Cassia Capital Partners, LLC

data from 30/09/2025

Capitalization

$ 183.149 M 10.15 %

Average holding period

12 ans

Performance

$ 37.310 M 26.08 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Cassia Capital Partners, LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 USMV ISHARES TR 11.29% 20.669 M $ 217248 2020/12/31 271.861 K $ 1.35 %
2025/09/30 USFR WISDOMTREE TR 10.55% 19.314 M $ 384206 2024/03/31 -16.005 K $ -0.08 %
2025/09/30 GLD SPDR GOLD TR 6.93% 12.701 M $ 35730 2020/12/31 1.737 M $ 16.61 %
2025/09/30 JEPI J P MORGAN EXCHANGE TRADED F 6.21% 11.379 M $ 199279 2023/06/30 49.292 K $ 0.44 %
2025/09/30 FPX FIRST TR EXCHANGE-TRADED FD 5.77% 10.565 M $ 63582 2020/12/31 1.366 M $ 14.66 %
2025/09/30 IVV ISHARES TR 5.52% 10.109 M $ 15103 2023/12/31 731.227 K $ 7.80 %
2025/09/30 FTSM FIRST TR EXCHANGE-TRADED FD 5.47% 10.020 M $ 167256 2022/09/30 6.264 K $ 0.07 %
2025/09/30 ACWX ISHARES TR 4.96% 9.089 M $ 139814 2023/06/30 566.450 K $ 6.68 %
2025/09/30 JMOM J P MORGAN EXCHANGE TRADED F 4.96% 9.082 M $ 133754 2023/09/30 483.552 K $ 5.62 %
2025/09/30 GSST GOLDMAN SACHS ETF TR 3.38% 6.194 M $ 122172 2021/12/31 15.952 K $ 0.28 %
2025/09/30 GTEK GOLDMAN SACHS ETF TR 1.92% 3.517 M $ 90166 2023/12/31 265.449 K $ 8.12 %
2025/09/30 AAPL APPLE INC 1.48% 2.708 M $ 10634 2020/12/31 494.451 K $ 24.11 %
2025/09/30 MSFT MICROSOFT CORP 1.36% 2.489 M $ 4805 2021/06/30 92.943 K $ 4.13 %
2025/09/30 MTUM ISHARES TR 1.34% 2.456 M $ 9576 2020/12/31 154.783 K $ 6.71 %
2025/09/30 NVDA NVIDIA CORPORATION 1.20% 2.203 M $ 11809 2022/12/31 316.033 K $ 18.10 %
2025/09/30 AVGO BROADCOM INC 1.05% 1.919 M $ 5818 2024/12/31 293.709 K $ 19.68 %
2025/09/30 JPM JPMORGAN CHASE & CO. 1.04% 1.896 M $ 6012 2023/06/30 140.028 K $ 8.80 %
2025/09/30 GOOGL ALPHABET INC 0.98% 1.795 M $ 7385 2021/06/30 450.369 K $ 37.95 %
2025/09/30 BRK-B BERKSHIRE HATHAWAY INC DEL 0.94% 1.720 M $ 3421 2021/06/30 52.980 K $ 3.49 %
2025/09/30 CSCO CISCO SYS INC 0.91% 1.665 M $ 24337 2022/12/31 -21.177 K $ -1.38 %
2025/09/30 META META PLATFORMS INC 0.88% 1.618 M $ 2203 2023/06/30 -7.471 K $ -0.50 %
2025/09/30 ABBV ABBVIE INC 0.87% 1.592 M $ 6878 2022/12/31 284.015 K $ 24.74 %
2025/09/30 NFLX NETFLIX INC 0.86% 1.571 M $ 1310 2023/06/30 -168.532 K $ -10.47 %
2025/09/30 JNJ JOHNSON & JOHNSON 0.83% 1.522 M $ 8207 2021/06/30 240.320 K $ 21.39 %
2025/09/30 AMZN AMAZON COM INC 0.80% 1.457 M $ 6634 2021/06/30 1.078 K $ 0.08 %
2025/09/30 T AT&T INC 0.79% 1.450 M $ 51350 2022/12/31 -32.186 K $ -2.42 %
2025/09/30 BAC BANK AMERICA CORP 0.77% 1.414 M $ 27408 2024/12/31 102.471 K $ 9.02 %
2025/09/30 V VISA INC 0.76% 1.392 M $ 4077 2023/06/30 -50.223 K $ -3.85 %
2025/09/30 XOM EXXON MOBIL CORP 0.76% 1.385 M $ 12287 2022/03/31 53.182 K $ 4.59 %
2025/09/30 DUK DUKE ENERGY CORP NEW 0.75% 1.379 M $ 11147 2022/03/31 56.470 K $ 4.87 %
2025/09/30 HD HOME DEPOT INC 0.75% 1.373 M $ 3389 2023/06/30 116.112 K $ 10.51 %
2025/09/30 GM GENERAL MTRS CO 0.75% 1.372 M $ 22509 2024/12/31 230.601 K $ 23.90 %
2025/09/30 MA MASTERCARD INCORPORATED 0.74% 1.349 M $ 2371 2023/06/30 14.502 K $ 1.22 %
2025/09/30 WMT WALMART INC 0.70% 1.283 M $ 12444 2024/12/31 57.684 K $ 5.40 %
2025/09/30 RSG REPUBLIC SVCS INC 0.70% 1.278 M $ 5569 2021/03/31 -83.765 K $ -6.95 %
2025/09/30 KO COCA COLA CO 0.69% 1.267 M $ 19103 2020/12/31 -75.097 K $ -6.26 %
2025/09/30 LLY ELI LILLY & CO 0.68% 1.244 M $ 1631 2021/06/30 -23.439 K $ -2.12 %
2025/09/30 MRK MERCK & CO INC 0.68% 1.243 M $ 14810 2021/06/30 62.305 K $ 6.03 %
2025/09/30 WM WASTE MGMT INC DEL 0.67% 1.229 M $ 5567 2021/03/31 -38.879 K $ -3.49 %
2025/09/30 VZ VERIZON COMMUNICATIONS INC 0.66% 1.216 M $ 27665 2022/12/31 16.291 K $ 1.57 %
2025/09/30 MCD MCDONALDS CORP 0.65% 1.193 M $ 3925 2021/06/30 40.293 K $ 4.01 %
2025/09/30 FDX FEDEX CORP 0.62% 1.129 M $ 4786 2024/12/31 34.391 K $ 3.74 %
2025/09/30 PG PROCTER AND GAMBLE CO 0.62% 1.128 M $ 7338 2021/03/31 -36.752 K $ -3.56 %
2025/09/30 WCN WASTE CONNECTIONS INC 0.61% 1.122 M $ 6380 2021/06/30 -60.889 K $ -5.86 %
2025/09/30 PGR PROGRESSIVE CORP 0.60% 1.098 M $ 4448 2024/12/31 -76.315 K $ -7.46 %
2025/09/30 EOG EOG RES INC 0.58% 1.060 M $ 9458 2024/12/31 -60.279 K $ -6.26 %
2025/09/30 UNH UNITEDHEALTH GROUP INC 0.49% 896.119 K $ 2595 2021/06/30 69.793 K $ 10.68 %
2025/09/30 IWF ISHARES TR 0.48% 874.990 K $ 1868 2020/12/31 86.783 K $ 10.32 %
2025/09/30 ACWI ISHARES TR 0.39% 719.816 K $ 5207 2020/12/31 25.748 K $ 7.50 %
2025/09/30 VEU VANGUARD INTL EQUITY INDEX F 0.39% 705.707 K $ 9888 2025/09/30 0.000 $ 0.00 %
2025/09/30 IWR ISHARES TR 0.36% 660.209 K $ 6838 2020/12/31 33.388 K $ 4.98 %
2025/09/30 MAR MARRIOTT INTL INC NEW 0.32% 588.360 K $ 2259 2022/12/31 -29.128 K $ -4.67 %
2025/09/30 LOW LOWES COS INC 0.29% 536.856 K $ 2136 2022/12/31 62.736 K $ 13.27 %
2025/09/30 EDIV SPDR INDEX SHS FDS 0.28% 510.489 K $ 13140 2025/09/30 0.000 $ 0.00 %
2025/09/30 IWD ISHARES TR 0.22% 394.150 K $ 1936 2024/03/31 18.120 K $ 4.82 %
2025/09/30 IBIT ISHARES BITCOIN TRUST ETF 0.20% 375.180 K $ 5772 2025/09/30 0.000 $ 0.00 %
2025/09/30 VFMF VANGUARD WELLINGTON FD 0.17% 314.950 K $ 2183 2022/09/30 20.878 K $ 7.26 %
2025/09/30 PEP PEPSICO INC 0.15% 276.105 K $ 1966 2021/06/30 15.724 K $ 6.36 %
2025/09/30 RTX RTX CORPORATION 0.13% 238.111 K $ 1423 2025/09/30 0.000 $ 0.00 %
2025/09/30 IWM ISHARES TR 0.11% 202.037 K $ 835 2024/12/31 27.085 K $ 12.13 %