Cascade Wealth Advisors, Inc

Q3 2025 13F-HR Holdings

Location
Wenatchee, WA
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
60
Total value ($000)
$203,066
Net value change ($000)
+26,145 (14.8%)
New positions
7
Sold out positions
3
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 2/4/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IWMI 6,735 NEW
VGSH 5,782 53.1%
VCIT 4,825 51.7%
SHYG 3,064 28.3%
CLOA 2,638 36.5%
FLOT 2,610 26.2%
VCSH 1,894 51.3%
DFAS 1,510 28.4%
DFAI 1,434 121.3%
VONG 1,412 24.7%
Top Reduces (Value $000, Stocks/ETFs)
QQQI -3,528 -28.8%
VIG -2,875 -25.3%
IJH -2,775 -29.6%
SPYI -1,919 -10.2%
DFAU -963 -50.9%
DUHP -365 -33.5%
DIHP -253 -41.1%
IWM -233 -100.0%
IWF -217 -8.1%
SCHP -212 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type