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CCP

Cassia Capital Partners Portfolio holdings

AUM $194M
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
+2.61%
1 Year Est. Return
+16.42%
3 Year Est. Return
+45.83%
5 Year Est. Return
+49.32%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$1.63M
Cap. Flow
-$1.83M
Cap. Flow %
-0.99%
Top 10 Hldgs %
65%
Holding
63
New
3
Increased
7
Reduced
51
Closed
–

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.62M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.43M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$965K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$532K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$375K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.64M
2
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$1.17M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$557K
4
GTEK icon
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
+$363K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$361K

Sector Composition

Rank Sector Weight
1 Technology 6.06%
2 Financials 4.67%
3 Healthcare 3.98%
4 Communication Services 3.87%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$21.4M 11.59%
227,493
+10,245
+5% +$965K
GLD icon
2
SPDR Gold Trust
GLD
$131B
$17.9M 9.7%
45,220
+9,490
+27% +$3.62M
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$13.7M 7.41%
272,067
-112,139
-29% -$5.64M
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$11.8M 6.38%
205,842
+6,563
+3% +$375K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$858B
$9.98M 5.4%
14,571
-532
-4% -$361K
FTSM icon
6
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$9.47M 5.12%
157,969
-9,287
-6% -$557K
FPX icon
7
First Trust US Equity Opportunities ETF
FPX
$1.43B
$9.23M 5%
56,430
-7,152
-11% -$1.17M
ACWX icon
8
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$9.17M 4.96%
136,630
-3,184
-2% -$211K
JMOM icon
9
JPMorgan US Momentum Factor ETF
JMOM
$2.41B
$8.85M 4.79%
129,866
-3,888
-3% -$265K
GSST icon
10
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$8.59M 4.65%
170,216
+48,044
+39% +$2.43M
GTEK icon
11
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$212M
$3.24M 1.75%
81,031
-9,135
-10% -$363K
AAPL icon
12
Apple
AAPL
$4.97T
$2.84M 1.54%
10,463
-171
-2% -$45.9K
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$2.4M 1.3%
9,576
– –
MSFT icon
14
Microsoft
MSFT
$2.9T
$2.24M 1.21%
4,636
-169
-4% -$84.7K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.12T
$2.13M 1.15%
6,814
-571
-8% -$163K
NVDA icon
16
NVIDIA
NVDA
$4.6T
$2.12M 1.15%
11,345
-464
-4% -$86.4K
AVGO icon
17
Broadcom
AVGO
$1.76T
$1.93M 1.05%
5,586
-232
-4% -$83K
CSCO icon
18
Cisco
CSCO
$443B
$1.84M 0.99%
23,847
-490
-2% -$36.4K
JPM icon
19
JPMorgan Chase
JPM
$916B
$1.83M 0.99%
5,686
-326
-5% -$101K
GM icon
20
General Motors
GM
$80.9B
$1.73M 0.94%
21,321
-1,188
-5% -$83.7K
LLY icon
21
Eli Lilly
LLY
$1.08T
$1.68M 0.91%
1,566
-65
-4% -$62.2K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.67M 0.91%
3,332
-89
-3% -$44.3K
JNJ icon
23
Johnson & Johnson
JNJ
$640B
$1.65M 0.9%
7,996
-211
-3% -$41.7K
ABBV icon
24
AbbVie
ABBV
$465B
$1.52M 0.82%
6,636
-242
-4% -$55.1K
MRK icon
25
Merck
MRK
$322B
$1.49M 0.81%
14,188
-622
-4% -$58.4K
1
2 3

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Cassia Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Cassia Capital Partners held 63 positions worth $185M, up 0.89% from $183M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.8%. Cassia Capital Partners opened 3 new positions and made no exits, leaving the 63-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

  • Cassia Capital Partners's largest Q4 2025 buy was iShares Intermediate Government/Credit Bond ETF: 2,991 shares worth $322K.
  • Cassia Capital Partners added most to SPDR Gold Trust in Q4 2025, an estimated $3.62M increase.
  • Cassia Capital Partners's biggest Q4 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $5.64M.
  • Cassia Capital Partners's ten largest holdings make up 65% of its $185M portfolio in Q4 2025.
  • Cassia Capital Partners opened 3 new positions and closed 0 in Q4 2025.
  • Cassia Capital Partners's portfolio value rose 0.89% quarter-over-quarter to $185M.

Based on Cassia Capital Partners's 13F filing for Q4 2025, filed 16 Jan 2026.