Filed: 5/9/2025ACC: 0002018936-25-000004
📋 What this filing means
CASCADE WEALTH ADVISORS, INC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $144.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$144.58M
Total AUM (reported)
2.34M
Total Shares
Allocation by class
FLTG RATE NT ETF$13.09M9.1%
SHORT TERM TREAS$12.68M8.8%
0-5YR HI YL CP$12.48M8.6%
NEOS S&P 500 HI$12.34M8.5%
EQUITY PREMIUM$11.99M8.3%
INT-TERM CORP$9.18M6.3%
DIV APP ETF$8.60M5.9%
Portfolio Concentration
Top 3$38.26M26.5%
4–10$58.77M40.6%
11–25$40.28M27.9%
Rest$7.27M5.0%
Top 3 weight
26.5%
Top 10 weight
67.1%
Voting Authority Distribution
Total shares with voting rights: 2.34M
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
2.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings41
Rows:
ISHARES TR
SOLEShares258.27K
TypeSH
Market value$13.09M
9.05%
Sole
0.00
Shared
0.00
None
258.27K
VANGUARD SCOTTSDALE FDS
SOLEShares216.39K
TypeSH
Market value$12.68M
8.77%
Sole
0.00
Shared
0.00
None
216.39K
ISHARES TR
SOLEShares299.89K
TypeSH
Market value$12.48M
8.63%
Sole
0.00
Shared
0.00
None
299.89K
NEOS ETF TRUST
SOLEShares266.25K
TypeSH
Market value$12.34M
8.53%
Sole
0.00
Shared
0.00
None
266.25K
J P MORGAN EXCHANGE TRADED F
SOLEShares219.93K
TypeSH
Market value$11.99M
8.29%
Sole
0.00
Shared
0.00
None
219.93K
VANGUARD SCOTTSDALE FDS
SOLEShares114.17K
TypeSH
Market value$9.18M
6.35%
Sole
0.00
Shared
0.00
None
114.17K
VANGUARD SPECIALIZED FUNDS
SOLEShares46.22K
TypeSH
Market value$8.60M
5.95%
Sole
0.00
Shared
0.00
None
46.22K
ISHARES TR
SOLEShares113.26K
TypeSH
Market value$6.23M
4.31%
Sole
0.00
Shared
0.00
None
113.26K
BLACKROCK ETF TRUST II
SOLEShares103.91K
TypeSH
Market value$5.34M
3.69%
Sole
0.00
Shared
0.00
None
103.91K
VANGUARD SCOTTSDALE FDS
SOLEShares56.33K
TypeSH
Market value$5.10M
3.53%
Sole
0.00
Shared
0.00
None
56.33K
DIMENSIONAL ETF TRUST
SOLEShares88.23K
TypeSH
Market value$4.91M
3.40%
Sole
0.00
Shared
0.00
None
88.23K
INVESCO EXCHANGE TRADED FD T
SOLEShares150.44K
TypeSH
Market value$4.89M
3.38%
Sole
0.00
Shared
0.00
None
150.44K
VANGUARD INDEX FDS
SOLEShares13.45K
TypeSH
Market value$4.87M
3.37%
Sole
0.00
Shared
0.00
None
13.45K
VANGUARD SCOTTSDALE FDS
SOLEShares53.52K
TypeSH
Market value$4.19M
2.90%
Sole
0.00
Shared
0.00
None
53.52K
J P MORGAN EXCHANGE TRADED F
SOLEShares76.60K
TypeSH
Market value$3.83M
2.65%
Sole
0.00
Shared
0.00
None
76.60K
VANGUARD INDEX FDS
SOLEShares21.68K
TypeSH
Market value$3.54M
2.45%
Sole
0.00
Shared
0.00
None
21.68K
DIMENSIONAL ETF TRUST
SOLEShares57.44K
TypeSH
Market value$2.20M
1.52%
Sole
0.00
Shared
0.00
None
57.44K
VANGUARD INDEX FDS
SOLEShares7.93K
TypeSH
Market value$2.09M
1.45%
Sole
0.00
Shared
0.00
None
7.93K
ISHARES TR
SOLEShares5.85K
TypeSH
Market value$2.06M
1.43%
Sole
0.00
Shared
0.00
None
5.85K
MICROSOFT CORP
SOLEShares3.92K
TypeSH
Market value$1.51M
1.05%
Sole
0.00
Shared
0.00
None
3.92K
NEOS ETF TRUST
SOLEShares29.63K
TypeSH
Market value$1.38M
0.95%
Sole
0.00
Shared
0.00
None
29.63K
ISHARES TR
SOLEShares14.97K
TypeSH
Market value$1.33M
0.92%
Sole
0.00
Shared
0.00
None
14.97K
ISHARES TR
SOLEShares22.26K
TypeSH
Market value$1.21M
0.83%
Sole
0.00
Shared
0.00
None
22.26K
VANGUARD INDEX FDS
SOLEShares4.90K
TypeSH
Market value$1.17M
0.81%
Sole
0.00
Shared
0.00
None
4.90K
ISHARES TR
SOLEShares6.12K
TypeSH
Market value$1.09M
0.75%
Sole
0.00
Shared
0.00
None
6.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | FLTG RATE NT ETF | 258.27K | SH | $13.09M 9.05% | 0.00 | 0.00 | 258.27K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 216.39K | SH | $12.68M 8.77% | 0.00 | 0.00 | 216.39K |
ISHARES TRSOLE | 0-5YR HI YL CP | 299.89K | SH | $12.48M 8.63% | 0.00 | 0.00 | 299.89K |
NEOS ETF TRUSTSOLE | NEOS S&P 500 HI | 266.25K | SH | $12.34M 8.53% | 0.00 | 0.00 | 266.25K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 219.93K | SH | $11.99M 8.29% | 0.00 | 0.00 | 219.93K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 114.17K | SH | $9.18M 6.35% | 0.00 | 0.00 | 114.17K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 46.22K | SH | $8.60M 5.95% | 0.00 | 0.00 | 46.22K |
ISHARES TRSOLE | CORE S&P MCP ETF | 113.26K | SH | $6.23M 4.31% | 0.00 | 0.00 | 113.26K |
BLACKROCK ETF TRUST IISOLE | ISHARES AAA CLO | 103.91K | SH | $5.34M 3.69% | 0.00 | 0.00 | 103.91K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 56.33K | SH | $5.10M 3.53% | 0.00 | 0.00 | 56.33K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 88.23K | SH | $4.91M 3.40% | 0.00 | 0.00 | 88.23K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 150.44K | SH | $4.89M 3.38% | 0.00 | 0.00 | 150.44K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 13.45K | SH | $4.87M 3.37% | 0.00 | 0.00 | 13.45K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 53.52K | SH | $4.19M 2.90% | 0.00 | 0.00 | 53.52K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 76.60K | SH | $3.83M 2.65% | 0.00 | 0.00 | 76.60K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 21.68K | SH | $3.54M 2.45% | 0.00 | 0.00 | 21.68K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 57.44K | SH | $2.20M 1.52% | 0.00 | 0.00 | 57.44K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.93K | SH | $2.09M 1.45% | 0.00 | 0.00 | 7.93K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 5.85K | SH | $2.06M 1.43% | 0.00 | 0.00 | 5.85K |
MICROSOFT CORPSOLE | COM | 3.92K | SH | $1.51M 1.05% | 0.00 | 0.00 | 3.92K |
NEOS ETF TRUSTSOLE | NASDAQ 100 HIGH | 29.63K | SH | $1.38M 0.95% | 0.00 | 0.00 | 29.63K |
ISHARES TRSOLE | EXPANDED TECH | 14.97K | SH | $1.33M 0.92% | 0.00 | 0.00 | 14.97K |
ISHARES TRSOLE | CRE U S REIT ETF | 22.26K | SH | $1.21M 0.83% | 0.00 | 0.00 | 22.26K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 4.90K | SH | $1.17M 0.81% | 0.00 | 0.00 | 4.90K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 6.12K | SH | $1.09M 0.75% | 0.00 | 0.00 | 6.12K |
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