Q3 2025 · 13F-HR
Cascade Wealth Advisors, Incholdings as filed
Filed 2025-11-12 · accession 0002018936-25-000006
$203.1M
Reported value
60
Positions
2025-09-30
Period end
The Brief · Cascade Wealth Advisors, Inc · Q3 2025
AI · grounded in 13F
Cascade Wealth Advisors, Inc established a new position in SPYI valued at $16.9M. The fund also initiated new holdings in VGSH for $16.7M and JEPI for $15.2M. Other new additions include VCIT at $14.2M and SHYG at $13.9M. Total assets under management stand at $203.1M across 60 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78433H303 | SPYI | NEOS ETF TRUST | $16.9M | 8.34% | 320,430 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $16.7M | 8.21% | 283,882 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $15.2M | 7.50% | 268,627 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $14.2M | 6.97% | 169,031 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $13.9M | 6.85% | 324,105 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $12.6M | 6.19% | 246,710 | Common | NONE |
| 092528504 | CLOA | BLACKROCK ETF TRUST II | $9.9M | 4.86% | 190,491 | Common | NONE |
| 78433H675 | QQQI | NEOS ETF TRUST | $8.7M | 4.30% | 158,168 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $8.5M | 4.18% | 39,084 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $7.1M | 3.51% | 57,466 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $6.8M | 3.37% | 100,158 | Common | NONE |
| 78433H634 | IWMI | NEOS ETF TRUST | $6.7M | 3.32% | 138,191 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $6.6M | 3.25% | 100,935 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $6.4M | 3.16% | 139,205 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.9M | 2.89% | 11,833 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $5.6M | 2.75% | 70,146 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.9M | 1.91% | 7,662 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $3.6M | 1.79% | 80,757 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.6M | 1.77% | 19,263 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $2.6M | 1.29% | 70,710 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.5M | 1.23% | 7,442 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.5M | 1.21% | 5,089 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $2.3M | 1.12% | 58,242 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.5M | 0.73% | 4,896 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.3M | 0.62% | 6,117 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $1.2M | 0.60% | 10,945 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $1.1M | 0.52% | 18,210 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $933,237 | 0.46% | 1,497 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $929,954 | 0.46% | 19,943 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $827,943 | 0.41% | 25,873 | Common | NONE |
| 78433H543 | NIHI | NEOS ETF TRUST | $759,200 | 0.37% | 15,137 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $750,093 | 0.37% | 2,784 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $722,963 | 0.36% | 19,076 | Common | NONE |
| 78433H618 | IYRI | NEOS ETF TRUST | $624,620 | 0.31% | 12,565 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $615,634 | 0.30% | 10,735 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $585,570 | 0.29% | 2,294 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $571,494 | 0.28% | 624 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $558,287 | 0.27% | 1,718 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $551,441 | 0.27% | 16,838 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $528,500 | 0.26% | 10,000 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $460,203 | 0.23% | 926 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $439,222 | 0.22% | 3,527 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $427,554 | 0.21% | 3,032 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $420,429 | 0.21% | 1,530 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $420,206 | 0.21% | 7,150 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $390,753 | 0.19% | 1,963 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $387,873 | 0.19% | 1,224 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $363,345 | 0.18% | 11,713 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $302,897 | 0.15% | 798 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $297,808 | 0.15% | 475 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $296,375 | 0.15% | 8,962 | Common | NONE |
| 35473P108 | DIVI | FRANKLIN TEMPLETON ETF TR | $295,519 | 0.15% | 7,720 | Common | NONE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $261,095 | 0.13% | 2,555 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $259,578 | 0.13% | 1,045 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $258,899 | 0.13% | 3,577 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $258,605 | 0.13% | 9,660 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $242,525 | 0.12% | 1,120 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $219,617 | 0.11% | 1,040 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $202,026 | 0.10% | 2,320 | Common | NONE |
| 634865109 | NKSH | NATIONAL BANKSHARES INC VA | $200,036 | 0.10% | 6,679 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.