Cascade Wealth Advisors, Inc
- SEC CIK
- 0002018936
- Latest filing
- Aug 10, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 60
- +4 vs. Q2 2025
- Portfolio value
- $203.1M
- +$26.1M (+14.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 320,430 | $16.9M | 8.3% | −46,990−12.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 283,882 | $16.7M | 8.2% | +98,047+52.8% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 268,627 | $15.2M | 7.5% | +14,899+5.9% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 169,031 | $14.2M | 7.0% | +56,479+50.2% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 324,105 | $13.9M | 6.8% | +71,555+28.3% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 246,710 | $12.6M | 6.2% | +51,392+26.3% | Added | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 190,491 | $9.87M | 4.9% | +50,802+36.4% | Added | – |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 158,168 | $8.73M | 4.3% | −71,173−31.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 39,084 | $8.49M | 4.2% | −15,780−28.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 57,466 | $7.12M | 3.5% | +7,711+15.5% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 100,158 | $6.83M | 3.4% | +17,576+21.3% | Added | – |
| Neos ETF Trust78433H634 | RUSS 2000 HI ETF | 138,191 | $6.74M | 3.3% | +138,191 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 100,935 | $6.60M | 3.2% | −48,925−32.6% | Reduced | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 139,205 | $6.42M | 3.2% | −3,001−2.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,833 | $5.87M | 2.9% | −18−0.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 70,146 | $5.59M | 2.8% | +23,617+50.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,662 | $3.88M | 1.9% | +1,022+15.4% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 80,757 | $3.64M | 1.8% | +26,451+48.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,263 | $3.60M | 1.8% | −15−0.1% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 70,710 | $2.62M | 1.3% | +37,112+110.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,442 | $2.49M | 1.2% | −590−7.3% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,089 | $2.45M | 1.2% | −895−15.0% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 58,242 | $2.28M | 1.1% | −6,620−10.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,896 | $1.48M | 0.7% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,117 | $1.26M | 0.6% | −368−5.7% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 10,945 | $1.22M | 0.6% | −800−6.8% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 18,210 | $1.06M | 0.5% | +7,911+76.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,497 | $933.2K | 0.5% | +976+187.3% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 19,943 | $930.0K | 0.5% | −23,422−54.0% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 25,873 | $827.9K | 0.4% | +1,585+6.5% | Added | – |
| Neos ETF Trust78433H543 | MSCI EAFE HIGH | 15,137 | $759.2K | 0.4% | +15,137 | New | – |
| AAPLApple Inc. | Stock | 2,784 | $750.1K | 0.4% | −454−14.0% | Reduced | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 19,076 | $723.0K | 0.4% | −10,874−36.3% | Reduced | – |
| Neos ETF Trust78433H618 | REAL EST HIG ETF | 12,565 | $624.6K | 0.3% | +12,565 | New | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 10,735 | $615.6K | 0.3% | −95−0.9% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,294 | $585.6K | 0.3% | −62−2.6% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 624 | $571.5K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,718 | $558.3K | 0.3% | 00.0% | Unchanged | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 16,838 | $551.4K | 0.3% | −7,883−31.9% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 10,000 | $528.5K | 0.3% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 926 | $460.2K | 0.2% | −25−2.6% | Reduced | History |
| iShares Tr464287788 | U.S. FINLS ETF | 3,527 | $439.2K | 0.2% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,032 | $427.6K | 0.2% | +3+0.1% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,530 | $420.4K | 0.2% | +684+80.9% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 7,150 | $420.2K | 0.2% | −661−8.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,963 | $390.8K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,224 | $387.9K | 0.2% | −300−19.7% | Reduced | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 11,713 | $363.3K | 0.2% | −9,235−44.1% | Reduced | – |
| ETNEaton Corp plc | Stock | 798 | $302.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 475 | $297.8K | 0.1% | +475 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,962 | $296.4K | 0.1% | 00.0% | Unchanged | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 7,720 | $295.5K | 0.1% | 00.0% | Unchanged | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 2,555 | $261.1K | 0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 1,045 | $259.6K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 3,577 | $258.9K | 0.1% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,660 | $258.6K | 0.1% | −2,142−18.1% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 1,120 | $242.5K | 0.1% | +1,120 | New | History |
| DHRDanaher Corp | Stock | 1,040 | $219.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,320 | $202.0K | 0.1% | +2,320 | New | – |
| NKSHNational Bankshares Inc | COM | 6,679 | $200.0K | 0.1% | +6,679 | New | History |
Sold out since Q2 2025 (3)
Positions held at the end of Q2 2025 that are gone from this filing.