Filed: 1/27/2025ACC: 0001951757-25-000133
📋 What this filing means
CASSIA CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $156.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$156.85M
Total AUM (reported)
1.91M
Total Shares
Allocation by class
COM$31.71M20.2%
FLOATNG RAT TREA$21.26M13.6%
MSCI USA MIN VOL$20.02M12.8%
EQUITY PREMIUM$10.98M7.0%
CORE S&P500 ETF$10.49M6.7%
GOLD SHS$9.48M6.0%
FIRST TR ENH NEW$8.99M5.7%
Portfolio Concentration
Top 3$52.26M33.3%
4–10$57.64M36.7%
11–25$22.41M14.3%
Rest$24.53M15.6%
Top 3 weight
33.3%
Top 10 weight
70.1%
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)
Sole61
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings61
Rows:
WISDOMTREE TR
SOLEShares422.53K
TypeSH
Market value$21.26M
13.56%
Sole
422.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares225.50K
TypeSH
Market value$20.02M
12.77%
Sole
225.50K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares190.81K
TypeSH
Market value$10.98M
7.00%
Sole
190.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.82K
TypeSH
Market value$10.49M
6.69%
Sole
17.82K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares39.16K
TypeSH
Market value$9.48M
6.05%
Sole
39.16K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares150.47K
TypeSH
Market value$8.99M
5.73%
Sole
150.47K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares67.83K
TypeSH
Market value$8.11M
5.17%
Sole
67.83K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares139.06K
TypeSH
Market value$8.10M
5.17%
Sole
139.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares146.17K
TypeSH
Market value$7.62M
4.86%
Sole
146.17K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares96.42K
TypeSH
Market value$4.84M
3.09%
Sole
96.42K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares93.65K
TypeSH
Market value$3.03M
1.93%
Sole
93.65K
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.90K
TypeSH
Market value$2.48M
1.58%
Sole
9.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.60K
TypeSH
Market value$1.99M
1.27%
Sole
9.60K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.24K
TypeSH
Market value$1.79M
1.14%
Sole
4.24K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares10.65K
TypeSH
Market value$1.43M
0.91%
Sole
10.65K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.08K
TypeSH
Market value$1.40M
0.89%
Sole
3.08K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares5.39K
TypeSH
Market value$1.29M
0.82%
Sole
5.39K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares5.46K
TypeSH
Market value$1.20M
0.76%
Sole
5.46K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.09K
TypeSH
Market value$1.15M
0.74%
Sole
6.09K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.95K
TypeSH
Market value$1.14M
0.73%
Sole
1.95K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares1.28K
TypeSH
Market value$1.14M
0.73%
Sole
1.28K
Shared
0.00
None
0.00
VISA INC
SOLEShares3.59K
TypeSH
Market value$1.13M
0.72%
Sole
3.59K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares11.20K
TypeSH
Market value$1.11M
0.71%
Sole
11.20K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares6.06K
TypeSH
Market value$1.08M
0.69%
Sole
6.06K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares2.02K
TypeSH
Market value$1.06M
0.68%
Sole
2.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 422.53K | SH | $21.26M 13.56% | 422.53K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 225.50K | SH | $20.02M 12.77% | 225.50K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 190.81K | SH | $10.98M 7.00% | 190.81K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 17.82K | SH | $10.49M 6.69% | 17.82K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 39.16K | SH | $9.48M 6.05% | 39.16K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 150.47K | SH | $8.99M 5.73% | 150.47K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | US EQTY OPPT ETF | 67.83K | SH | $8.11M 5.17% | 67.83K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | US MOMENTUM | 139.06K | SH | $8.10M 5.17% | 139.06K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 146.17K | SH | $7.62M 4.86% | 146.17K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACES ULTRA SHR | 96.42K | SH | $4.84M 3.09% | 96.42K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | FUTURE TECH LEAD | 93.65K | SH | $3.03M 1.93% | 93.65K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9.90K | SH | $2.48M 1.58% | 9.90K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 9.60K | SH | $1.99M 1.27% | 9.60K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.24K | SH | $1.79M 1.14% | 4.24K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 10.65K | SH | $1.43M 0.91% | 10.65K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.08K | SH | $1.40M 0.89% | 3.08K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 5.39K | SH | $1.29M 0.82% | 5.39K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 5.46K | SH | $1.20M 0.76% | 5.46K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 6.09K | SH | $1.15M 0.74% | 6.09K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.95K | SH | $1.14M 0.73% | 1.95K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 1.28K | SH | $1.14M 0.73% | 1.28K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 3.59K | SH | $1.13M 0.72% | 3.59K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 11.20K | SH | $1.11M 0.71% | 11.20K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 6.06K | SH | $1.08M 0.69% | 6.06K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 2.02K | SH | $1.06M 0.68% | 2.02K | 0.00 | 0.00 |
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