Cascade Wealth Advisors, Inc
CIK: 0002018936SEC EDGAR →
Portfolio Value
$216.9M
Holdings
57
As of
Q4 2025
New Positions
7
Closed Positions
3
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NEOS ETF TRUST | 329,951 | $17.4M | 8.04% |
| 2 | VANGUARD SCOTTSDALE FDS | 265,515 | $15.6M | 7.20% |
| 3 | ISHARES TR | 346,688 | $14.9M | 6.89% |
| 4 | ISHARES TR | 252,341 | $12.9M | 5.94% |
| 5 | VANGUARD SCOTTSDALE FDS | 145,383 | $12.2M | 5.63% |
| 6 | BLACKROCK ETF TRUST II | 226,517 | $11.8M | 5.43% |
| 7 | NEOS ETF TRUST | 191,075 | $10.4M | 4.80% |
| 8 | J P MORGAN EXCHANGE TRADED F | 172,357 | $10.1M | 4.64% |
| 9 | VANGUARD SPECIALIZED FUNDS | 41,293 | $9.2M | 4.26% |
| 10 | NEOS ETF TRUST | 149,053 | $7.7M | 3.57% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 48 | $208.9M | 96.3% |
| Technology | 4 | $5.3M | 2.5% |
| Unknown | 2 | $1.5M | 0.7% |
| Consumer Defensive | 1 | $599K | 0.3% |
| Industrials | 1 | $277K | 0.1% |
| Consumer Cyclical | 1 | $266K | 0.1% |