Cascade Wealth Advisors, Inc

Q4 2025 13F-HR Holdings

Location
Wenatchee, WA
Holdings as of
12/31/2025
Date filed
2/4/2026
Form type
13F-HR
Num holdings
57
Total value ($000)
$216,861
Net value change ($000)
+13,795 (6.8%)
New positions
1
Sold out positions
4
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
NIHI 6,989 920.8%
IYRI 4,587 733.9%
CLOA 1,916 19.4%
QQQI 1,686 19.3%
VCSH 1,308 23.4%
SHYG 1,038 7.5%
IJH 1,021 15.5%
DFAI 813 31.1%
VIG 755 8.9%
VTEB 725 NEW
Top Reduces (Value $000, Stocks/ETFs)
JEPI -5,168 -33.9%
VCIT -1,954 -13.8%
VGSH -1,065 -6.4%
IWMI -850 -12.6%
IWF -427 -17.4%
JEPQ -420 -100.0%
VTI -284 -11.4%
IGSB -276 -52.2%
DHR -220 -100.0%
VYMI -202 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type