SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Cascade Wealth Advisors, Inc

CIK 0002018936 · 135 S WORTHEN ST, SUITE 300, WENATCHEE, WA, 98801 · 509-886-8866

Reported Value
$203M
Q3 2025
Positions
60
Filings on Record
9
2019–present window
Filed
Nov 12, 2025
original filing

Summary

Cascade Wealth Advisors, Inc reported $203M in U.S.-listed holdings across 60 positions for Q3 2025.

The portfolio is heavily concentrated: VGSH alone accounts for 21.4% of reported value.

Compared with Q2 2025, the fund opened 7 new positions and exited 3.

Portfolio Metrics

Turnover
+7.3%
vs prior filed quarter
Top-10 Concentration
+96.6%
share of reported value
Largest Position
+21.4%
Vanguard Scottsdale Fds
New / Exited
7 / 3
positions this quarter

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

13F Reported Value
Q1 ’24: $118MQ1 ’24Q2 ’24: $135MQ3 ’24: $140MQ3 ’24Q4 ’24: $148MQ1 ’25: $145MQ1 ’25Q2 ’25: $177MQ3 ’25: $203MQ3 ’25Q4 ’25: $217MQ1 ’26: $228MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 96.2%Common Stock: 3.8%
  • ETP · 96.2% · $195M
  • Common Stock · 3.8% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IWMINEOS ETF TRUSTNEW+138.2K138.2K+$7M$7M
NEOS ETF TRUSTNEW+15.1K15.1K+$759,200$759,200
IYRINEOS ETF TRUSTNEW+12.6K12.6K+$624,620$624,620
VOOVANGUARD INDEX FDSNEW+475475+$297,808$297,808
PANWPALO ALTO NETWORKS INCNEW+1.1K1.1K+$242,525$242,525
VYMIVANGUARD WHITEHALL FDSNEW+2.3K2.3K+$202,026$202,026
NKSHNATIONAL BANKSHARES INC VANEW+6.7K6.7K+$200,036$200,036
QQQINVESCO QQQ TRADDED+9761.5K+$633,738$933,237

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

26 positions
#IssuerClass% PortfolioValueShares
1VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS · INT-TERM CORP · VNG RUS1000GRW · SHRT TRM CORP BD21.44%$44M580.5K
2SHYGISHARES TR0-5YR HI YL CP · FLTG RATE NT ETF · CORE S&P MCP ETF · RUS 1000 GRW ETF · RUS 1000 VAL ETF · EXPANDED TECH · CRE U S REIT ETF · RUS 2000 GRW ETF · ISHS 1-5YR INVS · U.S. FINLS ETF19.98%$41M727.4K
3SPYINEOS ETF TRUSTNEOS S&P 500 HI · NASDAQ 100 HIGH · RUSSELL 2000 HIG · MSCI EAFE HIGH · REAL ESTATE HIGH16.64%$34M644.5K
4DFASDIMENSIONAL ETF TRUSTUS SMALL CAP ETF · US MKTWIDE VALUE · INTL CORE EQT MK · US CORE EQUITY 2 · US CORE EQT MKT · WORLD EX US CORE · US HIGH PROFITAB · US TARGETED VLU · EMGR CRE EQT MNG · INTL HIGH PROFIT9.55%$19M414.0K
5JEPIJ P MORGAN EXCHANGE TRADED FEQUITY PREMIUM · NASDAQ EQT PREM7.71%$16M275.8K
6VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF · TOTAL STK MKT · SML CP GRW ETF · SMALL CP ETF · S&P 500 ETF SHS7.05%$14M46.2K
7CLOABLACKROCK ETF TRUST IIhistory →ISHARES AAA CLO4.86%$10M190.5K
8VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF4.18%$8M39.1K
9RSPTINVESCO EXCHANGE TRADED FD TS&P500 EQL TEC · S&P SMLCP MOMENT3.29%$7M142.8K
10MSFTMICROSOFT CORPhistory →COM1.91%$4M7.7K
11QQQINVESCO QQQ TRUNIT SER 10.46%$933,2371.5K
12AAPLAPPLE INCCOM0.37%$750,0932.8K
13VYMVANGUARD WHITEHALL FDSHIGH DIV YLD · INTL HIGH ETF0.31%$629,5805.4K
14COSTCOSTCO WHSL CORP NEWCOM0.28%$571,494624
15SCHGSCHWAB STRATEGIC TRUS LCAP GR ETF · US DIVIDEND EQ0.27%$554,98018.6K
16BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.23%$460,203926
17VHTVANGUARD WORLD FDHEALTH CAR ETF0.21%$420,4291.5K
18NVDANVIDIA CORPORATIONCOM0.19%$390,7532.0K
19JPMJPMORGAN CHASE & CO.COM0.19%$387,8731.2K
20ETNEATON CORP PLCSHS0.15%$302,897798
21DIVIFRANKLIN TEMPLETON ETF TRINTL COR DIV TIL0.15%$295,5197.7K
22QQQEDIREXION SHS ETF TRNAS100 EQL WGT0.13%$261,0952.6K
23AMZNAMAZON COM INCCOM0.13%$259,5781.0K
24PANWPALO ALTO NETWORKS INCCOM0.12%$242,5251.1K
25DHRDANAHER CORPORATIONCOM0.11%$219,6171.0K
26NKSHNATIONAL BANKSHARES INC VACOM0.10%$200,0366.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$228M60May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$217M57Feb 4, 202613F-HRchanges · EDGAR ↗
Q3 2025$203M60Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$177M56Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$145M41May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$148M48Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$140M49Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$135M51Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$118M49Apr 15, 202413F-HRchanges · 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 ↗.