Cascade Wealth Advisors, Inc Portfolio Holdings - 13F Filings | 13F Fund Database
Cascade Wealth Advisors, Inc 13F Holdings
CIK 0002018936 · WENATCHEE, WA
As of Sep 30, 2025, Cascade Wealth Advisors, Inc reported
60 positions worth $203.1M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| NEOS S&P 500(R) HIGH INCOME ETF | SPYI | — | 320,430 |
|
6.9M8.34% |
| VANGUARD SHORT-TERM TREASURY INDEX FUND | VGSH | — | 283,882 |
6.7M | 8.21% |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | — | 268,627 |
5.2M | 7.50% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | VCIT | — | 169,031 |
4.2M | 6.97% |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | SHYG | — | 324,105 |
3.9M | 6.85% |
| ISHARES FLOATING RATE BOND ETF | FLOT | — | 246,710 |
2.6M | 6.19% |
| ISHARES AAA CLO ACTIVE ETF | CLOA | — | 190,491 | $9.9M | 4.86% |
| NEOS ETF TRUST | — | — | 158,168 | $8.7M | 4.30% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 39,084 | $8.5M | 4.18% |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND | VONG | — | 57,466 | $7.1M | 3.51% |
| DIMENSIONAL US SMALL CAP ETF | DFAS | — | 100,158 | $6.8M | 3.37% |
| NEOS ETF TRUST | — | — | 138,191 | $6.7M | 3.32% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 100,935 | $6.6M | 3.25% |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | RSPT | — | 139,205 | $6.4M | 3.16% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 11,833 | $5.9M | 2.89% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VCSH | — | 70,146 | $5.6M | 2.75% |
| MICROSOFT CORP | MSFT | Technology | 7,662 | $3.9M | 1.91% |
| DIMENSIONAL US MARKETWIDE VALUE ETF | DFUV | — | 80,757 | $3.6M | 1.79% |
| VANGUARD VALUE INDEX FUND | VTV | — | 19,263 | $3.6M | 1.77% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | — | 70,710 | $2.6M | 1.29% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 7,442 | $2.5M | 1.23% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 5,089 | $2.5M | 1.21% |
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 58,242 | $2.3M | 1.12% |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | VBK | — | 4,896 |
.5M | 0.73% |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | — | 6,117 |
.3M | 0.62% |