Cassia Capital Partners, LLC Reduced Holdings in Q4 2025

Cassia Capital Partners, LLC

  • $181 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
USFR
Wisdomtree Floating Rate Treas

ETFs
-112K
- 29.19%
$50.24 - $50.4 $5.63M - $5.65M
272K $13.7M
FPX
First Trust Us Equity Opportun

ETFs
-7.15K
- 11.25%
$156.44 - $170.2 $1.12M - $1.22M
56.4K $8.87M
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-9.29K
- 5.55%
$59.91 - $60.13 $556K - $558K
158K $9.47M
GTEK
Goldman Sachs ETF Tr Future Te

ETFs
-9.14K
- 10.13%
$38.43 - $41.39 $351K - $378K
81K $3.17M
JMOM
J P Morgan ETF Tr U S Momentum

ETFs
-3.89K
- 2.91%
$66.27 - $69.4 $258K - $270K
130K $8.76M
META
Meta Platforms, Inc.

Communication Services
-62
- 2.81%
$609.01 - $751.67 $37.8K - $46.6K
2.14K $1.3M
IVV
Ishares Core S&P 500 ETF

ETFs
-532
- 3.52%
$656.2 - $690.71 $349K - $367K
14.6K $9.84M
HD
Home Depot, Inc.

Consumer Cyclical
-292
- 8.62%
$358.03 - $397.02 $105K - $116K
3.1K $1.11M
JPM
Jpmorgan Chase & CO

Financial Services
-326
- 5.42%
$294.11 - $320.41 $95.9K - $104K
5.69K $1.71M
PGR
Progressive Corp

Financial Services
-393
- 8.84%
$203.7 - $246.46 $80.1K - $96.9K
4.06K $913K
RSG
Republic Services, Inc.

Industrials
-134
- 2.41%
$204.12 - $227.29 $27.4K - $30.5K
5.44K $1.14M
MSFT
Microsoft Corp

Technology
-169
- 3.52%
$496.82 - $542.07 $84K - $91.6K
4.64K $2.35M
UNH
Unitedhealth Group Inc

Healthcare
-197
- 7.59%
$320.52 - $369.92 $63.1K - $72.9K
2.4K $768K
EOG
Eog Resources Inc

Energy
-993
- 10.5%
$105.0 - $111.92 $104K - $111K
8.47K $934K
MA
Mastercard Inc

Financial Services
-50
- 2.11%
$536.85 - $580.45 $26.8K - $29K
2.32K $1.25M
VZ
Verizon Communications Inc

Communication Services
-226
- 0.82%
$38.4 - $43.83 $8.68K - $9.91K
27.4K $1.13M
V
Visa Inc.

Financial Services
-79
- 1.94%
$325.75 - $352.42 $25.7K - $27.8K
4K $1.3M
NVDA
Nvidia Corp

Technology
-464
- 3.93%
$179.83 - $207.04 $83.4K - $96.1K
11.3K $2.12M
PG
Procter & Gamble CO

Consumer Defensive
-99
- 1.35%
$145.5 - $153.18 $14.4K - $15.2K
7.24K $1.06M
LOW
Lowes Companies Inc

Consumer Cyclical
-6
- 0.28%
$225.0 - $247.99 $1.35K - $1.49K
2.13K $479K
WCN
Waste Connections, Inc.

Industrials
-5
- 0.08%
$165.31 - $178.47 $827 - $892
6.38K $1.08M
BAC
Bank Of America Corp

Financial Services
-757
- 2.76%
$48.65 - $54.11 $36.8K - $41K
26.7K $1.37M
ABBV
Abb Vie Inc.

Healthcare
-242
- 3.52%
$211.96 - $244.38 $51.3K - $59.1K
6.64K $1.55M
IWR
Ishares Russell Mid Cap ETF

ETFs
-260
- 3.8%
$94.02 - $97.61 $24.4K - $25.4K
6.58K $622K
VEU
Vanguard Ftse All World Ex Us

ETFs
-599
- 6.06%
$70.2 - $73.89 $42K - $44.3K
9.29K $678K
WMT
Walmart Inc.

Consumer Defensive
-222
- 1.78%
$101.18 - $109.03 $22.5K - $24.2K
12.2K $1.26M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-89
- 2.6%
$475.68 - $513.11 $42.3K - $45.7K
3.33K $1.7M
IWD
Ishares Russell 1000 Val ETF

ETFs
-122
- 6.3%
$199.44 - $208.01 $24.3K - $25.4K
1.81K $371K
ACWI
Ishares Msci Acwi ETF

ETFs
-237
- 4.55%
$135.71 - $142.56 $32.2K - $33.8K
4.97K $696K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-48
- 2.57%
$459.47 - $491.71 $22.1K - $23.6K
1.82K $857K
EDIV
Spdr S&P Emerging Dividends Et

ETFs
-440
- 3.35%
$37.81 - $39.2 $16.6K - $17.2K
12.7K $497K
MCD
Mcdonalds Corp

Consumer Cyclical
-39
- 0.99%
$293.81 - $310.11 $11.5K - $12.1K
3.89K $1.18M
AVGO
Broadcom Inc.

Technology
-232
- 3.99%
$324.63 - $385.98 $75.3K - $89.5K
5.59K $1.91M
VFMF
Vanguard Wellington Fd Us Mult

ETFs
-33
- 1.51%
$139.3 - $147.36 $4.6K - $4.86K
2.15K $310K
DUK
Duke Energy Corp

Utilities
-100
- 0.9%
$121.57 - $129.03 $12.2K - $12.9K
11K $1.38M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-3.18K
- 2.28%
$63.98 - $67.45 $204K - $215K
137K $9.09M
KO
Coca Cola CO

Consumer Defensive
-1.04K
- 5.47%
$66.1 - $71.61 $69K - $74.8K
18.1K $1.28M
RTX
Raytheon Technologies Corp

Industrials
-3
- 0.21%
$157.0 - $179.44 $471 - $538
1.42K $249K
PEP
Pepsico Inc

Consumer Defensive
-6
- 0.31%
$138.84 - $153.71 $833 - $922
1.96K $289K
XOM
Exxon Mobil Corp

Energy
-201
- 1.64%
$110.64 - $119.78 $22.2K - $24.1K
12.1K $1.42M
AMZN
Amazon Com Inc

Consumer Cyclical
-208
- 3.14%
$213.04 - $254.0 $44.3K - $52.8K
6.43K $1.51M
JNJ
Johnson & Johnson

Healthcare
-211
- 2.57%
$185.98 - $199.58 $39.2K - $42.1K
8K $1.6M
MRK
Merck & Co., Inc.

Healthcare
-622
- 4.2%
$82.49 - $92.93 $51.3K - $57.8K
14.2K $1.32M
GOOGL
Alphabet Inc.

Communication Services
-571
- 7.73%
$236.57 - $291.31 $135K - $166K
6.81K $1.88M
AAPL
Apple Inc.

Technology
-171
- 1.61%
$245.27 - $275.25 $41.9K - $47.1K
10.5K $2.8M
FDX
Fedex Corp

Industrials
-165
- 3.45%
$224.63 - $268.67 $37.1K - $44.3K
4.62K $1.22M
GM
General Motors CO

Consumer Cyclical
-1.19K
- 5.28%
$55.35 - $71.89 $65.8K - $85.4K
21.3K $1.5M
CSCO
Cisco Systems, Inc.

Technology
-490
- 2.01%
$67.46 - $78.0 $33.1K - $38.2K
23.8K $1.85M
LLY
Eli Lilly & CO

Healthcare
-65
- 3.99%
$799.57 - $1025.28 $52K - $66.6K
1.57K $1.6M
Activity Summary
Buys All Purchases 11 New Holdings 3 Increased Positions 8 Sells All Sells 50 Reductions 50 Sold out 0 Options Calls 0 Puts 0
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