Managers / Q3 2024 · view latest →
Cascade Wealth Advisors, Inc
CIK 0002018936 · 135 S WORTHEN ST, SUITE 300, WENATCHEE, WA, 98801 · 509-886-8866
Summary
Cascade Wealth Advisors, Inc reported $140M in U.S.-listed holdings across 49 positions for Q3 2024.
Its largest position, Ishares Tr, represents 8.3% of the portfolio.
Compared with Q2 2024, the fund opened 1 new position and exited 3.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 94.5% · $132M
- Common Stock · 5.3% · $7M
- Other · 0.2% · $264,489
Quarter-over-Quarter Changes full breakdown →
vs Q2 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | NEW | +398 | 398 | +$210,013 | $210,013 |
| AMZNAMAZON COM INC | SOLD OUT | −1.7K | 0 | −$302,148 | $0 |
| PANWPALO ALTO NETWORKS INC | SOLD OUT | −680 | 0 | −$217,688 | $0 |
| APOLLO COML REAL EST FIN INC | SOLD OUT | −12.5K | 0 | −$132,750 | $0 |
| ISHARES TR | TRIMMED | −1.1K | 4.9K | −$60,640 | $317,200 |
| IYFISHARES TR | TRIMMED | −1.2K | 5.5K | −$97,216 | $566,255 |
| DIREXION SHS ETF TR | TRIMMED | −1.5K | 7.6K | −$101,991 | $689,850 |
| VANGUARD SCOTTSDALE FDS | ADDED | +6.1K | 45.1K | +$549,435 | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IYFISHARES TR | FLTG RATE NT ETF · 0-5YR HI YL CP · CORE S&P MCP ETF · CRE U S REIT ETF · RUS 1000 GRW ETF · EXPANDED TECH · RUS 1000 VAL ETF · U.S. FINLS ETF · RUS 2000 GRW ETF · ISHS 1-5YR INVS · US HLTHCARE ETF · RUSSELL 2000 ETF | 26.17% | $37M | 638.0K |
| 2 | VGSHVANGUARD SCOTTSDALE FDS | SHORT TERM TREAS · VNG RUS1000GRW · INT-TERM CORP · SHRT TRM CORP BD | 17.70% | $25M | 336.1K |
| 3 | VUGVANGUARD INDEX FDS | GROWTH ETF · VALUE ETF · TOTAL STK MKT · SML CP GRW ETF · SMALL CP ETF · SM CP VAL ETF · REAL ESTATE ETF · S&P 500 ETF SHS | 11.76% | $16M | 67.0K |
| 4 | DFUVDIMENSIONAL ETF TRUST | US SMALL CAP ETF · US MKTWIDE VALUE · INTL CORE EQT MK · US TARGETED VLU · US CORE EQUITY 2 | 9.56% | $13M | 248.6K |
| 5 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM · NASDAQ EQT PREM | 8.55% | $12M | 207.5K |
| 6 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 6.67% | $9M | 47.1K |
| 7 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC · S&P500 EQL FIN · S&P500 EQL HLT | 6.02% | $8M | 216.6K |
| 8 | NEOS ETF TRUST | NEOS S&P 500 HI | 4.48% | $6M | 122.4K |
| 9 | BXSLBLACKSTONE SECD LENDING FDhistory → | COMMON STOCK | 2.86% | $4M | 136.6K |
| 10 | VANGUARD WORLD FD | HEALTH CAR ETF | 2.58% | $4M | 12.8K |
| 11 | MSFTMICROSOFT CORPhistory → | COM | 1.21% | $2M | 3.9K |
| 12 | DIREXION SHS ETF TR | NAS100 EQL WGT | 0.49% | $689,850 | 7.6K |
| 13 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.30% | $422,181 | 865 |
| 14 | COSTCOSTCO WHSL CORP NEW | COM | 0.27% | $372,338 | 420 |
| 15 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.23% | $326,337 | 2.5K |
| 16 | NKSHNATIONAL BANKSHARES INC VA | COM | 0.23% | $319,302 | 10.7K |
| 17 | JPMJPMORGAN CHASE & CO. | COM | 0.22% | $309,542 | 1.5K |
| 18 | DHRDANAHER CORPORATION | COM | 0.21% | $289,141 | 1.0K |
| 19 | EATON CORP PLC | SHS | 0.19% | $264,489 | 798 |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.16% | $230,130 | 500 |
| 21 | CHVCHEVRON CORP NEW | COM | 0.16% | $224,439 | 1.5K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $228M | 60 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $217M | 57 | Feb 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $203M | 60 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $177M | 56 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $145M | 41 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $148M | 48 | Feb 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $140M | 49 | Oct 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $135M | 51 | Jul 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $118M | 49 | Apr 15, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.