AI Portfolio Summary
In 2025 Q4, Cassia Capital Partners, LLC maintained a portfolio of 63 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 4.7%. The fund also reduced its exposure to WISDOMTREE TR by 29.2%.
Total Positions
63
Quarter
2025 Q4
Top Holding
USMV (11.6%)
Top 10 Concentration
65.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 63
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
USMV
ISHARES TR
|
ETF | 11.59% | 11.29% |
#1
Prev: #1
|
6.5 | 10,245 | 4.7% |
P
S
|
227,493 | $21,422,882 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 9.70% | 6.93% |
#2
1
Prev: #3
|
7.9 | 9,490 | 26.6% |
P
S
|
45,220 | $17,921,187 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USFR
WISDOMTREE TR
|
ETF | 7.41% | 10.55% |
#3
1
Prev: #2
|
4.0 | -112,139 | -29.2% |
P
S
|
272,067 | $13,690,411 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 6.38% | 6.21% |
#4
Prev: #4
|
3.6 | 6,563 | 3.3% |
P
S
|
205,842 | $11,782,392 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 5.40% | 5.52% |
#5
1
Prev: #6
|
3.2 | -532 | -3.5% |
P
S
|
14,571 | $9,980,149 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 5.12% | 5.47% |
#6
1
Prev: #7
|
2.5 | -9,287 | -5.6% |
P
S
|
157,969 | $9,467,105 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FPX
FIRST TR EXCHAN...
|
ETF | 5.00% | 5.77% |
#7
2
Prev: #5
|
2.5 | -7,152 | -11.2% |
P
S
|
56,430 | $9,232,027 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWX
ISHARES TR
|
ETF | 4.96% | 4.96% |
#8
Prev: #8
|
2.5 | -3,184 | -2.3% |
P
S
|
136,630 | $9,170,389 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMOM
J P MORGAN EXCH...
|
Bond/Debt | 4.79% | 4.96% |
#9
Prev: #9
|
2.4 | -3,888 | -2.9% |
P
S
|
129,866 | $8,851,737 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSST
GOLDMAN SACHS E...
|
Bond/Debt | 4.65% | 3.38% |
#10
Prev: #10
|
4.4 | 48,044 | 39.3% |
P
S
|
170,216 | $8,590,793 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTEK
GOLDMAN SACHS E...
|
ETF | 1.75% | 1.92% |
#11
Prev: #11
|
1.2 | -9,135 | -10.1% |
P
S
|
81,031 | $3,238,258 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.54% | 1.48% |
#12
Prev: #12
|
1.1 | -171 | -1.6% |
P
S
|
10,463 | $2,844,370 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 1.30% | 1.34% |
#13
1
Prev: #14
|
1.5 | no change | no change |
P
S
|
9,576 | $2,396,969 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.21% | 1.36% |
#14
1
Prev: #13
|
1.0 | -169 | -3.5% |
P
S
|
4,636 | $2,242,121 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.15% | 0.98% |
#15
3
Prev: #18
|
1.0 | -571 | -7.7% |
P
S
|
6,814 | $2,132,822 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.15% | 1.20% |
#16
1
Prev: #15
|
1.0 | -464 | -3.9% |
P
S
|
11,345 | $2,115,780 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.05% | 1.05% |
#17
1
Prev: #16
|
0.9 | -232 | -4.0% |
P
S
|
5,586 | $1,933,404 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.99% | 0.91% |
#18
2
Prev: #20
|
0.9 | -490 | -2.0% |
P
S
|
23,847 | $1,836,911 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.99% | 1.04% |
#19
2
Prev: #17
|
0.9 | -326 | -5.4% |
P
S
|
5,686 | $1,832,134 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 0.94% | 0.75% |
#20
12
Prev: #32
|
0.9 | -1,188 | -5.3% |
P
S
|
21,321 | $1,733,816 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.91% | 0.68% |
#21
16
Prev: #37
|
0.9 | -65 | -4.0% |
P
S
|
1,566 | $1,682,918 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.91% | 0.94% |
#22
3
Prev: #19
|
0.9 | -89 | -2.6% |
P
S
|
3,332 | $1,674,768 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.90% | 0.83% |
#23
1
Prev: #24
|
0.9 | -211 | -2.6% |
P
S
|
7,996 | $1,654,724 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.82% | 0.87% |
#24
2
Prev: #22
|
0.8 | -242 | -3.5% |
P
S
|
6,636 | $1,516,370 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.81% | 0.68% |
#25
13
Prev: #38
|
0.8 | -622 | -4.2% |
P
S
|
14,188 | $1,493,452 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.80% | 0.80% |
#26
1
Prev: #25
|
0.8 | -208 | -3.1% |
P
S
|
6,426 | $1,483,202 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.79% | 0.77% |
#27
Prev: #27
|
0.8 | -757 | -2.8% |
P
S
|
26,651 | $1,465,832 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.79% | 0.76% |
#28
1
Prev: #29
|
0.8 | -201 | -1.6% |
P
S
|
12,086 | $1,454,451 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.76% | 0.88% |
#29
8
Prev: #21
|
0.8 | -62 | -2.8% |
P
S
|
2,141 | $1,412,940 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.76% | 0.76% |
#30
2
Prev: #28
|
0.8 | -79 | -1.9% |
P
S
|
3,998 | $1,402,181 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.74% | 0.70% |
#31
3
Prev: #34
|
0.8 | -222 | -1.8% |
P
S
|
12,222 | $1,361,635 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDX
FEDEX CORP
|
Industrials | 0.72% | 0.62% |
#32
10
Prev: #42
|
0.8 | -165 | -3.4% |
P
S
|
4,621 | $1,334,800 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.72% | 0.74% |
#33
Prev: #33
|
0.8 | -50 | -2.1% |
P
S
|
2,321 | $1,325,032 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.70% | 0.75% |
#34
4
Prev: #30
|
0.8 | -100 | -0.9% |
P
S
|
11,047 | $1,294,770 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 0.69% | 0.79% |
#35
9
Prev: #26
|
0.8 | -40 | -0.1% |
P
S
|
51,310 | $1,274,545 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.68% | 0.69% |
#36
Prev: #36
|
0.8 | -1,044 | -5.5% |
P
S
|
18,059 | $1,262,511 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.66% | 0.67% |
#37
2
Prev: #39
|
0.8 | 8 | 0.1% |
P
S
|
5,575 | $1,224,983 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.65% | 0.86% |
#38
15
Prev: #23
|
3.3 | 11,584 | 884.3% |
P
S
|
12,894 | $1,208,904 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.64% | 0.65% |
#39
2
Prev: #41
|
0.8 | -39 | -1.0% |
P
S
|
3,886 | $1,187,650 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 0.62% | 0.70% |
#40
5
Prev: #35
|
0.7 | -134 | -2.4% |
P
S
|
5,435 | $1,151,882 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 0.61% | 0.61% |
#41
3
Prev: #44
|
0.7 | -5 | -0.1% |
P
S
|
6,375 | $1,119,506 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.60% | 0.66% |
#42
2
Prev: #40
|
0.7 | -226 | -0.8% |
P
S
|
27,439 | $1,117,576 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.58% | 0.75% |
#43
12
Prev: #31
|
0.7 | -292 | -8.6% |
P
S
|
3,097 | $1,065,509 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.56% | 0.62% |
#44
1
Prev: #43
|
0.7 | -99 | -1.3% |
P
S
|
7,239 | $1,037,434 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.50% | 0.60% |
#45
Prev: #45
|
0.7 | -393 | -8.8% |
P
S
|
4,055 | $923,316 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOG
EOG RES INC
|
Energy | 0.48% | 0.58% |
#46
Prev: #46
|
0.7 | -993 | -10.5% |
P
S
|
8,465 | $888,955 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.47% | 0.48% |
#47
1
Prev: #48
|
0.7 | -48 | -2.6% |
P
S
|
1,820 | $861,406 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.43% | 0.49% |
#48
1
Prev: #47
|
0.7 | -197 | -7.6% |
P
S
|
2,398 | $791,721 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.41% | 0.20% |
#49
7
Prev: #56
|
3.2 | 9,365 | 162.2% |
P
S
|
15,137 | $751,552 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWI
ISHARES TR
|
ETF | 0.38% | 0.39% |
#50
1
Prev: #49
|
0.7 | -237 | -4.6% |
P
S
|
4,970 | $703,205 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 63 holdings