Cascade Wealth Advisors, Inc — Q2 2025 13F Holdings

Name: Cascade Wealth Advisors, Inc — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002018936

Total reported value

$227.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYI	Neos S&p 500 High Income ETF	ETF-Large Cap & Growth	10.66%	-0.06%	+38.00%
2	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	8.04%	-0.72%	+15.37%
3	QQQI	Neos Nasdaq-100 High INC ETF	ETF-Tech	6.93%	+0.08%	+674.07%
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	6.42%	-0.15%	+18.71%
5	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	6.16%	-0.63%	-14.12%
6	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	6.13%	—	-15.79%
7	FLOT	Ishares Floating Rate Bond E	ETF-Other	5.62%	-0.18%	-24.37%
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.30%	+0.16%	+32.31%
9	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	5.27%	-0.52%	-1.41%
10	CLOA	Ishares Aaa Clo Act Etf-usdi	ETF-Other	4.09%	+0.02%	+34.43%
11	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	3.29%	+0.27%	-5.47%
12	VONG	Vanguard Russell 1000 Growth	ETF-Other	3.23%	+0.32%	-11.67%
13	VUG	Vanguard Growth ETF	ETF-Other	3.08%	+0.03%	-11.88%
14	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	3.01%	+0.27%	-6.40%
15	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.09%	-0.22%	-13.07%
16	MSFT	Microsoft CORP	Stock-Tech	1.96%	-0.27%	+69.39%
17	VTV	Vanguard Value ETF	ETF-Other	1.94%	+0.01%	-11.07%
18	IWF	Ishares Russell 1000 Growth	ETF-Other	1.51%	—	+2.26%
19	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.42%	+0.04%	+1.29%
20	DFAC	Dimensional US Core Equity 2	ETF-Other	1.35%	+0.06%	—
21	DFUV	Dimensional US Marketwide Va	ETF-Other	1.31%	+0.12%	-5.45%
22	DFAU	Dimensional US Core Equity M	ETF-Other	1.07%	—	—
23	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.77%	+0.01%	—
24	IGV	Ishares Expanded Tech-softwa	ETF-Tech	0.73%	+0.06%	-21.57%
25	IWD	Ishares Russell 1000 Value E	ETF-Other	0.72%	+0.01%	+6.02%
26	DFAI	Dimensional International Co	ETF-Other	0.67%	+0.09%	+118.42%
27	DUHP	Dimensional US High Profi Et	ETF-Other	0.62%	—	—
28	AAPL	Apple INC	Stock-Tech	0.42%	+0.04%	—
29	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	0.42%	+0.02%	—
30	DFAX	Dimensional World Ex US Core	ETF-Other	0.41%	+0.01%	—
31	DIHP	Dimensional International Hi	ETF-Other	0.35%	—	—
32	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.35%	—	+48.57%
33	DFAT	Dimensional US Target Value	ETF-Other	0.33%	+0.01%	—
34	USRT	Ishares Core US Reit ETF	ETF-Other	0.33%	+0.07%	-53.72%
35	VB	Vanguard Small-cap ETF	ETF-Other	0.32%	—	-38.44%
36	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.30%	—	—
37	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.28%	+0.01%	—
38	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.25%	—	+3.37%
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.25%	—	+3.81%
40	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	0.24%	—	-89.80%
41	IYF	Ishares US Financials ETF	ETF-Other	0.24%	—	-6.20%
42	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.23%	+0.08%	+39.91%
43	NVDA	Nvidia CORP	Stock-Tech	0.20%	+0.04%	—
44	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.18%	—	—
45	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.17%	+0.09%	—
46	ETN	Eaton Corporation plc	Stock-Industrials	0.16%	+0.01%	—
47	DIVI	Franklin International Core	ETF-Other	0.16%	—	—
48	SCHG	Schwab US Large-cap Growth	ETF-Other	0.15%	—	—
49	QQQE	Dirx Nasdaq-100eq Wi Etf-usd	ETF-Tech	0.14%	—	-20.28%
50	XSMO	Invesco S&p Smallcap Momentu	ETF-Other	0.14%	+0.01%	—

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