Cascade Wealth Advisors, Inc
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Cascade Wealth Advisors, Inc reported 56 stock positions worth $176.9 million. Its top holding was Neos S&P 500 High Income ETF (SPYI) at 10.7% of the portfolio, followed by JPMorgan Equity Premium Inco (JEPI, 8.0%) and Neos Nasdaq-100 High Inc. ETF (QQQI, 6.9%). Compared with Q1 2025, it opened 19 new positions, sold out of 4, added to 15 and reduced 18. The biggest buy was Neos Nasdaq-100 High Inc. ETF (QQQI, shares +674%) and the biggest sale iShares Floating Rate Bond E (FLOT, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- WENATCHEE, WA
- CIK
- 0002018936
- Portfolio Value
- $176.9M (Q2 2025)
- SEC Filing
- 0002018936-25-000005 ↗ filed Aug 11, 2025
Holdings Value
Holdings 56 stocks · $176.9M
| SPYI Neos S&P 500 High Income ETF | 10.66% | 367,420 | $18.9M | Add +38.0% |
| JEPI JPMorgan Equity Premium Inco | 8.04% | 253,728 | $14.2M | Add +15.4% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 6.93% | 229,341 | $12.3M | Add +674.1% |
| VIG Vanguard Dividend Apprec ETF | 6.42% | 54,864 | $11.4M | Add +18.7% |
| VGSH Vanguard Short-Term Treasury | 6.16% | 185,835 | $10.9M | Reduce -14.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 6.13% | 252,550 | $10.8M | Reduce -15.8% |
| FLOT iShares Floating Rate Bond E | 5.62% | 195,318 | $10.0M | Reduce -24.4% |
| IJH iShares Core S&P Midcap ETF | 5.30% | 149,860 | $9.4M | Add +32.3% |
| VCIT Vanguard Int-Term Corporate | 5.27% | 112,552 | $9.3M | Reduce -1.4% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 4.09% | 139,689 | $7.2M | Add +34.4% |
| RSPT Invesco S&P 500 Equal Weight | 3.29% | 142,206 | $5.8M | Reduce -5.5% |
| VONG Vanguard Russell 1000 Growth | 3.23% | 49,755 | $5.7M | Reduce -11.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.08% | 11,851 | $5.4M | Reduce -11.9% |
| DFAS Dimensional US Small Cap ETF | 3.01% | 82,582 | $5.3M | Reduce -6.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.09% | 46,529 | $3.7M | Reduce -13.1% |
| MSFT Microsoft Corp. | 1.96% | 6,640 | $3.5M | Add +69.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.94% | 19,278 | $3.4M | Reduce -11.1% |
| IWF iShares Russell 1000 Growth | 1.51% | 5,984 | $2.7M | Add +2.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.42% | 8,032 | $2.5M | Add +1.3% |
| DFAC Dimensional US Core Equity 2 | 1.35% | 64,862 | $2.4M | New |
| DFUV Dimensional US Marketwide Va | 1.31% | 54,306 | $2.3M | Reduce -5.5% |
| DFAU Dimensional US Core Equity M | 1.07% | 43,365 | $1.9M | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.77% | 4,896 | $1.4M | No change |
| IGV iShares Expanded Tech-Softwa | 0.73% | 11,745 | $1.3M | Reduce -21.6% |
| IWD iShares Russell 1000 Value E | 0.72% | 6,485 | $1.3M | Add +6.0% |
| DFAI Dimensional International Co. | 0.67% | 33,598 | $1.2M | Add +118.4% |
| DUHP Dimensional US High Profi Et | 0.62% | 29,950 | $1.1M | New |
| AAPL Apple Inc. | 0.42% | 3,238 | $743K | New |
| DFAE Dimensional Emerging Core Eq | 0.42% | 24,721 | $735K | New |
| DFAX Dimensional World Ex US Core | 0.41% | 24,288 | $733K | New |
| DIHP Dimensional International Hi | 0.35% | 20,948 | $616K | New |
| COST Costco Wholesale Corp. | 0.35% | 624 | $612K | Add +48.6% |
| DFAT Dimensional US Target Value | 0.33% | 10,830 | $591K | New |
| USRT iShares Core US REIT ETF | 0.33% | 10,299 | $576K | Reduce -53.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.32% | 2,356 | $566K | Reduce -38.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.30% | 10,000 | $527K | No change |
| IWO iShares Russell 2000 Growth | 0.28% | 1,718 | $501K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 951 | $443K | Add +3.4% |
| JPM JPMorgan Chase & Co. | 0.25% | 1,524 | $440K | Add +3.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.24% | 7,811 | $432K | Reduce -89.8% |
| IYF iShares US Financials ETF | 0.24% | 3,527 | $428K | Reduce -6.2% |
| VYM Vanguard High DVD Yield ETF | 0.23% | 3,029 | $410K | Add +39.9% |
| NVDA Nvidia Corp. | 0.20% | 1,963 | $359K | New |
| SCHD Schwab US DVD Equity ETF | 0.18% | 11,802 | $317K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 521 | $299K | New |
| ETN Eaton Corp. PLC | 0.16% | 798 | $290K | No change |
| DIVI Franklin International Core | 0.16% | 7,720 | $280K | New |
| SCHG Schwab US Large-Cap Growth | 0.15% | 8,962 | $272K | New |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.14% | 2,555 | $249K | Reduce -20.3% |
| XSMO Invesco S&P Smallcap Momentu | 0.14% | 3,577 | $245K | New |
| IWM iShares Russell 2000 ETF | 0.13% | 1,058 | $233K | New |
| AMZN Amazon.com Inc. | 0.13% | 1,045 | $233K | New |
| SCHP Schwab U.S. Tips ETF | 0.12% | 7,944 | $212K | New |
| DHR Danaher Corp. | 0.12% | 1,040 | $209K | New |
| VHT Vanguard Health Care ETF | 0.12% | 846 | $204K | Reduce -61.7% |
| VXRT Vaxart Inc. | 0.01% | 25,035 | $10K | New |
Portfolio Sells Q1 2025 → Q2 2025
| FLOT iShares Floating Rate Bond E | Reduce -24.4% | 5.62% | −3.43 |
| VGSH Vanguard Short-Term Treasury | Reduce -14.1% | 6.16% | −2.62 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -15.8% | 6.13% | −2.51 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -89.8% | 0.24% | −2.41 |
| VCIT Vanguard Int-Term Corporate | Reduce -1.4% | 5.27% | −1.08 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -13.1% | 2.09% | −0.81 |
| RSPF Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.58 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -11.1% | 1.94% | −0.51 |
| USRT iShares Core US REIT ETF | Reduce -53.7% | 0.33% | −0.51 |
| RSPH Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.42 |
| DFAS Dimensional US Small Cap ETF | Reduce -6.4% | 3.01% | −0.39 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.32 |
| VONG Vanguard Russell 1000 Growth | Reduce -11.7% | 3.23% | −0.30 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -11.9% | 3.08% | −0.29 |
| VHT Vanguard Health Care ETF | Reduce -61.7% | 0.12% | −0.27 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -38.4% | 0.32% | −0.23 |
| DFUV Dimensional US Marketwide Va | Reduce -5.5% | 1.31% | −0.22 |
| IGV iShares Expanded Tech-Softwa | Reduce -21.6% | 0.73% | −0.19 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.15 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -5.5% | 3.29% | −0.10 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Reduce -20.3% | 0.14% | −0.04 |
| IYF iShares US Financials ETF | Reduce -6.2% | 0.24% | −0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| QQQI Neos Nasdaq-100 High Inc. ETF | Add +674.1% | 6.93% | +5.97 |
| SPYI Neos S&P 500 High Income ETF | Add +38.0% | 10.66% | +2.13 |
| DFAC Dimensional US Core Equity 2 | New | 1.35% | +1.35 |
| DFAU Dimensional US Core Equity M | New | 1.07% | +1.07 |
| IJH iShares Core S&P Midcap ETF | Add +32.3% | 5.30% | +0.99 |
| MSFT Microsoft Corp. | Add +69.4% | 1.96% | +0.91 |
| DUHP Dimensional US High Profi Et | New | 0.62% | +0.62 |
| VIG Vanguard Dividend Apprec ETF | Add +18.7% | 6.42% | +0.48 |
| AAPL Apple Inc. | New | 0.42% | +0.42 |
| DFAE Dimensional Emerging Core Eq | New | 0.42% | +0.42 |
| DFAX Dimensional World Ex US Core | New | 0.41% | +0.41 |
| CLOA iShares Aaa Clo Act ETF-Usdi | Add +34.4% | 4.09% | +0.39 |
| DIHP Dimensional International Hi | New | 0.35% | +0.35 |
| DFAI Dimensional International Co. | Add +118.4% | 0.67% | +0.34 |
| DFAT Dimensional US Target Value | New | 0.33% | +0.33 |
| NVDA Nvidia Corp. | New | 0.20% | +0.20 |
| SCHD Schwab US DVD Equity ETF | New | 0.18% | +0.18 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.17% | +0.17 |
| DIVI Franklin International Core | New | 0.16% | +0.16 |
| SCHG Schwab US Large-Cap Growth | New | 0.15% | +0.15 |
| XSMO Invesco S&P Smallcap Momentu | New | 0.14% | +0.14 |
| IWM iShares Russell 2000 ETF | New | 0.13% | +0.13 |
| AMZN Amazon.com Inc. | New | 0.13% | +0.13 |
| SCHP Schwab U.S. Tips ETF | New | 0.12% | +0.12 |
| DHR Danaher Corp. | New | 0.12% | +0.12 |
| IWF iShares Russell 1000 Growth | Add +2.3% | 1.51% | +0.08 |
| COST Costco Wholesale Corp. | Add +48.6% | 0.35% | +0.06 |
| VYM Vanguard High DVD Yield ETF | Add +39.9% | 0.23% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +3.8% | 0.25% | +0.01 |
| VXRT Vaxart Inc. | New | 0.01% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.3% | 1.42% | −0.03 |
| IWD iShares Russell 1000 Value E | Add +6.0% | 0.72% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.4% | 0.25% | −0.09 |
| JEPI JPMorgan Equity Premium Inco | Add +15.4% | 8.04% | −0.25 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 61 | $248.9M | SPYI, VGSH, SHYG, CLOA, FLOT |
| Q1 2026 | 60 | $227.7M | SPYI, VGSH, SHYG, FLOT, CLOA |
| Q4 2025 | 57 | $216.9M | SPYI, VGSH, SHYG, FLOT, VCIT |
| Q3 2025 | 60 | $203.1M | SPYI, VGSH, JEPI, VCIT, SHYG |
| Q2 2025 | 56 | $176.9M | SPYI, JEPI, QQQI, VIG, VGSH |
| Q1 2025 | 41 | $144.6M | FLOT, VGSH, SHYG, SPYI, JEPI |
| Q4 2024 | 48 | $147.7M | FLOT, SHYG, VGSH, VIG, DFAS |
| Q3 2024 | 49 | $140.0M | FLOT, SHYG, VGSH, VIG, DFAS |
| Q2 2024 | 51 | $135.2M | FLOT, SHYG, DFAS, VIG, VGSH |
| Q1 2024 | 49 | $117.7M | FLOT, RSPT, SHYG, DFAS, VIG |