The Analysis of Cassia Capital Partners, LLC's Holdings
Currently, Cassia Capital Partners, LLC holds 63 types of securities in its portfolio with a total value $184.8M. In the most recent quarter, they have increased their positions in GLD (+9.5K shares, valued at $3.8M), GSST (+48.0K shares, valued at $2.4M), NFLX (+11.6K shares, valued at $1.1M); decreased their positions in USFR (-112.1K shares, valued at $5.6M), FPX (-7.2K shares, valued at $1.2M), FTSM (-9.3K shares, valued at $556.6K); initiated new positions in GVI (+3.0K shares, valued at $321.9K), IBM (+775 shares, valued at $229.6K), AMGN (+630 shares, valued at $206.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
USMV ISHARES TR227.5K shares4.72%2025-12-312026-01-16
GLD SPDR GOLD TR45.2K shares26.56%2025-12-312026-01-16 USFR WISDOMTREE TR272.1K shares-29.19%2025-12-312026-01-16 JEPI J P MORGAN EXCHANGE TRADED F205.8K shares3.29%2025-12-312026-01-16 IVV ISHARES TR14.6K shares-3.52%2025-12-312026-01-16 FTSM FIRST TR EXCHANGE-TRADED FD158.0K shares-5.55%2025-12-312026-01-16 FPX FIRST TR EXCHANGE-TRADED FD56.4K shares-11.25%2025-12-312026-01-16 ACWX ISHARES TR136.6K shares-2.28%2025-12-312026-01-16 JMOM J P MORGAN EXCHANGE TRADED F129.9K shares-2.91%2025-12-312026-01-16 GSST GOLDMAN SACHS ETF TR170.2K shares39.32%2025-12-312026-01-16 GTEK GOLDMAN SACHS ETF TR81.0K shares-10.13%2025-12-312026-01-16 AAPL APPLE INC10.5K shares-1.61%2025-12-312026-01-16 MTUM ISHARES TR9.6K shares0.00%2025-12-312026-01-16 MSFT MICROSOFT CORP4.6K shares-3.52%2025-12-312026-01-16 ALPHABET INC ALPHABET INC6.8K shares-7.73%2025-12-312026-01-16 NVDA NVIDIA CORPORATION11.3K shares-3.93%2025-12-312026-01-16 BROADCOM INC BROADCOM INC5.6K shares-3.99%2025-12-312026-01-16 CSCO CISCO SYS INC23.8K shares-2.01%2025-12-312026-01-16 JPM JPMORGAN CHASE & CO.5.7K shares-5.42%2025-12-312026-01-16 GM GENERAL MTRS CO21.3K shares-5.28%2025-12-312026-01-16 LLY ELI LILLY & CO1.6K shares-3.99%2025-12-312026-01-16 JNJ JOHNSON & JOHNSON8.0K shares-2.57%2025-12-312026-01-16 ABBV ABBVIE INC6.6K shares-3.52%2025-12-312026-01-16 AMZN AMAZON COM INC6.4K shares-3.14%2025-12-312026-01-16 BAC BANK AMERICA CORP26.7K shares-2.76%2025-12-312026-01-16 XOM EXXON MOBIL CORP12.1K shares-1.64%2025-12-312026-01-16 META META PLATFORMS INC2.1K shares-2.81%2025-12-312026-01-16 V VISA INC4.0K shares-1.94%2025-12-312026-01-16 WMT WALMART INC12.2K shares-1.78%2025-12-312026-01-16 FDX FEDEX CORP4.6K shares-3.45%2025-12-312026-01-16 MA MASTERCARD INCORPORATED2.3K shares-2.11%2025-12-312026-01-16 T AT&T INC51.3K shares-0.08%2025-12-312026-01-16 KO COCA COLA CO18.1K shares-5.47%2025-12-312026-01-16 WM WASTE MGMT INC DEL5.6K shares0.14%2025-12-312026-01-16 NFLX NETFLIX INC12.9K shares884.27%2025-12-312026-01-16 MCD MCDONALDS CORP3.9K shares-0.99%2025-12-312026-01-16 RSG REPUBLIC SVCS INC5.4K shares-2.41%2025-12-312026-01-16 WCN WASTE CONNECTIONS INC6.4K shares-0.08%2025-12-312026-01-16 VZ VERIZON COMMUNICATIONS INC27.4K shares-0.82%2025-12-312026-01-16 HD HOME DEPOT INC3.1K shares-8.62%2025-12-312026-01-16 PG PROCTER AND GAMBLE CO7.2K shares-1.35%2025-12-312026-01-16 PGR PROGRESSIVE CORP4.1K shares-8.84%2025-12-312026-01-16 EOG EOG RES INC8.5K shares-10.50%2025-12-312026-01-16 IWF ISHARES TR1.8K shares-2.57%2025-12-312026-01-16 UNH UNITEDHEALTH GROUP INC2.4K shares-7.59%2025-12-312026-01-16 IBIT ISHARES BITCOIN TRUST ETF15.1K shares162.25%2025-12-312026-01-16 ACWI ISHARES TR5.0K shares-4.55%2025-12-312026-01-16 MAR MARRIOTT INTL INC NEW2.3K shares0.22%2025-12-312026-01-16 VEU VANGUARD INTL EQUITY INDEX F9.3K shares-6.06%2025-12-312026-01-16 IWR ISHARES TR6.6K shares-3.80%2025-12-312026-01-16 LOW LOWES COS INC2.1K shares-0.28%2025-12-312026-01-16 EDIV SPDR INDEX SHS FDS12.7K shares-3.35%2025-12-312026-01-16 IWD ISHARES TR1.8K shares-6.30%2025-12-312026-01-16 VFMF VANGUARD WELLINGTON FD2.1K shares-1.51%2025-12-312026-01-16 GVI ISHARES TR3.0K sharesnew addition2025-12-312026-01-16 PEP PEPSICO INC2.0K shares-0.31%2025-12-312026-01-16 RTX RTX CORPORATION1.4K shares-0.21%2025-12-312026-01-16 IBM INTERNATIONAL BUSINESS MACHS775 sharesnew addition2025-12-312026-01-16 AMGN AMGEN INC630 sharesnew addition2025-12-312026-01-16 IWM ISHARES TR835 shares0.00%2025-12-312026-01-16 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available