Filed: 10/28/2025ACC: 0001951757-25-001208
📋 What this filing means
CASSIA CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $183.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$183.15M
Total AUM (reported)
1.99M
Total Shares
Allocation by class
COM$43.45M23.7%
MSCI USA MIN VOL$20.67M11.3%
FLOATNG RAT TREA$19.31M10.5%
GOLD SHS$12.70M6.9%
EQUITY PREMIUM$11.38M6.2%
US EQTY OPPT ETF$10.56M5.8%
CORE S&P500 ETF$10.11M5.5%
Portfolio Concentration
Top 3$52.68M28.8%
4–10$66.44M36.3%
11–25$30.13M16.5%
Rest$33.90M18.5%
Top 3 weight
28.8%
Top 10 weight
65.0%
Voting Authority Distribution
Total shares with voting rights: 1.99M
Sole
Full voting authority
1.99M
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)
Sole60
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings60
Rows:
ISHARES TR
SOLEShares217.25K
TypeSH
Market value$20.67M
11.29%
Sole
217.25K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares384.21K
TypeSH
Market value$19.31M
10.55%
Sole
384.21K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares35.73K
TypeSH
Market value$12.70M
6.93%
Sole
35.73K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares199.28K
TypeSH
Market value$11.38M
6.21%
Sole
199.28K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares63.58K
TypeSH
Market value$10.56M
5.77%
Sole
63.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.10K
TypeSH
Market value$10.11M
5.52%
Sole
15.10K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares167.26K
TypeSH
Market value$10.02M
5.47%
Sole
167.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares139.81K
TypeSH
Market value$9.09M
4.96%
Sole
139.81K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares133.75K
TypeSH
Market value$9.08M
4.96%
Sole
133.75K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares122.17K
TypeSH
Market value$6.19M
3.38%
Sole
122.17K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares90.17K
TypeSH
Market value$3.52M
1.92%
Sole
90.17K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.63K
TypeSH
Market value$2.71M
1.48%
Sole
10.63K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.80K
TypeSH
Market value$2.49M
1.36%
Sole
4.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.58K
TypeSH
Market value$2.46M
1.34%
Sole
9.58K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares11.81K
TypeSH
Market value$2.20M
1.20%
Sole
11.81K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares5.82K
TypeSH
Market value$1.92M
1.05%
Sole
5.82K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares6.01K
TypeSH
Market value$1.90M
1.04%
Sole
6.01K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7.38K
TypeSH
Market value$1.80M
0.98%
Sole
7.38K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.42K
TypeSH
Market value$1.72M
0.94%
Sole
3.42K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares24.34K
TypeSH
Market value$1.67M
0.91%
Sole
24.34K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.20K
TypeSH
Market value$1.62M
0.88%
Sole
2.20K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares6.88K
TypeSH
Market value$1.59M
0.87%
Sole
6.88K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares1.31K
TypeSH
Market value$1.57M
0.86%
Sole
1.31K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares8.21K
TypeSH
Market value$1.52M
0.83%
Sole
8.21K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares6.63K
TypeSH
Market value$1.46M
0.80%
Sole
6.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA MIN VOL | 217.25K | SH | $20.67M 11.29% | 217.25K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 384.21K | SH | $19.31M 10.55% | 384.21K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 35.73K | SH | $12.70M 6.93% | 35.73K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 199.28K | SH | $11.38M 6.21% | 199.28K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | US EQTY OPPT ETF | 63.58K | SH | $10.56M 5.77% | 63.58K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 15.10K | SH | $10.11M 5.52% | 15.10K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 167.26K | SH | $10.02M 5.47% | 167.26K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 139.81K | SH | $9.09M 4.96% | 139.81K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | US MOMENTUM | 133.75K | SH | $9.08M 4.96% | 133.75K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ULTRA SHORT BOND | 122.17K | SH | $6.19M 3.38% | 122.17K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | FUTURE TECH LEAD | 90.17K | SH | $3.52M 1.92% | 90.17K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.63K | SH | $2.71M 1.48% | 10.63K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.80K | SH | $2.49M 1.36% | 4.80K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 9.58K | SH | $2.46M 1.34% | 9.58K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 11.81K | SH | $2.20M 1.20% | 11.81K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 5.82K | SH | $1.92M 1.05% | 5.82K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 6.01K | SH | $1.90M 1.04% | 6.01K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 7.38K | SH | $1.80M 0.98% | 7.38K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.42K | SH | $1.72M 0.94% | 3.42K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 24.34K | SH | $1.67M 0.91% | 24.34K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.20K | SH | $1.62M 0.88% | 2.20K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 6.88K | SH | $1.59M 0.87% | 6.88K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 1.31K | SH | $1.57M 0.86% | 1.31K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 8.21K | SH | $1.52M 0.83% | 8.21K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 6.63K | SH | $1.46M 0.80% | 6.63K | 0.00 | 0.00 |
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