§ 13F · FUND PROFILE
Cassia Capital Partners, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $166.3T (13F)Positions · 56Turnover · — · Q4Filed · Jan 16, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$757.7B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | USMV | ISHARES TR | 227K | $21.4T | 11.6% | +5% |
| 2 | GLD | SPDR GOLD TR | 45K | $17.9T | 9.7% | +27% |
| 3 | USFR | WISDOMTREE TR | 272K | $13.7T | 7.4% | −29% |
| 4 | JEPI | J P MORGAN EXCHANGE TRADED F | 206K | $11.8T | 6.4% | +3% |
| 5 | IVV | ISHARES TR | 15K | $10.0T | 5.4% | −4% |
| 6 | FTSM | FIRST TR EXCHANGE-TRADED FD | 158K | $9.5T | 5.1% | −6% |
| 7 | FPX | FIRST TR EXCHANGE-TRADED FD | 56K | $9.2T | 5.0% | −11% |
| 8 | ACWX | ISHARES TR | 137K | $9.2T | 5.0% | −2% |
| 9 | JMOM | J P MORGAN EXCHANGE TRADED F | 130K | $8.9T | 4.8% | −3% |
| 10 | GSST | GOLDMAN SACHS ETF TR | 170K | $8.6T | 4.6% | +39% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CASSIA SIGNAL
AC read
Cassia Capital Partners, LLC is a Other fund managing $166265.9 trillion in assets. The fund runs a portfolio of 56 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed