Q2 2025 · 13F-HR
Cascade Wealth Advisors, Incholdings as filed
Filed 2025-08-11 · accession 0002018936-25-000005
$176.9M
Reported value
56
Positions
2025-06-30
Period end
The Brief · Cascade Wealth Advisors, Inc · Q2 2025
AI · grounded in 13F
Cascade Wealth Advisors, Inc established a new position in SPYI valued at $18.9M. The fund also initiated new stakes in JEPI for $14.2M and QQQI for $12.3M. Additional new positions include VIG at $11.4M and VGSH at $10.9M. Total assets under management stand at $176.9M across 56 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78433H303 | SPYI | NEOS ETF TRUST | $18.9M | 10.7% | 367,420 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $14.2M | 8.04% | 253,728 | Common | NONE |
| 78433H675 | QQQI | NEOS ETF TRUST | $12.3M | 6.93% | 229,341 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $11.4M | 6.42% | 54,864 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $10.9M | 6.16% | 185,835 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $10.8M | 6.13% | 252,550 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $10.0M | 5.62% | 195,318 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $9.4M | 5.30% | 149,860 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $9.3M | 5.27% | 112,552 | Common | NONE |
| 092528504 | CLOA | BLACKROCK ETF TRUST II | $7.2M | 4.09% | 139,689 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $5.8M | 3.29% | 142,206 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $5.7M | 3.23% | 49,755 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.4M | 3.08% | 11,851 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $5.3M | 3.01% | 82,582 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.7M | 2.09% | 46,529 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.5M | 1.96% | 6,640 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.4M | 1.94% | 19,278 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.7M | 1.51% | 5,984 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.5M | 1.42% | 8,032 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $2.4M | 1.35% | 64,862 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $2.3M | 1.31% | 54,306 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $1.9M | 1.07% | 43,365 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.4M | 0.77% | 4,896 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $1.3M | 0.73% | 11,745 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.3M | 0.72% | 6,485 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.2M | 0.67% | 33,598 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $1.1M | 0.62% | 29,950 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $742,709 | 0.42% | 3,238 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $735,456 | 0.42% | 24,721 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $733,008 | 0.41% | 24,288 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $616,303 | 0.35% | 20,948 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $612,193 | 0.35% | 624 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $591,082 | 0.33% | 10,830 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $576,358 | 0.33% | 10,299 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $565,743 | 0.32% | 2,356 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $526,800 | 0.30% | 10,000 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $500,871 | 0.28% | 1,718 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $442,595 | 0.25% | 951 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $440,070 | 0.25% | 1,524 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $432,112 | 0.24% | 7,811 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $428,323 | 0.24% | 3,527 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $409,970 | 0.23% | 3,029 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $358,656 | 0.20% | 1,963 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $317,226 | 0.18% | 11,802 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $299,499 | 0.17% | 521 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $289,546 | 0.16% | 798 | Common | NONE |
| 35473P108 | DIVI | FRANKLIN TEMPLETON ETF TR | $280,156 | 0.16% | 7,720 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $272,356 | 0.15% | 8,962 | Common | NONE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $249,496 | 0.14% | 2,555 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $244,592 | 0.14% | 3,577 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $233,099 | 0.13% | 1,058 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $232,711 | 0.13% | 1,045 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $212,189 | 0.12% | 7,944 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $208,582 | 0.12% | 1,040 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $204,021 | 0.12% | 846 | Common | NONE |
| 92243A200 | VXRT | VAXART INC | $9,513 | 0.01% | 25,035 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.