Cassia Capital Partners, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 22, 2025), Cassia Capital Partners, LLC reported 56 stock positions worth $160.3 million. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 12.9% of the portfolio, followed by iShares MSCI USA Min Vol Fac (USMV, 12.8%) and SPDR Gold Shares (GLD, 6.9%). Compared with Q4 2024, it sold out of 5, added to 36 and reduced 15. The biggest buy was Goldman Sachs Ultra Short Bo (GSST, shares +14%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- WINSTON SALEM, NC
- CIK
- 0001844897
- Portfolio Value
- $160.3M (Q1 2025)
- SEC Filing
- 0001951757-25-000407 ↗ filed Apr 22, 2025
Holdings Value
Holdings 56 stocks · $160.3M
| USFR Wisdomtree Floating Rate Tre | 12.92% | 411,482 | $20.7M | Reduce -2.6% |
| USMV iShares MSCI USA Min Vol Fac | 12.77% | 218,534 | $20.5M | Reduce -3.1% |
| GLD SPDR Gold Shares | 6.89% | 38,330 | $11.0M | Reduce -2.1% |
| JEPI JPMorgan Equity Premium Inco | 6.65% | 186,460 | $10.7M | Reduce -2.3% |
| FTSM First Trust Enh Short Mat FD | 6.06% | 162,425 | $9.7M | Add +7.9% |
| IVV iShares Core S&P 500 ETF | 5.49% | 15,654 | $8.8M | Reduce -12.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 4.98% | 143,994 | $8.0M | Reduce -1.5% |
| JMOM JPMorgan US Momentum Factor | 4.82% | 136,989 | $7.7M | Reduce -1.5% |
| FPX First Trust US Equity Opport | 4.63% | 66,352 | $7.4M | Reduce -2.2% |
| GSST Goldman Sachs Ultra Short Bo | 3.47% | 110,051 | $5.6M | Add +14.1% |
| GTEK GS Future Tech Leaders Eq | 1.76% | 94,998 | $2.8M | Add +1.4% |
| AAPL Apple Inc. | 1.40% | 10,092 | $2.2M | Add +1.9% |
| MTUM iShares MSCI USA Momentum Fa | 1.21% | 9,596 | $1.9M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 1.07% | 3,207 | $1.7M | Add +4.1% |
| MSFT Microsoft Corp. | 1.02% | 4,368 | $1.6M | Add +3.1% |
| T AT&T Inc. | 0.85% | 47,918 | $1.4M | Add +3.3% |
| CSCO Cisco Systems Inc. | 0.84% | 21,891 | $1.4M | Add +28.5% |
| JPM JPMorgan Chase & Co. | 0.84% | 5,477 | $1.3M | Add +1.6% |
| ABBV Abbvie Inc. | 0.83% | 6,330 | $1.3M | Add +4.5% |
| V Visa Inc. Class A | 0.82% | 3,736 | $1.3M | Add +4.1% |
| KO The Coca-Cola Co. | 0.79% | 17,581 | $1.3M | Add +7.6% |
| XOM Exxon Mobil Corp. | 0.78% | 10,520 | $1.3M | Add +46.1% |
| DUK Duke Energy Corp. | 0.76% | 10,050 | $1.2M | Add +5.4% |
| RSG Republic Services Inc. | 0.76% | 4,998 | $1.2M | Add +5.1% |
| JNJ Johnson & Johnson | 0.75% | 7,285 | $1.2M | Add +31.6% |
| LLY Eli Lilly & Co. | 0.74% | 1,429 | $1.2M | Add +6.4% |
| NFLX Netflix Inc. | 0.73% | 1,259 | $1.2M | Reduce -1.5% |
| MA Mastercard Inc. Class A | 0.73% | 2,126 | $1.2M | Add +5.4% |
| WM Waste Management Inc. | 0.71% | 4,943 | $1.1M | Add +6.5% |
| NVDA Nvidia Corp. | 0.71% | 10,463 | $1.1M | Reduce -1.8% |
| META Meta Platforms Inc. Class A | 0.70% | 1,959 | $1.1M | Add +0.7% |
| MRK Merck & Co. Inc. | 0.70% | 12,535 | $1.1M | Add +12.0% |
| WCN Waste Connections Inc. | 0.69% | 5,655 | $1.1M | Add +6.3% |
| PGR Progressive Corp. | 0.69% | 3,892 | $1.1M | Add +58.9% |
| VZ Verizon Communications Inc. | 0.68% | 24,089 | $1.1M | Add +20.4% |
| MCD McDonald's Corp. | 0.68% | 3,484 | $1.1M | Add +16.7% |
| PG The Procter & Gamble Co. | 0.68% | 6,374 | $1.1M | Add +6.3% |
| AMZN Amazon.com Inc. | 0.67% | 5,666 | $1.1M | Add +3.7% |
| UNH Unitedhealth Group Inc. | 0.65% | 2,001 | $1.0M | Add +7.8% |
| HD Home Depot Inc. | 0.63% | 2,751 | $1.0M | Add +5.6% |
| GOOGL Alphabet Inc. Class A | 0.62% | 6,403 | $990K | Add +5.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.60% | 23,081 | $963K | Add +53.0% |
| EOG EOG Resources Inc. | 0.60% | 7,467 | $958K | Add +57.2% |
| WMT Walmart Inc. | 0.60% | 10,881 | $955K | Add +56.3% |
| AVGO Broadcom Inc. | 0.58% | 5,541 | $928K | Add +41.5% |
| FDX FedEx Corp. | 0.55% | 3,626 | $884K | Add +61.0% |
| GM General Motors Co. | 0.55% | 18,683 | $879K | Add +63.0% |
| IWF iShares Russell 1000 Growth | 0.45% | 1,980 | $715K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.39% | 7,347 | $625K | Reduce -6.9% |
| MAR Marriott International Class A | 0.34% | 2,284 | $544K | No change |
| LOW Lowe's Cos Inc. | 0.31% | 2,151 | $502K | Reduce -0.1% |
| IWD iShares Russell 1000 Value E | 0.23% | 1,936 | $364K | No change |
| PEP Pepsico Inc. | 0.18% | 1,955 | $293K | Reduce -41.1% |
| ACWI iShares MSCI Acwi ETF | 0.18% | 2,483 | $289K | Reduce -3.7% |
| VFMF Vanguard US Multifactor ETF | 0.17% | 2,198 | $278K | Reduce -2.6% |
| IWM iShares Russell 2000 ETF | 0.13% | 1,035 | $206K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| IVV iShares Core S&P 500 ETF | Reduce -12.2% | 5.49% | −1.20 |
| USFR Wisdomtree Floating Rate Tre | Reduce -2.6% | 12.92% | −0.64 |
| FPX First Trust US Equity Opport | Reduce -2.2% | 4.63% | −0.54 |
| JEPI JPMorgan Equity Premium Inco | Reduce -2.3% | 6.65% | −0.35 |
| JMOM JPMorgan US Momentum Factor | Reduce -1.5% | 4.82% | −0.35 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.23 |
| NVDA Nvidia Corp. | Reduce -1.8% | 0.71% | −0.20 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.19 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.19 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.15 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −0.14 |
| PEP Pepsico Inc. | Reduce -41.1% | 0.18% | −0.14 |
| IWR iShares Russell Mid-Cap ETF | Reduce -6.9% | 0.39% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -0.1% | 0.31% | −0.03 |
| VFMF Vanguard US Multifactor ETF | Reduce -2.6% | 0.17% | −0.01 |
| ACWI iShares MSCI Acwi ETF | Reduce -3.7% | 0.18% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -3.1% | 12.77% | +0.00 |
| NFLX Netflix Inc. | Reduce -1.5% | 0.73% | +0.01 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -1.5% | 4.98% | +0.12 |
| GLD SPDR Gold Shares | Reduce -2.1% | 6.89% | +0.84 |
Portfolio Buys Q4 2024 → Q1 2025
| GSST Goldman Sachs Ultra Short Bo | Add +14.1% | 3.47% | +0.38 |
| FTSM First Trust Enh Short Mat FD | Add +7.9% | 6.06% | +0.33 |
| PGR Progressive Corp. | Add +58.9% | 0.69% | +0.31 |
| XOM Exxon Mobil Corp. | Add +46.1% | 0.78% | +0.29 |
| JNJ Johnson & Johnson | Add +31.6% | 0.75% | +0.24 |
| EOG EOG Resources Inc. | Add +57.2% | 0.60% | +0.23 |
| CSCO Cisco Systems Inc. | Add +28.5% | 0.84% | +0.20 |
| WMT Walmart Inc. | Add +56.3% | 0.60% | +0.19 |
| BAC Bank of America Corp. | Add +53.0% | 0.60% | +0.18 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.1% | 1.07% | +0.17 |
| T AT&T Inc. | Add +3.3% | 0.85% | +0.17 |
| VZ Verizon Communications Inc. | Add +20.4% | 0.68% | +0.17 |
| GM General Motors Co. | Add +63.0% | 0.55% | +0.16 |
| FDX FedEx Corp. | Add +61.0% | 0.55% | +0.15 |
| RSG Republic Services Inc. | Add +5.1% | 0.76% | +0.15 |
| ABBV Abbvie Inc. | Add +4.5% | 0.83% | +0.14 |
| KO The Coca-Cola Co. | Add +7.6% | 0.79% | +0.14 |
| MCD McDonald's Corp. | Add +16.7% | 0.68% | +0.13 |
| WM Waste Management Inc. | Add +6.5% | 0.71% | +0.12 |
| DUK Duke Energy Corp. | Add +5.4% | 0.76% | +0.11 |
| WCN Waste Connections Inc. | Add +6.3% | 0.69% | +0.11 |
| V Visa Inc. Class A | Add +4.1% | 0.82% | +0.09 |
| LLY Eli Lilly & Co. | Add +6.4% | 0.74% | +0.07 |
| UNH Unitedhealth Group Inc. | Add +7.8% | 0.65% | +0.05 |
| MA Mastercard Inc. Class A | Add +5.4% | 0.73% | +0.05 |
| PG The Procter & Gamble Co. | Add +6.3% | 0.68% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +1.6% | 0.84% | +0.01 |
| AVGO Broadcom Inc. | Add +41.5% | 0.58% | −0.00 |
| MRK Merck & Co. Inc. | Add +12.0% | 0.70% | −0.01 |
| HD Home Depot Inc. | Add +5.6% | 0.63% | −0.02 |
| META Meta Platforms Inc. Class A | Add +0.7% | 0.70% | −0.02 |
| AMZN Amazon.com Inc. | Add +3.7% | 0.67% | −0.09 |
| MSFT Microsoft Corp. | Add +3.1% | 1.02% | −0.12 |
| GOOGL Alphabet Inc. Class A | Add +5.1% | 0.62% | −0.12 |
| GTEK GS Future Tech Leaders Eq | Add +1.4% | 1.76% | −0.17 |
| AAPL Apple Inc. | Add +1.9% | 1.40% | −0.18 |
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 |