13F HOLDINGS REPORT
Cascade Wealth Advisors, Inc
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0002018936-25-000006
Total Value
$203.1M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEOS ETF TRUST | 78433H303 | 320,430 | $16.9M | 8.34% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C102 | 283,882 | $16.7M | 8.21% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 268,627 | $15.2M | 7.50% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C870 | 169,031 | $14.2M | 6.97% |
| 5 | ISHARES TR | 46434V407 | 324,105 | $13.9M | 6.85% |
| 6 | ISHARES TR | 46429B655 | 246,710 | $12.6M | 6.19% |
| 7 | BLACKROCK ETF TRUST II | BLK | 190,491 | $9.9M | 4.86% |
| 8 | NEOS ETF TRUST | 78433H675 | 158,168 | $8.7M | 4.30% |
| 9 | VANGUARD SPECIALIZED FUNDS | 921908844 | 39,084 | $8.5M | 4.18% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C680 | 57,466 | $7.1M | 3.51% |
| 11 | DIMENSIONAL ETF TRUST | 25434V500 | 100,158 | $6.8M | 3.37% |
| 12 | NEOS ETF TRUST | 78433H634 | 138,191 | $6.7M | 3.32% |
| 13 | ISHARES TR | 464287507 | 100,935 | $6.6M | 3.25% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 139,205 | $6.4M | 3.16% |
| 15 | VANGUARD INDEX FDS | 922908736 | 11,833 | $5.9M | 2.89% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C409 | 70,146 | $5.6M | 2.75% |
| 17 | MICROSOFT CORP | MSFT | 7,662 | $3.9M | 1.91% |
| 18 | DIMENSIONAL ETF TRUST | 25434V724 | 80,757 | $3.6M | 1.79% |
| 19 | VANGUARD INDEX FDS | 922908744 | 19,263 | $3.6M | 1.77% |
| 20 | DIMENSIONAL ETF TRUST | 25434V203 | 70,710 | $2.6M | 1.29% |
| 21 | VANGUARD INDEX FDS | 922908769 | 7,442 | $2.5M | 1.23% |
| 22 | ISHARES TR | 464287614 | 5,089 | $2.5M | 1.21% |
| 23 | DIMENSIONAL ETF TRUST | 25434V708 | 58,242 | $2.3M | 1.12% |
| 24 | VANGUARD INDEX FDS | 922908595 | 4,896 | $1.5M | 0.73% |
| 25 | ISHARES TR | 464287598 | 6,117 | $1.3M | 0.62% |
| 26 | ISHARES TR | 464287515 | 10,945 | $1.2M | 0.60% |
| 27 | ISHARES TR | 464288521 | 18,210 | $1.1M | 0.52% |
| 28 | INVESCO QQQ TR | IVZ | 1,497 | $933,237 | 0.46% |
| 29 | DIMENSIONAL ETF TRUST | 25434V104 | 19,943 | $929,954 | 0.46% |
| 30 | DIMENSIONAL ETF TRUST | 25434V880 | 25,873 | $827,943 | 0.41% |
| 31 | NEOS ETF TRUST | 78433H543 | 15,137 | $759,200 | 0.37% |
| 32 | APPLE INC | AAPL | 2,784 | $750,093 | 0.37% |
| 33 | DIMENSIONAL ETF TRUST | 25434V831 | 19,076 | $722,963 | 0.36% |
| 34 | NEOS ETF TRUST | 78433H618 | 12,565 | $624,620 | 0.31% |
| 35 | DIMENSIONAL ETF TRUST | 25434V609 | 10,735 | $615,634 | 0.30% |
| 36 | VANGUARD INDEX FDS | 922908751 | 2,294 | $585,570 | 0.29% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 624 | $571,494 | 0.28% |
| 38 | ISHARES TR | 464287648 | 1,718 | $558,287 | 0.27% |
| 39 | DIMENSIONAL ETF TRUST | 25434V302 | 16,838 | $551,441 | 0.27% |
| 40 | ISHARES TR | 464288646 | 10,000 | $528,500 | 0.26% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 926 | $460,203 | 0.23% |
| 42 | ISHARES TR | 464287788 | 3,527 | $439,222 | 0.22% |
| 43 | VANGUARD WHITEHALL FDS | 921946406 | 3,032 | $427,554 | 0.21% |
| 44 | VANGUARD WORLD FD | 92204A504 | 1,530 | $420,429 | 0.21% |
| 45 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 7,150 | $420,206 | 0.21% |
| 46 | NVIDIA CORPORATION | NVDA | 1,963 | $390,753 | 0.19% |
| 47 | JPMORGAN CHASE & CO. | VYLD | 1,224 | $387,873 | 0.19% |
| 48 | DIMENSIONAL ETF TRUST | 25434V765 | 11,713 | $363,345 | 0.18% |
| 49 | EATON CORP PLC | ETN | 798 | $302,897 | 0.15% |
| 50 | VANGUARD INDEX FDS | 922908363 | 475 | $297,808 | 0.15% |
| 51 | SCHWAB STRATEGIC TR | 808524300 | 8,962 | $296,375 | 0.15% |
| 52 | FRANKLIN TEMPLETON ETF TR | FGDL | 7,720 | $295,519 | 0.15% |
| 53 | DIREXION SHS ETF TR | 25459Y207 | 2,555 | $261,095 | 0.13% |
| 54 | AMAZON COM INC | AMZN | 1,045 | $259,578 | 0.13% |
| 55 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,577 | $258,899 | 0.13% |
| 56 | SCHWAB STRATEGIC TR | 808524797 | 9,660 | $258,605 | 0.13% |
| 57 | PALO ALTO NETWORKS INC | PANW | 1,120 | $242,525 | 0.12% |
| 58 | DANAHER CORPORATION | 235851102 | 1,040 | $219,617 | 0.11% |
| 59 | VANGUARD WHITEHALL FDS | 921946794 | 2,320 | $202,026 | 0.10% |
| 60 | NATIONAL BANKSHARES INC VA | NBHC | 6,679 | $200,036 | 0.10% |