Managers / Q4 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 $148M in U.S.-listed holdings across 48 positions for Q4 2024.
The portfolio is heavily concentrated: IYF alone accounts for 26.9% of reported value.
Compared with Q3 2024, the fund opened 1 new position and exited 2.
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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 · 94.3% · $139M
- Common Stock · 5.5% · $8M
- Other · 0.2% · $264,832
Quarter-over-Quarter Changes full breakdown →
vs Q3 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PANWPALO ALTO NETWORKS INC | NEW | +1.1K | 1.1K | +$203,795 | $203,795 |
| CHVCHEVRON CORP NEW | SOLD OUT | −1.5K | 0 | −$224,439 | $0 |
| VANGUARD INDEX FDS | SOLD OUT | −398 | 0 | −$210,013 | $0 |
| NDQINVESCO QQQ TR | TRIMMED | −430 | 435 | −$199,796 | $222,385 |
| VANGUARD SCOTTSDALE FDS | ADDED | +18.6K | 63.8K | +$1M | $5M |
| VANGUARD SCOTTSDALE FDS | ADDED | +23.1K | 79.6K | +$2M | $6M |
| DIREXION SHS ETF TR | TRIMMED | −2.9K | 4.7K | −$267,482 | $422,368 |
| ISHARES TR | TRIMMED | −1.4K | 3.4K | −$116,460 | $200,740 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 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 · ISHS 1-5YR INVS · RUS 2000 GRW ETF · U.S. FINLS ETF · RUSSELL 2000 ETF · US HLTHCARE ETF | 26.90% | $40M | 708.3K |
| 2 | VGSHVANGUARD SCOTTSDALE FDS | SHORT TERM TREAS · VNG RUS1000GRW · INT-TERM CORP · SHRT TRM CORP BD | 19.62% | $29M | 396.8K |
| 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 | 10.25% | $15M | 60.8K |
| 4 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM · NASDAQ EQT PREM | 8.81% | $13M | 228.0K |
| 5 | DFUVDIMENSIONAL ETF TRUST | US SMALL CAP ETF · US MKTWIDE VALUE · INTL CORE EQT MK · US TARGETED VLU · US CORE EQUITY 2 | 8.75% | $13M | 240.2K |
| 6 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 6.31% | $9M | 47.6K |
| 7 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC · S&P500 EQL FIN · S&P500 EQL HLT | 5.30% | $8M | 202.4K |
| 8 | NEOS ETF TRUST | NEOS S&P 500 HI | 5.13% | $8M | 149.3K |
| 9 | BXSLBLACKSTONE SECD LENDING FDhistory → | COMMON STOCK | 3.21% | $5M | 146.9K |
| 10 | VANGUARD WORLD FD | HEALTH CAR ETF | 2.61% | $4M | 15.2K |
| 11 | MSFTMICROSOFT CORPhistory → | COM | 1.13% | $2M | 4.0K |
| 12 | DIREXION SHS ETF TR | NAS100 EQL WGT | 0.29% | $422,368 | 4.7K |
| 13 | COSTCOSTCO WHSL CORP NEW | COM | 0.26% | $384,833 | 420 |
| 14 | JPMJPMORGAN CHASE & CO. | COM | 0.24% | $351,894 | 1.5K |
| 15 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.22% | $324,785 | 2.5K |
| 16 | NKSHNATIONAL BANKSHARES INC VA | COM | 0.19% | $277,884 | 9.7K |
| 17 | EATON CORP PLC | SHS | 0.18% | $264,832 | 798 |
| 18 | DHRDANAHER CORPORATION | COM | 0.16% | $238,732 | 1.0K |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.15% | $226,640 | 500 |
| 20 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.15% | $222,385 | 435 |
| 21 | PANWPALO ALTO NETWORKS INC | COM | 0.14% | $203,795 | 1.1K |
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 ↗.