Cascade Wealth Advisors, Inc
- SEC CIK
- 0002018936
- Latest filing
- Aug 10, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 9, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 41
- −7 vs. Q4 2024
- Portfolio value
- $144.6M
- −$3.16M (−2.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46429B655 | FLTG RATE NT ETF | 258,269 | $13.1M | 9.1% | +658+0.3% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 216,389 | $12.7M | 8.8% | +26,829+14.2% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 299,888 | $12.5M | 8.6% | +32,107+12.0% | Added | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 266,248 | $12.3M | 8.5% | +116,972+78.4% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 219,932 | $12.0M | 8.3% | +78,381+55.4% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 114,167 | $9.18M | 6.3% | +34,605+43.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 46,217 | $8.60M | 5.9% | −1,420−3.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 113,264 | $6.23M | 4.3% | +23,015+25.5% | Added | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 103,910 | $5.34M | 3.7% | +103,910 | New | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 56,328 | $5.10M | 3.5% | −7,532−11.8% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 88,230 | $4.91M | 3.4% | −49,077−35.7% | Reduced | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 150,436 | $4.89M | 3.4% | −17,750−10.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,448 | $4.87M | 3.4% | −336−2.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 53,525 | $4.19M | 2.9% | −10,252−16.1% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 76,600 | $3.83M | 2.7% | −9,800−11.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,678 | $3.54M | 2.4% | −1,186−5.2% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 57,439 | $2.20M | 1.5% | −12,280−17.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,930 | $2.09M | 1.4% | +353+4.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,852 | $2.06M | 1.4% | −80−1.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,920 | $1.51M | 1.0% | −30−0.8% | Reduced | History |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 29,628 | $1.38M | 1.0% | +29,628 | New | – |
| iShares Tr464287515 | EXPANDED TECH | 14,975 | $1.33M | 0.9% | −2,350−13.6% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 22,256 | $1.21M | 0.8% | −20,711−48.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,896 | $1.17M | 0.8% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,117 | $1.09M | 0.8% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 12,300 | $835.0K | 0.6% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,827 | $795.2K | 0.6% | −954−20.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 21,900 | $610.1K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,207 | $551.5K | 0.4% | −12,976−85.5% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 10,000 | $519.7K | 0.4% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 920 | $485.9K | 0.3% | +420+84.0% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 15,382 | $474.7K | 0.3% | −4,902−24.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,680 | $464.3K | 0.3% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,718 | $416.7K | 0.3% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 420 | $410.3K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287788 | U.S. FINLS ETF | 3,760 | $401.2K | 0.3% | −450−10.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,468 | $342.2K | 0.2% | 00.0% | Unchanged | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 3,205 | $268.7K | 0.2% | −1,500−31.9% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,165 | $264.0K | 0.2% | −381−15.0% | Reduced | – |
| ETNEaton Corp plc | Stock | 798 | $221.1K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,500 | $214.1K | 0.1% | −1,690−40.3% | Reduced | – |
Sold out since Q4 2024 (9)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 146,940 | $4.75M | 3.2% | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,096 | $283.6K | 0.2% | – |
| NKSHNational Bankshares Inc | COM | 9,679 | $277.9K | 0.2% | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 7,770 | $268.8K | 0.2% | – |
| DHRDanaher Corp | Stock | 1,040 | $238.7K | 0.2% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 435 | $222.4K | 0.2% | – |
| iShares Russell 2000 ETF464287655 | ETF | 950 | $209.9K | 0.1% | – |
| PANWPalo Alto Networks Inc | Stock | 1,120 | $203.8K | 0.1% | History |
| iShares Tr464287762 | US HLTHCARE ETF | 3,445 | $200.7K | 0.1% | – |