Managers / Q4 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 $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
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 · 96.6% · $210M
- Common Stock · 3.4% · $7M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VTEBVANGUARD MUN BD FDS | NEW | +14.3K | 14.3K | +$725,295 | $725,295 |
| NEOS ETF TRUST | ADDED | +133.9K | 149.1K | +$7M | $8M |
| IYRINEOS ETF TRUST | ADDED | +94.2K | 106.8K | +$5M | $5M |
| VHTVANGUARD WORLD FD | ADDED | +1.8K | 3.3K | +$532,480 | $952,909 |
| J P MORGAN EXCHANGE TRADED F | SOLD OUT | −7.2K | 0 | −$420,206 | $0 |
| DHRDANAHER CORPORATION | SOLD OUT | −1.0K | 0 | −$219,617 | $0 |
| VYMIVANGUARD WHITEHALL FDS | SOLD OUT | −2.3K | 0 | −$202,026 | $0 |
| NKSHNATIONAL BANKSHARES INC VA | SOLD OUT | −6.7K | 0 | −$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
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SPYINEOS ETF TRUST | NEOS S&P 500 HI · NASDAQ 100 HIGH · MSCI EAFE HIGH · RUSSELL 2000 HIG · REAL ESTATE HIGH | 21.53% | $47M | 893.4K |
| 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 · CRE U S REIT ETF · EXPANDED TECH · RUS 2000 GRW ETF · U.S. FINLS ETF · ISHS 1-5YR INVS | 19.58% | $42M | 763.0K |
| 3 | VGSHVANGUARD SCOTTSDALE FDS | SHORT TERM TREAS · INT-TERM CORP · VNG RUS1000GRW · SHRT TRM CORP BD | 19.35% | $42M | 556.7K |
| 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 | 9.94% | $22M | 430.5K |
| 5 | VUGVANGUARD INDEX FDS | GROWTH ETF · VALUE ETF · TOTAL STK MKT · SML CP GRW ETF · SMALL CP ETF · S&P 500 ETF SHS | 6.59% | $14M | 45.3K |
| 6 | CLOABLACKROCK ETF TRUST IIhistory → | ISHARES AAA CLO | 5.43% | $12M | 226.5K |
| 7 | JEPIJ P MORGAN EXCHANGE TRADED Fhistory → | EQUITY PREMIUM | 4.64% | $10M | 172.4K |
| 8 | VIGVANGUARD SPECIALIZED FUNDShistory → | DIV APP ETF | 4.26% | $9M | 41.3K |
| 9 | RSPTINVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC · S&P SMLCP MOMENT | 3.25% | $7M | 142.6K |
| 10 | MSFTMICROSOFT CORPhistory → | COM | 1.70% | $4M | 7.7K |
| 11 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.49% | $1M | 1.7K |
| 12 | VHTVANGUARD WORLD FD | HEALTH CAR ETF | 0.44% | $952,909 | 3.3K |
| 13 | NVDANVIDIA CORPORATION | COM | 0.33% | $725,570 | 3.8K |
| 14 | VTEBVANGUARD MUN BD FDS | TAX EXEMPT BD | 0.33% | $725,295 | 14.3K |
| 15 | AAPLAPPLE INC | COM | 0.33% | $721,816 | 2.8K |
| 16 | COSTCOSTCO WHSL CORP NEW | COM | 0.28% | $599,720 | 624 |
| 17 | SCHGSCHWAB STRATEGIC TR | US LCAP GR ETF · US DIVIDEND EQ | 0.26% | $574,222 | 18.6K |
| 18 | VYMVANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.25% | $539,990 | 3.6K |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.20% | $438,452 | 926 |
| 20 | JPMJPMORGAN CHASE & CO. | COM | 0.17% | $368,142 | 1.2K |
| 21 | DIVIFRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 0.15% | $317,520 | 7.7K |
| 22 | ETNEATON CORP PLC | SHS | 0.13% | $277,161 | 798 |
| 23 | QQQEDIREXION SHS ETF TR | NAS100 EQL WGT | 0.13% | $271,367 | 2.6K |
| 24 | AMZNAMAZON COM INC | COM | 0.12% | $266,096 | 1.1K |
| 25 | PANWPALO ALTO NETWORKS INC | COM | 0.09% | $205,789 | 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 ↗.