Cascade Wealth Advisors, Inc Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$176.9B
Holdings
56
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (56 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYINEOS ETF TRUST | 367,420 | $18.9B | 10.66% | |
| 2 | JEPIJ P MORGAN EXCHANGE TRADED F | 253,728 | $14.2B | 8.04% | |
| 3 | QQQINEOS ETF TRUST | 229,341 | $12.3B | 6.93% | |
| 4 | VIGVANGUARD SPECIALIZED FUNDS | 54,864 | $11.4B | 6.42% | |
| 5 | VGSHVANGUARD SCOTTSDALE FDS | 185,835 | $10.9B | 6.16% | |
| 6 | SHYGISHARES TR | 252,550 | $10.8B | 6.13% | |
| 7 | FLOTISHARES TR | 195,318 | $10.0B | 5.62% | |
| 8 | IJHISHARES TR | 149,860 | $9.4B | 5.30% | |
| 9 | VCITVANGUARD SCOTTSDALE FDS | 112,552 | $9.3B | 5.27% | |
| 10 | CLOABLACKROCK ETF TRUST II | 139,689 | $7.2B | 4.09% | |
| 11 | RSPTINVESCO EXCHANGE TRADED FD T | 142,206 | $5.8B | 3.29% | |
| 12 | VONGVANGUARD SCOTTSDALE FDS | 49,755 | $5.7B | 3.23% | |
| 13 | VUGVANGUARD INDEX FDS | 11,851 | $5.4B | 3.08% | |
| 14 | DFASDIMENSIONAL ETF TRUST | 82,582 | $5.3B | 3.01% | |
| 15 | VCSHVANGUARD SCOTTSDALE FDS | 46,529 | $3.7B | 2.09% | |
| 16 | MSFTMICROSOFT CORP | 6,640 | $3.5B | 1.96% | |
| 17 | VTVVANGUARD INDEX FDS | 19,278 | $3.4B | 1.94% | |
| 18 | IWFISHARES TR | 5,984 | $2.7B | 1.51% | |
| 19 | VTIVANGUARD INDEX FDS | 8,032 | $2.5B | 1.42% | |
| 20 | DFACDIMENSIONAL ETF TRUST | 64,862 | $2.4B | 1.35% | |
| 21 | DFUVDIMENSIONAL ETF TRUST | 54,306 | $2.3B | 1.31% | |
| 22 | DFAUDIMENSIONAL ETF TRUST | 43,365 | $1.9B | 1.07% | |
| 23 | VBKVANGUARD INDEX FDS | 4,896 | $1.4B | 0.77% | |
| 24 | IGVISHARES TR | 11,745 | $1.3B | 0.73% | |
| 25 | IWDISHARES TR | 6,485 | $1.3B | 0.72% | |
| 26 | DFAIDIMENSIONAL ETF TRUST | 33,598 | $1.2B | 0.67% | |
| 27 | DUHPDIMENSIONAL ETF TRUST | 29,950 | $1.1B | 0.62% | |
| 28 | AAPLAPPLE INC | 3,238 | $742.7M | 0.42% | |
| 29 | DFAEDIMENSIONAL ETF TRUST | 24,721 | $735.5M | 0.42% | |
| 30 | DFAXDIMENSIONAL ETF TRUST | 24,288 | $733.0M | 0.41% | |
| 31 | DIHPDIMENSIONAL ETF TRUST | 20,948 | $616.3M | 0.35% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 624 | $612.2M | 0.35% | |
| 33 | DFATDIMENSIONAL ETF TRUST | 10,830 | $591.1M | 0.33% | |
| 34 | USRTISHARES TR | 10,299 | $576.4M | 0.33% | |
| 35 | VBVANGUARD INDEX FDS | 2,356 | $565.7M | 0.32% | |
| 36 | IGSBISHARES TR | 10,000 | $526.8M | 0.30% | |
| 37 | IWOISHARES TR | 1,718 | $500.9M | 0.28% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 951 | $442.6M | 0.25% | |
| 39 | JPMJPMORGAN CHASE & CO. | 1,524 | $440.1M | 0.25% | |
| 40 | JEPQJ P MORGAN EXCHANGE TRADED F | 7,811 | $432.1M | 0.24% | |
| 41 | IYFISHARES TR | 3,527 | $428.3M | 0.24% | |
| 42 | VYMVANGUARD WHITEHALL FDS | 3,029 | $410.0M | 0.23% | |
| 43 | NVDANVIDIA CORPORATION | 1,963 | $358.7M | 0.20% | |
| 44 | SCHDSCHWAB STRATEGIC TR | 11,802 | $317.2M | 0.18% | |
| 45 | NDQINVESCO QQQ TR | 521 | $299.5M | 0.17% | |
| 46 | ETNEATON CORP PLC | 798 | $289.5M | 0.16% | |
| 47 | DIVIFRANKLIN TEMPLETON ETF TR | 7,720 | $280.2M | 0.16% | |
| 48 | SCHGSCHWAB STRATEGIC TR | 8,962 | $272.4M | 0.15% | |
| 49 | QQQEDIREXION SHS ETF TR | 2,555 | $249.5M | 0.14% | |
| 50 | XSMOINVESCO EXCHANGE TRADED FD T | 3,577 | $244.6M | 0.14% | |
| 51 | IWMISHARES TR | 1,058 | $233.1M | 0.13% | |
| 52 | AMZNAMAZON COM INC | 1,045 | $232.7M | 0.13% | |
| 53 | SCHPSCHWAB STRATEGIC TR | 7,944 | $212.2M | 0.12% | |
| 54 | DHRDANAHER CORPORATION | 1,040 | $208.6M | 0.12% | |
| 55 | VHTVANGUARD WORLD FD | 846 | $204.0M | 0.12% | |
| 56 | VXRTVAXART INC | 25,035 | $9.5M | 0.01% |