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Cascade Wealth Advisors

Latest statistics and disclosures from Cascade Wealth Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPYI, VGSH, JEPI, VCIT, SHYG, and represent 37.87% of Cascade Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: IWMI (+$6.7M), VGSH (+$5.8M), VCIT, SHYG, CLOA, FLOT, VCSH, DFAI, DFAS, DFUV.
Started 7 new stock positions in PANW, IWMI, VOO, VYMI, IYRI, Neos Etf Trust, NKSH.
Reduced shares in these 10 stocks: QQQI, VIG, IJH, SPYI, DFAU, IWF, DUHP, DIHP, DFAC, DFAE.
Sold out of its positions in IWM, SCHP, VXRT.
Cascade Wealth Advisors was a net buyer of stock by $20M.
Cascade Wealth Advisors has $203M in assets under management (AUM), dropping by 14.78%.
Central Index Key (CIK): 0002018936

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Portfolio Holdings for Cascade Wealth Advisors

Cascade Wealth Advisors holds 60 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Neos Etf Trust Neos S&p 500 Hi (SPYI)	8.3	$17M	-12%	320k	52.87	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	8.2	$17M	+52%	284k	58.73	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	7.5	$15M	+5%	269k	56.72	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	7.0	$14M	+50%	169k	83.73	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	6.8	$14M	+28%	324k	42.89	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	6.2	$13M	+26%	247k	50.91	View chart
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA)	4.9	$9.9M	+36%	191k	51.79	View chart
Neos Etf Trust Nasdaq 100 High (QQQI)	4.3	$8.7M	-31%	158k	55.18	View chart
Vanguard Specialized Funds Div App Etf (VIG)	4.2	$8.5M	-28%	39k	217.25	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	3.5	$7.1M	+15%	58k	123.96	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	3.4	$6.8M	+21%	100k	68.24	View chart
Neos Etf Trust Russell 2000 Hig (IWMI)	3.3	$6.7M	NEW	138k	48.74	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	3.2	$6.6M	-32%	101k	65.35	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	3.2	$6.4M	-2%	139k	46.12	View chart
Vanguard Index Fds Growth Etf (VUG)	2.9	$5.9M		12k	495.67	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	2.8	$5.6M	+50%	70k	79.65	View chart
Microsoft Corporation (MSFT)	1.9	$3.9M	+15%	7.7k	506.03	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	1.8	$3.6M	+48%	81k	45.13	View chart
Vanguard Index Fds Value Etf (VTV)	1.8	$3.6M		19k	186.98	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	1.3	$2.6M	+110%	71k	37.00	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.2	$2.5M	-7%	7.4k	334.94	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.2	$2.5M	-14%	5.1k	481.89	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	1.1	$2.3M	-10%	58k	39.14	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.7	$1.5M		4.9k	302.56	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.6	$1.3M	-5%	6.1k	205.85	View chart
Ishares Tr Expanded Tech (IGV)	0.6	$1.2M	-6%	11k	111.78	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.5	$1.1M	+76%	18k	58.30	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.5	$933k	+187%	1.5k	623.40	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.5	$930k	-54%	20k	46.63	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.4	$828k	+6%	26k	32.00	View chart
Neos Etf Trust Msci Eafe High	0.4	$759k	NEW	15k	50.16	View chart
Apple (AAPL)	0.4	$750k	-14%	2.8k	269.43	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.4	$723k	-36%	19k	37.90	View chart
Neos Etf Trust Real Estate High (IYRI)	0.3	$625k	NEW	13k	49.71	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.3	$616k		11k	57.35	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$586k	-2%	2.3k	255.26	View chart
Costco Wholesale Corporation (COST)	0.3	$572k		624.00	915.86	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.3	$558k		1.7k	324.96	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.3	$551k	-31%	17k	32.75	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.3	$529k		10k	52.85	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$460k	-2%	926.00	496.98	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.2	$439k		3.5k	124.53	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$428k		3.0k	141.01	View chart
Vanguard World Health Car Etf (VHT)	0.2	$420k	+80%	1.5k	274.79	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.2	$420k	-8%	7.2k	58.77	View chart
NVIDIA Corporation (NVDA)	0.2	$391k		2.0k	199.06	View chart
JPMorgan Chase & Co. (JPM)	0.2	$388k	-19%	1.2k	316.89	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.2	$363k	-44%	12k	31.02	View chart
Eaton Corp SHS (ETN)	0.1	$303k		798.00	379.57	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$298k	NEW	475.00	626.96	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$296k		9.0k	33.07	View chart
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI)	0.1	$296k		7.7k	38.28	View chart
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE)	0.1	$261k		2.6k	102.19	View chart
Amazon (AMZN)	0.1	$260k		1.0k	248.40	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	0.1	$259k		3.6k	72.38	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$259k	-18%	9.7k	26.77	View chart
Palo Alto Networks (PANW)	0.1	$243k	NEW	1.1k	216.54	View chart
Danaher Corporation (DHR)	0.1	$220k		1.0k	211.17	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.1	$202k	NEW	2.3k	87.08	View chart
National Bankshares (NKSH)	0.1	$200k	NEW	6.7k	29.95	View chart

Past Filings by Cascade Wealth Advisors

SEC 13F filings are viewable for Cascade Wealth Advisors going back to 2024

Cascade Wealth Advisors 2025 Q3 filed Nov. 12, 2025
Cascade Wealth Advisors 2025 Q2 filed Aug. 11, 2025
Cascade Wealth Advisors 2025 Q1 filed May 9, 2025
Cascade Wealth Advisors 2024 Q4 filed Feb. 6, 2025
Cascade Wealth Advisors 2024 Q3 filed Oct. 15, 2024
Cascade Wealth Advisors 2024 Q2 filed July 26, 2024
Cascade Wealth Advisors 2024 Q1 filed April 15, 2024

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