Cassia Capital Partners, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 27, 2025), Cassia Capital Partners, LLC reported 61 stock positions worth $156.8 million. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 13.6% of the portfolio, followed by iShares MSCI USA Min Vol Fac (USMV, 12.8%) and JPMorgan Equity Premium Inco (JEPI, 7.0%). Compared with Q3 2024, it opened 8 new positions, sold out of 4, added to 36 and reduced 15. The biggest buy was Goldman Sachs Ultra Short Bo (GSST, shares +109%) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- WINSTON SALEM, NC
- CIK
- 0001844897
- Portfolio Value
- $156.8M (Q4 2024)
- SEC Filing
- 0001951757-25-000133 ↗ filed Jan 27, 2025
Holdings Value
Holdings 61 stocks · $156.8M
| USFR Wisdomtree Floating Rate Tre | 13.56% | 422,531 | $21.3M | Reduce -20.0% |
| USMV iShares MSCI USA Min Vol Fac | 12.77% | 225,505 | $20.0M | Reduce -2.2% |
| JEPI JPMorgan Equity Premium Inco | 7.00% | 190,814 | $11.0M | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 6.69% | 17,818 | $10.5M | Reduce -0.6% |
| GLD SPDR Gold Shares | 6.05% | 39,163 | $9.5M | Add +10.5% |
| FTSM First Trust Enh Short Mat FD | 5.73% | 150,473 | $9.0M | Reduce -0.5% |
| FPX First Trust US Equity Opport | 5.17% | 67,827 | $8.1M | Reduce -2.1% |
| JMOM JPMorgan US Momentum Factor | 5.17% | 139,064 | $8.1M | Reduce -1.5% |
| ACWX iShares MSCI Acwi Ex US ETF | 4.86% | 146,168 | $7.6M | Add +0.7% |
| GSST Goldman Sachs Ultra Short Bo | 3.09% | 96,423 | $4.8M | Add +109.0% |
| GTEK GS Future Tech Leaders Eq | 1.93% | 93,648 | $3.0M | Reduce -2.8% |
| AAPL Apple Inc. | 1.58% | 9,905 | $2.5M | Add +72.2% |
| MTUM iShares MSCI USA Momentum Fa | 1.27% | 9,596 | $2.0M | No change |
| MSFT Microsoft Corp. | 1.14% | 4,235 | $1.8M | Add +31.2% |
| NVDA Nvidia Corp. | 0.91% | 10,651 | $1.4M | Add +6.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.89% | 3,082 | $1.4M | Add +20.8% |
| JPM JPMorgan Chase & Co. | 0.82% | 5,388 | $1.3M | Add +21.0% |
| AMZN Amazon.com Inc. | 0.76% | 5,462 | $1.2M | Add +31.1% |
| GOOGL Alphabet Inc. Class A | 0.74% | 6,093 | $1.2M | Add +31.4% |
| META Meta Platforms Inc. Class A | 0.73% | 1,946 | $1.1M | Add +17.0% |
| NFLX Netflix Inc. | 0.73% | 1,278 | $1.1M | Add +8.6% |
| V Visa Inc. Class A | 0.72% | 3,589 | $1.1M | Add +32.8% |
| MRK Merck & Co. Inc. | 0.71% | 11,195 | $1.1M | Add +48.0% |
| ABBV Abbvie Inc. | 0.69% | 6,058 | $1.1M | Add +38.1% |
| MA Mastercard Inc. Class A | 0.68% | 2,017 | $1.1M | Add +29.7% |
| T AT&T Inc. | 0.67% | 46,377 | $1.1M | Add +19.9% |
| LLY Eli Lilly & Co. | 0.66% | 1,343 | $1.0M | Add +32.5% |
| DUK Duke Energy Corp. | 0.66% | 9,536 | $1.0M | Add +30.9% |
| KO The Coca-Cola Co. | 0.65% | 16,345 | $1.0M | Add +41.2% |
| HD Home Depot Inc. | 0.65% | 2,605 | $1.0M | Add +32.0% |
| CSCO Cisco Systems Inc. | 0.64% | 17,033 | $1.0M | Add +30.2% |
| PG The Procter & Gamble Co. | 0.64% | 5,999 | $1.0M | Add +37.8% |
| RSG Republic Services Inc. | 0.61% | 4,756 | $957K | Add +30.6% |
| UNH Unitedhealth Group Inc. | 0.60% | 1,857 | $940K | Add +40.7% |
| WM Waste Management Inc. | 0.60% | 4,639 | $936K | Add +35.8% |
| WCN Waste Connections Inc. | 0.58% | 5,320 | $912K | Add +33.4% |
| AVGO Broadcom Inc. | 0.58% | 3,917 | $908K | New |
| MCD McDonald's Corp. | 0.55% | 2,985 | $865K | Add +44.3% |
| JNJ Johnson & Johnson | 0.51% | 5,538 | $801K | Add +59.5% |
| VZ Verizon Communications Inc. | 0.51% | 19,999 | $800K | Add +48.5% |
| IWF iShares Russell 1000 Growth | 0.51% | 1,980 | $795K | Add +61.1% |
| XOM Exxon Mobil Corp. | 0.49% | 7,200 | $775K | Add +291.1% |
| IWR iShares Russell Mid-Cap ETF | 0.44% | 7,892 | $698K | Add +72.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.42% | 15,086 | $663K | New |
| MAR Marriott International Class A | 0.41% | 2,284 | $637K | No change |
| FDX FedEx Corp. | 0.40% | 2,252 | $634K | New |
| WMT Walmart Inc. | 0.40% | 6,962 | $629K | New |
| GM General Motors Co. | 0.39% | 11,462 | $611K | New |
| PGR Progressive Corp. | 0.37% | 2,450 | $587K | New |
| EOG EOG Resources Inc. | 0.37% | 4,750 | $582K | New |
| LOW Lowe's Cos Inc. | 0.34% | 2,154 | $532K | Add +0.5% |
| PEP Pepsico Inc. | 0.32% | 3,320 | $505K | Reduce -35.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.23% | 895 | $360K | Reduce -45.3% |
| IWD iShares Russell 1000 Value E | 0.23% | 1,936 | $358K | Add +72.1% |
| ACWI iShares MSCI Acwi ETF | 0.19% | 2,579 | $303K | Reduce -74.4% |
| REGN Regeneron Pharmaceuticals | 0.19% | 421 | $300K | Reduce -43.9% |
| NEE Nextera Energy Inc. | 0.19% | 4,182 | $300K | Reduce -53.2% |
| VFMF Vanguard US Multifactor ETF | 0.19% | 2,256 | $295K | Reduce -6.0% |
| HSY The Hershey Co. | 0.15% | 1,394 | $236K | Reduce -53.5% |
| IWM iShares Russell 2000 ETF | 0.15% | 1,035 | $229K | New |
| TFC Truist Financial Corp. | 0.14% | 5,149 | $223K | Reduce -29.6% |
Portfolio Sells Q3 2024 → Q4 2024
| USFR Wisdomtree Floating Rate Tre | Reduce -20.0% | 13.56% | −3.95 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -2.2% | 12.77% | −1.13 |
| GVI iShares Intermediate Governm | Sold out | 0.00% | −0.67 |
| ACWI iShares MSCI Acwi ETF | Reduce -74.4% | 0.19% | −0.60 |
| REGN Regeneron Pharmaceuticals | Reduce -43.9% | 0.19% | −0.33 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.31 |
| NEE Nextera Energy Inc. | Reduce -53.2% | 0.19% | −0.31 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.28 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -45.3% | 0.23% | −0.27 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.26 |
| PEP Pepsico Inc. | Reduce -35.6% | 0.32% | −0.26 |
| FTSM First Trust Enh Short Mat FD | Reduce -0.5% | 5.73% | −0.24 |
| HSY The Hershey Co. | Reduce -53.5% | 0.15% | −0.23 |
| JMOM JPMorgan US Momentum Factor | Reduce -1.5% | 5.17% | −0.16 |
| IVV iShares Core S&P 500 ETF | Reduce -0.6% | 6.69% | −0.14 |
| TFC Truist Financial Corp. | Reduce -29.6% | 0.14% | −0.06 |
| VFMF Vanguard US Multifactor ETF | Reduce -6.0% | 0.19% | −0.02 |
| GTEK GS Future Tech Leaders Eq | Reduce -2.8% | 1.93% | −0.01 |
| FPX First Trust US Equity Opport | Reduce -2.1% | 5.17% | +0.13 |
Portfolio Buys Q3 2024 → Q4 2024
| GSST Goldman Sachs Ultra Short Bo | Add +109.0% | 3.09% | +1.54 |
| AAPL Apple Inc. | Add +72.2% | 1.58% | +0.70 |
| AVGO Broadcom Inc. | New | 0.58% | +0.58 |
| BAC Bank of America Corp. | New | 0.42% | +0.42 |
| FDX FedEx Corp. | New | 0.40% | +0.40 |
| WMT Walmart Inc. | New | 0.40% | +0.40 |
| GM General Motors Co. | New | 0.39% | +0.39 |
| PGR Progressive Corp. | New | 0.37% | +0.37 |
| EOG EOG Resources Inc. | New | 0.37% | +0.37 |
| GLD SPDR Gold Shares | Add +10.5% | 6.05% | +0.36 |
| XOM Exxon Mobil Corp. | Add +291.1% | 0.49% | +0.35 |
| AMZN Amazon.com Inc. | Add +31.1% | 0.76% | +0.25 |
| V Visa Inc. Class A | Add +32.8% | 0.72% | +0.23 |
| GOOGL Alphabet Inc. Class A | Add +31.4% | 0.74% | +0.23 |
| MSFT Microsoft Corp. | Add +31.2% | 1.14% | +0.22 |
| JPM JPMorgan Chase & Co. | Add +21.0% | 0.82% | +0.20 |
| IWF iShares Russell 1000 Growth | Add +61.1% | 0.51% | +0.20 |
| CSCO Cisco Systems Inc. | Add +30.2% | 0.64% | +0.18 |
| IWR iShares Russell Mid-Cap ETF | Add +72.9% | 0.44% | +0.18 |
| NFLX Netflix Inc. | Add +8.6% | 0.73% | +0.18 |
| MA Mastercard Inc. Class A | Add +29.7% | 0.68% | +0.17 |
| IWM iShares Russell 2000 ETF | New | 0.15% | +0.15 |
| PG The Procter & Gamble Co. | Add +37.8% | 0.64% | +0.14 |
| MRK Merck & Co. Inc. | Add +48.0% | 0.71% | +0.14 |
| JNJ Johnson & Johnson | Add +59.5% | 0.51% | +0.14 |
| MCD McDonald's Corp. | Add +44.3% | 0.55% | +0.14 |
| WM Waste Management Inc. | Add +35.8% | 0.60% | +0.13 |
| RSG Republic Services Inc. | Add +30.6% | 0.61% | +0.13 |
| HD Home Depot Inc. | Add +32.0% | 0.65% | +0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +20.8% | 0.89% | +0.12 |
| ABBV Abbvie Inc. | Add +38.1% | 0.69% | +0.11 |
| NVDA Nvidia Corp. | Add +6.7% | 0.91% | +0.11 |
| T AT&T Inc. | Add +19.9% | 0.67% | +0.11 |
| VZ Verizon Communications Inc. | Add +48.5% | 0.51% | +0.11 |
| WCN Waste Connections Inc. | Add +33.4% | 0.58% | +0.11 |
| DUK Duke Energy Corp. | Add +30.9% | 0.66% | +0.10 |
| KO The Coca-Cola Co. | Add +41.2% | 0.65% | +0.10 |
| META Meta Platforms Inc. Class A | Add +17.0% | 0.73% | +0.10 |
| UNH Unitedhealth Group Inc. | Add +40.7% | 0.60% | +0.09 |
| IWD iShares Russell 1000 Value E | Add +72.1% | 0.23% | +0.09 |
| LLY Eli Lilly & Co. | Add +32.5% | 0.66% | +0.07 |
| LOW Lowe's Cos Inc. | Add +0.5% | 0.34% | −0.04 |
| JEPI JPMorgan Equity Premium Inco | Add +0.2% | 7.00% | −0.49 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +0.7% | 4.86% | −0.62 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 69 | $206.3M | USMV, GLD, USFR, ACWX, FPX |
| Q1 2026 | 67 | $194.4M | USMV, GLD, USFR, ACWX, JEPI |
| Q4 2025 | 63 | $184.8M | USMV, GLD, USFR, JEPI, IVV |
| Q3 2025 | 60 | $183.1M | USMV, USFR, GLD, JEPI, FPX |
| Q2 2025 | 56 | $166.3M | USFR, USMV, JEPI, GLD, IVV |
| Q1 2025 | 56 | $160.3M | USFR, USMV, GLD, JEPI, FTSM |
| Q4 2024 | 61 | $156.8M | USFR, USMV, JEPI, IVV, GLD |
| Q3 2024 | 57 | $151.5M | USFR, USMV, JEPI, IVV, FTSM |
| Q2 2024 | 59 | $151.7M | USFR, USMV, JEPI, IVV, FTSM |
| Q1 2024 | 62 | $150.5M | USFR, USMV, JEPI, FTSM, IVV |