Filed: 11/12/2025ACC: 0002018936-25-000006
📋 What this filing means
CASCADE WEALTH ADVISORS, INC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $203.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$203.07M
Total AUM (reported)
3.12M
Total Shares
Allocation by class
NEOS S&P 500 HI$16.94M8.3%
SHORT TERM TREAS$16.67M8.2%
EQUITY PREMIUM$15.24M7.5%
INT-TERM CORP$14.15M7.0%
0-5YR HI YL CP$13.90M6.8%
FLTG RATE NT ETF$12.56M6.2%
ISHARES AAA CLO$9.87M4.9%
Portfolio Concentration
Top 3$48.85M24.1%
4–10$74.82M36.8%
11–25$61.74M30.4%
Rest$17.65M8.7%
Top 3 weight
24.1%
Top 10 weight
60.9%
Voting Authority Distribution
Total shares with voting rights: 3.12M
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
3.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
NEOS ETF TRUST
SOLEShares320.43K
TypeSH
Market value$16.94M
8.34%
Sole
0.00
Shared
0.00
None
320.43K
VANGUARD SCOTTSDALE FDS
SOLEShares283.88K
TypeSH
Market value$16.67M
8.21%
Sole
0.00
Shared
0.00
None
283.88K
J P MORGAN EXCHANGE TRADED F
SOLEShares268.63K
TypeSH
Market value$15.24M
7.50%
Sole
0.00
Shared
0.00
None
268.63K
VANGUARD SCOTTSDALE FDS
SOLEShares169.03K
TypeSH
Market value$14.15M
6.97%
Sole
0.00
Shared
0.00
None
169.03K
ISHARES TR
SOLEShares324.11K
TypeSH
Market value$13.90M
6.85%
Sole
0.00
Shared
0.00
None
324.11K
ISHARES TR
SOLEShares246.71K
TypeSH
Market value$12.56M
6.19%
Sole
0.00
Shared
0.00
None
246.71K
BLACKROCK ETF TRUST II
SOLEShares190.49K
TypeSH
Market value$9.87M
4.86%
Sole
0.00
Shared
0.00
None
190.49K
NEOS ETF TRUST
SOLEShares158.17K
TypeSH
Market value$8.73M
4.30%
Sole
0.00
Shared
0.00
None
158.17K
VANGUARD SPECIALIZED FUNDS
SOLEShares39.08K
TypeSH
Market value$8.49M
4.18%
Sole
0.00
Shared
0.00
None
39.08K
VANGUARD SCOTTSDALE FDS
SOLEShares57.47K
TypeSH
Market value$7.12M
3.51%
Sole
0.00
Shared
0.00
None
57.47K
DIMENSIONAL ETF TRUST
SOLEShares100.16K
TypeSH
Market value$6.83M
3.37%
Sole
0.00
Shared
0.00
None
100.16K
NEOS ETF TRUST
SOLEShares138.19K
TypeSH
Market value$6.74M
3.32%
Sole
0.00
Shared
0.00
None
138.19K
ISHARES TR
SOLEShares100.94K
TypeSH
Market value$6.60M
3.25%
Sole
0.00
Shared
0.00
None
100.94K
INVESCO EXCHANGE TRADED FD T
SOLEShares139.21K
TypeSH
Market value$6.42M
3.16%
Sole
0.00
Shared
0.00
None
139.21K
VANGUARD INDEX FDS
SOLEShares11.83K
TypeSH
Market value$5.87M
2.89%
Sole
0.00
Shared
0.00
None
11.83K
VANGUARD SCOTTSDALE FDS
SOLEShares70.15K
TypeSH
Market value$5.59M
2.75%
Sole
0.00
Shared
0.00
None
70.15K
MICROSOFT CORP
SOLEShares7.66K
TypeSH
Market value$3.88M
1.91%
Sole
0.00
Shared
0.00
None
7.66K
DIMENSIONAL ETF TRUST
SOLEShares80.76K
TypeSH
Market value$3.64M
1.79%
Sole
0.00
Shared
0.00
None
80.76K
VANGUARD INDEX FDS
SOLEShares19.26K
TypeSH
Market value$3.60M
1.77%
Sole
0.00
Shared
0.00
None
19.26K
DIMENSIONAL ETF TRUST
SOLEShares70.71K
TypeSH
Market value$2.62M
1.29%
Sole
0.00
Shared
0.00
None
70.71K
VANGUARD INDEX FDS
SOLEShares7.44K
TypeSH
Market value$2.49M
1.23%
Sole
0.00
Shared
0.00
None
7.44K
ISHARES TR
SOLEShares5.09K
TypeSH
Market value$2.45M
1.21%
Sole
0.00
Shared
0.00
None
5.09K
DIMENSIONAL ETF TRUST
SOLEShares58.24K
TypeSH
Market value$2.28M
1.12%
Sole
0.00
Shared
0.00
None
58.24K
VANGUARD INDEX FDS
SOLEShares4.90K
TypeSH
Market value$1.48M
0.73%
Sole
0.00
Shared
0.00
None
4.90K
ISHARES TR
SOLEShares6.12K
TypeSH
Market value$1.26M
0.62%
Sole
0.00
Shared
0.00
None
6.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEOS ETF TRUSTSOLE | NEOS S&P 500 HI | 320.43K | SH | $16.94M 8.34% | 0.00 | 0.00 | 320.43K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 283.88K | SH | $16.67M 8.21% | 0.00 | 0.00 | 283.88K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 268.63K | SH | $15.24M 7.50% | 0.00 | 0.00 | 268.63K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 169.03K | SH | $14.15M 6.97% | 0.00 | 0.00 | 169.03K |
ISHARES TRSOLE | 0-5YR HI YL CP | 324.11K | SH | $13.90M 6.85% | 0.00 | 0.00 | 324.11K |
ISHARES TRSOLE | FLTG RATE NT ETF | 246.71K | SH | $12.56M 6.19% | 0.00 | 0.00 | 246.71K |
BLACKROCK ETF TRUST IISOLE | ISHARES AAA CLO | 190.49K | SH | $9.87M 4.86% | 0.00 | 0.00 | 190.49K |
NEOS ETF TRUSTSOLE | NASDAQ 100 HIGH | 158.17K | SH | $8.73M 4.30% | 0.00 | 0.00 | 158.17K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 39.08K | SH | $8.49M 4.18% | 0.00 | 0.00 | 39.08K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 57.47K | SH | $7.12M 3.51% | 0.00 | 0.00 | 57.47K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 100.16K | SH | $6.83M 3.37% | 0.00 | 0.00 | 100.16K |
NEOS ETF TRUSTSOLE | RUSSELL 2000 HIG | 138.19K | SH | $6.74M 3.32% | 0.00 | 0.00 | 138.19K |
ISHARES TRSOLE | CORE S&P MCP ETF | 100.94K | SH | $6.60M 3.25% | 0.00 | 0.00 | 100.94K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 139.21K | SH | $6.42M 3.16% | 0.00 | 0.00 | 139.21K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 11.83K | SH | $5.87M 2.89% | 0.00 | 0.00 | 11.83K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 70.15K | SH | $5.59M 2.75% | 0.00 | 0.00 | 70.15K |
MICROSOFT CORPSOLE | COM | 7.66K | SH | $3.88M 1.91% | 0.00 | 0.00 | 7.66K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 80.76K | SH | $3.64M 1.79% | 0.00 | 0.00 | 80.76K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 19.26K | SH | $3.60M 1.77% | 0.00 | 0.00 | 19.26K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 70.71K | SH | $2.62M 1.29% | 0.00 | 0.00 | 70.71K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.44K | SH | $2.49M 1.23% | 0.00 | 0.00 | 7.44K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 5.09K | SH | $2.45M 1.21% | 0.00 | 0.00 | 5.09K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 58.24K | SH | $2.28M 1.12% | 0.00 | 0.00 | 58.24K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 4.90K | SH | $1.48M 0.73% | 0.00 | 0.00 | 4.90K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 6.12K | SH | $1.26M 0.62% | 0.00 | 0.00 | 6.12K |
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