Cassia Capital Partners, LLC
data from 30/09/2025
Capitalization
$ 183.149 M
10.15 %
Performance
$ 37.310 M
26.08 %
| 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 % |