Cassia Capital Partners, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 16, 2026), Cassia Capital Partners, LLC reported 63 stock positions worth $184.8 million. Its top holding was iShares MSCI USA Min Vol Fac (USMV) at 11.6% of the portfolio, followed by SPDR Gold Shares (GLD, 9.7%) and Wisdomtree Floating Rate Tre (USFR, 7.4%). Compared with Q3 2025, it opened 3 new positions, added to 7 and reduced 51. The biggest buy was SPDR Gold Shares (GLD, shares +27%) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −29%).
- Most Recent 13F
- Q2 2026
- Location
- WINSTON SALEM, NC
- CIK
- 0001844897
- Portfolio Value
- $184.8M (Q4 2025)
- SEC Filing
- 0001951757-26-000197 ↗ filed Jan 16, 2026
Holdings Value
Holdings 63 stocks · $184.8M
| USMV iShares MSCI USA Min Vol Fac | 11.59% | 227,493 | $21.4M | Add +4.7% |
| GLD SPDR Gold Shares | 9.70% | 45,220 | $17.9M | Add +26.6% |
| USFR Wisdomtree Floating Rate Tre | 7.41% | 272,067 | $13.7M | Reduce -29.2% |
| JEPI JPMorgan Equity Premium Inco | 6.38% | 205,842 | $11.8M | Add +3.3% |
| IVV iShares Core S&P 500 ETF | 5.40% | 14,571 | $10.0M | Reduce -3.5% |
| FTSM First Trust Enh Short Mat FD | 5.12% | 157,969 | $9.5M | Reduce -5.5% |
| FPX First Trust US Equity Opport | 5.00% | 56,430 | $9.2M | Reduce -11.3% |
| ACWX iShares MSCI Acwi Ex US ETF | 4.96% | 136,630 | $9.2M | Reduce -2.3% |
| JMOM JPMorgan US Momentum Factor | 4.79% | 129,866 | $8.9M | Reduce -2.9% |
| GSST Goldman Sachs Ultra Short Bo | 4.65% | 170,216 | $8.6M | Add +39.3% |
| GTEK GS Future Tech Leaders Eq | 1.75% | 81,031 | $3.2M | Reduce -10.1% |
| AAPL Apple Inc. | 1.54% | 10,463 | $2.8M | Reduce -1.6% |
| MTUM iShares MSCI USA Momentum Fa | 1.30% | 9,576 | $2.4M | No change |
| MSFT Microsoft Corp. | 1.21% | 4,636 | $2.2M | Reduce -3.5% |
| GOOGL Alphabet Inc. Class A | 1.15% | 6,814 | $2.1M | Reduce -7.7% |
| NVDA Nvidia Corp. | 1.15% | 11,345 | $2.1M | Reduce -3.9% |
| AVGO Broadcom Inc. | 1.05% | 5,586 | $1.9M | Reduce -4.0% |
| CSCO Cisco Systems Inc. | 0.99% | 23,847 | $1.8M | Reduce -2.0% |
| JPM JPMorgan Chase & Co. | 0.99% | 5,686 | $1.8M | Reduce -5.4% |
| GM General Motors Co. | 0.94% | 21,321 | $1.7M | Reduce -5.3% |
| LLY Eli Lilly & Co. | 0.91% | 1,566 | $1.7M | Reduce -4.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.91% | 3,332 | $1.7M | Reduce -2.6% |
| JNJ Johnson & Johnson | 0.90% | 7,996 | $1.7M | Reduce -2.6% |
| ABBV Abbvie Inc. | 0.82% | 6,636 | $1.5M | Reduce -3.5% |
| MRK Merck & Co. Inc. | 0.81% | 14,188 | $1.5M | Reduce -4.2% |
| AMZN Amazon.com Inc. | 0.80% | 6,426 | $1.5M | Reduce -3.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.79% | 26,651 | $1.5M | Reduce -2.8% |
| XOM Exxon Mobil Corp. | 0.79% | 12,086 | $1.5M | Reduce -1.6% |
| META Meta Platforms Inc. Class A | 0.76% | 2,141 | $1.4M | Reduce -2.8% |
| V Visa Inc. Class A | 0.76% | 3,998 | $1.4M | Reduce -1.9% |
| WMT Walmart Inc. | 0.74% | 12,222 | $1.4M | Reduce -1.8% |
| FDX FedEx Corp. | 0.72% | 4,621 | $1.3M | Reduce -3.5% |
| MA Mastercard Inc. Class A | 0.72% | 2,321 | $1.3M | Reduce -2.1% |
| DUK Duke Energy Corp. | 0.70% | 11,047 | $1.3M | Reduce -0.9% |
| T AT&T Inc. | 0.69% | 51,310 | $1.3M | Reduce -0.1% |
| KO The Coca-Cola Co. | 0.68% | 18,059 | $1.3M | Reduce -5.5% |
| WM Waste Management Inc. | 0.66% | 5,575 | $1.2M | Add +0.1% |
| NFLX Netflix Inc. | 0.65% | 12,894 | $1.2M | Reduce -1.6% |
| MCD McDonald's Corp. | 0.64% | 3,886 | $1.2M | Reduce -1.0% |
| RSG Republic Services Inc. | 0.62% | 5,435 | $1.2M | Reduce -2.4% |
| WCN Waste Connections Inc. | 0.61% | 6,375 | $1.1M | Reduce -0.1% |
| VZ Verizon Communications Inc. | 0.60% | 27,439 | $1.1M | Reduce -0.8% |
| HD Home Depot Inc. | 0.58% | 3,097 | $1.1M | Reduce -8.6% |
| PG The Procter & Gamble Co. | 0.56% | 7,239 | $1.0M | Reduce -1.4% |
| PGR Progressive Corp. | 0.50% | 4,055 | $923K | Reduce -8.8% |
| EOG EOG Resources Inc. | 0.48% | 8,465 | $889K | Reduce -10.5% |
| IWF iShares Russell 1000 Growth | 0.47% | 1,820 | $861K | Reduce -2.6% |
| UNH Unitedhealth Group Inc. | 0.43% | 2,398 | $792K | Reduce -7.6% |
| IBIT iShares Bitcoin Trust ETF | 0.41% | 15,137 | $752K | Add +162.3% |
| ACWI iShares MSCI Acwi ETF | 0.38% | 4,970 | $703K | Reduce -4.5% |
| MAR Marriott International Class A | 0.38% | 2,264 | $702K | Add +0.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.37% | 9,289 | $683K | Reduce -6.1% |
| IWR iShares Russell Mid-Cap ETF | 0.34% | 6,578 | $633K | Reduce -3.8% |
| LOW Lowe's Cos Inc. | 0.28% | 2,130 | $514K | Reduce -0.3% |
| EDIV State Street SPDR S&P Emergi | 0.27% | 12,700 | $497K | Reduce -3.4% |
| IWD iShares Russell 1000 Value E | 0.21% | 1,814 | $382K | Reduce -6.3% |
| VFMF Vanguard US Multifactor ETF | 0.18% | 2,150 | $324K | Reduce -1.5% |
| GVI iShares Intermediate Governm | 0.17% | 2,991 | $322K | New |
| PEP Pepsico Inc. | 0.15% | 1,960 | $281K | Reduce -0.3% |
| RTX RTX Corp. | 0.14% | 1,420 | $260K | Reduce -0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 775 | $230K | New |
| AMGN Amgen Inc. | 0.11% | 630 | $206K | New |
| IWM iShares Russell 2000 ETF | 0.11% | 835 | $206K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| USFR Wisdomtree Floating Rate Tre | Reduce -29.2% | 7.41% | −3.14 |
| FPX First Trust US Equity Opport | Reduce -11.3% | 5.00% | −0.77 |
| FTSM First Trust Enh Short Mat FD | Reduce -5.5% | 5.12% | −0.35 |
| NFLX Netflix Inc. | Reduce -1.6% | 0.65% | −0.20 |
| HD Home Depot Inc. | Reduce -8.6% | 0.58% | −0.17 |
| JMOM JPMorgan US Momentum Factor | Reduce -2.9% | 4.79% | −0.17 |
| GTEK GS Future Tech Leaders Eq | Reduce -10.1% | 1.75% | −0.17 |
| MSFT Microsoft Corp. | Reduce -3.5% | 1.21% | −0.15 |
| META Meta Platforms Inc. Class A | Reduce -2.8% | 0.76% | −0.12 |
| IVV iShares Core S&P 500 ETF | Reduce -3.5% | 5.40% | −0.12 |
| T AT&T Inc. | Reduce -0.1% | 0.69% | −0.10 |
| PGR Progressive Corp. | Reduce -8.8% | 0.50% | −0.10 |
| EOG EOG Resources Inc. | Reduce -10.5% | 0.48% | −0.10 |
| RSG Republic Services Inc. | Reduce -2.4% | 0.62% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -7.6% | 0.43% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -0.8% | 0.60% | −0.06 |
| NVDA Nvidia Corp. | Reduce -3.9% | 1.15% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -1.4% | 0.56% | −0.05 |
| DUK Duke Energy Corp. | Reduce -0.9% | 0.70% | −0.05 |
| ABBV Abbvie Inc. | Reduce -3.5% | 0.82% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -5.4% | 0.99% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.6% | 0.91% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -2.1% | 0.72% | −0.02 |
| IWR iShares Russell Mid-Cap ETF | Reduce -3.8% | 0.34% | −0.02 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -6.1% | 0.37% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -0.3% | 0.28% | −0.02 |
| ACWI iShares MSCI Acwi ETF | Reduce -4.5% | 0.38% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -2.6% | 0.47% | −0.01 |
| EDIV State Street SPDR S&P Emergi | Reduce -3.4% | 0.27% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -6.3% | 0.21% | −0.01 |
| KO The Coca-Cola Co. | Reduce -5.5% | 0.68% | −0.01 |
| MCD McDonald's Corp. | Reduce -1.0% | 0.64% | −0.01 |
| WCN Waste Connections Inc. | Reduce -0.1% | 0.61% | −0.01 |
| AVGO Broadcom Inc. | Reduce -4.0% | 1.05% | −0.00 |
| V Visa Inc. Class A | Reduce -1.9% | 0.76% | −0.00 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -2.3% | 4.96% | 0.00 |
| PEP Pepsico Inc. | Reduce -0.3% | 0.15% | +0.00 |
| VFMF Vanguard US Multifactor ETF | Reduce -1.5% | 0.18% | +0.00 |
| AMZN Amazon.com Inc. | Reduce -3.1% | 0.80% | +0.01 |
| RTX RTX Corp. | Reduce -0.2% | 0.14% | +0.01 |
| BAC Bank of America Corp. | Reduce -2.8% | 0.79% | +0.02 |
| XOM Exxon Mobil Corp. | Reduce -1.6% | 0.79% | +0.03 |
| WMT Walmart Inc. | Reduce -1.8% | 0.74% | +0.04 |
| AAPL Apple Inc. | Reduce -1.6% | 1.54% | +0.06 |
| JNJ Johnson & Johnson | Reduce -2.6% | 0.90% | +0.06 |
| CSCO Cisco Systems Inc. | Reduce -2.0% | 0.99% | +0.08 |
| FDX FedEx Corp. | Reduce -3.5% | 0.72% | +0.11 |
| MRK Merck & Co. Inc. | Reduce -4.2% | 0.81% | +0.13 |
| GOOGL Alphabet Inc. Class A | Reduce -7.7% | 1.15% | +0.17 |
| GM General Motors Co. | Reduce -5.3% | 0.94% | +0.19 |
Portfolio Buys Q3 2025 → Q4 2025
| GLD SPDR Gold Shares | Add +26.6% | 9.70% | +2.76 |
| GSST Goldman Sachs Ultra Short Bo | Add +39.3% | 4.65% | +1.27 |
| USMV iShares MSCI USA Min Vol Fac | Add +4.7% | 11.59% | +0.31 |
| IBIT iShares Bitcoin Trust ETF | Add +162.3% | 0.41% | +0.20 |
| GVI iShares Intermediate Governm | New | 0.17% | +0.17 |
| JEPI JPMorgan Equity Premium Inco | Add +3.3% | 6.38% | +0.16 |
| IBM Intl Business Machines Corp. | New | 0.12% | +0.12 |
| AMGN Amgen Inc. | New | 0.11% | +0.11 |
| MAR Marriott International Class A | Add +0.2% | 0.38% | +0.06 |
| WM Waste Management Inc. | Add +0.1% | 0.66% | −0.01 |
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 |