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CIK: 0002018936
Total reported value
$248.9M
$248.9M
56 檔
27.2%
According to the latest 13F quarterly dataset, Cascade Wealth Advisors, Inc managed an equity portfolio of $248.9M at the end of Q2 2025, spanning 56 distinct U.S. exchange-listed positions.
During Q2 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 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 10.66% | -0.68% | +38.00% | |
| 2 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 8.04% | -1.56% | +15.37% | |
| 3 | QQQI | Neos Nasdaq-100 High Inc ETF | ETF-Tech | 6.93% | -0.59% | +674.07% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 6.42% | +0.92% | +18.71% | |
| 5 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 6.16% | -0.27% | -14.12% | |
| 6 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 6.13% | -0.41% | -15.79% | |
| 7 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 5.62% | +0.10% | -24.37% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.30% | +0.76% | +32.31% | |
| 9 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 5.27% | -0.40% | -1.41% | |
| 10 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 4.09% | +0.46% | +34.43% | |
| 11 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.29% | +0.04% | -5.47% | |
| 12 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 3.23% | +0.14% | -11.67% | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 3.08% | -0.14% | -11.88% | |
| 14 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.01% | +0.20% | -6.40% | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.09% | +0.03% | -13.07% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.96% | +0.10% | +69.39% | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 1.94% | +0.18% | -11.07% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.51% | -0.07% | +2.26% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.42% | -0.08% | +1.29% | |
| 20 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.35% | -0.03% | — | |
| 21 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.31% | +0.22% | -5.45% | |
| 22 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.07% | -0.01% | — | |
| 23 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.77% | -0.03% | — | |
| 24 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.73% | +0.09% | -21.57% | |
| 25 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.72% | — | +6.02% | |
| 26 | DFAI | Dimensional International Co | ETF-Other | 0.67% | +0.47% | +118.42% | |
| 27 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.62% | -0.01% | — | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.42% | -0.01% | — | |
| 29 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.42% | -0.04% | — | |
| 30 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.41% | -0.03% | — | |
| 31 | DIHP | Dimensional International Hi | ETF-Other | 0.35% | -0.01% | — | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.35% | -0.04% | +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% | +0.04% | -53.72% | |
| 35 | VB | Vanguard Small-cap ETF | ETF-Other | 0.32% | -0.01% | -38.44% | |
| 36 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.30% | -0.11% | EXIT | |
| 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% | +0.02% | +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% | +0.59% | +39.91% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.20% | +0.02% | — | |
| 44 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.18% | — | — | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.17% | +0.08% | — | |
| 46 | ETN | Eaton Corporation plc | Stock-Industrials | 0.16% | — | — | |
| 47 | DIVI | Franklin International Core | ETF-Other | 0.16% | +0.01% | — | |
| 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% | — |
According to official SEC Form 13F filings, Cascade Wealth Advisors, Inc reported a total U.S. public equity portfolio value of $248.9M across 56 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SPYI, JEPI, QQQI) accounted for 27.2% of total reported equity market value during Q2 2025.
During Q2 2025, Cascade Wealth Advisors, Inc's top holdings by market value included SPYI (10.7%)、JEPI (8.0%)、QQQI (6.9%). The largest single position, SPYI, represented 10.7% of total portfolio value.
In Q2 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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