Cascade Wealth Advisors, Inc

WENATCHEE, WA · CIK 2018936 · 13F filing filed 2025-08-11

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$176.9m reported value +22.4% vs Q1 2025

56positions

64.6%in top 10

19 new 15 added 18 reduced 4 sold out vs Q1 2025

Holdings, Q2 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NEOS ETF TRUST NEOS S&P 500 HI SPYI	SPYI	367,420	$18.9m10.66%	10.66%	Added +101.2k	+101,172 38.0%
2	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	253,728	$14.2m8.04%	8.04%	Added +33.8k	+33,796 15.4%
3	NEOS ETF TRUST NASDAQ 100 HIGH QQQI	QQQI	229,341	$12.3m6.93%	6.93%	Added +199.7k	+199,713 674.1%
4	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	54,864	$11.4m6.42%	6.42%	Added +8.6k	+8,647 18.7%
5	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	185,835	$10.9m6.16%	6.16%	Reduced -30.6k	-30,554 -14.1%
6	ISHARES TR 0-5YR HI YL CP SHYG	SHYG	252,550	$10.8m6.13%	6.13%	Reduced -47.3k	-47,338 -15.8%
7	ISHARES TR FLTG RATE NT ETF FLOT	FLOT	195,318	$10.0m5.62%	5.62%	Reduced -63.0k	-62,951 -24.4%
8	ISHARES TR CORE S&P MCP ETF IJH	IJH	149,860	$9.4m5.30%	5.30%	Added +36.6k	+36,596 32.3%
9	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	112,552	$9.3m5.27%	5.27%	Reduced -1.6k	-1,615 -1.4%
10	BLACKROCK ETF TRUST II ISHARES AAA CLO CLOA	CLOA	139,689	$7.2m4.09%	4.09%	Added +35.8k	+35,779 34.4%
11	INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC RSPT	RSPT	142,206	$5.8m3.29%	3.29%	Reduced -8.2k	-8,230 -5.5%
12	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG	VONG	49,755	$5.7m3.23%	3.23%	Reduced -6.6k	-6,573 -11.7%
13	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	11,851	$5.4m3.08%	3.08%	Reduced -1.6k	-1,597 -11.9%
14	DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS	DFAS	82,582	$5.3m3.01%	3.01%	Reduced -5.6k	-5,648 -6.4%
15	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	46,529	$3.7m2.09%	2.09%	Reduced -7.0k	-6,996 -13.1%
16	MICROSOFT CORP COM MSFT	MSFT	6,640	$3.5m1.96%	1.96%	Added +2.7k	+2,720 69.4%
17	VANGUARD INDEX FDS VALUE ETF VTV	VTV	19,278	$3.4m1.94%	1.94%	Reduced -2.4k	-2,400 -11.1%
18	ISHARES TR RUS 1000 GRW ETF IWF	IWF	5,984	$2.7m1.51%	1.51%	Added +132	+132 2.3%
19	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	8,032	$2.5m1.42%	1.42%	Added +102	+102 1.3%
20	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	64,862	$2.4m1.35%	1.35%	New
21	DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV	DFUV	54,306	$2.3m1.31%	1.31%	Reduced -3.1k	-3,133 -5.5%
22	DIMENSIONAL ETF TRUST US CORE EQT MKT DFAU	DFAU	43,365	$1.9m1.07%	1.07%	New
23	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	4,896	$1.4m0.77%	0.77%	Unchanged
24	ISHARES TR EXPANDED TECH IGV	IGV	11,745	$1.3m0.73%	0.73%	Reduced -3.2k	-3,230 -21.6%
25	ISHARES TR RUS 1000 VAL ETF IWD	IWD	6,485	$1.3m0.72%	0.72%	Added +368	+368 6.0%
26	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	33,598	$1.2m0.67%	0.67%	Added +18.2k	+18,216 118.4%
27	DIMENSIONAL ETF TRUST US HIGH PROFITAB US HIGH PROFITAB		29,950	$1.1m0.62%	0.62%	New
28	APPLE INC COM AAPL	AAPL	3,238	$742.7k0.42%	0.42%	New
29	DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE	DFAE	24,721	$735.5k0.42%	0.42%	New
30	DIMENSIONAL ETF TRUST WORLD EX US CORE DFAX	DFAX	24,288	$733.0k0.41%	0.41%	New
31	DIMENSIONAL ETF TRUST INTL HIGH PROFIT DIHP	DIHP	20,948	$616.3k0.35%	0.35%	New
32	COSTCO WHSL CORP NEW COM COST	COST	624	$612.2k0.35%	0.35%	Added +204	+204 48.6%
33	DIMENSIONAL ETF TRUST US TARGETED VLU DFAT	DFAT	10,830	$591.1k0.33%	0.33%	New
34	ISHARES TR CRE U S REIT ETF USRT	USRT	10,299	$576.4k0.33%	0.33%	Reduced -12.0k	-11,957 -53.7%
35	VANGUARD INDEX FDS SMALL CP ETF VB	VB	2,356	$565.7k0.32%	0.32%	Reduced -1.5k	-1,471 -38.4%
36	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	10,000	$526.8k0.30%	0.30%	Unchanged
37	ISHARES TR RUS 2000 GRW ETF IWO	IWO	1,718	$500.9k0.28%	0.28%	Unchanged
38	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	951	$442.6k0.25%	0.25%	Added +31	+31 3.4%
39	JPMORGAN CHASE & CO COM JPM	JPM	1,524	$440.1k0.25%	0.25%	Added +56	+56 3.8%
40	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	7,811	$432.1k0.24%	0.24%	Reduced -68.8k	-68,789 -89.8%
41	ISHARES TR U.S. FINLS ETF IYF	IYF	3,527	$428.3k0.24%	0.24%	Reduced -233	-233 -6.2%
42	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	3,029	$410.0k0.23%	0.23%	Added +864	+864 39.9%
43	NVIDIA CORPORATION COM NVDA	NVDA	1,963	$358.7k0.20%	0.20%	New
44	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	11,802	$317.2k0.18%	0.18%	New
45	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	521	$299.5k0.17%	0.17%	New
46	EATON CORP PLC SHS ETN	ETN	798	$289.5k0.16%	0.16%	Unchanged
47	FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL DIVI	DIVI	7,720	$280.2k0.16%	0.16%	New
48	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	8,962	$272.4k0.15%	0.15%	New
49	DIREXION SHS ETF TR NAS100 EQL WGT QQQE	QQQE	2,555	$249.5k0.14%	0.14%	Reduced -650	-650 -20.3%
50	INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT XSMO	XSMO	3,577	$244.6k0.14%	0.14%	New
51	ISHARES TR RUSSELL 2000 ETF IWM	IWM	1,058	$233.1k0.13%	0.13%	New
52	AMAZON COM INC COM AMZN	AMZN	1,045	$232.7k0.13%	0.13%	New
53	SCHWAB STRATEGIC TR US TIPS ETF SCHP	SCHP	7,944	$212.2k0.12%	0.12%	New
54	DANAHER CORPORATION COM DHR	DHR	1,040	$208.6k0.12%	0.12%	New
55	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	846	$204.0k0.12%	0.12%	Reduced -1.4k	-1,361 -61.7%
56	VAXART INC COM NEW VXRT	VXRT	25,035	$9.5k0.01%	0.01%	New

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
INVESCO EXCHANGE TRADED FD T RSPF	RSPF	12,300	$835.0k12.3k shares
INVESCO EXCHANGE TRADED FD T RSPH	RSPH	21,900	$610.1k21.9k shares
VANGUARD INDEX FDS VBR	VBR	2,680	$464.3k2.7k shares
VANGUARD INDEX FDS VNQ	VNQ	2,500	$214.1k2.5k shares