Cascade Wealth Advisors, Inc Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$203.1B
Holdings
60
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (60 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYINEOS ETF TRUST | 320,430 | $16.9B | 8.34% | |
| 2 | VGSHVANGUARD SCOTTSDALE FDS | 283,882 | $16.7B | 8.21% | |
| 3 | JEPIJ P MORGAN EXCHANGE TRADED F | 268,627 | $15.2B | 7.50% | |
| 4 | VCITVANGUARD SCOTTSDALE FDS | 169,031 | $14.2B | 6.97% | |
| 5 | SHYGISHARES TR | 324,105 | $13.9B | 6.85% | |
| 6 | FLOTISHARES TR | 246,710 | $12.6B | 6.19% | |
| 7 | CLOABLACKROCK ETF TRUST II | 190,491 | $9.9B | 4.86% | |
| 8 | QQQINEOS ETF TRUST | 158,168 | $8.7B | 4.30% | |
| 9 | VIGVANGUARD SPECIALIZED FUNDS | 39,084 | $8.5B | 4.18% | |
| 10 | VONGVANGUARD SCOTTSDALE FDS | 57,466 | $7.1B | 3.51% | |
| 11 | DFASDIMENSIONAL ETF TRUST | 100,158 | $6.8B | 3.37% | |
| 12 | IWMINEOS ETF TRUST | 138,191 | $6.7B | 3.32% | |
| 13 | IJHISHARES TR | 100,935 | $6.6B | 3.25% | |
| 14 | RSPTINVESCO EXCHANGE TRADED FD T | 139,205 | $6.4B | 3.16% | |
| 15 | VUGVANGUARD INDEX FDS | 11,833 | $5.9B | 2.89% | |
| 16 | VCSHVANGUARD SCOTTSDALE FDS | 70,146 | $5.6B | 2.75% | |
| 17 | MSFTMICROSOFT CORP | 7,662 | $3.9B | 1.91% | |
| 18 | DFUVDIMENSIONAL ETF TRUST | 80,757 | $3.6B | 1.79% | |
| 19 | VTVVANGUARD INDEX FDS | 19,263 | $3.6B | 1.77% | |
| 20 | DFAIDIMENSIONAL ETF TRUST | 70,710 | $2.6B | 1.29% | |
| 21 | VTIVANGUARD INDEX FDS | 7,442 | $2.5B | 1.23% | |
| 22 | IWFISHARES TR | 5,089 | $2.5B | 1.21% | |
| 23 | DFACDIMENSIONAL ETF TRUST | 58,242 | $2.3B | 1.12% | |
| 24 | VBKVANGUARD INDEX FDS | 4,896 | $1.5B | 0.73% | |
| 25 | IWDISHARES TR | 6,117 | $1.3B | 0.62% | |
| 26 | IGVISHARES TR | 10,945 | $1.2B | 0.60% | |
| 27 | USRTISHARES TR | 18,210 | $1.1B | 0.52% | |
| 28 | NDQINVESCO QQQ TR | 1,497 | $933.2M | 0.46% | |
| 29 | DFAUDIMENSIONAL ETF TRUST | 19,943 | $930.0M | 0.46% | |
| 30 | DFAXDIMENSIONAL ETF TRUST | 25,873 | $827.9M | 0.41% | |
| 31 | NIHINEOS ETF TRUST | 15,137 | $759.2M | 0.37% | |
| 32 | AAPLAPPLE INC | 2,784 | $750.1M | 0.37% | |
| 33 | DUHPDIMENSIONAL ETF TRUST | 19,076 | $723.0M | 0.36% | |
| 34 | IYRINEOS ETF TRUST | 12,565 | $624.6M | 0.31% | |
| 35 | DFATDIMENSIONAL ETF TRUST | 10,735 | $615.6M | 0.30% | |
| 36 | VBVANGUARD INDEX FDS | 2,294 | $585.6M | 0.29% | |
| 37 | COSTCOSTCO WHSL CORP NEW | 624 | $571.5M | 0.28% | |
| 38 | IWOISHARES TR | 1,718 | $558.3M | 0.27% | |
| 39 | DFAEDIMENSIONAL ETF TRUST | 16,838 | $551.4M | 0.27% | |
| 40 | IGSBISHARES TR | 10,000 | $528.5M | 0.26% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 926 | $460.2M | 0.23% | |
| 42 | IYFISHARES TR | 3,527 | $439.2M | 0.22% | |
| 43 | VYMVANGUARD WHITEHALL FDS | 3,032 | $427.6M | 0.21% | |
| 44 | VHTVANGUARD WORLD FD | 1,530 | $420.4M | 0.21% | |
| 45 | JEPQJ P MORGAN EXCHANGE TRADED F | 7,150 | $420.2M | 0.21% | |
| 46 | NVDANVIDIA CORPORATION | 1,963 | $390.8M | 0.19% | |
| 47 | JPMJPMORGAN CHASE & CO. | 1,224 | $387.9M | 0.19% | |
| 48 | DIHPDIMENSIONAL ETF TRUST | 11,713 | $363.3M | 0.18% | |
| 49 | ETNEATON CORP PLC | 798 | $302.9M | 0.15% | |
| 50 | VOOVANGUARD INDEX FDS | 475 | $297.8M | 0.15% | |
| 51 | SCHGSCHWAB STRATEGIC TR | 8,962 | $296.4M | 0.15% | |
| 52 | DIVIFRANKLIN TEMPLETON ETF TR | 7,720 | $295.5M | 0.15% | |
| 53 | QQQEDIREXION SHS ETF TR | 2,555 | $261.1M | 0.13% | |
| 54 | AMZNAMAZON COM INC | 1,045 | $259.6M | 0.13% | |
| 55 | XSMOINVESCO EXCHANGE TRADED FD T | 3,577 | $258.9M | 0.13% | |
| 56 | SCHDSCHWAB STRATEGIC TR | 9,660 | $258.6M | 0.13% | |
| 57 | PANWPALO ALTO NETWORKS INC | 1,120 | $242.5M | 0.12% | |
| 58 | DHRDANAHER CORPORATION | 1,040 | $219.6M | 0.11% | |
| 59 | VYMIVANGUARD WHITEHALL FDS | 2,320 | $202.0M | 0.10% | |
| 60 | NKSHNATIONAL BANKSHARES INC VA | 6,679 | $200.0M | 0.10% |