Cascade Wealth Advisors, Inc
CIK: 0002018936Latest portfolio: $216.9M · Q4 2025
Holdings
57
Total Value
$216.9M
New Positions
1
Closed Positions
4
Top Holdings
View All 57 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYINEOS ETF TRUST | 329,951 | $17.4M | 8.04% | +10K | |
| 2 | VGSHVANGUARD SCOTTSDALE FDS | 265,515 | $15.6M | 7.20% | -18,367 | |
| 3 | SHYGISHARES TR | 346,688 | $14.9M | 6.89% | +23K | |
| 4 | FLOTISHARES TR | 252,341 | $12.9M | 5.94% | +6K | |
| 5 | VCITVANGUARD SCOTTSDALE FDS | 145,383 | $12.2M | 5.63% | -23,648 | |
| 6 | CLOABLACKROCK ETF TRUST II | 226,517 | $11.8M | 5.43% | +36K | |
| 7 | QQQINEOS ETF TRUST | 191,075 | $10.4M | 4.80% | +33K | |
| 8 | JEPIJ P MORGAN EXCHANGE TRADED F | 172,357 | $10.1M | 4.64% | -96,270 | |
| 9 | VIGVANGUARD SPECIALIZED FUNDS | 41,293 | $9.2M | 4.26% | +2K | |
| 10 | NIHINEOS ETF TRUST | 149,053 | $7.7M | 3.57% | +134K | |
| 11 | IJHISHARES TR | 109,672 | $7.6M | 3.51% | +9K | |
| 12 | DFASDIMENSIONAL ETF TRUST | 98,395 | $7.3M | 3.35% | -1,763 | |
| 13 | VONGVANGUARD SCOTTSDALE FDS | 59,567 | $7.3M | 3.35% | +2K | |
| 14 | VCSHVANGUARD SCOTTSDALE FDS | 86,274 | $6.9M | 3.18% | +16K | |
| 15 | RSPTINVESCO EXCHANGE TRADED FD T | 139,005 | $6.8M | 3.12% | -200 | |
| 16 | IWMINEOS ETF TRUST | 116,581 | $5.9M | 2.71% | -21,610 | |
| 17 | VUGVANGUARD INDEX FDS | 11,611 | $5.7M | 2.62% | -222 | |
| 18 | IYRINEOS ETF TRUST | 106,751 | $5.2M | 2.40% | +94K | |
| 19 | DFUVDIMENSIONAL ETF TRUST | 89,571 | $4.4M | 2.02% | +9K | |
| 20 | VTVVANGUARD INDEX FDS | 19,623 | $3.9M | 1.79% | +360 | |
| 21 | MSFTMICROSOFT CORP | 7,662 | $3.7M | 1.70% | — | |
| 22 | DFAIDIMENSIONAL ETF TRUST | 84,983 | $3.4M | 1.58% | +14K | |
| 23 | DFACDIMENSIONAL ETF TRUST | 57,612 | $2.4M | 1.09% | -630 | |
| 24 | VTIVANGUARD INDEX FDS | 6,438 | $2.2M | 1.02% | -1,004 | |
| 25 | IWFISHARES TR | 4,279 | $2.0M | 0.93% | -810 |
Quarterly Changes
New Positions
- VTEBNEW$725K
Increased Positions
Sector Breakdown
Financial Services0.0% ($1.744115606149381e+170T)
Technology0.0% ($3690.7T)
Unknown0.0% ($1.1B)
Consumer Defensive0.0% ($599K)
Industrials0.0% ($277K)
Consumer Cyclical0.0% ($266K)
Filing History
Fund Information
Cascade Wealth Advisors, Inc is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $216.9M across 57 holdings. The largest position is NEOS ETF TRUST (SPYI), representing 8.0% of the portfolio. Compared to the previous quarter, the fund opened 1 new positions and closed 4 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.