Cascade Wealth Advisors, Inc
- SEC CIK
- 0002018936
- Latest filing
- Aug 10, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 4, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 57
- −3 vs. Q3 2025
- Portfolio value
- $216.9M
- +$13.8M (+6.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 329,951 | $17.4M | 8.0% | +9,521+3.0% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 265,515 | $15.6M | 7.2% | −18,367−6.5% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 346,688 | $14.9M | 6.9% | +22,583+7.0% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 252,341 | $12.9M | 5.9% | +5,631+2.3% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 145,383 | $12.2M | 5.6% | −23,648−14.0% | Reduced | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 226,517 | $11.8M | 5.4% | +36,026+18.9% | Added | – |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 191,075 | $10.4M | 4.8% | +32,907+20.8% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 172,357 | $10.1M | 4.6% | −96,270−35.8% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 41,293 | $9.25M | 4.3% | +2,209+5.7% | Added | – |
| Neos ETF Trust78433H543 | MSCI EAFE HIGH | 149,053 | $7.75M | 3.6% | +133,916+884.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 109,672 | $7.62M | 3.5% | +8,737+8.7% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 98,395 | $7.26M | 3.3% | −1,763−1.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 59,567 | $7.25M | 3.3% | +2,101+3.7% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 86,274 | $6.89M | 3.2% | +16,128+23.0% | Added | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 139,005 | $6.78M | 3.1% | −200−0.1% | Reduced | – |
| Neos ETF Trust78433H634 | RUSS 2000 HI ETF | 116,581 | $5.89M | 2.7% | −21,610−15.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,611 | $5.69M | 2.6% | −222−1.9% | Reduced | – |
| Neos ETF Trust78433H618 | REAL EST HIG ETF | 106,751 | $5.21M | 2.4% | +94,186+749.6% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 89,571 | $4.37M | 2.0% | +8,814+10.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,623 | $3.89M | 1.8% | +360+1.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,662 | $3.69M | 1.7% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 84,983 | $3.43M | 1.6% | +14,273+20.2% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 57,612 | $2.36M | 1.1% | −630−1.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,438 | $2.21M | 1.0% | −1,004−13.5% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,279 | $2.02M | 0.9% | −810−15.9% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,896 | $1.58M | 0.7% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,117 | $1.34M | 0.6% | 00.0% | Unchanged | – |
| iShares Tr464288521 | CRE U S REIT ETF | 22,900 | $1.32M | 0.6% | +4,690+25.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,678 | $1.06M | 0.5% | +181+12.1% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 10,945 | $1.06M | 0.5% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 19,942 | $957.0K | 0.4% | −10.0% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,322 | $952.9K | 0.4% | +1,792+117.1% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 21,762 | $767.3K | 0.4% | −4,111−15.9% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 18,992 | $735.4K | 0.3% | −84−0.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 3,788 | $725.6K | 0.3% | +1,825+93.0% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,342 | $725.3K | 0.3% | +14,342 | New | – |
| AAPLApple Inc. | Stock | 2,815 | $721.8K | 0.3% | +31+1.1% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 10,735 | $677.5K | 0.3% | 00.0% | Unchanged | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 16,846 | $605.3K | 0.3% | +80.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 624 | $599.7K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,718 | $591.8K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,146 | $586.2K | 0.3% | −148−6.5% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,632 | $540.0K | 0.2% | +600+19.8% | Added | – |
| iShares Tr464287788 | U.S. FINLS ETF | 3,527 | $447.0K | 0.2% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 926 | $438.5K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 11,674 | $391.1K | 0.2% | −39−0.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,224 | $368.1K | 0.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 552 | $353.3K | 0.2% | +77+16.2% | Added | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 7,720 | $317.5K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,962 | $291.2K | 0.1% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,660 | $283.0K | 0.1% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 798 | $277.2K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 3,577 | $273.6K | 0.1% | 00.0% | Unchanged | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 2,555 | $271.4K | 0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 1,095 | $266.1K | 0.1% | +50+4.8% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,768 | $252.9K | 0.1% | −5,232−52.3% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 1,120 | $205.8K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (4)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 7,150 | $420.2K | 0.2% | – |
| DHRDanaher Corp | Stock | 1,040 | $219.6K | 0.1% | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,320 | $202.0K | 0.1% | – |
| NKSHNational Bankshares Inc | COM | 6,679 | $200.0K | 0.1% | History |