Cascade Wealth Advisors, Inc
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Cascade Wealth Advisors, Inc reported 60 stock positions worth $203.1 million. Its top holding was Neos S&P 500 High Income ETF (SPYI) at 8.3% of the portfolio, followed by Vanguard Short-Term Treasury (VGSH, 8.2%) and JPMorgan Equity Premium Inco (JEPI, 7.5%). Compared with Q2 2025, it opened 7 new positions, sold out of 3, added to 17 and reduced 23. The biggest buy was a new position in Neos Russell 2000 High (IWMI) and the biggest sale Neos Nasdaq-100 High Inc. ETF (QQQI, shares −31%).
- Most Recent 13F
- Q2 2026
- Location
- WENATCHEE, WA
- CIK
- 0002018936
- Portfolio Value
- $203.1M (Q3 2025)
- SEC Filing
- 0002018936-25-000006 ↗ filed Nov 12, 2025
Holdings Value
Holdings 60 stocks · $203.1M
| SPYI Neos S&P 500 High Income ETF | 8.34% | 320,430 | $16.9M | Reduce -12.8% |
| VGSH Vanguard Short-Term Treasury | 8.21% | 283,882 | $16.7M | Add +52.8% |
| JEPI JPMorgan Equity Premium Inco | 7.50% | 268,627 | $15.2M | Add +5.9% |
| VCIT Vanguard Int-Term Corporate | 6.97% | 169,031 | $14.2M | Add +50.2% |
| SHYG iShares 0-5 YR HY Corp. Bond | 6.85% | 324,105 | $13.9M | Add +28.3% |
| FLOT iShares Floating Rate Bond E | 6.19% | 246,710 | $12.6M | Add +26.3% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 4.86% | 190,491 | $9.9M | Add +36.4% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 4.30% | 158,168 | $8.7M | Reduce -31.0% |
| VIG Vanguard Dividend Apprec ETF | 4.18% | 39,084 | $8.5M | Reduce -28.8% |
| VONG Vanguard Russell 1000 Growth | 3.51% | 57,466 | $7.1M | Add +15.5% |
| DFAS Dimensional US Small Cap ETF | 3.37% | 100,158 | $6.8M | Add +21.3% |
| IWMI Neos Russell 2000 High Inc. | 3.32% | 138,191 | $6.7M | New |
| IJH iShares Core S&P Midcap ETF | 3.25% | 100,935 | $6.6M | Reduce -32.6% |
| RSPT Invesco S&P 500 Equal Weight | 3.16% | 139,205 | $6.4M | Reduce -2.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.89% | 11,833 | $5.9M | Reduce -0.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.75% | 70,146 | $5.6M | Add +50.8% |
| MSFT Microsoft Corp. | 1.91% | 7,662 | $3.9M | Add +15.4% |
| DFUV Dimensional US Marketwide Va | 1.79% | 80,757 | $3.6M | Add +48.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.77% | 19,263 | $3.6M | Reduce -0.1% |
| DFAI Dimensional International Co. | 1.29% | 70,710 | $2.6M | Add +110.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.23% | 7,442 | $2.5M | Reduce -7.3% |
| IWF iShares Russell 1000 Growth | 1.21% | 5,089 | $2.5M | Reduce -15.0% |
| DFAC Dimensional US Core Equity 2 | 1.12% | 58,242 | $2.3M | Reduce -10.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.73% | 4,896 | $1.5M | No change |
| IWD iShares Russell 1000 Value E | 0.62% | 6,117 | $1.3M | Reduce -5.7% |
| IGV iShares Expanded Tech-Softwa | 0.60% | 10,945 | $1.2M | Reduce -6.8% |
| USRT iShares Core US REIT ETF | 0.52% | 18,210 | $1.1M | Add +76.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.46% | 1,497 | $933K | Add +187.3% |
| DFAU Dimensional US Core Equity M | 0.46% | 19,943 | $930K | Reduce -54.0% |
| DFAX Dimensional World Ex US Core | 0.41% | 25,873 | $828K | Add +6.5% |
| NIHI Neos MSCI Eafe High Income-U | 0.37% | 15,137 | $759K | New |
| AAPL Apple Inc. | 0.37% | 2,784 | $750K | Reduce -14.0% |
| DUHP Dimensional US High Profi Et | 0.36% | 19,076 | $723K | Reduce -36.3% |
| IYRI Neos Real Est HGH Inc. ETF | 0.31% | 12,565 | $625K | New |
| DFAT Dimensional US Target Value | 0.30% | 10,735 | $616K | Reduce -0.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.29% | 2,294 | $586K | Reduce -2.6% |
| COST Costco Wholesale Corp. | 0.28% | 624 | $571K | No change |
| IWO iShares Russell 2000 Growth | 0.27% | 1,718 | $558K | No change |
| DFAE Dimensional Emerging Core Eq | 0.27% | 16,838 | $551K | Reduce -31.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.26% | 10,000 | $529K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 926 | $460K | Reduce -2.6% |
| IYF iShares US Financials ETF | 0.22% | 3,527 | $439K | No change |
| VYM Vanguard High DVD Yield ETF | 0.21% | 3,032 | $428K | Add +0.1% |
| VHT Vanguard Health Care ETF | 0.21% | 1,530 | $420K | Add +80.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.21% | 7,150 | $420K | Reduce -8.5% |
| NVDA Nvidia Corp. | 0.19% | 1,963 | $391K | No change |
| JPM JPMorgan Chase & Co. | 0.19% | 1,224 | $388K | Reduce -19.7% |
| DIHP Dimensional International Hi | 0.18% | 11,713 | $363K | Reduce -44.1% |
| ETN Eaton Corp. PLC | 0.15% | 798 | $303K | No change |
| VOO Vanguard S&P 500 ETF | 0.15% | 475 | $298K | New |
| SCHG Schwab US Large-Cap Growth | 0.15% | 8,962 | $296K | No change |
| DIVI Franklin International Core | 0.15% | 7,720 | $296K | No change |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.13% | 2,555 | $261K | No change |
| AMZN Amazon.com Inc. | 0.13% | 1,045 | $260K | No change |
| XSMO Invesco S&P Smallcap Momentu | 0.13% | 3,577 | $259K | No change |
| SCHD Schwab US DVD Equity ETF | 0.13% | 9,660 | $259K | Reduce -18.1% |
| PANW Palo Alto Networks Inc. | 0.12% | 1,120 | $243K | New |
| DHR Danaher Corp. | 0.11% | 1,040 | $220K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.10% | 2,320 | $202K | New |
| NKSH National Bankshares Inc. | 0.10% | 6,679 | $200K | New |
Portfolio Sells Q2 2025 → Q3 2025
| QQQI Neos Nasdaq-100 High Inc. ETF | Reduce -31.0% | 4.30% | −2.63 |
| SPYI Neos S&P 500 High Income ETF | Reduce -12.8% | 8.34% | −2.32 |
| VIG Vanguard Dividend Apprec ETF | Reduce -28.8% | 4.18% | −2.24 |
| IJH iShares Core S&P Midcap ETF | Reduce -32.6% | 3.25% | −2.05 |
| DFAU Dimensional US Core Equity M | Reduce -54.0% | 0.46% | −0.61 |
| IWF iShares Russell 1000 Growth | Reduce -15.0% | 1.21% | −0.30 |
| DUHP Dimensional US High Profi Et | Reduce -36.3% | 0.36% | −0.26 |
| DFAC Dimensional US Core Equity 2 | Reduce -10.2% | 1.12% | −0.23 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -7.3% | 1.23% | −0.19 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.1% | 2.89% | −0.19 |
| DIHP Dimensional International Hi | Reduce -44.1% | 0.18% | −0.17 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.1% | 1.77% | −0.17 |
| DFAE Dimensional Emerging Core Eq | Reduce -31.9% | 0.27% | −0.14 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.13 |
| IGV iShares Expanded Tech-Softwa | Reduce -6.8% | 0.60% | −0.13 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -2.1% | 3.16% | −0.12 |
| SCHP Schwab U.S. Tips ETF | Sold out | 0.00% | −0.12 |
| IWD iShares Russell 1000 Value E | Reduce -5.7% | 0.62% | −0.10 |
| JPM JPMorgan Chase & Co. | Reduce -19.7% | 0.19% | −0.06 |
| SCHD Schwab US DVD Equity ETF | Reduce -18.1% | 0.13% | −0.05 |
| AAPL Apple Inc. | Reduce -14.0% | 0.37% | −0.05 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -8.5% | 0.21% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.6% | 0.29% | −0.03 |
| DFAT Dimensional US Target Value | Reduce -0.9% | 0.30% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.6% | 0.23% | −0.02 |
| VXRT Vaxart Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| IWMI Neos Russell 2000 High Inc. | New | 3.32% | +3.32 |
| VGSH Vanguard Short-Term Treasury | Add +52.8% | 8.21% | +2.06 |
| VCIT Vanguard Int-Term Corporate | Add +50.2% | 6.97% | +1.70 |
| CLOA iShares Aaa Clo Act ETF-Usdi | Add +36.4% | 4.86% | +0.77 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +28.3% | 6.85% | +0.72 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +50.8% | 2.75% | +0.66 |
| DFAI Dimensional International Co. | Add +110.5% | 1.29% | +0.62 |
| FLOT iShares Floating Rate Bond E | Add +26.3% | 6.19% | +0.56 |
| DFUV Dimensional US Marketwide Va | Add +48.7% | 1.79% | +0.49 |
| NIHI Neos MSCI Eafe High Income-U | New | 0.37% | +0.37 |
| DFAS Dimensional US Small Cap ETF | Add +21.3% | 3.37% | +0.36 |
| IYRI Neos Real Est HGH Inc. ETF | New | 0.31% | +0.31 |
| QQQ Invesco QQQ Trust Series 1 | Add +187.3% | 0.46% | +0.29 |
| VONG Vanguard Russell 1000 Growth | Add +15.5% | 3.51% | +0.28 |
| USRT iShares Core US REIT ETF | Add +76.8% | 0.52% | +0.20 |
| VOO Vanguard S&P 500 ETF | New | 0.15% | +0.15 |
| PANW Palo Alto Networks Inc. | New | 0.12% | +0.12 |
| VYMI Vanguard Int High DVD YLD Inc. | New | 0.10% | +0.10 |
| NKSH National Bankshares Inc. | New | 0.10% | +0.10 |
| VHT Vanguard Health Care ETF | Add +80.8% | 0.21% | +0.09 |
| DFAX Dimensional World Ex US Core | Add +6.5% | 0.41% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Add +0.1% | 0.21% | −0.02 |
| MSFT Microsoft Corp. | Add +15.4% | 1.91% | −0.05 |
| JEPI JPMorgan Equity Premium Inco | Add +5.9% | 7.50% | −0.54 |
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 |