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CIK: 0002018936
Total reported value
$248.9M
$248.9M
41 檔
25.1%
The Q1 2025 SEC filing reveals that Cascade Wealth Advisors, Inc held a total portfolio value of $248.9M, covering 41 public equity positions.
During Q1 2025, Cascade Wealth Advisors, Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 9.05% | +0.10% | +0.26% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 8.77% | -0.27% | +14.15% | |
| 3 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 8.63% | -0.41% | +11.99% | |
| 4 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 8.53% | -0.68% | +78.36% | |
| 5 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 8.29% | -1.56% | +55.37% | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 6.35% | -0.40% | +43.49% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.95% | +0.92% | -2.98% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.31% | +0.76% | +25.50% | |
| 9 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 3.69% | +0.46% | — | |
| 10 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 3.53% | +0.14% | -11.79% | |
| 11 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.40% | +0.20% | -35.74% | |
| 12 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.38% | +0.04% | -10.55% | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 3.37% | -0.14% | -2.44% | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.90% | +0.03% | -16.07% | |
| 15 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.65% | — | -11.34% | |
| 16 | VTV | Vanguard Value ETF | ETF-Other | 2.45% | +0.18% | -5.19% | |
| 17 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.52% | +0.22% | -17.61% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.45% | -0.08% | +4.66% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.43% | -0.07% | -1.35% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.05% | +0.10% | -0.76% | |
| 21 | QQQI | Neos Nasdaq-100 High Inc ETF | ETF-Tech | 0.95% | -0.59% | — | |
| 22 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.92% | +0.09% | -13.56% | |
| 23 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.83% | +0.04% | -48.20% | |
| 24 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.81% | -0.03% | — | |
| 25 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.75% | — | — | |
| 26 | RSPF | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.58% | — | — | |
| 27 | VB | Vanguard Small-cap ETF | ETF-Other | 0.55% | -0.01% | -19.95% | |
| 28 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.42% | — | — | |
| 29 | VHT | Vanguard Health Care ETF | ETF-Other | 0.38% | -0.01% | -85.46% | |
| 30 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.36% | -0.11% | EXIT | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.34% | — | +84.00% | |
| 32 | DFAI | Dimensional International Co | ETF-Other | 0.33% | +0.47% | -24.17% | |
| 33 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.32% | — | — | |
| 34 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.29% | -0.01% | — | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.28% | -0.04% | — | |
| 36 | IYF | Ishares US Financials ETF | ETF-Other | 0.28% | — | -10.69% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.24% | +0.02% | — | |
| 38 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 0.19% | — | -31.88% | |
| 39 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.18% | +0.59% | -14.96% | |
| 40 | ETN | Eaton Corporation plc | Stock-Industrials | 0.15% | — | — | |
| 41 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.15% | — | -40.33% |
According to official SEC Form 13F filings, Cascade Wealth Advisors, Inc reported a total U.S. public equity portfolio value of $248.9M across 41 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including FLOT, VGSH, SHYG) accounted for 25.1% of total reported equity market value during Q1 2025.
During Q1 2025, Cascade Wealth Advisors, Inc's top holdings by market value included FLOT (9.1%)、VGSH (8.8%)、SHYG (8.6%). The largest single position, FLOT, represented 9.1% of total portfolio value.
In Q1 2025, Cascade Wealth Advisors, Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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