Cassia Capital Partners, LLC
CIK 0001844897
Annualised vol
3.374924%
Beta
0.16856
HHI
456.688829
Top-10 weight
61.470978%
VaR 95%
0.290206%
VaR 99%
0.624457%
Max drawdown
5.707766%
Matched value
20.162123%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 10,977 | 11,122 | -1.3% | 3,176,233 |
| NVDA | REDUCED | 11,566 | 11,748 | -1.55% | 2,314,185 |
| JNJ | REDUCED | 8,042 | 8,109 | -0.83% | 2,042,477 |
| LLY | REDUCED | 1,603 | 1,608 | -0.31% | 1,922,680 |
| GOOGL | REDUCED | 5,378 | 5,613 | -4.19% | 1,921,993 |
| JPM | REDUCED | 5,836 | 5,857 | -0.36% | 1,910,155 |
| MRK | REDUCED | 14,837 | 15,031 | -1.29% | 1,906,585 |
| MSFT | ADDED | 5,089 | 5,062 | 0.53% | 1,898,503 |
| AVGO | REDUCED | 4,887 | 4,950 | -1.27% | 1,846,195 |
| ABBV | ADDED | 6,991 | 6,954 | 0.53% | 1,759,151 |
| DUK | REDUCED | 12,856 | 12,862 | -0.05% | 1,627,342 |
| AMZN | REDUCED | 6,662 | 6,767 | -1.55% | 1,587,834 |
| V | ADDED | 4,268 | 4,217 | 1.21% | 1,464,422 |
| FDX | REDUCED | 4,625 | 4,712 | -1.85% | 1,448,083 |
| UNH | REDUCED | 3,437 | 3,479 | -1.21% | 1,428,613 |
| WMT | ADDED | 12,532 | 12,514 | 0.14% | 1,419,341 |
| META | ADDED | 2,318 | 2,291 | 1.18% | 1,305,452 |
| MA | ADDED | 2,475 | 2,434 | 1.68% | 1,271,229 |
| WCN | ADDED | 7,540 | 7,419 | 1.63% | 1,256,410 |
| MCD | ADDED | 4,585 | 4,527 | 1.28% | 1,239,443 |
| VZ | REDUCED | 28,985 | 29,035 | -0.17% | 1,227,229 |
| PG | REDUCED | 8,252 | 8,258 | -0.07% | 1,210,015 |
| T | ADDED | 56,765 | 55,984 | 1.4% | 1,175,031 |
| NFLX | ADDED | 15,470 | 15,275 | 1.28% | 1,104,589 |
| NEM | ADDED | 11,754 | 10,690 | 9.95% | 1,097,851 |
| IBIT | REDUCED | 25,499 | 26,677 | -4.42% | 848,862 |
| RTX | REDUCED | 1,617 | 1,693 | -4.49% | 306,800 |
| PEP | ADDED | 1,877 | 1,870 | 0.37% | 254,146 |
| KO | REDUCED | 2,955 | 4,739 | -37.65% | 240,176 |
| AMGN | ADDED | 632 | 630 | 0.32% | 228,860 |
| HD | CLOSED OUT | 0 | 628 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 22,863,039 | 11.08 | 237046.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 16,854,552 | 8.17 | 45753.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 13,552,217 | 6.57 | 269160.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 12,498,983 | 6.06 | 164223.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 12,080,754 | 5.86 | 58652.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 11,714,813 | 5.68 | 137154.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 10,547,236 | 5.11 | 186743.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 9,807,238 | 4.75 | 164178.0 | |
| - | GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | 9,477,288 | 4.59 | 187391.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 7,408,030 | 3.59 | 9892.0 | |
| - | GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 38149W812 | 5,180,165 | 2.51 | 82379.0 | |
| - | SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | 4,231,396 | 2.05 | 103332.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,282,940 | 1.59 | 9576.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 3,176,233 | 1.54 | 10977.0 |
| - | CISCO SYS INC | COM | 17275R102 | 2,819,094 | 1.37 | 24000.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 2,314,185 | 1.12 | 11566.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 2,042,477 | 0.99 | 8042.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 1,922,680 | 0.93 | 1603.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,921,993 | 0.93 | 5378.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,910,155 | 0.93 | 5836.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,906,585 | 0.92 | 14837.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,898,503 | 0.92 | 5089.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 1,846,195 | 0.89 | 4887.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,798,840 | 0.87 | 3595.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,759,151 | 0.85 | 6991.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,684,945 | 0.82 | 12324.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,627,342 | 0.79 | 12856.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,588,714 | 0.77 | 27882.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,587,834 | 0.77 | 6662.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 1,492,063 | 0.72 | 19357.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,464,422 | 0.71 | 4268.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 1,448,083 | 0.7 | 4625.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,431,608 | 0.69 | 5091.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,428,613 | 0.69 | 3437.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,419,341 | 0.69 | 12532.0 |
| - | EOG RES INC | COM | 26875P101 | 1,345,158 | 0.65 | 10369.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,320,958 | 0.64 | 5927.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,305,452 | 0.63 | 2318.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 1,293,965 | 0.63 | 6073.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,289,331 | 0.63 | 15395.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,271,229 | 0.62 | 2475.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 1,262,098 | 0.61 | 5778.0 | |
| WCN | ADDED | WASTE CONNECTIONS INC | COM | 94106B101 | 1,256,410 | 0.61 | 7540.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 1,239,443 | 0.6 | 4585.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,227,229 | 0.59 | 28985.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,210,015 | 0.59 | 8252.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 1,175,031 | 0.57 | 56765.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 1,104,589 | 0.54 | 15470.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 1,097,851 | 0.53 | 11754.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 1,083,407 | 0.53 | 6902.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 903,958 | 0.44 | 7280.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 848,862 | 0.41 | 25499.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 833,132 | 0.4 | 2248.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 762,863 | 0.37 | 6915.0 | |
| - | LOWES COS INC | COM | 548661107 | 470,814 | 0.23 | 2135.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 439,768 | 0.21 | 1814.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 411,463 | 0.2 | 8259.0 | |
| - | VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 378,008 | 0.18 | 2136.0 | |
| - | ISHARES TR | INTRM GOV CR ETF | 464288612 | 352,587 | 0.17 | 3317.0 | |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 321,630 | 0.16 | 2130.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 306,800 | 0.15 | 1617.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 254,146 | 0.12 | 1877.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 252,336 | 0.12 | 349.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 250,876 | 0.12 | 835.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 240,176 | 0.12 | 2955.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 228,860 | 0.11 | 632.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 225,359 | 0.11 | 603.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 209,940 | 0.1 | 1467.0 | |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 121,504 | 0.06 | 10219.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 206,282,955 | 69 | 3.374924 | 0.16856 | 5.707766 |
| 2026-03-31 | 2026-04-24 | 194,427,992 | 67 | 3.410555 | 0.169754 | 5.786991 |
| 2025-12-31 | 2026-01-16 | 184,783,877 | 63 | 3.647549 | 0.183325 | 6.225428 |
| 2025-09-30 | 2025-10-28 | 183,149,147 | 60 | 3.711945 | 0.186941 | 6.324413 |
| 2025-03-31 | 2025-04-22 | 160,291,738 | 56 | 3.112571 | 0.154931 | 5.562429 |
| 2024-12-31 | 2025-01-27 | 156,849,191 | 61 | 3.166326 | 0.1589 | 5.420229 |