Filed: 8/11/2025ACC: 0002018936-25-000005
📋 What this filing means
CASCADE WEALTH ADVISORS, INC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $176.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$176.92M
Total AUM (reported)
2.76M
Total Shares
Allocation by class
NEOS S&P 500 HI$18.86M10.7%
EQUITY PREMIUM$14.22M8.0%
NASDAQ 100 HIGH$12.26M6.9%
DIV APP ETF$11.37M6.4%
SHORT TERM TREAS$10.89M6.2%
0-5YR HI YL CP$10.84M6.1%
FLTG RATE NT ETF$9.95M5.6%
Portfolio Concentration
Top 3$45.34M25.6%
4–10$68.97M39.0%
11–25$48.57M27.5%
Rest$14.04M7.9%
Top 3 weight
25.6%
Top 10 weight
64.6%
Voting Authority Distribution
Total shares with voting rights: 2.76M
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
2.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings56
Rows:
NEOS ETF TRUST
SOLEShares367.42K
TypeSH
Market value$18.86M
10.66%
Sole
0.00
Shared
0.00
None
367.42K
J P MORGAN EXCHANGE TRADED F
SOLEShares253.73K
TypeSH
Market value$14.22M
8.04%
Sole
0.00
Shared
0.00
None
253.73K
NEOS ETF TRUST
SOLEShares229.34K
TypeSH
Market value$12.26M
6.93%
Sole
0.00
Shared
0.00
None
229.34K
VANGUARD SPECIALIZED FUNDS
SOLEShares54.86K
TypeSH
Market value$11.37M
6.42%
Sole
0.00
Shared
0.00
None
54.86K
VANGUARD SCOTTSDALE FDS
SOLEShares185.84K
TypeSH
Market value$10.89M
6.16%
Sole
0.00
Shared
0.00
None
185.84K
ISHARES TR
SOLEShares252.55K
TypeSH
Market value$10.84M
6.13%
Sole
0.00
Shared
0.00
None
252.55K
ISHARES TR
SOLEShares195.32K
TypeSH
Market value$9.95M
5.62%
Sole
0.00
Shared
0.00
None
195.32K
ISHARES TR
SOLEShares149.86K
TypeSH
Market value$9.37M
5.30%
Sole
0.00
Shared
0.00
None
149.86K
VANGUARD SCOTTSDALE FDS
SOLEShares112.55K
TypeSH
Market value$9.33M
5.27%
Sole
0.00
Shared
0.00
None
112.55K
BLACKROCK ETF TRUST II
SOLEShares139.69K
TypeSH
Market value$7.23M
4.09%
Sole
0.00
Shared
0.00
None
139.69K
INVESCO EXCHANGE TRADED FD T
SOLEShares142.21K
TypeSH
Market value$5.81M
3.29%
Sole
0.00
Shared
0.00
None
142.21K
VANGUARD SCOTTSDALE FDS
SOLEShares49.76K
TypeSH
Market value$5.71M
3.23%
Sole
0.00
Shared
0.00
None
49.76K
VANGUARD INDEX FDS
SOLEShares11.85K
TypeSH
Market value$5.44M
3.08%
Sole
0.00
Shared
0.00
None
11.85K
DIMENSIONAL ETF TRUST
SOLEShares82.58K
TypeSH
Market value$5.32M
3.01%
Sole
0.00
Shared
0.00
None
82.58K
VANGUARD SCOTTSDALE FDS
SOLEShares46.53K
TypeSH
Market value$3.69M
2.09%
Sole
0.00
Shared
0.00
None
46.53K
MICROSOFT CORP
SOLEShares6.64K
TypeSH
Market value$3.47M
1.96%
Sole
0.00
Shared
0.00
None
6.64K
VANGUARD INDEX FDS
SOLEShares19.28K
TypeSH
Market value$3.43M
1.94%
Sole
0.00
Shared
0.00
None
19.28K
ISHARES TR
SOLEShares5.98K
TypeSH
Market value$2.67M
1.51%
Sole
0.00
Shared
0.00
None
5.98K
VANGUARD INDEX FDS
SOLEShares8.03K
TypeSH
Market value$2.51M
1.42%
Sole
0.00
Shared
0.00
None
8.03K
DIMENSIONAL ETF TRUST
SOLEShares64.86K
TypeSH
Market value$2.39M
1.35%
Sole
0.00
Shared
0.00
None
64.86K
DIMENSIONAL ETF TRUST
SOLEShares54.31K
TypeSH
Market value$2.31M
1.31%
Sole
0.00
Shared
0.00
None
54.31K
DIMENSIONAL ETF TRUST
SOLEShares43.37K
TypeSH
Market value$1.89M
1.07%
Sole
0.00
Shared
0.00
None
43.37K
VANGUARD INDEX FDS
SOLEShares4.90K
TypeSH
Market value$1.37M
0.77%
Sole
0.00
Shared
0.00
None
4.90K
ISHARES TR
SOLEShares11.74K
TypeSH
Market value$1.29M
0.73%
Sole
0.00
Shared
0.00
None
11.74K
ISHARES TR
SOLEShares6.49K
TypeSH
Market value$1.27M
0.72%
Sole
0.00
Shared
0.00
None
6.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEOS ETF TRUSTSOLE | NEOS S&P 500 HI | 367.42K | SH | $18.86M 10.66% | 0.00 | 0.00 | 367.42K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 253.73K | SH | $14.22M 8.04% | 0.00 | 0.00 | 253.73K |
NEOS ETF TRUSTSOLE | NASDAQ 100 HIGH | 229.34K | SH | $12.26M 6.93% | 0.00 | 0.00 | 229.34K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 54.86K | SH | $11.37M 6.42% | 0.00 | 0.00 | 54.86K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 185.84K | SH | $10.89M 6.16% | 0.00 | 0.00 | 185.84K |
ISHARES TRSOLE | 0-5YR HI YL CP | 252.55K | SH | $10.84M 6.13% | 0.00 | 0.00 | 252.55K |
ISHARES TRSOLE | FLTG RATE NT ETF | 195.32K | SH | $9.95M 5.62% | 0.00 | 0.00 | 195.32K |
ISHARES TRSOLE | CORE S&P MCP ETF | 149.86K | SH | $9.37M 5.30% | 0.00 | 0.00 | 149.86K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 112.55K | SH | $9.33M 5.27% | 0.00 | 0.00 | 112.55K |
BLACKROCK ETF TRUST IISOLE | ISHARES AAA CLO | 139.69K | SH | $7.23M 4.09% | 0.00 | 0.00 | 139.69K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 142.21K | SH | $5.81M 3.29% | 0.00 | 0.00 | 142.21K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 49.76K | SH | $5.71M 3.23% | 0.00 | 0.00 | 49.76K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 11.85K | SH | $5.44M 3.08% | 0.00 | 0.00 | 11.85K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 82.58K | SH | $5.32M 3.01% | 0.00 | 0.00 | 82.58K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 46.53K | SH | $3.69M 2.09% | 0.00 | 0.00 | 46.53K |
MICROSOFT CORPSOLE | COM | 6.64K | SH | $3.47M 1.96% | 0.00 | 0.00 | 6.64K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 19.28K | SH | $3.43M 1.94% | 0.00 | 0.00 | 19.28K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 5.98K | SH | $2.67M 1.51% | 0.00 | 0.00 | 5.98K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.03K | SH | $2.51M 1.42% | 0.00 | 0.00 | 8.03K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 64.86K | SH | $2.39M 1.35% | 0.00 | 0.00 | 64.86K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 54.31K | SH | $2.31M 1.31% | 0.00 | 0.00 | 54.31K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 43.37K | SH | $1.89M 1.07% | 0.00 | 0.00 | 43.37K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 4.90K | SH | $1.37M 0.77% | 0.00 | 0.00 | 4.90K |
ISHARES TRSOLE | EXPANDED TECH | 11.74K | SH | $1.29M 0.73% | 0.00 | 0.00 | 11.74K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 6.49K | SH | $1.27M 0.72% | 0.00 | 0.00 | 6.49K |
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