Filed: 7/15/2025ACC: 0001951757-25-000857
📋 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 $166.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$166.27M
Total AUM (reported)
1.91M
Total Shares
Allocation by class
COM$36.67M22.1%
FLOATNG RAT TREA$20.13M12.1%
MSCI USA MIN VOL$20.09M12.1%
EQUITY PREMIUM$11.21M6.7%
GOLD SHS$10.46M6.3%
CORE S&P500 ETF$9.38M5.6%
FIRST TR ENH NEW$9.38M5.6%
Portfolio Concentration
Top 3$51.43M30.9%
4–10$61.38M36.9%
11–25$26.01M15.6%
Rest$27.44M16.5%
Top 3 weight
30.9%
Top 10 weight
67.9%
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)
Sole56
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings56
Rows:
WISDOMTREE TR
SOLEShares400.14K
TypeSH
Market value$20.13M
12.11%
Sole
400.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares214.06K
TypeSH
Market value$20.09M
12.09%
Sole
214.06K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares197.17K
TypeSH
Market value$11.21M
6.74%
Sole
197.17K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares34.31K
TypeSH
Market value$10.46M
6.29%
Sole
34.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.11K
TypeSH
Market value$9.38M
5.64%
Sole
15.11K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares156.61K
TypeSH
Market value$9.38M
5.64%
Sole
156.61K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares64.27K
TypeSH
Market value$9.31M
5.60%
Sole
64.27K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares133.95K
TypeSH
Market value$8.61M
5.18%
Sole
133.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares139.18K
TypeSH
Market value$8.48M
5.10%
Sole
139.18K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares113.95K
TypeSH
Market value$5.76M
3.47%
Sole
113.95K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares90.60K
TypeSH
Market value$3.27M
1.97%
Sole
90.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.60K
TypeSH
Market value$2.31M
1.39%
Sole
9.60K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.53K
TypeSH
Market value$2.25M
1.35%
Sole
4.53K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10K
TypeSH
Market value$2.05M
1.23%
Sole
10K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares11.05K
TypeSH
Market value$1.75M
1.05%
Sole
11.05K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares1.20K
TypeSH
Market value$1.61M
0.97%
Sole
1.20K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares5.49K
TypeSH
Market value$1.59M
0.96%
Sole
5.49K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares22.06K
TypeSH
Market value$1.53M
0.92%
Sole
22.06K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.12K
TypeSH
Market value$1.52M
0.91%
Sole
3.12K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares5.41K
TypeSH
Market value$1.49M
0.90%
Sole
5.41K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.01K
TypeSH
Market value$1.49M
0.89%
Sole
2.01K
Shared
0.00
None
0.00
AT&T INC
SOLEShares45.98K
TypeSH
Market value$1.33M
0.80%
Sole
45.98K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares5.99K
TypeSH
Market value$1.32M
0.79%
Sole
5.99K
Shared
0.00
None
0.00
VISA INC
SOLEShares3.67K
TypeSH
Market value$1.30M
0.78%
Sole
3.67K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares4.89K
TypeSH
Market value$1.21M
0.73%
Sole
4.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 400.14K | SH | $20.13M 12.11% | 400.14K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 214.06K | SH | $20.09M 12.09% | 214.06K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 197.17K | SH | $11.21M 6.74% | 197.17K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 34.31K | SH | $10.46M 6.29% | 34.31K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 15.11K | SH | $9.38M 5.64% | 15.11K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 156.61K | SH | $9.38M 5.64% | 156.61K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | US EQTY OPPT ETF | 64.27K | SH | $9.31M 5.60% | 64.27K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | US MOMENTUM | 133.95K | SH | $8.61M 5.18% | 133.95K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 139.18K | SH | $8.48M 5.10% | 139.18K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ULTRA SHORT BOND | 113.95K | SH | $5.76M 3.47% | 113.95K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | FUTURE TECH LEAD | 90.60K | SH | $3.27M 1.97% | 90.60K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 9.60K | SH | $2.31M 1.39% | 9.60K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.53K | SH | $2.25M 1.35% | 4.53K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10K | SH | $2.05M 1.23% | 10K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 11.05K | SH | $1.75M 1.05% | 11.05K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 1.20K | SH | $1.61M 0.97% | 1.20K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 5.49K | SH | $1.59M 0.96% | 5.49K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 22.06K | SH | $1.53M 0.92% | 22.06K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.12K | SH | $1.52M 0.91% | 3.12K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 5.41K | SH | $1.49M 0.90% | 5.41K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.01K | SH | $1.49M 0.89% | 2.01K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 45.98K | SH | $1.33M 0.80% | 45.98K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 5.99K | SH | $1.32M 0.79% | 5.99K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 3.67K | SH | $1.30M 0.78% | 3.67K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 4.89K | SH | $1.21M 0.73% | 4.89K | 0.00 | 0.00 |
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