Managers / Q2 2025 · 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 $177M in U.S.-listed holdings across 56 positions for Q2 2025.
Its largest position, Neos Etf, represents 10.7% of the portfolio.
Compared with Q1 2025, the fund opened 19 new positions and exited 4.
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 · 96.2% · $170M
- Common Stock · 3.7% · $7M
- Other · 0.2% · $289,546
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DFACDIMENSIONAL ETF TRUST | NEW | +64.9K | 64.9K | +$2M | $2M |
| DFAUDIMENSIONAL ETF TRUST | NEW | +43.4K | 43.4K | +$2M | $2M |
| DUHPDIMENSIONAL ETF TRUST | NEW | +29.9K | 29.9K | +$1M | $1M |
| AAPLAPPLE INC | NEW | +3.2K | 3.2K | +$742,709 | $742,709 |
| DIMENSIONAL ETF TRUST | NEW | +24.7K | 24.7K | +$735,456 | $735,456 |
| DFAXDIMENSIONAL ETF TRUST | NEW | +24.3K | 24.3K | +$733,008 | $733,008 |
| DIHPDIMENSIONAL ETF TRUST | NEW | +20.9K | 20.9K | +$616,303 | $616,303 |
| DIMENSIONAL ETF TRUST | NEW | +10.8K | 10.8K | +$591,082 | $591,082 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IYFISHARES TR | 0-5YR HI YL CP · FLTG RATE NT ETF · CORE S&P MCP ETF · RUS 1000 GRW ETF · EXPANDED TECH · RUS 1000 VAL ETF · CRE U S REIT ETF · ISHS 1-5YR INVS · RUS 2000 GRW ETF · U.S. FINLS ETF | 21.15% | $37M | 647.5K |
| 2 | NEOS ETF TRUST | NEOS S&P 500 HI · NASDAQ 100 HIGH | 17.59% | $31M | 596.8K |
| 3 | VGSHVANGUARD SCOTTSDALE FDS | SHORT TERM TREAS · INT-TERM CORP · VNG RUS1000GRW · SHRT TRM CORP BD | 16.74% | $30M | 394.7K |
| 4 | DFACDIMENSIONAL ETF TRUST | US SMALL CAP ETF · US CORE EQUITY 2 · US MKTWIDE VALUE · US CORE EQT MKT · INTL CORE EQT MK · US HIGH PROFITAB · EMGR CRE EQT MNG · WORLD EX US CORE · INTL HIGH PROFIT · US TARGETED VLU | 9.53% | $17M | 389.4K |
| 5 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM · NASDAQ EQT PREM | 8.28% | $15M | 261.5K |
| 6 | VUGVANGUARD INDEX FDS | GROWTH ETF · VALUE ETF · TOTAL STK MKT · SML CP GRW ETF · SMALL CP ETF | 7.53% | $13M | 46.4K |
| 7 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 6.42% | $11M | 54.9K |
| 8 | BLACKROCK ETF TRUST II | ISHARES AAA CLO | 4.09% | $7M | 139.7K |
| 9 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC · S&P SMLCP MOMENT | 3.42% | $6M | 145.8K |
| 10 | MSFTMICROSOFT CORPhistory → | COM | 1.96% | $3M | 6.6K |
| 11 | AAPLAPPLE INC | COM | 0.42% | $742,709 | 3.2K |
| 12 | COSTCOSTCO WHSL CORP NEW | COM | 0.35% | $612,193 | 624 |
| 13 | SCHWAB STRATEGIC TR | US DIVIDEND EQ · US LCAP GR ETF | 0.33% | $589,582 | 20.8K |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.25% | $442,595 | 951 |
| 15 | JPMJPMORGAN CHASE & CO. | COM | 0.25% | $440,070 | 1.5K |
| 16 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.23% | $409,970 | 3.0K |
| 17 | NVDANVIDIA CORPORATION | COM | 0.20% | $358,656 | 2.0K |
| 18 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.17% | $299,499 | 521 |
| 19 | EATON CORP PLC | SHS | 0.16% | $289,546 | 798 |
| 20 | FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 0.16% | $280,156 | 7.7K |
| 21 | DIREXION SHS ETF TR | NAS100 EQL WGT | 0.14% | $249,496 | 2.6K |
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 ↗.