AI Portfolio Summary
In 2025 Q4, Cascade Wealth Advisors, Inc maintained a portfolio of 61 distinct positions. They heavily accumulated shares in NEOS ETF TRUST, increasing their position by 3.0%. Conversely, Cascade Wealth Advisors, Inc completely exited their position in J P MORGAN EXCHANGE .
Total Positions
61
Quarter
2025 Q4
Top Holding
SPYI (8.0%)
Top 10 Concentration
56.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 61
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPYI
NEOS ETF TRUST
|
ETF | 8.04% | 8.34% |
#1
Prev: #1
|
5.2 | 9,521 | 3.0% |
P
S
|
329,951 | $17,441,212 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 7.20% | 8.21% |
#2
Prev: #2
|
2.9 | -18,367 | -6.5% |
P
S
|
265,515 | $15,606,989 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHYG
ISHARES TR
|
ETF | 6.89% | 6.85% |
#3
2
Prev: #5
|
4.8 | 22,583 | 7.0% |
P
S
|
346,688 | $14,938,807 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 5.94% | 6.19% |
#4
2
Prev: #6
|
4.4 | 5,631 | 2.3% |
P
S
|
252,341 | $12,874,441 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 5.63% | 6.97% |
#5
1
Prev: #4
|
2.3 | -23,648 | -14.0% |
P
S
|
145,383 | $12,199,129 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLOA
BLACKROCK ETF T...
|
ETF | 5.43% | 4.86% |
#6
1
Prev: #7
|
4.2 | 36,026 | 18.9% |
P
S
|
226,517 | $11,782,308 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQI
NEOS ETF TRUST
|
ETF | 4.80% | 4.30% |
#7
1
Prev: #8
|
4.0 | 32,907 | 20.8% |
P
S
|
191,075 | $10,413,578 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 4.64% | 7.50% |
#8
5
Prev: #3
|
2.0 | -96,270 | -35.8% |
P
S
|
172,357 | $10,069,100 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 4.26% | 4.18% |
#9
Prev: #9
|
3.7 | 2,209 | 5.7% |
P
S
|
41,293 | $9,246,400 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NIHI
NEOS ETF TRUST
|
ETF | 3.57% | 0.37% |
#10
21
Prev: #31
|
3.7 | 133,916 | 884.7% |
P
S
|
149,053 | $7,747,774 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 3.51% | 3.25% |
#11
2
Prev: #13
|
3.4 | 8,737 | 8.7% |
P
S
|
109,672 | $7,616,733 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 3.35% | 3.37% |
#12
1
Prev: #11
|
1.3 | -1,763 | -1.8% |
P
S
|
98,395 | $7,262,551 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 3.35% | 3.51% |
#13
3
Prev: #10
|
3.3 | 2,101 | 3.7% |
P
S
|
59,567 | $7,254,619 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 3.18% | 2.75% |
#14
2
Prev: #16
|
3.3 | 16,128 | 23.0% |
P
S
|
86,274 | $6,894,989 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSPT
INVESCO EXCHANG...
|
Unknown | 3.12% | 3.16% |
#15
1
Prev: #14
|
1.3 | -200 | -0.1% |
P
S
|
139,005 | $6,776,511 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWMI
NEOS ETF TRUST
|
ETF | 2.71% | 3.32% |
#16
4
Prev: #12
|
1.1 | -21,610 | -15.6% |
P
S
|
116,581 | $5,885,002 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.62% | 2.89% |
#17
2
Prev: #15
|
1.1 | -222 | -1.9% |
P
S
|
11,611 | $5,685,221 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYRI
NEOS ETF TRUST
|
ETF | 2.40% | 0.31% |
#18
16
Prev: #34
|
3.3 | 94,186 | 749.6% |
P
S
|
106,751 | $5,211,596 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 2.02% | 1.79% |
#19
1
Prev: #18
|
2.8 | 8,814 | 10.9% |
P
S
|
89,571 | $4,370,162 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.79% | 1.77% |
#20
1
Prev: #19
|
2.7 | 360 | 1.9% |
P
S
|
19,623 | $3,891,116 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.70% | 1.91% |
#21
4
Prev: #17
|
0.7 | no change | no change |
P
S
|
7,662 | $3,690,466 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.58% | 1.29% |
#22
2
Prev: #20
|
2.7 | 14,273 | 20.2% |
P
S
|
84,983 | $3,429,055 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.09% | 1.12% |
#23
Prev: #23
|
0.4 | -630 | -1.1% |
P
S
|
57,612 | $2,355,747 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.02% | 1.23% |
#24
3
Prev: #21
|
0.4 | -1,004 | -13.5% |
P
S
|
6,438 | $2,208,585 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.93% | 1.21% |
#25
3
Prev: #22
|
0.4 | -810 | -15.9% |
P
S
|
4,279 | $2,024,977 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.00% | 0.21% |
Sold All 😨
(Was: #45) |
0.3 | -7,150 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 0.00% | 0.11% |
Sold All 😨
(Was: #58) |
0.3 | -1,040 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 0.00% | 0.10% |
Sold All 😨
(Was: #59) |
0.3 | -2,320 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKSH
NATIONAL BANKSH...
|
Financial Services | 0.00% | 0.10% |
Sold All 😨
(Was: #60) |
0.3 | -6,679 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 61 holdings