Cassia Capital Partners, LLC
CIK: 0001844897SEC EDGAR →
Portfolio Value
$184.8B
Holdings
63
As of
Q4 2025
New Positions
63
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 227,493 | $21.4B | 11.59% |
| 2 | SPDR GOLD TR | 45,220 | $17.9B | 9.70% |
| 3 | WISDOMTREE TR | 272,067 | $13.7B | 7.41% |
| 4 | J P MORGAN EXCHANGE TRADED F | 205,842 | $11.8B | 6.38% |
| 5 | ISHARES TR | 14,571 | $10.0B | 5.40% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 157,969 | $9.5B | 5.12% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 56,430 | $9.2B | 5.00% |
| 8 | ISHARES TR | 136,630 | $9.2B | 4.96% |
| 9 | J P MORGAN EXCHANGE TRADED F | 129,866 | $8.9B | 4.79% |
| 10 | GOLDMAN SACHS ETF TR | 170,216 | $8.6B | 4.65% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (63)
$21.4B · 227K shares
$17.9B · 45K shares
$13.7B · 272K shares
$11.8B · 206K shares
$10.0B · 15K shares
$9.5B · 158K shares
$9.2B · 56K shares
$9.2B · 137K shares
$8.9B · 130K shares
$8.6B · 170K shares
$3.2B · 81K shares
$2.8B · 10K shares
$2.4B · 10K shares
$2.2B · 5K shares
$2.1B · 7K shares
$2.1B · 11K shares
$1.9B · 6K shares
$1.8B · 24K shares
$1.8B · 6K shares
$1.7B · 21K shares
$1.7B · 2K shares
$1.7B · 3K shares
$1.7B · 8K shares
$1.5B · 7K shares
$1.5B · 14K shares
$1.5B · 6K shares
$1.5B · 27K shares
$1.5B · 12K shares
$1.4B · 2K shares
$1.4B · 4K shares
$1.4B · 12K shares
$1.3B · 5K shares
$1.3B · 2K shares
$1.3B · 11K shares
$1.3B · 51K shares
$1.3B · 18K shares
$1.2B · 6K shares
$1.2B · 13K shares
$1.2B · 4K shares
$1.2B · 5K shares
$1.1B · 6K shares
$1.1B · 27K shares
$1.1B · 3K shares
$1.0B · 7K shares
$923.0M · 4K shares
$888.0M · 8K shares
$861.0M · 2K shares
$791.0M · 2K shares
$751.0M · 15K shares
$703.0M · 5K shares
$702.0M · 2K shares
$683.0M · 9K shares
$633.0M · 7K shares
$513.0M · 2K shares
$497.0M · 13K shares
$381.0M · 2K shares
$324.0M · 2K shares
$321.0M · 3K shares
$281.0M · 2K shares
$260.0M · 1K shares
$229.0M · 775 shares
$206.0M · 630 shares
$205.0M · 835 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 27 | $121.2B | 65.6% |
| Unknown | 2 | $19.6B | 10.6% |
| Technology | 6 | $11.2B | 6.1% |
| Healthcare | 6 | $7.3B | 4.0% |
| Consumer Cyclical | 6 | $6.7B | 3.6% |
| Communication Services | 4 | $6.0B | 3.3% |
| Industrials | 5 | $5.1B | 2.8% |
| Consumer Defensive | 4 | $3.9B | 2.1% |
| Energy | 2 | $2.3B | 1.3% |
| Utilities | 1 | $1.3B | 0.7% |