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CIK: 0002018936
Total reported value
$248.9M
$248.9M
57 檔
29.4%
According to the latest 13F quarterly dataset, Cascade Wealth Advisors, Inc managed an equity portfolio of $248.9M at the end of Q4 2025, spanning 57 distinct U.S. exchange-listed positions.
Cascade Wealth Advisors, Inc executed strategic sector rebalancing during Q4 2025, establishing 1 new positions while fully exiting 4 holdings and trimming 14 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 8.04% | -0.68% | +2.97% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 7.20% | -0.27% | -6.47% | |
| 3 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 6.89% | -0.41% | +6.97% | |
| 4 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 5.94% | +0.10% | +2.28% | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 5.63% | -0.40% | -13.99% | |
| 6 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 5.43% | +0.46% | +18.91% | |
| 7 | QQQI | Neos Nasdaq-100 High Inc ETF | ETF-Tech | 4.80% | -0.59% | +20.81% | |
| 8 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 4.64% | -1.56% | -35.84% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.26% | +0.92% | +5.65% | |
| 10 | NIHI | Neos Msci Eafe High Income-u | ETF-Other | 3.57% | -0.34% | +884.69% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.51% | +0.76% | +8.66% | |
| 12 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.35% | +0.20% | -1.76% | |
| 13 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 3.35% | +0.14% | +3.66% | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.18% | +0.03% | +22.99% | |
| 15 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.12% | +0.04% | -0.14% | |
| 16 | IWMI | Neos Russell 2000 High Inc | ETF-Small Cap | 2.71% | -0.18% | -15.64% | |
| 17 | VUG | Vanguard Growth ETF | ETF-Other | 2.62% | -0.14% | -1.88% | |
| 18 | IYRI | Neos Real Est Hgh Inc ETF | ETF-Other | 2.40% | -0.65% | +749.59% | |
| 19 | DFUV | Dimensional US Marketwide Va | ETF-Other | 2.02% | +0.22% | +10.91% | |
| 20 | VTV | Vanguard Value ETF | ETF-Other | 1.79% | +0.18% | +1.87% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.70% | +0.10% | — | |
| 22 | DFAI | Dimensional International Co | ETF-Other | 1.58% | +0.47% | +20.19% | |
| 23 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.09% | -0.03% | -1.08% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.02% | -0.08% | -13.49% | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.93% | -0.07% | -15.92% | |
| 26 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.73% | -0.03% | — | |
| 27 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.62% | — | — | |
| 28 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.61% | +0.04% | +25.76% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.49% | +0.08% | +12.09% | |
| 30 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.49% | +0.09% | — | |
| 31 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.44% | -0.01% | -0.01% | |
| 32 | VHT | Vanguard Health Care ETF | ETF-Other | 0.44% | -0.01% | +117.12% | |
| 33 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.35% | -0.03% | -15.89% | |
| 34 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.34% | -0.01% | -0.44% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.33% | +0.02% | +92.97% | |
| 36 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.33% | +0.25% | — | |
| 37 | AAPL | Apple Inc | Stock-Tech | 0.33% | -0.01% | +1.11% | |
| 38 | DFAT | Dimensional US Target Value | ETF-Other | 0.31% | -0.01% | — | |
| 39 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.28% | -0.04% | +0.05% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.28% | -0.04% | — | |
| 41 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.27% | -0.01% | — | |
| 42 | VB | Vanguard Small-cap ETF | ETF-Other | 0.27% | -0.01% | -6.45% | |
| 43 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.25% | +0.59% | +19.79% | |
| 44 | IYF | Ishares US Financials ETF | ETF-Other | 0.21% | — | — | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.20% | — | — | |
| 46 | DIHP | Dimensional International Hi | ETF-Other | 0.18% | -0.01% | -0.33% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.17% | +0.02% | — | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.16% | -0.01% | +16.21% | |
| 49 | DIVI | Franklin International Core | ETF-Other | 0.15% | +0.01% | — | |
| 50 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.13% | — | — |
According to official SEC Form 13F filings, Cascade Wealth Advisors, Inc reported a total U.S. public equity portfolio value of $248.9M across 57 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SPYI, VGSH, SHYG) accounted for 29.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
VTEB
市值: $725.3K
Top Position Liquidated / Trimmed
JEPQ
前期市值: $420.2K
During Q4 2025, Cascade Wealth Advisors, Inc's top holdings by market value included SPYI (8.0%)、VGSH (7.2%)、SHYG (6.9%). The largest single position, SPYI, represented 8.0% of total portfolio value.
In Q4 2025, Cascade Wealth Advisors, Inc made 41 total portfolio adjustments, initiating 1 new buys, adding to 22 positions, trimming 14 holdings, and fully liquidating 4 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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