SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Cascade Wealth Advisors, Inc

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

Reported Value
$217M
Q4 2025
Positions
57
Filings on Record
9
2019–present window
Filed
Feb 4, 2026
original filing

Summary

Cascade Wealth Advisors, Inc reported $217M in U.S.-listed holdings across 57 positions for Q4 2025.

The portfolio is heavily concentrated: SPYI alone accounts for 21.5% of reported value.

Compared with Q3 2025, the fund opened 1 new position and exited 4.

Portfolio Metrics

Turnover
+5.6%
vs prior filed quarter
Top-10 Concentration
+96.3%
share of reported value
Largest Position
+21.5%
Neos Etf
New / Exited
1 / 4
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: 96.6%Common Stock: 3.4%
  • ETP · 96.6% · $210M
  • Common Stock · 3.4% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VTEBVANGUARD MUN BD FDSNEW+14.3K14.3K+$725,295$725,295
NEOS ETF TRUSTADDED+133.9K149.1K+$7M$8M
IYRINEOS ETF TRUSTADDED+94.2K106.8K+$5M$5M
VHTVANGUARD WORLD FDADDED+1.8K3.3K+$532,480$952,909
J P MORGAN EXCHANGE TRADED FSOLD OUT7.2K0$420,206$0
DHRDANAHER CORPORATIONSOLD OUT1.0K0$219,617$0
VYMIVANGUARD WHITEHALL FDSSOLD OUT2.3K0$202,026$0
NKSHNATIONAL BANKSHARES INC VASOLD OUT6.7K0$200,036$0

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

Holdings — Q4 2025

25 positions
#IssuerClass% PortfolioValueShares
1SPYINEOS ETF TRUSTNEOS S&P 500 HI · NASDAQ 100 HIGH · MSCI EAFE HIGH · RUSSELL 2000 HIG · REAL ESTATE HIGH21.53%$47M893.4K
2SHYGISHARES TR0-5YR HI YL CP · FLTG RATE NT ETF · CORE S&P MCP ETF · RUS 1000 GRW ETF · RUS 1000 VAL ETF · CRE U S REIT ETF · EXPANDED TECH · RUS 2000 GRW ETF · U.S. FINLS ETF · ISHS 1-5YR INVS19.58%$42M763.0K
3VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS · INT-TERM CORP · VNG RUS1000GRW · SHRT TRM CORP BD19.35%$42M556.7K
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 PROFIT9.94%$22M430.5K
5VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF · TOTAL STK MKT · SML CP GRW ETF · SMALL CP ETF · S&P 500 ETF SHS6.59%$14M45.3K
6CLOABLACKROCK ETF TRUST IIhistory →ISHARES AAA CLO5.43%$12M226.5K
7JEPIJ P MORGAN EXCHANGE TRADED Fhistory →EQUITY PREMIUM4.64%$10M172.4K
8VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF4.26%$9M41.3K
9RSPTINVESCO EXCHANGE TRADED FD TS&P500 EQL TEC · S&P SMLCP MOMENT3.25%$7M142.6K
10MSFTMICROSOFT CORPhistory →COM1.70%$4M7.7K
11QQQINVESCO QQQ TRUNIT SER 10.49%$1M1.7K
12VHTVANGUARD WORLD FDHEALTH CAR ETF0.44%$952,9093.3K
13NVDANVIDIA CORPORATIONCOM0.33%$725,5703.8K
14VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.33%$725,29514.3K
15AAPLAPPLE INCCOM0.33%$721,8162.8K
16COSTCOSTCO WHSL CORP NEWCOM0.28%$599,720624
17SCHGSCHWAB STRATEGIC TRUS LCAP GR ETF · US DIVIDEND EQ0.26%$574,22218.6K
18VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.25%$539,9903.6K
19BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.20%$438,452926
20JPMJPMORGAN CHASE & CO.COM0.17%$368,1421.2K
21DIVIFRANKLIN TEMPLETON ETF TRINTL COR DIV TIL0.15%$317,5207.7K
22ETNEATON CORP PLCSHS0.13%$277,161798
23QQQEDIREXION SHS ETF TRNAS100 EQL WGT0.13%$271,3672.6K
24AMZNAMAZON COM INCCOM0.12%$266,0961.1K
25PANWPALO ALTO NETWORKS INCCOM0.09%$205,7891.1K

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 ↗.