Cassia Capital Partners, LLC

Q3 2025 13F-HR Holdings

Location
Winston Salem, NC
Holdings as of
9/30/2025
Date filed
10/28/2025
Form type
13F-HR
Num holdings
60
Total value ($000)
$183,149
Net value change ($000)
+16,883 (10.2%)
New positions
4
Sold out positions
0
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2025 Next filing: 1/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GLD 2,243 21.4%
FPX 1,252 13.4%
IVV 728 7.8%
VEU 706 NEW
AAPL 657 32.0%
FTSM 644 6.9%
GOOGL 608 51.2%
ACWX 608 7.2%
USMV 575 2.9%
EDIV 510 NEW
Top Reduces (Value $000, Stocks/ETFs)
USFR -817 -4.1%
NFLX -39 -2.4%
MAR -35 -5.6%
IWM -21 -9.4%
IWR -10 -1.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type