Filed: 7/22/2024ACC: 0001951757-24-000557
📋 What this filing means
CASSIA CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $151.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$151.67M
Total AUM (reported)
2.04M
Total Shares
Allocation by class
FLOATNG RAT TREA$27.92M18.4%
COM$24.16M15.9%
MSCI USA MIN VOL$20.00M13.2%
EQUITY PREMIUM$10.94M7.2%
CORE S&P500 ETF$10.22M6.7%
FIRST TR ENH NEW$9.44M6.2%
MSCI ACWI EX US$7.86M5.2%
Portfolio Concentration
Top 3$58.87M38.8%
4–10$54.26M35.8%
11–25$18.72M12.3%
Rest$19.82M13.1%
Top 3 weight
38.8%
Top 10 weight
74.6%
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)
Sole59
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings59
Rows:
WISDOMTREE TR
SOLEShares555.01K
TypeSH
Market value$27.92M
18.41%
Sole
555.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares238.26K
TypeSH
Market value$20.00M
13.19%
Sole
238.26K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares193.09K
TypeSH
Market value$10.94M
7.22%
Sole
193.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.68K
TypeSH
Market value$10.22M
6.74%
Sole
18.68K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares158.47K
TypeSH
Market value$9.44M
6.23%
Sole
158.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares148.01K
TypeSH
Market value$7.86M
5.18%
Sole
148.01K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares145.20K
TypeSH
Market value$7.78M
5.13%
Sole
145.20K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares36K
TypeSH
Market value$7.74M
5.10%
Sole
36K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares71.12K
TypeSH
Market value$7.06M
4.66%
Sole
71.12K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares82.11K
TypeSH
Market value$4.14M
2.73%
Sole
82.11K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares97.29K
TypeSH
Market value$2.91M
1.92%
Sole
97.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.60K
TypeSH
Market value$1.87M
1.23%
Sole
9.60K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.35K
TypeSH
Market value$1.50M
0.99%
Sole
3.35K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares11K
TypeSH
Market value$1.36M
0.90%
Sole
11K
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.08K
TypeSH
Market value$1.28M
0.84%
Sole
6.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.76K
TypeSH
Market value$1.21M
0.80%
Sole
10.76K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.69K
TypeSH
Market value$1.09M
0.72%
Sole
2.69K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.10K
TypeSH
Market value$1.00M
0.66%
Sole
1.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.55K
TypeSH
Market value$991.0K
0.65%
Sole
9.55K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares7.88K
TypeSH
Market value$975.3K
0.64%
Sole
7.88K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares4.79K
TypeSH
Market value$968.4K
0.64%
Sole
4.79K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.01K
TypeSH
Market value$912.9K
0.60%
Sole
5.01K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.80K
TypeSH
Market value$906.1K
0.60%
Sole
1.80K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares1.29K
TypeSH
Market value$871.3K
0.57%
Sole
1.29K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.50K
TypeSH
Market value$870.4K
0.57%
Sole
4.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 555.01K | SH | $27.92M 18.41% | 555.01K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 238.26K | SH | $20.00M 13.19% | 238.26K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 193.09K | SH | $10.94M 7.22% | 193.09K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 18.68K | SH | $10.22M 6.74% | 18.68K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 158.47K | SH | $9.44M 6.23% | 158.47K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 148.01K | SH | $7.86M 5.18% | 148.01K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | US MOMENTUM | 145.20K | SH | $7.78M 5.13% | 145.20K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 36K | SH | $7.74M 5.10% | 36K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | US EQTY OPPT ETF | 71.12K | SH | $7.06M 4.66% | 71.12K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACES ULTRA SHR | 82.11K | SH | $4.14M 2.73% | 82.11K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | FUTURE TECH LEAD | 97.29K | SH | $2.91M 1.92% | 97.29K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 9.60K | SH | $1.87M 1.23% | 9.60K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.35K | SH | $1.50M 0.99% | 3.35K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 11K | SH | $1.36M 0.90% | 11K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.08K | SH | $1.28M 0.84% | 6.08K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 10.76K | SH | $1.21M 0.80% | 10.76K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.69K | SH | $1.09M 0.72% | 2.69K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.10K | SH | $1.00M 0.66% | 1.10K | 0.00 | 0.00 |
ISHARES TRSOLE | INTRM GOV CR ETF | 9.55K | SH | $991.0K 0.65% | 9.55K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 7.88K | SH | $975.3K 0.64% | 7.88K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 4.79K | SH | $968.4K 0.64% | 4.79K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.01K | SH | $912.9K 0.60% | 5.01K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.80K | SH | $906.1K 0.60% | 1.80K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 1.29K | SH | $871.3K 0.57% | 1.29K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.50K | SH | $870.4K 0.57% | 4.50K | 0.00 | 0.00 |
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