Cassia Capital Partners, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 15, 2025), Cassia Capital Partners, LLC reported 56 stock positions worth $166.3 million. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 12.1% of the portfolio, followed by iShares MSCI USA Min Vol Fac (USMV, 12.1%) and JPMorgan Equity Premium Inco (JEPI, 6.7%). Compared with Q1 2025, it added to 21 and reduced 31. The biggest buy was Nvidia (NVDA, shares +6%) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- WINSTON SALEM, NC
- CIK
- 0001844897
- Portfolio Value
- $166.3M (Q2 2025)
- SEC Filing
- 0001951757-25-000857 ↗ filed Jul 15, 2025
Holdings Value
Holdings 56 stocks · $166.3M
| USFR Wisdomtree Floating Rate Tre | 12.11% | 400,136 | $20.1M | Reduce -2.8% |
| USMV iShares MSCI USA Min Vol Fac | 12.09% | 214,064 | $20.1M | Reduce -2.0% |
| JEPI JPMorgan Equity Premium Inco | 6.74% | 197,170 | $11.2M | Add +5.7% |
| GLD SPDR Gold Shares | 6.29% | 34,306 | $10.5M | Reduce -10.5% |
| IVV iShares Core S&P 500 ETF | 5.64% | 15,108 | $9.4M | Reduce -3.5% |
| FTSM First Trust Enh Short Mat FD | 5.64% | 156,611 | $9.4M | Reduce -3.6% |
| FPX First Trust US Equity Opport | 5.60% | 64,269 | $9.3M | Reduce -3.1% |
| JMOM JPMorgan US Momentum Factor | 5.18% | 133,948 | $8.6M | Reduce -2.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 5.10% | 139,177 | $8.5M | Reduce -3.4% |
| GSST Goldman Sachs Ultra Short Bo | 3.47% | 113,947 | $5.8M | Add +3.5% |
| GTEK GS Future Tech Leaders Eq | 1.97% | 90,597 | $3.3M | Reduce -4.6% |
| MTUM iShares MSCI USA Momentum Fa | 1.39% | 9,596 | $2.3M | No change |
| MSFT Microsoft Corp. | 1.35% | 4,525 | $2.3M | Add +3.6% |
| AAPL Apple Inc. | 1.23% | 9,997 | $2.1M | Reduce -0.9% |
| NVDA Nvidia Corp. | 1.05% | 11,054 | $1.7M | Add +5.7% |
| NFLX Netflix Inc. | 0.97% | 1,202 | $1.6M | Reduce -4.5% |
| JPM JPMorgan Chase & Co. | 0.96% | 5,487 | $1.6M | Add +0.2% |
| CSCO Cisco Systems Inc. | 0.92% | 22,060 | $1.5M | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.91% | 3,122 | $1.5M | Reduce -2.6% |
| AVGO Broadcom Inc. | 0.90% | 5,413 | $1.5M | Reduce -2.3% |
| META Meta Platforms Inc. Class A | 0.89% | 2,014 | $1.5M | Add +2.8% |
| T AT&T Inc. | 0.80% | 45,981 | $1.3M | Reduce -4.0% |
| AMZN Amazon.com Inc. | 0.79% | 5,994 | $1.3M | Add +5.8% |
| V Visa Inc. Class A | 0.78% | 3,674 | $1.3M | Reduce -1.7% |
| RSG Republic Services Inc. | 0.73% | 4,890 | $1.2M | Reduce -2.2% |
| KO The Coca-Cola Co. | 0.72% | 16,952 | $1.2M | Reduce -3.6% |
| GOOGL Alphabet Inc. Class A | 0.71% | 6,735 | $1.2M | Add +5.2% |
| MA Mastercard Inc. Class A | 0.71% | 2,111 | $1.2M | Reduce -0.7% |
| DUK Duke Energy Corp. | 0.70% | 9,821 | $1.2M | Reduce -2.3% |
| XOM Exxon Mobil Corp. | 0.70% | 10,744 | $1.2M | Add +2.1% |
| ABBV Abbvie Inc. | 0.69% | 6,185 | $1.1M | Reduce -2.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.68% | 23,998 | $1.1M | Add +4.0% |
| JNJ Johnson & Johnson | 0.68% | 7,356 | $1.1M | Add +1.0% |
| WM Waste Management Inc. | 0.67% | 4,866 | $1.1M | Reduce -1.6% |
| LLY Eli Lilly & Co. | 0.66% | 1,418 | $1.1M | Reduce -0.8% |
| HD Home Depot Inc. | 0.66% | 3,012 | $1.1M | Add +9.5% |
| WMT Walmart Inc. | 0.64% | 10,925 | $1.1M | Add +0.4% |
| WCN Waste Connections Inc. | 0.63% | 5,576 | $1.0M | Reduce -1.4% |
| VZ Verizon Communications Inc. | 0.62% | 23,958 | $1.0M | Reduce -0.5% |
| MRK Merck & Co. Inc. | 0.62% | 13,062 | $1.0M | Add +4.2% |
| PG The Procter & Gamble Co. | 0.62% | 6,482 | $1.0M | Add +1.7% |
| PGR Progressive Corp. | 0.62% | 3,833 | $1.0M | Reduce -1.5% |
| MCD McDonald's Corp. | 0.60% | 3,438 | $1.0M | Reduce -1.3% |
| GM General Motors Co. | 0.58% | 19,609 | $965K | Add +5.0% |
| EOG EOG Resources Inc. | 0.58% | 8,048 | $963K | Add +7.8% |
| FDX FedEx Corp. | 0.55% | 4,046 | $920K | Add +11.6% |
| IWF iShares Russell 1000 Growth | 0.51% | 1,980 | $841K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.40% | 7,290 | $670K | Reduce -0.8% |
| UNH Unitedhealth Group Inc. | 0.39% | 2,094 | $653K | Add +4.7% |
| MAR Marriott International Class A | 0.37% | 2,281 | $623K | Reduce -0.1% |
| LOW Lowe's Cos Inc. | 0.28% | 2,131 | $473K | Reduce -0.9% |
| IWD iShares Russell 1000 Value E | 0.23% | 1,936 | $376K | No change |
| ACWI iShares MSCI Acwi ETF | 0.21% | 2,671 | $343K | Add +7.6% |
| VFMF Vanguard US Multifactor ETF | 0.17% | 2,137 | $287K | Reduce -2.8% |
| PEP Pepsico Inc. | 0.15% | 1,872 | $247K | Reduce -4.3% |
| IWM iShares Russell 2000 ETF | 0.13% | 1,035 | $223K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| USFR Wisdomtree Floating Rate Tre | Reduce -2.8% | 12.11% | −0.81 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -2.0% | 12.09% | −0.68 |
| GLD SPDR Gold Shares | Reduce -10.5% | 6.29% | −0.60 |
| FTSM First Trust Enh Short Mat FD | Reduce -3.6% | 5.64% | −0.42 |
| AAPL Apple Inc. | Reduce -0.9% | 1.23% | −0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.6% | 0.91% | −0.15 |
| ABBV Abbvie Inc. | Reduce -2.3% | 0.69% | −0.14 |
| MCD McDonald's Corp. | Reduce -1.3% | 0.60% | −0.07 |
| PGR Progressive Corp. | Reduce -1.5% | 0.62% | −0.07 |
| LLY Eli Lilly & Co. | Reduce -0.8% | 0.66% | −0.07 |
| DUK Duke Energy Corp. | Reduce -2.3% | 0.70% | −0.07 |
| KO The Coca-Cola Co. | Reduce -3.6% | 0.72% | −0.06 |
| WCN Waste Connections Inc. | Reduce -1.4% | 0.63% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -0.5% | 0.62% | −0.06 |
| T AT&T Inc. | Reduce -4.0% | 0.80% | −0.05 |
| WM Waste Management Inc. | Reduce -1.6% | 0.67% | −0.04 |
| PEP Pepsico Inc. | Reduce -4.3% | 0.15% | −0.03 |
| V Visa Inc. Class A | Reduce -1.7% | 0.78% | −0.03 |
| RSG Republic Services Inc. | Reduce -2.2% | 0.73% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -0.9% | 0.28% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -0.7% | 0.71% | −0.01 |
| VFMF Vanguard US Multifactor ETF | Reduce -2.8% | 0.17% | −0.00 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.8% | 0.40% | +0.01 |
| MAR Marriott International Class A | Reduce -0.1% | 0.37% | +0.04 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -3.4% | 5.10% | +0.12 |
| IVV iShares Core S&P 500 ETF | Reduce -3.5% | 5.64% | +0.15 |
| GTEK GS Future Tech Leaders Eq | Reduce -4.6% | 1.97% | +0.21 |
| NFLX Netflix Inc. | Reduce -4.5% | 0.97% | +0.24 |
| AVGO Broadcom Inc. | Reduce -2.3% | 0.90% | +0.32 |
| JMOM JPMorgan US Momentum Factor | Reduce -2.2% | 5.18% | +0.36 |
| FPX First Trust US Equity Opport | Reduce -3.1% | 5.60% | +0.98 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +5.7% | 1.05% | +0.34 |
| MSFT Microsoft Corp. | Add +3.6% | 1.35% | +0.33 |
| META Meta Platforms Inc. Class A | Add +2.8% | 0.89% | +0.19 |
| JPM JPMorgan Chase & Co. | Add +0.2% | 0.96% | +0.12 |
| AMZN Amazon.com Inc. | Add +5.8% | 0.79% | +0.12 |
| GOOGL Alphabet Inc. Class A | Add +5.2% | 0.71% | +0.10 |
| JEPI JPMorgan Equity Premium Inco | Add +5.7% | 6.74% | +0.09 |
| BAC Bank of America Corp. | Add +4.0% | 0.68% | +0.08 |
| CSCO Cisco Systems Inc. | Add +0.8% | 0.92% | +0.08 |
| WMT Walmart Inc. | Add +0.4% | 0.64% | +0.05 |
| HD Home Depot Inc. | Add +9.5% | 0.66% | +0.04 |
| GM General Motors Co. | Add +5.0% | 0.58% | +0.03 |
| ACWI iShares MSCI Acwi ETF | Add +7.6% | 0.21% | +0.03 |
| FDX FedEx Corp. | Add +11.6% | 0.55% | +0.00 |
| GSST Goldman Sachs Ultra Short Bo | Add +3.5% | 3.47% | −0.00 |
| EOG EOG Resources Inc. | Add +7.8% | 0.58% | −0.02 |
| PG The Procter & Gamble Co. | Add +1.7% | 0.62% | −0.06 |
| JNJ Johnson & Johnson | Add +1.0% | 0.68% | −0.08 |
| MRK Merck & Co. Inc. | Add +4.2% | 0.62% | −0.08 |
| XOM Exxon Mobil Corp. | Add +2.1% | 0.70% | −0.08 |
| UNH Unitedhealth Group Inc. | Add +4.7% | 0.39% | −0.26 |
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 |