Filed: 10/21/2024ACC: 0001951757-24-001083
📋 What this filing means
CASSIA CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $151.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$151.48M
Total AUM (reported)
1.91M
Total Shares
Allocation by class
FLOATNG RAT TREA$26.51M17.5%
COM$23.93M15.8%
MSCI USA MIN VOL$21.06M13.9%
EQUITY PREMIUM$11.34M7.5%
CORE S&P500 ETF$10.34M6.8%
FIRST TR ENH NEW$9.05M6.0%
GOLD SHS$8.61M5.7%
Portfolio Concentration
Top 3$58.91M38.9%
4–10$54.94M36.3%
11–25$17.86M11.8%
Rest$19.77M13.1%
Top 3 weight
38.9%
Top 10 weight
75.2%
Voting Authority Distribution
Total shares with voting rights: 1.91M
Sole
Full voting authority
1.91M
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)
Sole57
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings57
Rows:
WISDOMTREE TR
SOLEShares527.97K
TypeSH
Market value$26.51M
17.50%
Sole
527.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares230.59K
TypeSH
Market value$21.06M
13.90%
Sole
230.59K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares190.50K
TypeSH
Market value$11.34M
7.48%
Sole
190.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.93K
TypeSH
Market value$10.34M
6.83%
Sole
17.93K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares151.18K
TypeSH
Market value$9.05M
5.98%
Sole
151.18K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares35.43K
TypeSH
Market value$8.61M
5.68%
Sole
35.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares145.11K
TypeSH
Market value$8.30M
5.48%
Sole
145.11K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares141.17K
TypeSH
Market value$8.06M
5.32%
Sole
141.17K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares69.31K
TypeSH
Market value$7.64M
5.04%
Sole
69.31K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares96.31K
TypeSH
Market value$2.93M
1.94%
Sole
96.31K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares46.14K
TypeSH
Market value$2.34M
1.54%
Sole
46.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.60K
TypeSH
Market value$1.95M
1.28%
Sole
9.60K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.23K
TypeSH
Market value$1.39M
0.92%
Sole
3.23K
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.75K
TypeSH
Market value$1.34M
0.88%
Sole
5.75K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares9.98K
TypeSH
Market value$1.21M
0.80%
Sole
9.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.07K
TypeSH
Market value$1.20M
0.79%
Sole
10.07K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.55K
TypeSH
Market value$1.17M
0.78%
Sole
2.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.48K
TypeSH
Market value$1.01M
0.67%
Sole
9.48K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.66K
TypeSH
Market value$952.0K
0.63%
Sole
1.66K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares4.45K
TypeSH
Market value$939.0K
0.62%
Sole
4.45K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.01K
TypeSH
Market value$898.3K
0.59%
Sole
1.01K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares5.15K
TypeSH
Market value$876.3K
0.58%
Sole
5.15K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares4.39K
TypeSH
Market value$866.3K
0.57%
Sole
4.39K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares7.56K
TypeSH
Market value$858.9K
0.57%
Sole
7.56K
Shared
0.00
None
0.00
AT&T INC
SOLEShares38.69K
TypeSH
Market value$851.2K
0.56%
Sole
38.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 527.97K | SH | $26.51M 17.50% | 527.97K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 230.59K | SH | $21.06M 13.90% | 230.59K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 190.50K | SH | $11.34M 7.48% | 190.50K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 17.93K | SH | $10.34M 6.83% | 17.93K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 151.18K | SH | $9.05M 5.98% | 151.18K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 35.43K | SH | $8.61M 5.68% | 35.43K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 145.11K | SH | $8.30M 5.48% | 145.11K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | US MOMENTUM | 141.17K | SH | $8.06M 5.32% | 141.17K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | US EQTY OPPT ETF | 69.31K | SH | $7.64M 5.04% | 69.31K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | FUTURE TECH LEAD | 96.31K | SH | $2.93M 1.94% | 96.31K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACES ULTRA SHR | 46.14K | SH | $2.34M 1.54% | 46.14K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 9.60K | SH | $1.95M 1.28% | 9.60K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.23K | SH | $1.39M 0.92% | 3.23K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.75K | SH | $1.34M 0.88% | 5.75K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 9.98K | SH | $1.21M 0.80% | 9.98K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 10.07K | SH | $1.20M 0.79% | 10.07K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.55K | SH | $1.17M 0.78% | 2.55K | 0.00 | 0.00 |
ISHARES TRSOLE | INTRM GOV CR ETF | 9.48K | SH | $1.01M 0.67% | 9.48K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.66K | SH | $952.0K 0.63% | 1.66K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 4.45K | SH | $939.0K 0.62% | 4.45K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.01K | SH | $898.3K 0.59% | 1.01K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 5.15K | SH | $876.3K 0.58% | 5.15K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 4.39K | SH | $866.3K 0.57% | 4.39K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 7.56K | SH | $858.9K 0.57% | 7.56K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 38.69K | SH | $851.2K 0.56% | 38.69K | 0.00 | 0.00 |
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