Cassia Capital Partners, LLC Diversified Active

CIK: 0001844897 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 16, 2026

Total Value ($000): $184,784 (100.0% shares, 0.0% debt)

Holdings (63)

New Positions (3)

GVI ISHARES TR 0.2%

Value ($000) $322 Shares 2,991 Est. Cost $107.63 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $230 Shares 775 Est. Cost $298.78 Unrealized 0.0%

AMGN AMGEN INC 0.1%

Value ($000) $206 Shares 630 Est. Cost $315.95 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GVI	ISHARES TR	2,991	$322	0.2%	$107.63	—	INTRM GOV CR ETF	464288612
IBM	INTERNATIONAL BUSINESS MACHS	775	$230	0.1%	$298.78	0.0%	COM	459200101
AMGN	AMGEN INC	630	$206	0.1%	$315.95	0.0%	COM	031162100

Increased Positions (6)

GLD SPDR GOLD TR 9.7%

Value ($000) $17,921 (+41.1%) Shares 45,220 (+26.6%) Est. Cost $231.96 Unrealized —

GSST GOLDMAN SACHS ETF TR 4.6%

Value ($000) $8,591 (+38.7%) Shares 170,216 (+39.3%) Est. Cost $50.39 Unrealized —

USMV ISHARES TR 11.6%

Value ($000) $21,423 (+3.6%) Shares 227,493 (+4.7%) Est. Cost $78.79 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 6.4%

Value ($000) $11,782 (+3.5%) Shares 205,842 (+3.3%) Est. Cost $55.50 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.4%

Value ($000) $752 (+100.3%) Shares 15,137 (+162.2%) Est. Cost $55.50 Unrealized —

NFLX NETFLIX INC 0.7%

Value ($000) $1,209 (-23.1%) Shares 12,894 (+884.3%) Est. Cost $102.08 Unrealized +5.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	45,220 (+26.6%)	$17,921 (+41.1%)	9.7%	$231.96	—	GOLD SHS	78463V107
GSST	GOLDMAN SACHS ETF TR	170,216 (+39.3%)	$8,591 (+38.7%)	4.6%	$50.39	—	ULTRA SHORT BOND	381430230
USMV	ISHARES TR	227,493 (+4.7%)	$21,423 (+3.6%)	11.6%	$78.79	—	MSCI USA MIN VOL	46429B697
JEPI	J P MORGAN EXCHANGE TRADED F	205,842 (+3.3%)	$11,782 (+3.5%)	6.4%	$55.50	—	EQUITY PREMIUM	46641Q332
IBIT	ISHARES BITCOIN TRUST ETF	15,137 (+162.2%)	$752 (+100.3%)	0.4%	$55.50	—	SHS BEN INT	46438F101
NFLX	NETFLIX INC	12,894 (+884.3%)	$1,209 (-23.1%)	0.7%	$102.08	+5.6%	COM	64110L106

Decreased Positions (42)

USFR WISDOMTREE TR 7.4%

Value ($000) $13,690 (-29.1%) Shares 272,067 (-29.2%) Est. Cost $50.29 Unrealized —

FPX FIRST TR EXCHANGE-TRADED FD 5.0%

Value ($000) $9,232 (-12.6%) Shares 56,430 (-11.2%) Est. Cost $106.82 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 5.1%

Value ($000) $9,467 (-5.5%) Shares 157,969 (-5.6%) Est. Cost $59.52 Unrealized —

LLY ELI LILLY & CO 0.9%

Value ($000) $1,683 (+35.3%) Shares 1,566 (-4.0%) Est. Cost $497.15 Unrealized +92.2%

GM GENERAL MTRS CO 0.9%

Value ($000) $1,734 (+26.3%) Shares 21,321 (-5.3%) Est. Cost $51.10 Unrealized +37.8%

GOOGL ALPHABET INC 1.2%

Value ($000) $2,133 (+18.8%) Shares 6,814 (-7.7%) Est. Cost $142.82 Unrealized +100.0%

HD HOME DEPOT INC 0.6%

Value ($000) $1,066 (-22.4%) Shares 3,097 (-8.6%) Est. Cost $331.82 Unrealized +9.9%

GTEK GOLDMAN SACHS ETF TR 1.8%

Value ($000) $3,238 (-7.9%) Shares 81,031 (-10.1%) Est. Cost $28.29 Unrealized —

MRK MERCK & CO INC 0.8%

Value ($000) $1,493 (+20.2%) Shares 14,188 (-4.2%) Est. Cost $88.59 Unrealized +5.2%

MSFT MICROSOFT CORP 1.2%

Value ($000) $2,242 (-9.9%) Shares 4,636 (-3.5%) Est. Cost $321.46 Unrealized +55.7%

JMOM J P MORGAN EXCHANGE TRADED F 4.8%

Value ($000) $8,852 (-2.5%) Shares 129,866 (-2.9%) Est. Cost $46.40 Unrealized —

FDX FEDEX CORP 0.7%

Value ($000) $1,335 (+18.3%) Shares 4,621 (-3.4%) Est. Cost $254.85 Unrealized +2.6%

META META PLATFORMS INC 0.8%

Value ($000) $1,413 (-12.7%) Shares 2,141 (-2.8%) Est. Cost $361.57 Unrealized +84.6%

PGR PROGRESSIVE CORP 0.5%

Value ($000) $923 (-15.9%) Shares 4,055 (-8.8%) Est. Cost $236.18 Unrealized -10.1%

CSCO CISCO SYS INC 1.0%

Value ($000) $1,837 (+10.3%) Shares 23,847 (-2.0%) Est. Cost $50.86 Unrealized +45.1%

EOG EOG RES INC 0.5%

Value ($000) $889 (-16.2%) Shares 8,465 (-10.5%) Est. Cost $122.35 Unrealized -12.4%

AAPL APPLE INC 1.5%

Value ($000) $2,844 (+5.0%) Shares 10,463 (-1.6%) Est. Cost $189.02 Unrealized +42.0%

JNJ JOHNSON & JOHNSON 0.9%

Value ($000) $1,655 (+8.7%) Shares 7,996 (-2.6%) Est. Cost $153.07 Unrealized +28.7%

IVV ISHARES TR 5.4%

Value ($000) $9,980 (-1.3%) Shares 14,571 (-3.5%) Est. Cost $503.08 Unrealized —

RSG REPUBLIC SVCS INC 0.6%

Value ($000) $1,152 (-9.9%) Shares 5,435 (-2.4%) Est. Cost $167.16 Unrealized +28.4%

UNH UNITEDHEALTH GROUP INC 0.4%

Value ($000) $792 (-11.7%) Shares 2,398 (-7.6%) Est. Cost $437.97 Unrealized -23.0%

PG PROCTER AND GAMBLE CO 0.6%

Value ($000) $1,037 (-8.0%) Shares 7,239 (-1.3%) Est. Cost $147.07 Unrealized +0.1%

NVDA NVIDIA CORPORATION 1.1%

Value ($000) $2,116 (-4.0%) Shares 11,345 (-3.9%) Est. Cost $101.25 Unrealized +83.8%

ACWX ISHARES TR 5.0%

Value ($000) $9,170 (+0.9%) Shares 136,630 (-2.3%) Est. Cost $50.55 Unrealized —

WMT WALMART INC 0.7%

Value ($000) $1,362 (+6.2%) Shares 12,222 (-1.8%) Est. Cost $89.70 Unrealized +19.5%

ABBV ABBVIE INC 0.8%

Value ($000) $1,516 (-4.8%) Shares 6,636 (-3.5%) Est. Cost $157.76 Unrealized +44.2%

XOM EXXON MOBIL CORP 0.8%

Value ($000) $1,454 (+5.0%) Shares 12,086 (-1.6%) Est. Cost $108.11 Unrealized +6.8%

JPM JPMORGAN CHASE & CO. 1.0%

Value ($000) $1,832 (-3.4%) Shares 5,686 (-5.4%) Est. Cost $167.05 Unrealized +85.3%

BAC BANK AMERICA CORP 0.8%

Value ($000) $1,466 (+3.7%) Shares 26,651 (-2.8%) Est. Cost $43.70 Unrealized +20.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value ($000) $1,675 (-2.6%) Shares 3,332 (-2.6%) Est. Cost $360.09 Unrealized +38.2%

IWR ISHARES TR 0.3%

Value ($000) $633 (-4.1%) Shares 6,578 (-3.8%) Est. Cost $85.30 Unrealized —

AMZN AMAZON COM INC 0.8%

Value ($000) $1,483 (+1.8%) Shares 6,426 (-3.1%) Est. Cost $155.01 Unrealized +47.6%

MA MASTERCARD INCORPORATED 0.7%

Value ($000) $1,325 (-1.8%) Shares 2,321 (-2.1%) Est. Cost $439.37 Unrealized +27.2%

VEU VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $683 (-3.2%) Shares 9,289 (-6.1%) Est. Cost $71.37 Unrealized —

ACWI ISHARES TR 0.4%

Value ($000) $703 (-2.3%) Shares 4,970 (-4.6%) Est. Cost $118.95 Unrealized —

AVGO BROADCOM INC 1.0%

Value ($000) $1,933 (+0.7%) Shares 5,586 (-4.0%) Est. Cost $198.77 Unrealized +79.6%

IWF ISHARES TR 0.5%

Value ($000) $861 (-1.6%) Shares 1,820 (-2.6%) Est. Cost $320.95 Unrealized —

EDIV SPDR INDEX SHS FDS 0.3%

Value ($000) $497 (-2.6%) Shares 12,700 (-3.3%) Est. Cost $38.85 Unrealized —

IWD ISHARES TR 0.2%

Value ($000) $382 (-3.2%) Shares 1,814 (-6.3%) Est. Cost $187.84 Unrealized —

V VISA INC 0.8%

Value ($000) $1,402 (+0.7%) Shares 3,998 (-1.9%) Est. Cost $263.76 Unrealized +29.0%

VFMF VANGUARD WELLINGTON FD 0.2%

Value ($000) $324 (+2.9%) Shares 2,150 (-1.5%) Est. Cost $94.77 Unrealized —

KO COCA COLA CO 0.7%

Value ($000) $1,263 (-0.3%) Shares 18,059 (-5.5%) Est. Cost $59.74 Unrealized +16.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE TR	272,067 (-29.2%)	$13,690 (-29.1%)	7.4%	$50.29	—	FLOATNG RAT TREA	97717Y527
FPX	FIRST TR EXCHANGE-TRADED FD	56,430 (-11.2%)	$9,232 (-12.6%)	5.0%	$106.82	—	US EQTY OPPT ETF	336920103
FTSM	FIRST TR EXCHANGE-TRADED FD	157,969 (-5.6%)	$9,467 (-5.5%)	5.1%	$59.52	—	FIRST TR ENH NEW	33739Q408
LLY	ELI LILLY & CO	1,566 (-4.0%)	$1,683 (+35.3%)	0.9%	$497.15	+92.2%	COM	532457108
GM	GENERAL MTRS CO	21,321 (-5.3%)	$1,734 (+26.3%)	0.9%	$51.10	+37.8%	COM	37045V100
GOOGL	ALPHABET INC	6,814 (-7.7%)	$2,133 (+18.8%)	1.2%	$142.82	+100.0%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	3,097 (-8.6%)	$1,066 (-22.4%)	0.6%	$331.82	+9.9%	COM	437076102
GTEK	GOLDMAN SACHS ETF TR	81,031 (-10.1%)	$3,238 (-7.9%)	1.8%	$28.29	—	FUTURE TECH LEAD	38149W812
MRK	MERCK & CO INC	14,188 (-4.2%)	$1,493 (+20.2%)	0.8%	$88.59	+5.2%	COM	58933Y105
MSFT	MICROSOFT CORP	4,636 (-3.5%)	$2,242 (-9.9%)	1.2%	$321.46	+55.7%	COM	594918104
JMOM	J P MORGAN EXCHANGE TRADED F	129,866 (-2.9%)	$8,852 (-2.5%)	4.8%	$46.40	—	US MOMENTUM	46641Q779
FDX	FEDEX CORP	4,621 (-3.4%)	$1,335 (+18.3%)	0.7%	$254.85	+2.6%	COM	31428X106
META	META PLATFORMS INC	2,141 (-2.8%)	$1,413 (-12.7%)	0.8%	$361.57	+84.6%	CL A	30303M102
PGR	PROGRESSIVE CORP	4,055 (-8.8%)	$923 (-15.9%)	0.5%	$236.18	-10.1%	COM	743315103
CSCO	CISCO SYS INC	23,847 (-2.0%)	$1,837 (+10.3%)	1.0%	$50.86	+45.1%	COM	17275R102
EOG	EOG RES INC	8,465 (-10.5%)	$889 (-16.2%)	0.5%	$122.35	-12.4%	COM	26875P101
AAPL	APPLE INC	10,463 (-1.6%)	$2,844 (+5.0%)	1.5%	$189.02	+42.0%	COM	037833100
JNJ	JOHNSON & JOHNSON	7,996 (-2.6%)	$1,655 (+8.7%)	0.9%	$153.07	+28.7%	COM	478160104
IVV	ISHARES TR	14,571 (-3.5%)	$9,980 (-1.3%)	5.4%	$503.08	—	CORE S&P500 ETF	464287200
RSG	REPUBLIC SVCS INC	5,435 (-2.4%)	$1,152 (-9.9%)	0.6%	$167.16	+28.4%	COM	760759100
UNH	UNITEDHEALTH GROUP INC	2,398 (-7.6%)	$792 (-11.7%)	0.4%	$437.97	-23.0%	COM	91324P102
PG	PROCTER AND GAMBLE CO	7,239 (-1.3%)	$1,037 (-8.0%)	0.6%	$147.07	+0.1%	COM	742718109
NVDA	NVIDIA CORPORATION	11,345 (-3.9%)	$2,116 (-4.0%)	1.1%	$101.25	+83.8%	COM	67066G104
ACWX	ISHARES TR	136,630 (-2.3%)	$9,170 (+0.9%)	5.0%	$50.55	—	MSCI ACWI EX US	464288240
WMT	WALMART INC	12,222 (-1.8%)	$1,362 (+6.2%)	0.7%	$89.70	+19.5%	COM	931142103
ABBV	ABBVIE INC	6,636 (-3.5%)	$1,516 (-4.8%)	0.8%	$157.76	+44.2%	COM	00287Y109
XOM	EXXON MOBIL CORP	12,086 (-1.6%)	$1,454 (+5.0%)	0.8%	$108.11	+6.8%	COM	30231G102
JPM	JPMORGAN CHASE & CO.	5,686 (-5.4%)	$1,832 (-3.4%)	1.0%	$167.05	+85.3%	COM	46625H100
BAC	BANK AMERICA CORP	26,651 (-2.8%)	$1,466 (+3.7%)	0.8%	$43.70	+20.5%	COM	060505104
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,332 (-2.6%)	$1,675 (-2.6%)	0.9%	$360.09	+38.2%	CL B NEW	084670702
IWR	ISHARES TR	6,578 (-3.8%)	$633 (-4.1%)	0.3%	$85.30	—	RUS MID CAP ETF	464287499
AMZN	AMAZON COM INC	6,426 (-3.1%)	$1,483 (+1.8%)	0.8%	$155.01	+47.6%	COM	023135106
MA	MASTERCARD INCORPORATED	2,321 (-2.1%)	$1,325 (-1.8%)	0.7%	$439.37	+27.2%	CL A	57636Q104
VEU	VANGUARD INTL EQUITY INDEX F	9,289 (-6.1%)	$683 (-3.2%)	0.4%	$71.37	—	ALLWRLD EX US	922042775
ACWI	ISHARES TR	4,970 (-4.6%)	$703 (-2.3%)	0.4%	$118.95	—	MSCI ACWI ETF	464288257
AVGO	BROADCOM INC	5,586 (-4.0%)	$1,933 (+0.7%)	1.0%	$198.77	+79.6%	COM	11135F101
IWF	ISHARES TR	1,820 (-2.6%)	$861 (-1.6%)	0.5%	$320.95	—	RUS 1000 GRW ETF	464287614
EDIV	SPDR INDEX SHS FDS	12,700 (-3.3%)	$497 (-2.6%)	0.3%	$38.85	—	S&P EM MKT DIV	78463X533
IWD	ISHARES TR	1,814 (-6.3%)	$382 (-3.2%)	0.2%	$187.84	—	RUS 1000 VAL ETF	464287598
V	VISA INC	3,998 (-1.9%)	$1,402 (+0.7%)	0.8%	$263.76	+29.0%	COM CL A	92826C839
VFMF	VANGUARD WELLINGTON FD	2,150 (-1.5%)	$324 (+2.9%)	0.2%	$94.77	—	US MULTIFACTOR	921935607
KO	COCA COLA CO	18,059 (-5.5%)	$1,263 (-0.3%)	0.7%	$59.74	+16.2%	COM	191216100

Unchanged Positions (12)

T AT&T INC 0.7%

Value ($000) $1,275 Shares 51,310 Est. Cost $17.69 Unrealized +43.0%

MAR MARRIOTT INTL INC NEW 0.4%

Value ($000) $702 Shares 2,264 Est. Cost $149.19 Unrealized +91.2%

VZ VERIZON COMMUNICATIONS INC 0.6%

Value ($000) $1,118 Shares 27,439 Est. Cost $36.22 Unrealized +11.8%

DUK DUKE ENERGY CORP NEW 0.7%

Value ($000) $1,295 Shares 11,047 Est. Cost $95.33 Unrealized +27.5%

MTUM ISHARES TR 1.3%

Value ($000) $2,397 Shares 9,576 Est. Cost $175.71 Unrealized —

LOW LOWES COS INC 0.3%

Value ($000) $514 Shares 2,130 Est. Cost $188.18 Unrealized +27.4%

RTX RTX CORPORATION 0.1%

Value ($000) $260 Shares 1,420 Est. Cost $154.28 Unrealized +12.3%

PEP PEPSICO INC 0.2%

Value ($000) $281 Shares 1,960 Est. Cost $153.42 Unrealized -4.9%

MCD MCDONALDS CORP 0.6%

Value ($000) $1,188 Shares 3,886 Est. Cost $270.12 Unrealized +12.9%

WM WASTE MGMT INC DEL 0.7%

Value ($000) $1,225 Shares 5,575 Est. Cost $184.21 Unrealized +15.4%

IWM ISHARES TR 0.1%

Value ($000) $206 Shares 835 Est. Cost $220.96 Unrealized —

WCN WASTE CONNECTIONS INC 0.6%

Value ($000) $1,120 Shares 6,375 Est. Cost $155.34 Unrealized +11.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
T	AT&T INC	51,310	$1,275	0.7%	$17.69	+43.0%	COM	00206R102
MAR	MARRIOTT INTL INC NEW	2,264	$702	0.4%	$149.19	+91.2%	CL A	571903202
VZ	VERIZON COMMUNICATIONS INC	27,439	$1,118	0.6%	$36.22	+11.8%	COM	92343V104
DUK	DUKE ENERGY CORP NEW	11,047	$1,295	0.7%	$95.33	+27.5%	COM NEW	26441C204
MTUM	ISHARES TR	9,576	$2,397	1.3%	$175.71	—	MSCI USA MMENTM	46432F396
LOW	LOWES COS INC	2,130	$514	0.3%	$188.18	+27.4%	COM	548661107
RTX	RTX CORPORATION	1,420	$260	0.1%	$154.28	+12.3%	COM	75513E101
PEP	PEPSICO INC	1,960	$281	0.2%	$153.42	-4.9%	COM	713448108
MCD	MCDONALDS CORP	3,886	$1,188	0.6%	$270.12	+12.9%	COM	580135101
WM	WASTE MGMT INC DEL	5,575	$1,225	0.7%	$184.21	+15.4%	COM	94106L109
IWM	ISHARES TR	835	$206	0.1%	$220.96	—	RUSSELL 2000 ETF	464287655
WCN	WASTE CONNECTIONS INC	6,375	$1,120	0.6%	$155.34	+11.3%	COM	94106B101