Cascade Wealth Advisors, Inc Q4 2025 Filing
Filed February 4, 2026
Portfolio Value
$216.9B
Holdings
57
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYINEOS ETF TRUST | 329,951 | $17.4B | 8.04% | |
| 2 | VGSHVANGUARD SCOTTSDALE FDS | 265,515 | $15.6B | 7.20% | |
| 3 | SHYGISHARES TR | 346,688 | $14.9B | 6.89% | |
| 4 | FLOTISHARES TR | 252,341 | $12.9B | 5.94% | |
| 5 | VCITVANGUARD SCOTTSDALE FDS | 145,383 | $12.2B | 5.63% | |
| 6 | CLOABLACKROCK ETF TRUST II | 226,517 | $11.8B | 5.43% | |
| 7 | QQQINEOS ETF TRUST | 191,075 | $10.4B | 4.80% | |
| 8 | JEPIJ P MORGAN EXCHANGE TRADED F | 172,357 | $10.1B | 4.64% | |
| 9 | VIGVANGUARD SPECIALIZED FUNDS | 41,293 | $9.2B | 4.26% | |
| 10 | NIHINEOS ETF TRUST | 149,053 | $7.7B | 3.57% | |
| 11 | IJHISHARES TR | 109,672 | $7.6B | 3.51% | |
| 12 | DFASDIMENSIONAL ETF TRUST | 98,395 | $7.3B | 3.35% | |
| 13 | VONGVANGUARD SCOTTSDALE FDS | 59,567 | $7.3B | 3.35% | |
| 14 | VCSHVANGUARD SCOTTSDALE FDS | 86,274 | $6.9B | 3.18% | |
| 15 | RSPTINVESCO EXCHANGE TRADED FD T | 139,005 | $6.8B | 3.12% | |
| 16 | IWMINEOS ETF TRUST | 116,581 | $5.9B | 2.71% | |
| 17 | VUGVANGUARD INDEX FDS | 11,611 | $5.7B | 2.62% | |
| 18 | IYRINEOS ETF TRUST | 106,751 | $5.2B | 2.40% | |
| 19 | DFUVDIMENSIONAL ETF TRUST | 89,571 | $4.4B | 2.02% | |
| 20 | VTVVANGUARD INDEX FDS | 19,623 | $3.9B | 1.79% | |
| 21 | MSFTMICROSOFT CORP | 7,662 | $3.7B | 1.70% | |
| 22 | DFAIDIMENSIONAL ETF TRUST | 84,983 | $3.4B | 1.58% | |
| 23 | DFACDIMENSIONAL ETF TRUST | 57,612 | $2.4B | 1.09% | |
| 24 | VTIVANGUARD INDEX FDS | 6,438 | $2.2B | 1.02% | |
| 25 | IWFISHARES TR | 4,279 | $2.0B | 0.93% | |
| 26 | VBKVANGUARD INDEX FDS | 4,896 | $1.6B | 0.73% | |
| 27 | IWDISHARES TR | 6,117 | $1.3B | 0.62% | |
| 28 | USRTISHARES TR | 22,900 | $1.3B | 0.61% | |
| 29 | NDQINVESCO QQQ TR | 1,678 | $1.1B | 0.49% | |
| 30 | IGVISHARES TR | 10,945 | $1.1B | 0.49% | |
| 31 | DFAUDIMENSIONAL ETF TRUST | 19,942 | $957.0M | 0.44% | |
| 32 | VHTVANGUARD WORLD FD | 3,322 | $952.0M | 0.44% | |
| 33 | DFAXDIMENSIONAL ETF TRUST | 21,762 | $767.0M | 0.35% | |
| 34 | DUHPDIMENSIONAL ETF TRUST | 18,992 | $735.0M | 0.34% | |
| 35 | NVDANVIDIA CORPORATION | 3,788 | $725.0M | 0.33% | |
| 36 | VTEBVANGUARD MUN BD FDS | 14,342 | $725.0M | 0.33% | |
| 37 | AAPLAPPLE INC | 2,815 | $721.0M | 0.33% | |
| 38 | DFATDIMENSIONAL ETF TRUST | 10,735 | $677.0M | 0.31% | |
| 39 | DFAEDIMENSIONAL ETF TRUST | 16,846 | $605.0M | 0.28% | |
| 40 | COSTCOSTCO WHSL CORP NEW | 624 | $599.0M | 0.28% | |
| 41 | IWOISHARES TR | 1,718 | $591.0M | 0.27% | |
| 42 | VBVANGUARD INDEX FDS | 2,146 | $586.0M | 0.27% | |
| 43 | VYMVANGUARD WHITEHALL FDS | 3,632 | $539.0M | 0.25% | |
| 44 | IYFISHARES TR | 3,527 | $446.0M | 0.21% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 926 | $438.0M | 0.20% | |
| 46 | DIHPDIMENSIONAL ETF TRUST | 11,674 | $391.0M | 0.18% | |
| 47 | JPMJPMORGAN CHASE & CO. | 1,224 | $368.0M | 0.17% | |
| 48 | VOOVANGUARD INDEX FDS | 552 | $353.0M | 0.16% | |
| 49 | DIVIFRANKLIN TEMPLETON ETF TR | 7,720 | $317.0M | 0.15% | |
| 50 | SCHGSCHWAB STRATEGIC TR | 8,962 | $291.0M | 0.13% | |
| 51 | SCHDSCHWAB STRATEGIC TR | 9,660 | $283.0M | 0.13% | |
| 52 | ETNEATON CORP PLC | 798 | $277.0M | 0.13% | |
| 53 | XSMOINVESCO EXCHANGE TRADED FD T | 3,577 | $273.0M | 0.13% | |
| 54 | QQQEDIREXION SHS ETF TR | 2,555 | $271.0M | 0.12% | |
| 55 | AMZNAMAZON COM INC | 1,095 | $266.0M | 0.12% | |
| 56 | IGSBISHARES TR | 4,768 | $252.0M | 0.12% | |
| 57 | PANWPALO ALTO NETWORKS INC | 1,120 | $205.0M | 0.09% |