Filed: 4/22/2025ACC: 0001951757-25-000407
📋 What this filing means
CASSIA CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $160.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$160.29M
Total AUM (reported)
1.94M
Total Shares
Allocation by class
COM$34.91M21.8%
FLOATNG RAT TREA$20.71M12.9%
MSCI USA MIN VOL$20.47M12.8%
GOLD SHS$11.04M6.9%
EQUITY PREMIUM$10.65M6.6%
FIRST TR ENH NEW$9.72M6.1%
CORE S&P500 ETF$8.80M5.5%
Portfolio Concentration
Top 3$52.22M32.6%
4–10$57.85M36.1%
11–25$23.19M14.5%
Rest$27.03M16.9%
Top 3 weight
32.6%
Top 10 weight
68.7%
Voting Authority Distribution
Total shares with voting rights: 1.94M
Sole
Full voting authority
1.94M
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)
Sole56
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings56
Rows:
WISDOMTREE TR
SOLEShares411.48K
TypeSH
Market value$20.71M
12.92%
Sole
411.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares218.53K
TypeSH
Market value$20.47M
12.77%
Sole
218.53K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares38.33K
TypeSH
Market value$11.04M
6.89%
Sole
38.33K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares186.46K
TypeSH
Market value$10.65M
6.65%
Sole
186.46K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares162.43K
TypeSH
Market value$9.72M
6.06%
Sole
162.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.65K
TypeSH
Market value$8.80M
5.49%
Sole
15.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares143.99K
TypeSH
Market value$7.98M
4.98%
Sole
143.99K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares136.99K
TypeSH
Market value$7.72M
4.82%
Sole
136.99K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares66.35K
TypeSH
Market value$7.41M
4.63%
Sole
66.35K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares110.05K
TypeSH
Market value$5.56M
3.47%
Sole
110.05K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares95K
TypeSH
Market value$2.82M
1.76%
Sole
95K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.09K
TypeSH
Market value$2.24M
1.40%
Sole
10.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.60K
TypeSH
Market value$1.94M
1.21%
Sole
9.60K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.21K
TypeSH
Market value$1.71M
1.07%
Sole
3.21K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.37K
TypeSH
Market value$1.64M
1.02%
Sole
4.37K
Shared
0.00
None
0.00
AT&T INC
SOLEShares47.92K
TypeSH
Market value$1.36M
0.85%
Sole
47.92K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares21.89K
TypeSH
Market value$1.35M
0.84%
Sole
21.89K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares5.48K
TypeSH
Market value$1.34M
0.84%
Sole
5.48K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares6.33K
TypeSH
Market value$1.33M
0.83%
Sole
6.33K
Shared
0.00
None
0.00
VISA INC
SOLEShares3.74K
TypeSH
Market value$1.31M
0.82%
Sole
3.74K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares17.58K
TypeSH
Market value$1.26M
0.79%
Sole
17.58K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares10.52K
TypeSH
Market value$1.25M
0.78%
Sole
10.52K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares10.05K
TypeSH
Market value$1.23M
0.76%
Sole
10.05K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares5K
TypeSH
Market value$1.21M
0.76%
Sole
5K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares7.29K
TypeSH
Market value$1.21M
0.75%
Sole
7.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 411.48K | SH | $20.71M 12.92% | 411.48K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 218.53K | SH | $20.47M 12.77% | 218.53K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 38.33K | SH | $11.04M 6.89% | 38.33K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 186.46K | SH | $10.65M 6.65% | 186.46K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 162.43K | SH | $9.72M 6.06% | 162.43K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 15.65K | SH | $8.80M 5.49% | 15.65K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 143.99K | SH | $7.98M 4.98% | 143.99K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | US MOMENTUM | 136.99K | SH | $7.72M 4.82% | 136.99K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | US EQTY OPPT ETF | 66.35K | SH | $7.41M 4.63% | 66.35K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ULTRA SHORT BOND | 110.05K | SH | $5.56M 3.47% | 110.05K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | FUTURE TECH LEAD | 95K | SH | $2.82M 1.76% | 95K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.09K | SH | $2.24M 1.40% | 10.09K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 9.60K | SH | $1.94M 1.21% | 9.60K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.21K | SH | $1.71M 1.07% | 3.21K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.37K | SH | $1.64M 1.02% | 4.37K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 47.92K | SH | $1.36M 0.85% | 47.92K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 21.89K | SH | $1.35M 0.84% | 21.89K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 5.48K | SH | $1.34M 0.84% | 5.48K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 6.33K | SH | $1.33M 0.83% | 6.33K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 3.74K | SH | $1.31M 0.82% | 3.74K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 17.58K | SH | $1.26M 0.79% | 17.58K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 10.52K | SH | $1.25M 0.78% | 10.52K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 10.05K | SH | $1.23M 0.76% | 10.05K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 5K | SH | $1.21M 0.76% | 5K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 7.29K | SH | $1.21M 0.75% | 7.29K | 0.00 | 0.00 |
Page 1 of 3