Filed: 4/22/2024ACC: 0001951757-24-000340
📋 What this filing means
CASSIA CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $150.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$150.47M
Total AUM (reported)
2.04M
Total Shares
Allocation by class
COM$26.01M17.3%
FLOATNG RAT TREA$25.31M16.8%
MSCI USA MIN VOL$19.75M13.1%
EQUITY PREMIUM$11.00M7.3%
FIRST TR ENH NEW$9.47M6.3%
CORE S&P500 ETF$8.31M5.5%
MSCI ACWI EX US$7.69M5.1%
Portfolio Concentration
Top 3$56.06M37.3%
4–10$53.46M35.5%
11–25$18.88M12.6%
Rest$22.06M14.7%
Top 3 weight
37.3%
Top 10 weight
72.8%
Voting Authority Distribution
Total shares with voting rights: 2.04M
Sole
Full voting authority
2.04M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings62
Rows:
WISDOMTREE TR
SOLEShares503.31K
TypeSH
Market value$25.31M
16.82%
Sole
503.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares236.34K
TypeSH
Market value$19.75M
13.13%
Sole
236.34K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares190.09K
TypeSH
Market value$11.00M
7.31%
Sole
190.09K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares158.86K
TypeSH
Market value$9.47M
6.29%
Sole
158.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.80K
TypeSH
Market value$8.31M
5.52%
Sole
15.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares144.09K
TypeSH
Market value$7.69M
5.11%
Sole
144.09K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares141.83K
TypeSH
Market value$7.47M
4.97%
Sole
141.83K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares36.29K
TypeSH
Market value$7.46M
4.96%
Sole
36.29K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares68.37K
TypeSH
Market value$7.23M
4.81%
Sole
68.37K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares115.61K
TypeSH
Market value$5.82M
3.87%
Sole
115.61K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares100.32K
TypeSH
Market value$2.95M
1.96%
Sole
100.32K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.04K
TypeSH
Market value$1.70M
1.13%
Sole
4.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.04K
TypeSH
Market value$1.69M
1.13%
Sole
9.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.67K
TypeSH
Market value$1.42M
0.94%
Sole
13.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.58K
TypeSH
Market value$1.27M
0.85%
Sole
11.58K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.75K
TypeSH
Market value$1.15M
0.77%
Sole
2.75K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares8.58K
TypeSH
Market value$1.13M
0.75%
Sole
8.58K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.22K
TypeSH
Market value$1.10M
0.73%
Sole
1.22K
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.39K
TypeSH
Market value$1.10M
0.73%
Sole
6.39K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares4.68K
TypeSH
Market value$937.0K
0.62%
Sole
4.68K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares5.17K
TypeSH
Market value$905.5K
0.60%
Sole
5.17K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares5.47K
TypeSH
Market value$888.0K
0.59%
Sole
5.47K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.90K
TypeSH
Market value$883.6K
0.59%
Sole
4.90K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares14.26K
TypeSH
Market value$872.1K
0.58%
Sole
14.26K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.11K
TypeSH
Market value$867.4K
0.58%
Sole
1.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 503.31K | SH | $25.31M 16.82% | 503.31K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 236.34K | SH | $19.75M 13.13% | 236.34K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 190.09K | SH | $11.00M 7.31% | 190.09K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 158.86K | SH | $9.47M 6.29% | 158.86K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 15.80K | SH | $8.31M 5.52% | 15.80K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 144.09K | SH | $7.69M 5.11% | 144.09K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | US MOMENTUM | 141.83K | SH | $7.47M 4.97% | 141.83K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 36.29K | SH | $7.46M 4.96% | 36.29K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | US EQTY OPPT ETF | 68.37K | SH | $7.23M 4.81% | 68.37K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACES ULTRA SHR | 115.61K | SH | $5.82M 3.87% | 115.61K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | FUTURE TECH LEAD | 100.32K | SH | $2.95M 1.96% | 100.32K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.04K | SH | $1.70M 1.13% | 4.04K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 9.04K | SH | $1.69M 1.13% | 9.04K | 0.00 | 0.00 |
ISHARES TRSOLE | INTRM GOV CR ETF | 13.67K | SH | $1.42M 0.94% | 13.67K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 11.58K | SH | $1.27M 0.85% | 11.58K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.75K | SH | $1.15M 0.77% | 2.75K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 8.58K | SH | $1.13M 0.75% | 8.58K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.22K | SH | $1.10M 0.73% | 1.22K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.39K | SH | $1.10M 0.73% | 6.39K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 4.68K | SH | $937.0K 0.62% | 4.68K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 5.17K | SH | $905.5K 0.60% | 5.17K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 5.47K | SH | $888.0K 0.59% | 5.47K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.90K | SH | $883.6K 0.59% | 4.90K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 14.26K | SH | $872.1K 0.58% | 14.26K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.11K | SH | $867.4K 0.58% | 1.11K | 0.00 | 0.00 |
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