Cassia Capital Partners, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 28, 2025), Cassia Capital Partners, LLC reported 60 stock positions worth $183.1 million. Its top holding was iShares MSCI USA Min Vol Fac (USMV) at 11.3% of the portfolio, followed by Wisdomtree Floating Rate Tre (USFR, 10.5%) and SPDR Gold Shares (GLD, 6.9%). Compared with Q2 2025, it opened 4 new positions, added to 45 and reduced 10. The biggest buy was SPDR Gold Shares (GLD, shares +4%) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- WINSTON SALEM, NC
- CIK
- 0001844897
- Portfolio Value
- $183.1M (Q3 2025)
- SEC Filing
- 0001951757-25-001208 ↗ filed Oct 28, 2025
Holdings Value
Holdings 60 stocks · $183.1M
| USMV iShares MSCI USA Min Vol Fac | 11.29% | 217,248 | $20.7M | Add +1.5% |
| USFR Wisdomtree Floating Rate Tre | 10.55% | 384,206 | $19.3M | Reduce -4.0% |
| GLD SPDR Gold Shares | 6.93% | 35,730 | $12.7M | Add +4.2% |
| JEPI JPMorgan Equity Premium Inco | 6.21% | 199,279 | $11.4M | Add +1.1% |
| FPX First Trust US Equity Opport | 5.77% | 63,582 | $10.6M | Reduce -1.1% |
| IVV iShares Core S&P 500 ETF | 5.52% | 15,103 | $10.1M | Reduce -0.0% |
| FTSM First Trust Enh Short Mat FD | 5.47% | 167,256 | $10.0M | Add +6.8% |
| ACWX iShares MSCI Acwi Ex US ETF | 4.96% | 139,814 | $9.1M | Add +0.5% |
| JMOM JPMorgan US Momentum Factor | 4.96% | 133,754 | $9.1M | Reduce -0.1% |
| GSST Goldman Sachs Ultra Short Bo | 3.38% | 122,172 | $6.2M | Add +7.2% |
| GTEK GS Future Tech Leaders Eq | 1.92% | 90,166 | $3.5M | Reduce -0.5% |
| AAPL Apple Inc. | 1.48% | 10,634 | $2.7M | Add +6.4% |
| MSFT Microsoft Corp. | 1.36% | 4,805 | $2.5M | Add +6.2% |
| MTUM iShares MSCI USA Momentum Fa | 1.34% | 9,576 | $2.5M | Reduce -0.2% |
| NVDA Nvidia Corp. | 1.20% | 11,809 | $2.2M | Add +6.8% |
| AVGO Broadcom Inc. | 1.05% | 5,818 | $1.9M | Add +7.5% |
| JPM JPMorgan Chase & Co. | 1.04% | 6,012 | $1.9M | Add +9.6% |
| GOOGL Alphabet Inc. Class A | 0.98% | 7,385 | $1.8M | Add +9.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.94% | 3,421 | $1.7M | Add +9.6% |
| CSCO Cisco Systems Inc. | 0.91% | 24,337 | $1.7M | Add +10.3% |
| META Meta Platforms Inc. Class A | 0.88% | 2,203 | $1.6M | Add +9.4% |
| ABBV Abbvie Inc. | 0.87% | 6,878 | $1.6M | Add +11.2% |
| NFLX Netflix Inc. | 0.86% | 1,310 | $1.6M | Add +9.0% |
| JNJ Johnson & Johnson | 0.83% | 8,207 | $1.5M | Add +11.6% |
| AMZN Amazon.com Inc. | 0.80% | 6,634 | $1.5M | Add +10.7% |
| T AT&T Inc. | 0.79% | 51,350 | $1.5M | Add +11.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.77% | 27,408 | $1.4M | Add +14.2% |
| V Visa Inc. Class A | 0.76% | 4,077 | $1.4M | Add +11.0% |
| XOM Exxon Mobil Corp. | 0.76% | 12,287 | $1.4M | Add +14.4% |
| DUK Duke Energy Corp. | 0.75% | 11,147 | $1.4M | Add +13.5% |
| HD Home Depot Inc. | 0.75% | 3,389 | $1.4M | Add +12.5% |
| GM General Motors Co. | 0.75% | 22,509 | $1.4M | Add +14.8% |
| MA Mastercard Inc. Class A | 0.74% | 2,371 | $1.3M | Add +12.3% |
| WMT Walmart Inc. | 0.70% | 12,444 | $1.3M | Add +13.9% |
| RSG Republic Services Inc. | 0.70% | 5,569 | $1.3M | Add +13.9% |
| KO The Coca-Cola Co. | 0.69% | 19,103 | $1.3M | Add +12.7% |
| LLY Eli Lilly & Co. | 0.68% | 1,631 | $1.2M | Add +15.0% |
| MRK Merck & Co. Inc. | 0.68% | 14,810 | $1.2M | Add +13.4% |
| WM Waste Management Inc. | 0.67% | 5,567 | $1.2M | Add +14.4% |
| VZ Verizon Communications Inc. | 0.66% | 27,665 | $1.2M | Add +15.5% |
| MCD McDonald's Corp. | 0.65% | 3,925 | $1.2M | Add +14.2% |
| FDX FedEx Corp. | 0.62% | 4,786 | $1.1M | Add +18.3% |
| PG The Procter & Gamble Co. | 0.62% | 7,338 | $1.1M | Add +13.2% |
| WCN Waste Connections Inc. | 0.61% | 6,380 | $1.1M | Add +14.4% |
| PGR Progressive Corp. | 0.60% | 4,448 | $1.1M | Add +16.0% |
| EOG EOG Resources Inc. | 0.58% | 9,458 | $1.1M | Add +17.5% |
| UNH Unitedhealth Group Inc. | 0.49% | 2,595 | $896K | Add +23.9% |
| IWF iShares Russell 1000 Growth | 0.48% | 1,868 | $875K | Reduce -5.7% |
| ACWI iShares MSCI Acwi ETF | 0.39% | 5,207 | $720K | Add +95.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.39% | 9,888 | $706K | New |
| IWR iShares Russell Mid-Cap ETF | 0.36% | 6,838 | $660K | Reduce -6.2% |
| MAR Marriott International Class A | 0.32% | 2,259 | $588K | Reduce -1.0% |
| LOW Lowe's Cos Inc. | 0.29% | 2,136 | $537K | Add +0.2% |
| EDIV State Street SPDR S&P Emergi | 0.28% | 13,140 | $510K | New |
| IWD iShares Russell 1000 Value E | 0.22% | 1,936 | $394K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.20% | 5,772 | $375K | New |
| VFMF Vanguard US Multifactor ETF | 0.17% | 2,183 | $315K | Add +2.1% |
| PEP Pepsico Inc. | 0.15% | 1,966 | $276K | Add +5.0% |
| RTX RTX Corp. | 0.13% | 1,423 | $238K | New |
| IWM iShares Russell 2000 ETF | 0.11% | 835 | $202K | Reduce -19.3% |
Portfolio Sells Q2 2025 → Q3 2025
| USFR Wisdomtree Floating Rate Tre | Reduce -4.0% | 10.55% | −1.56 |
| JMOM JPMorgan US Momentum Factor | Reduce -0.1% | 4.96% | −0.22 |
| IVV iShares Core S&P 500 ETF | Reduce -0.0% | 5.52% | −0.12 |
| MAR Marriott International Class A | Reduce -1.0% | 0.32% | −0.05 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -0.2% | 1.34% | −0.05 |
| GTEK GS Future Tech Leaders Eq | Reduce -0.5% | 1.92% | −0.05 |
| IWR iShares Russell Mid-Cap ETF | Reduce -6.2% | 0.36% | −0.04 |
| IWF iShares Russell 1000 Growth | Reduce -5.7% | 0.48% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -19.3% | 0.11% | −0.02 |
| FPX First Trust US Equity Opport | Reduce -1.1% | 5.77% | +0.17 |
Portfolio Buys Q2 2025 → Q3 2025
| GLD SPDR Gold Shares | Add +4.2% | 6.93% | +0.65 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.39% | +0.39 |
| EDIV State Street SPDR S&P Emergi | New | 0.28% | +0.28 |
| GOOGL Alphabet Inc. Class A | Add +9.7% | 0.98% | +0.27 |
| AAPL Apple Inc. | Add +6.4% | 1.48% | +0.24 |
| IBIT iShares Bitcoin Trust ETF | New | 0.20% | +0.20 |
| ACWI iShares MSCI Acwi ETF | Add +95.0% | 0.39% | +0.19 |
| ABBV Abbvie Inc. | Add +11.2% | 0.87% | +0.18 |
| GM General Motors Co. | Add +14.8% | 0.75% | +0.17 |
| JNJ Johnson & Johnson | Add +11.6% | 0.83% | +0.16 |
| NVDA Nvidia Corp. | Add +6.8% | 1.20% | +0.15 |
| AVGO Broadcom Inc. | Add +7.5% | 1.05% | +0.15 |
| RTX RTX Corp. | New | 0.13% | +0.13 |
| UNH Unitedhealth Group Inc. | Add +23.9% | 0.49% | +0.10 |
| BAC Bank of America Corp. | Add +14.2% | 0.77% | +0.09 |
| HD Home Depot Inc. | Add +12.5% | 0.75% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +9.6% | 1.04% | +0.08 |
| FDX FedEx Corp. | Add +18.3% | 0.62% | +0.06 |
| XOM Exxon Mobil Corp. | Add +14.4% | 0.76% | +0.06 |
| WMT Walmart Inc. | Add +13.9% | 0.70% | +0.06 |
| MRK Merck & Co. Inc. | Add +13.4% | 0.68% | +0.06 |
| DUK Duke Energy Corp. | Add +13.5% | 0.75% | +0.06 |
| MCD McDonald's Corp. | Add +14.2% | 0.65% | +0.05 |
| VZ Verizon Communications Inc. | Add +15.5% | 0.66% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +9.6% | 0.94% | +0.03 |
| MA Mastercard Inc. Class A | Add +12.3% | 0.74% | +0.02 |
| LLY Eli Lilly & Co. | Add +15.0% | 0.68% | +0.01 |
| LOW Lowe's Cos Inc. | Add +0.2% | 0.29% | +0.01 |
| MSFT Microsoft Corp. | Add +6.2% | 1.36% | +0.01 |
| AMZN Amazon.com Inc. | Add +10.7% | 0.80% | +0.00 |
| PEP Pepsico Inc. | Add +5.0% | 0.15% | +0.00 |
| WM Waste Management Inc. | Add +14.4% | 0.67% | +0.00 |
| EOG EOG Resources Inc. | Add +17.5% | 0.58% | +0.00 |
| VFMF Vanguard US Multifactor ETF | Add +2.1% | 0.17% | −0.00 |
| PG The Procter & Gamble Co. | Add +13.2% | 0.62% | −0.01 |
| T AT&T Inc. | Add +11.7% | 0.79% | −0.01 |
| META Meta Platforms Inc. Class A | Add +9.4% | 0.88% | −0.01 |
| CSCO Cisco Systems Inc. | Add +10.3% | 0.91% | −0.01 |
| WCN Waste Connections Inc. | Add +14.4% | 0.61% | −0.01 |
| PGR Progressive Corp. | Add +16.0% | 0.60% | −0.02 |
| V Visa Inc. Class A | Add +11.0% | 0.76% | −0.02 |
| RSG Republic Services Inc. | Add +13.9% | 0.70% | −0.03 |
| KO The Coca-Cola Co. | Add +12.7% | 0.69% | −0.03 |
| GSST Goldman Sachs Ultra Short Bo | Add +7.2% | 3.38% | −0.08 |
| NFLX Netflix Inc. | Add +9.0% | 0.86% | −0.11 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +0.5% | 4.96% | −0.14 |
| FTSM First Trust Enh Short Mat FD | Add +6.8% | 5.47% | −0.17 |
| JEPI JPMorgan Equity Premium Inco | Add +1.1% | 6.21% | −0.53 |
| USMV iShares MSCI USA Min Vol Fac | Add +1.5% | 11.29% | −0.80 |
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 |