Filed: 2/6/2025ACC: 0002018936-25-000001
📋 What this filing means
CASCADE WEALTH ADVISORS, INC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $147.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$147.75M
Total AUM (reported)
2.22M
Total Shares
Allocation by class
FLTG RATE NT ETF$13.11M8.9%
0-5YR HI YL CP$11.41M7.7%
SHORT TERM TREAS$11.03M7.5%
DIV APP ETF$9.33M6.3%
US SMALL CAP ETF$8.94M6.0%
EQUITY PREMIUM$8.14M5.5%
NEOS S&P 500 HI$7.59M5.1%
Portfolio Concentration
Top 3$35.55M24.1%
4–10$53.27M36.1%
11–25$49.41M33.4%
Rest$9.52M6.4%
Top 3 weight
24.1%
Top 10 weight
60.1%
Voting Authority Distribution
Total shares with voting rights: 2.22M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings48
Rows:
ISHARES TR
SOLEShares257.61K
TypeSH
Market value$13.11M
8.87%
Sole
0.00
Shared
0.00
None
257.61K
ISHARES TR
SOLEShares267.78K
TypeSH
Market value$11.41M
7.72%
Sole
0.00
Shared
0.00
None
267.78K
VANGUARD SCOTTSDALE FDS
SOLEShares189.56K
TypeSH
Market value$11.03M
7.46%
Sole
0.00
Shared
0.00
None
189.56K
VANGUARD SPECIALIZED FUNDS
SOLEShares47.64K
TypeSH
Market value$9.33M
6.31%
Sole
0.00
Shared
0.00
None
47.64K
DIMENSIONAL ETF TRUST
SOLEShares137.31K
TypeSH
Market value$8.94M
6.05%
Sole
0.00
Shared
0.00
None
137.31K
J P MORGAN EXCHANGE TRADED F
SOLEShares141.55K
TypeSH
Market value$8.14M
5.51%
Sole
0.00
Shared
0.00
None
141.55K
NEOS ETF TRUST
SOLEShares149.28K
TypeSH
Market value$7.59M
5.13%
Sole
0.00
Shared
0.00
None
149.28K
VANGUARD SCOTTSDALE FDS
SOLEShares63.86K
TypeSH
Market value$6.60M
4.46%
Sole
0.00
Shared
0.00
None
63.86K
VANGUARD SCOTTSDALE FDS
SOLEShares79.56K
TypeSH
Market value$6.39M
4.32%
Sole
0.00
Shared
0.00
None
79.56K
INVESCO EXCHANGE TRADED FD T
SOLEShares168.19K
TypeSH
Market value$6.29M
4.26%
Sole
0.00
Shared
0.00
None
168.19K
VANGUARD INDEX FDS
SOLEShares13.78K
TypeSH
Market value$5.66M
3.83%
Sole
0.00
Shared
0.00
None
13.78K
ISHARES TR
SOLEShares90.25K
TypeSH
Market value$5.62M
3.81%
Sole
0.00
Shared
0.00
None
90.25K
VANGUARD SCOTTSDALE FDS
SOLEShares63.78K
TypeSH
Market value$4.98M
3.37%
Sole
0.00
Shared
0.00
None
63.78K
J P MORGAN EXCHANGE TRADED F
SOLEShares86.40K
TypeSH
Market value$4.87M
3.30%
Sole
0.00
Shared
0.00
None
86.40K
BLACKSTONE SECD LENDING FD
SOLEShares146.94K
TypeSH
Market value$4.75M
3.21%
Sole
0.00
Shared
0.00
None
146.94K
VANGUARD INDEX FDS
SOLEShares22.86K
TypeSH
Market value$3.87M
2.62%
Sole
0.00
Shared
0.00
None
22.86K
VANGUARD WORLD FD
SOLEShares15.18K
TypeSH
Market value$3.85M
2.61%
Sole
0.00
Shared
0.00
None
15.18K
DIMENSIONAL ETF TRUST
SOLEShares69.72K
TypeSH
Market value$2.85M
1.93%
Sole
0.00
Shared
0.00
None
69.72K
ISHARES TR
SOLEShares42.97K
TypeSH
Market value$2.46M
1.67%
Sole
0.00
Shared
0.00
None
42.97K
ISHARES TR
SOLEShares5.93K
TypeSH
Market value$2.38M
1.61%
Sole
0.00
Shared
0.00
None
5.93K
VANGUARD INDEX FDS
SOLEShares7.58K
TypeSH
Market value$2.20M
1.49%
Sole
0.00
Shared
0.00
None
7.58K
ISHARES TR
SOLEShares17.32K
TypeSH
Market value$1.73M
1.17%
Sole
0.00
Shared
0.00
None
17.32K
MICROSOFT CORP
SOLEShares3.95K
TypeSH
Market value$1.66M
1.13%
Sole
0.00
Shared
0.00
None
3.95K
VANGUARD INDEX FDS
SOLEShares4.90K
TypeSH
Market value$1.37M
0.93%
Sole
0.00
Shared
0.00
None
4.90K
VANGUARD INDEX FDS
SOLEShares4.78K
TypeSH
Market value$1.15M
0.78%
Sole
0.00
Shared
0.00
None
4.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | FLTG RATE NT ETF | 257.61K | SH | $13.11M 8.87% | 0.00 | 0.00 | 257.61K |
ISHARES TRSOLE | 0-5YR HI YL CP | 267.78K | SH | $11.41M 7.72% | 0.00 | 0.00 | 267.78K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 189.56K | SH | $11.03M 7.46% | 0.00 | 0.00 | 189.56K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 47.64K | SH | $9.33M 6.31% | 0.00 | 0.00 | 47.64K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 137.31K | SH | $8.94M 6.05% | 0.00 | 0.00 | 137.31K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 141.55K | SH | $8.14M 5.51% | 0.00 | 0.00 | 141.55K |
NEOS ETF TRUSTSOLE | NEOS S&P 500 HI | 149.28K | SH | $7.59M 5.13% | 0.00 | 0.00 | 149.28K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 63.86K | SH | $6.60M 4.46% | 0.00 | 0.00 | 63.86K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 79.56K | SH | $6.39M 4.32% | 0.00 | 0.00 | 79.56K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 168.19K | SH | $6.29M 4.26% | 0.00 | 0.00 | 168.19K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 13.78K | SH | $5.66M 3.83% | 0.00 | 0.00 | 13.78K |
ISHARES TRSOLE | CORE S&P MCP ETF | 90.25K | SH | $5.62M 3.81% | 0.00 | 0.00 | 90.25K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 63.78K | SH | $4.98M 3.37% | 0.00 | 0.00 | 63.78K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 86.40K | SH | $4.87M 3.30% | 0.00 | 0.00 | 86.40K |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 146.94K | SH | $4.75M 3.21% | 0.00 | 0.00 | 146.94K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 22.86K | SH | $3.87M 2.62% | 0.00 | 0.00 | 22.86K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 15.18K | SH | $3.85M 2.61% | 0.00 | 0.00 | 15.18K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 69.72K | SH | $2.85M 1.93% | 0.00 | 0.00 | 69.72K |
ISHARES TRSOLE | CRE U S REIT ETF | 42.97K | SH | $2.46M 1.67% | 0.00 | 0.00 | 42.97K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 5.93K | SH | $2.38M 1.61% | 0.00 | 0.00 | 5.93K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.58K | SH | $2.20M 1.49% | 0.00 | 0.00 | 7.58K |
ISHARES TRSOLE | EXPANDED TECH | 17.32K | SH | $1.73M 1.17% | 0.00 | 0.00 | 17.32K |
MICROSOFT CORPSOLE | COM | 3.95K | SH | $1.66M 1.13% | 0.00 | 0.00 | 3.95K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 4.90K | SH | $1.37M 0.93% | 0.00 | 0.00 | 4.90K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 4.78K | SH | $1.15M 0.78% | 0.00 | 0.00 | 4.78K |
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