Filed: 1/16/2026ACC: 0001951757-26-000197
📋 What this filing means
CASSIA CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $184.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$184.78M
Total AUM (reported)
1.94M
Total Shares
Allocation by class
COM$43.73M23.7%
MSCI USA MIN VOL$21.42M11.6%
GOLD SHS$17.92M9.7%
FLOATNG RAT TREA$13.69M7.4%
EQUITY PREMIUM$11.78M6.4%
CORE S&P500 ETF$9.98M5.4%
FIRST TR ENH NEW$9.47M5.1%
Portfolio Concentration
Top 3$53.03M28.7%
4–10$67.07M36.3%
11–25$30.33M16.4%
Rest$34.35M18.6%
Top 3 weight
28.7%
Top 10 weight
65.0%
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)
Sole63
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings63
Rows:
ISHARES TR
SOLEShares227.49K
TypeSH
Market value$21.42M
11.59%
Sole
227.49K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares45.22K
TypeSH
Market value$17.92M
9.70%
Sole
45.22K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares272.07K
TypeSH
Market value$13.69M
7.41%
Sole
272.07K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares205.84K
TypeSH
Market value$11.78M
6.38%
Sole
205.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.57K
TypeSH
Market value$9.98M
5.40%
Sole
14.57K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares157.97K
TypeSH
Market value$9.47M
5.12%
Sole
157.97K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares56.43K
TypeSH
Market value$9.23M
5.00%
Sole
56.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares136.63K
TypeSH
Market value$9.17M
4.96%
Sole
136.63K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares129.87K
TypeSH
Market value$8.85M
4.79%
Sole
129.87K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares170.22K
TypeSH
Market value$8.59M
4.65%
Sole
170.22K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares81.03K
TypeSH
Market value$3.24M
1.75%
Sole
81.03K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.46K
TypeSH
Market value$2.84M
1.54%
Sole
10.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.58K
TypeSH
Market value$2.40M
1.30%
Sole
9.58K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.64K
TypeSH
Market value$2.24M
1.21%
Sole
4.64K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.81K
TypeSH
Market value$2.13M
1.15%
Sole
6.81K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares11.35K
TypeSH
Market value$2.12M
1.15%
Sole
11.35K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares5.59K
TypeSH
Market value$1.93M
1.05%
Sole
5.59K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares23.85K
TypeSH
Market value$1.84M
0.99%
Sole
23.85K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares5.69K
TypeSH
Market value$1.83M
0.99%
Sole
5.69K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares21.32K
TypeSH
Market value$1.73M
0.94%
Sole
21.32K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.57K
TypeSH
Market value$1.68M
0.91%
Sole
1.57K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.33K
TypeSH
Market value$1.67M
0.91%
Sole
3.33K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares8K
TypeSH
Market value$1.65M
0.90%
Sole
8K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares6.64K
TypeSH
Market value$1.52M
0.82%
Sole
6.64K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares14.19K
TypeSH
Market value$1.49M
0.81%
Sole
14.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA MIN VOL | 227.49K | SH | $21.42M 11.59% | 227.49K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 45.22K | SH | $17.92M 9.70% | 45.22K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 272.07K | SH | $13.69M 7.41% | 272.07K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 205.84K | SH | $11.78M 6.38% | 205.84K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 14.57K | SH | $9.98M 5.40% | 14.57K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 157.97K | SH | $9.47M 5.12% | 157.97K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | US EQTY OPPT ETF | 56.43K | SH | $9.23M 5.00% | 56.43K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 136.63K | SH | $9.17M 4.96% | 136.63K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | US MOMENTUM | 129.87K | SH | $8.85M 4.79% | 129.87K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ULTRA SHORT BOND | 170.22K | SH | $8.59M 4.65% | 170.22K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | FUTURE TECH LEAD | 81.03K | SH | $3.24M 1.75% | 81.03K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.46K | SH | $2.84M 1.54% | 10.46K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 9.58K | SH | $2.40M 1.30% | 9.58K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.64K | SH | $2.24M 1.21% | 4.64K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 6.81K | SH | $2.13M 1.15% | 6.81K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 11.35K | SH | $2.12M 1.15% | 11.35K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 5.59K | SH | $1.93M 1.05% | 5.59K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 23.85K | SH | $1.84M 0.99% | 23.85K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 5.69K | SH | $1.83M 0.99% | 5.69K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 21.32K | SH | $1.73M 0.94% | 21.32K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.57K | SH | $1.68M 0.91% | 1.57K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.33K | SH | $1.67M 0.91% | 3.33K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 8K | SH | $1.65M 0.90% | 8K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 6.64K | SH | $1.52M 0.82% | 6.64K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 14.19K | SH | $1.49M 0.81% | 14.19K | 0.00 | 0.00 |
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