13F HOLDINGS REPORT
Cascade Wealth Advisors, Inc
Quarter ended Q4 2025 · Filed February 4, 2026 · Accession 0002018936-26-000001
Total Value
$216.9M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEOS ETF TRUST | 78433H303 | 329,951 | $17.4M | 8.04% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C102 | 265,515 | $15.6M | 7.20% |
| 3 | ISHARES TR | 46434V407 | 346,688 | $14.9M | 6.89% |
| 4 | ISHARES TR | 46429B655 | 252,341 | $12.9M | 5.94% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C870 | 145,383 | $12.2M | 5.63% |
| 6 | BLACKROCK ETF TRUST II | BLK | 226,517 | $11.8M | 5.43% |
| 7 | NEOS ETF TRUST | 78433H675 | 191,075 | $10.4M | 4.80% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 172,357 | $10.1M | 4.64% |
| 9 | VANGUARD SPECIALIZED FUNDS | 921908844 | 41,293 | $9.2M | 4.26% |
| 10 | NEOS ETF TRUST | 78433H543 | 149,053 | $7.7M | 3.57% |
| 11 | ISHARES TR | 464287507 | 109,672 | $7.6M | 3.51% |
| 12 | DIMENSIONAL ETF TRUST | 25434V500 | 98,395 | $7.3M | 3.35% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C680 | 59,567 | $7.3M | 3.35% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C409 | 86,274 | $6.9M | 3.18% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 139,005 | $6.8M | 3.12% |
| 16 | NEOS ETF TRUST | 78433H634 | 116,581 | $5.9M | 2.71% |
| 17 | VANGUARD INDEX FDS | 922908736 | 11,611 | $5.7M | 2.62% |
| 18 | NEOS ETF TRUST | 78433H618 | 106,751 | $5.2M | 2.40% |
| 19 | DIMENSIONAL ETF TRUST | 25434V724 | 89,571 | $4.4M | 2.02% |
| 20 | VANGUARD INDEX FDS | 922908744 | 19,623 | $3.9M | 1.79% |
| 21 | MICROSOFT CORP | MSFT | 7,662 | $3.7M | 1.70% |
| 22 | DIMENSIONAL ETF TRUST | 25434V203 | 84,983 | $3.4M | 1.58% |
| 23 | DIMENSIONAL ETF TRUST | 25434V708 | 57,612 | $2.4M | 1.09% |
| 24 | VANGUARD INDEX FDS | 922908769 | 6,438 | $2.2M | 1.02% |
| 25 | ISHARES TR | 464287614 | 4,279 | $2.0M | 0.93% |
| 26 | VANGUARD INDEX FDS | 922908595 | 4,896 | $1.6M | 0.73% |
| 27 | ISHARES TR | 464287598 | 6,117 | $1.3M | 0.62% |
| 28 | ISHARES TR | 464288521 | 22,900 | $1.3M | 0.61% |
| 29 | INVESCO QQQ TR | IVZ | 1,678 | $1.1M | 0.49% |
| 30 | ISHARES TR | 464287515 | 10,945 | $1.1M | 0.49% |
| 31 | DIMENSIONAL ETF TRUST | 25434V104 | 19,942 | $957,006 | 0.44% |
| 32 | VANGUARD WORLD FD | 92204A504 | 3,322 | $952,909 | 0.44% |
| 33 | DIMENSIONAL ETF TRUST | 25434V880 | 21,762 | $767,340 | 0.35% |
| 34 | DIMENSIONAL ETF TRUST | 25434V831 | 18,992 | $735,355 | 0.34% |
| 35 | NVIDIA CORPORATION | NVDA | 3,788 | $725,570 | 0.33% |
| 36 | VANGUARD MUN BD FDS | 922907746 | 14,342 | $725,295 | 0.33% |
| 37 | APPLE INC | AAPL | 2,815 | $721,816 | 0.33% |
| 38 | DIMENSIONAL ETF TRUST | 25434V609 | 10,735 | $677,466 | 0.31% |
| 39 | DIMENSIONAL ETF TRUST | 25434V302 | 16,846 | $605,284 | 0.28% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 624 | $599,720 | 0.28% |
| 41 | ISHARES TR | 464287648 | 1,718 | $591,806 | 0.27% |
| 42 | VANGUARD INDEX FDS | 922908751 | 2,146 | $586,192 | 0.27% |
| 43 | VANGUARD WHITEHALL FDS | 921946406 | 3,632 | $539,990 | 0.25% |
| 44 | ISHARES TR | 464287788 | 3,527 | $446,981 | 0.21% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 926 | $438,452 | 0.20% |
| 46 | DIMENSIONAL ETF TRUST | 25434V765 | 11,674 | $391,087 | 0.18% |
| 47 | JPMORGAN CHASE & CO. | VYLD | 1,224 | $368,142 | 0.17% |
| 48 | VANGUARD INDEX FDS | 922908363 | 552 | $353,299 | 0.16% |
| 49 | FRANKLIN TEMPLETON ETF TR | FGDL | 7,720 | $317,520 | 0.15% |
| 50 | SCHWAB STRATEGIC TR | 808524300 | 8,962 | $291,177 | 0.13% |
| 51 | SCHWAB STRATEGIC TR | 808524797 | 9,660 | $283,045 | 0.13% |
| 52 | EATON CORP PLC | ETN | 798 | $277,161 | 0.13% |
| 53 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,577 | $273,636 | 0.13% |
| 54 | DIREXION SHS ETF TR | 25459Y207 | 2,555 | $271,367 | 0.13% |
| 55 | AMAZON COM INC | AMZN | 1,095 | $266,096 | 0.12% |
| 56 | ISHARES TR | 464288646 | 4,768 | $252,855 | 0.12% |
| 57 | PALO ALTO NETWORKS INC | PANW | 1,120 | $205,789 | 0.09% |