Notify me when Cassia Capital Partners, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 63 | $184,783,877 | +$9,838,255 | -$10,538,856 | -$700,601 | USMV, GLD, USFR, JEPI, IVV | 13F-HR | 16 Jan 2026, 16:32 |
| Q3 2025 | 60 | $183,149,147 | +$9,606,406 | -$1,103,639 | +$8,502,767 | USMV, USFR, GLD, JEPI, FPX | 13F-HR | 27 Oct 2025, 19:05 |
| Q2 2025 | 56 | $166,265,911 | +$1,664,039 | -$4,343,279 | -$2,679,240 | USFR, USMV, JEPI, GLD, IVV | 13F-HR | 15 Jul 2025, 17:27 |
| Q1 2025 | 56 | $160,291,738 | +$6,366,008 | -$5,043,967 | +$1,322,041 | USFR, USMV, GLD, JEPI, FTSM | 13F-HR | 22 Apr 2025, 15:38 |
| Q4 2024 | 61 | $156,849,191 | +$17,205,717 | -$10,974,653 | +$6,231,064 | USFR, USMV, JEPI, IVV, GLD | 13F-HR | 27 Jan 2025, 09:50 |
| Q3 2024 | 57 | $151,482,797 | +$273,879 | -$8,282,210 | -$8,008,331 | USFR, USMV, JEPI, IVV, FTSM | 13F-HR | 21 Oct 2024, 09:15 |
| Q2 2024 | 59 | $151,672,777 | +$7,286,701 | -$5,908,001 | +$1,378,700 | USFR, USMV, JEPI, IVV, FTSM | 13F-HR | 19 Jul 2024, 19:34 |
| Q1 2024 | 62 | $150,471,909 | +$42,205,688 | -$20,361,355 | +$21,844,333 | USFR, USMV, JEPI, FTSM, IVV | 13F-HR | 22 Apr 2024, 09:47 |
| Q4 2023 | 60 | $120,455,063 | +$15,296,936 | -$24,152,127 | -$8,855,191 | USMV, FTSM, JEPI, GLD, ACWX | 13F-HR | 29 Jan 2024, 08:35 |
| Q3 2023 | 60 | $122,184,339 | +$18,476,082 | -$20,264,193 | -$1,788,111 | FTSM, USMV, JEPI, GLD, GVI | 13F-HR | 16 Oct 2023, 09:36 |
| Q2 2023 | 60 | $126,821,200 | +$26,996,270 | -$26,877,901 | +$118,369 | USMV, FTSM, IBTD, JEPI, GLD | 13F-HR | 20 Jul 2023, 14:09 |
| Q1 2023 | 73 | $124,549,450 | +$20,681,427 | -$18,573,686 | +$2,107,741 | USMV, FTSM, IBTD, MTUM, VFVA | 13F-HR | 21 Apr 2023, 13:27 |
| Q4 2022 | 74 | $121,661,839 | +$18,044,670 | -$10,599,117 | +$7,445,553 | USMV, IBTD, GSST, MTUM, VFVA | 13F-HR | 25 Jan 2023, 11:16 |
| Q3 2022 | 47 | $109,150,000 | +$24,696,465 | -$11,326,635 | +$13,369,830 | USMV, IBTD, GSST, MTUM, VFVA | 13F-HR | 14 Nov 2022, 09:08 |
| Q2 2022 | 52 | $100,156,000 | +$4,769,261 | -$18,597,978 | -$13,828,717 | USMV, GSST, ACWI, MTUM, STIP | 13F-HR | 11 Aug 2022, 11:54 |
| Q1 2022 | 59 | $124,820,000 | +$2,555,993 | -$22,724,705 | -$20,168,712 | USMV, GSST, MTUM, ACWI, PHDG | 13F-HR | 11 May 2022, 16:04 |
| Q4 2021 | 63 | $148,871,000 | +$145,339,000 | -$144,658,762 | +$680,238 | USMV, MTUM, GSST, ACWI, PHDG | 13F-HR | 14 Feb 2022, 12:00 |
| Q3 2021 | 98 | $145,352,000 | +$143,107,563 | -$130,604,000 | +$12,503,563 | MPWR, AAPL, MANH, ADBE, PYPL | 13F-HR | 12 Nov 2021, 12:12 |
| Q2 2021 | 49 | $133,018,000 | +$21,463,837 | -$3,415,675 | +$18,048,162 | USMV, FTSM, MTUM, ACWI, STIP | 13F-HR | 12 Aug 2021, 17:42 |
| Q1 2021 | 24 | $110,497,000 | +$25,249,870 | -$18,956,565 | +$6,293,305 | USMV, FTSM, MTUM, ACWI, STIP | 13F-HR | 17 May 2021, 07:48 |
| Q4 2020 | 21 | $103,508,000 | $0 | $0 | $0 | USMV, MTUM, FTSM, ACWI, GVI | 13F-HR | 12 Feb 2021, 15:54 |