Managers / Q3 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 $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
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 · 96.2% · $195M
- Common Stock · 3.8% · $8M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| IWMINEOS ETF TRUST | NEW | +138.2K | 138.2K | +$7M | $7M |
| NEOS ETF TRUST | NEW | +15.1K | 15.1K | +$759,200 | $759,200 |
| IYRINEOS ETF TRUST | NEW | +12.6K | 12.6K | +$624,620 | $624,620 |
| VOOVANGUARD INDEX FDS | NEW | +475 | 475 | +$297,808 | $297,808 |
| PANWPALO ALTO NETWORKS INC | NEW | +1.1K | 1.1K | +$242,525 | $242,525 |
| VYMIVANGUARD WHITEHALL FDS | NEW | +2.3K | 2.3K | +$202,026 | $202,026 |
| NKSHNATIONAL BANKSHARES INC VA | NEW | +6.7K | 6.7K | +$200,036 | $200,036 |
| QQQINVESCO QQQ TR | ADDED | +976 | 1.5K | +$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
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VGSHVANGUARD SCOTTSDALE FDS | SHORT TERM TREAS · INT-TERM CORP · VNG RUS1000GRW · SHRT TRM CORP BD | 21.44% | $44M | 580.5K |
| 2 | SHYGISHARES TR | 0-5YR 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 ETF | 19.98% | $41M | 727.4K |
| 3 | SPYINEOS ETF TRUST | NEOS S&P 500 HI · NASDAQ 100 HIGH · RUSSELL 2000 HIG · MSCI EAFE HIGH · REAL ESTATE HIGH | 16.64% | $34M | 644.5K |
| 4 | DFASDIMENSIONAL ETF TRUST | US 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 PROFIT | 9.55% | $19M | 414.0K |
| 5 | JEPIJ P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM · NASDAQ EQT PREM | 7.71% | $16M | 275.8K |
| 6 | VUGVANGUARD INDEX FDS | GROWTH ETF · VALUE ETF · TOTAL STK MKT · SML CP GRW ETF · SMALL CP ETF · S&P 500 ETF SHS | 7.05% | $14M | 46.2K |
| 7 | CLOABLACKROCK ETF TRUST IIhistory → | ISHARES AAA CLO | 4.86% | $10M | 190.5K |
| 8 | VIGVANGUARD SPECIALIZED FUNDShistory → | DIV APP ETF | 4.18% | $8M | 39.1K |
| 9 | RSPTINVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC · S&P SMLCP MOMENT | 3.29% | $7M | 142.8K |
| 10 | MSFTMICROSOFT CORPhistory → | COM | 1.91% | $4M | 7.7K |
| 11 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.46% | $933,237 | 1.5K |
| 12 | AAPLAPPLE INC | COM | 0.37% | $750,093 | 2.8K |
| 13 | VYMVANGUARD WHITEHALL FDS | HIGH DIV YLD · INTL HIGH ETF | 0.31% | $629,580 | 5.4K |
| 14 | COSTCOSTCO WHSL CORP NEW | COM | 0.28% | $571,494 | 624 |
| 15 | SCHGSCHWAB STRATEGIC TR | US LCAP GR ETF · US DIVIDEND EQ | 0.27% | $554,980 | 18.6K |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.23% | $460,203 | 926 |
| 17 | VHTVANGUARD WORLD FD | HEALTH CAR ETF | 0.21% | $420,429 | 1.5K |
| 18 | NVDANVIDIA CORPORATION | COM | 0.19% | $390,753 | 2.0K |
| 19 | JPMJPMORGAN CHASE & CO. | COM | 0.19% | $387,873 | 1.2K |
| 20 | ETNEATON CORP PLC | SHS | 0.15% | $302,897 | 798 |
| 21 | DIVIFRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 0.15% | $295,519 | 7.7K |
| 22 | QQQEDIREXION SHS ETF TR | NAS100 EQL WGT | 0.13% | $261,095 | 2.6K |
| 23 | AMZNAMAZON COM INC | COM | 0.13% | $259,578 | 1.0K |
| 24 | PANWPALO ALTO NETWORKS INC | COM | 0.12% | $242,525 | 1.1K |
| 25 | DHRDANAHER CORPORATION | COM | 0.11% | $219,617 | 1.0K |
| 26 | NKSHNATIONAL BANKSHARES INC VA | COM | 0.10% | $200,036 | 6.7K |
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 ↗.