,203 | .6M | 0.88% |
| ABBVIE INC | ABBV | Equity | 6,878 | .6M | 0.87% |
| NETFLIX INC | NFLX | Communication Services | 1,310 | .6M | 0.86% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 8,207 | .5M | 0.83% |
| AMAZON.COM INC | AMZN | Equity | 6,634 | .5M | 0.80% |