Q4 2025 · 13F-HR
Cascade Wealth Advisors, Incholdings as filed
Filed 2026-02-04 · accession 0002018936-26-000001
$216.9M
Reported value
57
Positions
2025-12-31
Period end
The Brief · Cascade Wealth Advisors, Inc · Q4 2025
AI · grounded in 13F
Cascade Wealth Advisors, Inc closed its position in JEPQ, reducing its holdings by $420,206. The fund significantly increased its exposure to NEOS ETF TRUST, accumulating shares of NIHI by 884.69% and IYRI by 749.59%. Other notable activity includes trimming JEPI by 35.84% and adding to VCSH by 22.99%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78433H303 | SPYI | NEOS ETF TRUST | $17.4M | 8.04% | 329,951 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $15.6M | 7.20% | 265,515 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $14.9M | 6.89% | 346,688 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $12.9M | 5.94% | 252,341 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $12.2M | 5.63% | 145,383 | Common | NONE |
| 092528504 | CLOA | BLACKROCK ETF TRUST II | $11.8M | 5.43% | 226,517 | Common | NONE |
| 78433H675 | QQQI | NEOS ETF TRUST | $10.4M | 4.80% | 191,075 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $10.1M | 4.64% | 172,357 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $9.2M | 4.26% | 41,293 | Common | NONE |
| 78433H543 | NIHI | NEOS ETF TRUST | $7.7M | 3.57% | 149,053 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $7.6M | 3.51% | 109,672 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $7.3M | 3.35% | 98,395 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $7.3M | 3.35% | 59,567 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $6.9M | 3.18% | 86,274 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $6.8M | 3.12% | 139,005 | Common | NONE |
| 78433H634 | IWMI | NEOS ETF TRUST | $5.9M | 2.71% | 116,581 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.7M | 2.62% | 11,611 | Common | NONE |
| 78433H618 | IYRI | NEOS ETF TRUST | $5.2M | 2.40% | 106,751 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $4.4M | 2.02% | 89,571 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.9M | 1.79% | 19,623 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.7M | 1.70% | 7,662 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $3.4M | 1.58% | 84,983 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $2.4M | 1.09% | 57,612 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.2M | 1.02% | 6,438 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.0M | 0.93% | 4,279 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.6M | 0.73% | 4,896 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.3M | 0.62% | 6,117 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $1.3M | 0.61% | 22,900 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.1M | 0.49% | 1,678 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $1.1M | 0.49% | 10,945 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $957,006 | 0.44% | 19,942 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $952,909 | 0.44% | 3,322 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $767,340 | 0.35% | 21,762 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $735,355 | 0.34% | 18,992 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $725,570 | 0.33% | 3,788 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $725,295 | 0.33% | 14,342 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $721,816 | 0.33% | 2,815 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $677,466 | 0.31% | 10,735 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $605,284 | 0.28% | 16,846 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $599,720 | 0.28% | 624 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $591,806 | 0.27% | 1,718 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $586,192 | 0.27% | 2,146 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $539,990 | 0.25% | 3,632 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $446,981 | 0.21% | 3,527 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $438,452 | 0.20% | 926 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $391,087 | 0.18% | 11,674 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $368,142 | 0.17% | 1,224 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $353,299 | 0.16% | 552 | Common | NONE |
| 35473P108 | DIVI | FRANKLIN TEMPLETON ETF TR | $317,520 | 0.15% | 7,720 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $291,177 | 0.13% | 8,962 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $283,045 | 0.13% | 9,660 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $277,161 | 0.13% | 798 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $273,636 | 0.13% | 3,577 | Common | NONE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $271,367 | 0.13% | 2,555 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $266,096 | 0.12% | 1,095 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $252,855 | 0.12% | 4,768 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $205,789 | 0.09% | 1,120 | 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.