Data as of Q4 2025 (Dec 31, 2025)

Cassia Capital Partners, LLC

•CIK: 1844897•Filing: Q4 2025

**Cassia Capital Partners, LLC** manages $185M across a diversified portfolio of 63 positions. The fund exhibits significant concentration in US equities, with top holdings including USMV at $21.4M and GQ9 at $17.9M. Notable allocations also feature USFR ($13.7M), JEPI ($11.8M), and IVV ($10.0M). This structure suggests a tactical, large-cap focused approach within the current market cycle.

Total AUM
$184.8M
QoQ Performance
+0.9%
Positions
51
Top 10 Concentration
65.0%
Latest Filing
Q4 2025

Top Holdings Allocation

USMV
GQ9
USFR
JEPI
IVV
FTSM
USMV11.6%
GQ99.7%
USFR7.4%
JEPI6.4%
IVV5.4%
FTSM5.1%
FPX5.0%
ACWX5.0%

📈 Biggest Buys

GQ9
SPDR GOLD TR
+26.6%
9.7% of portfolio
GSST
GOLDMAN SACHS ETF TR
+39.3%
4.6% of portfolio
NFLX
NETFLIX INC
+884.3%
0.7% of portfolio
USMV
ISHARES TR
+4.7%
11.6% of portfolio
IBIT
ISHARES BITCOIN TRUST ETF
+162.2%
0.4% of portfolio

📉 Biggest Sells

USFR
WISDOMTREE TR
-29.2%
7.4% of portfolio
FPX
FIRST TR EXCHANGE-TRADED FD
-11.2%
5.0% of portfolio
FTSM
FIRST TR EXCHANGE-TRADED FD
-5.6%
5.1% of portfolio
GTEK
GOLDMAN SACHS ETF TR
-10.1%
1.8% of portfolio
IVV
ISHARES TR
-3.5%
5.4% of portfolio

Sector Breakdown

Other69.4%
Technology8.0%
ETF5.4%
Financial4.8%
Healthcare4.0%
Consumer3.4%
Communication1.3%
Energy1.3%

Changes from Q3 2025

NEW3 new positions
↑8 increased
↓50 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

USMV11.6%
ISHARES TR
$21.4M
GQ99.7%
SPDR GOLD TR
$17.9M
USFR7.4%
WISDOMTREE TR
$13.7M
JEPI6.4%
J P MORGAN EXCHANGE TRADED F
$11.8M
IVV5.4%
ISHARES TR
$10.0M

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