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Oregon Pacific Wealth Management

Latest statistics and disclosures from Oregon Pacific Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are MSFT, SPDW, GQQQ, ROE, AGGA, and represent 27.18% of Oregon Pacific Wealth Management's stock portfolio.
Added to shares of these 10 stocks: SPDW (+$6.6M), AGGA, GQQQ, SPTI, DMBS, PPI, IEMG, SPLG, SPTL, HFGM.
Started 26 new stock positions in HMOP, HFGM, DMBS, EXEL, PML, GILD, USMV, HFND, SPTI, SPTL.
Reduced shares in these 10 stocks: RSSB, RSST, PYLD, FYLD, ACIO, FTLS, SIO, COWZ, CALF, EYLD.
Sold out of its positions in RIGS, BOXA, CARY, PCMM, FYLD, EYLD, ACIO, DSTL, FSK, FTLS. FI, MBB, GCOW, CALF, PMX, RSBT, SIO, GDE.
Oregon Pacific Wealth Management was a net buyer of stock by $5.2M.
Oregon Pacific Wealth Management has $116M in assets under management (AUM), dropping by 9.50%.
Central Index Key (CIK): 0002043757

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Portfolio Holdings for Oregon Pacific Wealth Management

Oregon Pacific Wealth Management holds 138 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Corporation (MSFT)	6.2	$7.2M	+4%	14k	517.95	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	5.7	$6.6M	NEW	153k	42.79	View chart
Ea Series Trust Astoria Us Quali (GQQQ)	5.7	$6.6M	+119%	222k	29.52	View chart
Ea Series Trust Astoria Us Equal (ROE)	5.5	$6.3M	+3%	183k	34.57	View chart
Ea Series Trust Astoria Dynamic (AGGA)	4.2	$4.8M	NEW	189k	25.39	View chart
Tidal Tr Ii Ret Stckd Gl Stk (RSSB)	2.9	$3.3M	-57%	118k	28.18	View chart
Spdr Series Trust Portfli Intrmdit (SPTI)	2.7	$3.1M	NEW	108k	28.90	View chart
Doubleline Etf Trust Mortgage Etf (DMBS)	2.6	$3.0M	NEW	60k	49.68	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	2.4	$2.8M	+312%	36k	78.34	View chart
Investment Managers Ser Tr I Astoria Real (PPI)	2.4	$2.8M	NEW	153k	18.33	View chart
Ishares Core Msci Emkt (IEMG)	2.4	$2.8M	NEW	42k	65.92	View chart
Oracle Corporation (ORCL)	1.9	$2.2M	-13%	7.7k	281.24	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	1.7	$1.9M	-48%	34k	57.47	View chart
Spdr Series Trust Portfolio Ln Tsr (SPTL)	1.4	$1.6M	NEW	60k	26.95	View chart
Tidal Trust I Unlimited Hfgm (HFGM)	1.4	$1.6M	NEW	50k	31.61	View chart
General Dynamics Corporation (GD)	1.2	$1.4M		4.1k	341.00	View chart
McDonald's Corporation (MCD)	1.1	$1.3M		4.2k	303.89	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.0	$1.2M	+54%	24k	50.07	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.0	$1.2M		4.9k	243.10	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.0	$1.2M		2.3k	502.74	View chart
Apple (AAPL)	1.0	$1.2M	-5%	4.6k	254.63	View chart
Amazon (AMZN)	1.0	$1.2M	+2%	5.3k	219.57	View chart
Meta Platforms Cl A (META)	1.0	$1.2M	-5%	1.6k	734.38	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.0	$1.1M	-34%	1.7k	669.30	View chart
Johnson & Johnson (JNJ)	0.9	$1.1M	-7%	5.9k	185.42	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.9	$1.0M	NEW	11k	95.14	View chart
Booking Holdings (BKNG)	0.9	$1.0M		187.00	5399.27	View chart
Blackrock Etf Trust Us Carbon Trans (LCTU)	0.8	$955k	-2%	13k	72.58	View chart
Collaborative Investmnt Ser Rareview Totl Rt (RTRE)	0.8	$945k	NEW	37k	25.41	View chart
Spdr Series Trust Portfolio Intrmd (SPIB)	0.8	$904k	NEW	27k	33.89	View chart
Wisdomtree Tr Us Efficient Cor (NTSX)	0.7	$859k	-4%	16k	53.92	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.7	$834k	-4%	2.5k	328.17	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.7	$804k	+38%	4.1k	194.50	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.7	$799k	-2%	17k	48.03	View chart
Charles Schwab Corporation (SCHW)	0.7	$798k		8.4k	95.47	View chart
Coca-Cola Company (KO)	0.7	$775k	+5%	12k	66.32	View chart
Philip Morris International (PM)	0.7	$775k	+2%	4.8k	162.20	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.6	$719k	-10%	13k	57.31	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.6	$707k		30k	23.56	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	0.6	$694k	-3%	5.5k	125.95	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.6	$685k	-16%	2.5k	279.29	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.6	$656k	+31%	11k	59.20	View chart
Visa Com Cl A (V)	0.6	$649k	+2%	1.9k	341.38	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.6	$641k	-3%	8.6k	74.37	View chart
Mastercard Incorporated Cl A (MA)	0.5	$628k	+3%	1.1k	568.81	View chart
Howmet Aerospace (HWM)	0.5	$606k		3.1k	196.23	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.5	$606k	NEW	12k	52.28	View chart
Ishares Tr Core Total Usd (IUSB)	0.5	$606k	+25%	13k	46.71	View chart
Iqvia Holdings (IQV)	0.5	$583k		3.1k	189.94	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$547k	-7%	2.2k	243.55	View chart
AmerisourceBergen (COR)	0.5	$530k	+25%	1.7k	312.53	View chart
Exxon Mobil Corporation (XOM)	0.4	$520k		4.6k	112.75	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.4	$514k	+22%	2.5k	206.51	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.4	$500k	-2%	3.4k	145.60	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.4	$500k	-6%	26k	19.56	View chart
Exchange Listed Fds Tr Saba Int Rate (CEFS)	0.4	$498k		22k	22.77	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.4	$496k	-7%	25k	19.71	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	0.4	$493k	-7%	24k	20.69	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.4	$493k	-3%	6.7k	73.46	View chart
Wisdomtree Tr Hedged Hi Yld Bd (HYZD)	0.4	$484k		22k	22.48	View chart
Anthem (ELV)	0.4	$471k	+15%	1.5k	323.12	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.4	$470k	+67%	6.1k	76.45	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	0.4	$446k	-72%	11k	41.58	View chart
Walt Disney Company (DIS)	0.4	$437k		3.8k	114.50	View chart
Spdr Series Trust Prtflo S&p500 Gw (SPYG)	0.4	$433k	+37%	4.1k	104.51	View chart
Applied Materials (AMAT)	0.4	$431k	-5%	2.1k	204.74	View chart
JPMorgan Chase & Co. (JPM)	0.4	$429k		1.4k	315.43	View chart
Pacer Fds Tr Trendp Us Lar Cp (PTLC)	0.4	$417k	-3%	7.6k	54.76	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.3	$402k	+2%	7.0k	57.10	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.3	$399k	-89%	15k	26.84	View chart
Mondelez Intl Cl A (MDLZ)	0.3	$393k		6.3k	62.47	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$393k		2.8k	140.95	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.3	$389k		8.3k	46.93	View chart
Etf Ser Solutions Aam Lw Dur Pfd (PFLD)	0.3	$384k	+2%	20k	19.70	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.3	$382k		7.7k	49.31	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.3	$376k		7.5k	50.27	View chart
UnitedHealth (UNH)	0.3	$374k	+5%	1.1k	345.30	View chart
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF)	0.3	$370k	-2%	7.3k	50.42	View chart
Qualcomm (QCOM)	0.3	$366k	+2%	2.2k	166.36	View chart
CarMax (KMX)	0.3	$361k	+7%	8.0k	44.87	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.3	$354k	-9%	15k	23.47	View chart
Check Point Software Tech Lt Ord (CHKP)	0.3	$351k	+6%	1.7k	206.91	View chart
Home Depot (HD)	0.3	$342k	NEW	845.00	405.19	View chart
Tidal Tr Ii Return Stckd Us (RSST)	0.3	$342k	-92%	13k	26.46	View chart
salesforce (CRM)	0.3	$331k	+11%	1.4k	237.00	View chart
Eaton Vance Senior Floating Rate Fund (EFR)	0.3	$330k	+3%	29k	11.44	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.3	$327k	-19%	6.6k	49.46	View chart
Tidal Trust I Unlimited Hfnd (HFND)	0.3	$318k	NEW	14k	23.61	View chart
Starbucks Corporation (SBUX)	0.3	$318k	+5%	3.8k	84.60	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$317k		2.6k	120.72	View chart
Wisdomtree Tr Dynamic Intl Eqt (DDWM)	0.3	$315k	-69%	7.5k	41.80	View chart
Cohen & Steers REIT/P (RNP)	0.3	$314k	-3%	14k	22.48	View chart
Ishares Tr Eafe Value Etf (EFV)	0.3	$311k		4.6k	67.83	View chart
Autodesk (ADSK)	0.3	$308k	+2%	970.00	317.67	View chart
Wells Fargo & Company (WFC)	0.3	$307k	+3%	3.7k	83.82	View chart
Ishares Tr A Rate Cp Bd Etf (QLTA)	0.3	$303k		6.2k	48.47	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.3	$302k	+14%	5.7k	53.24	View chart
Adobe Systems Incorporated (ADBE)	0.3	$301k	+12%	854.00	352.75	View chart
Procter & Gamble Company (PG)	0.3	$300k		2.0k	153.65	View chart
Diageo Spon Adr New (DEO)	0.3	$299k	+7%	3.1k	95.43	View chart
Ares Capital Corporation (ARCC)	0.3	$290k	-2%	14k	20.41	View chart
Vaneck Etf Trust Bdc Income Etf (BIZD)	0.2	$288k		19k	14.94	View chart
Ishares Esg Awr Msci Em (ESGE)	0.2	$285k		6.6k	43.42	View chart
Ishares Tr Esg Eafe Etf (DMXF)	0.2	$280k		3.7k	75.74	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$280k	NEW	2.6k	106.49	View chart
Hartford Fds Exchange Traded Aaa Clo Etf (TRPA)	0.2	$276k		7.1k	38.89	View chart
Becton, Dickinson and (BDX)	0.2	$264k	+5%	1.4k	187.17	View chart
Ishares Tr Esg Adv Ttl Usd (EUSB)	0.2	$255k		5.8k	43.92	View chart
Molina Healthcare (MOH)	0.2	$255k	NEW	1.3k	191.36	View chart
Ishares Tr Msci Intl Moment (IMTM)	0.2	$251k	-11%	5.2k	47.88	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.2	$251k	+2%	4.4k	57.52	View chart
Vanguard Scottsdale Fds Total Corp Bnd (VTC)	0.2	$247k		3.2k	78.38	View chart
Air Products & Chemicals (APD)	0.2	$247k	-12%	907.00	272.72	View chart
TJX Companies (TJX)	0.2	$244k		1.7k	144.54	View chart
BP Sponsored Adr (BP)	0.2	$242k	-2%	7.0k	34.46	View chart
Curtiss-Wright (CW)	0.2	$237k	NEW	437.00	542.94	View chart
Analog Devices (ADI)	0.2	$237k		963.00	245.70	View chart
Bank of New York Mellon Corporation (BK)	0.2	$236k	-21%	2.2k	108.96	View chart
Hartford Fds Exchange Traded Mun Oportunite (HMOP)	0.2	$234k	NEW	6.0k	38.97	View chart
Novartis Sponsored Adr (NVS)	0.2	$227k	-2%	1.8k	128.24	View chart
Masco Corporation (MAS)	0.2	$227k	NEW	3.2k	70.39	View chart
Exelixis (EXEL)	0.2	$226k	NEW	5.5k	41.30	View chart
Comcast Corp Cl A (CMCSA)	0.2	$221k		7.0k	31.42	View chart
Healthequity (HQY)	0.2	$221k	NEW	2.3k	94.77	View chart
ConocoPhillips (COP)	0.2	$219k	+3%	2.3k	94.59	View chart
Ecolab (ECL)	0.2	$217k		793.00	273.86	View chart
Bank of America Corporation (BAC)	0.2	$217k	NEW	4.2k	51.59	View chart
Medtronic SHS (MDT)	0.2	$215k	NEW	2.3k	95.24	View chart
Gilead Sciences (GILD)	0.2	$212k	NEW	1.9k	111.00	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.2	$210k	-8%	1.1k	195.86	View chart
Unilever Spon Adr New (UL)	0.2	$209k		3.5k	59.28	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.2	$208k	-2%	2.5k	84.68	View chart
Progressive Corporation (PGR)	0.2	$207k	-9%	839.00	246.95	View chart
Blackrock Etf Trust World Ex Us Carb (LCTD)	0.2	$204k	NEW	3.8k	53.29	View chart
Trane Technologies SHS (TT)	0.2	$203k		480.00	421.96	View chart
Ishares Msci Emrg Chn (EMXC)	0.2	$200k	-7%	3.0k	67.51	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.1	$159k	-28%	23k	6.91	View chart
Pimco Municipal Income Fund II (PML)	0.1	$131k	NEW	17k	7.91	View chart

Past Filings by Oregon Pacific Wealth Management

SEC 13F filings are viewable for Oregon Pacific Wealth Management going back to 2024

Oregon Pacific Wealth Management 2025 Q3 filed Oct. 22, 2025
Oregon Pacific Wealth Management 2025 Q2 filed July 15, 2025
Oregon Pacific Wealth Management 2025 Q1 filed April 28, 2025
Oregon Pacific Wealth Management 2024 Q4 filed Jan. 24, 2025

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