Cascade Wealth Advisors

Cascade Wealth Advisors as of Sept. 30, 2025

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