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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 GQQQ, SPDW, SPTI, AGGA, ROE, and represent 32.61% of Oregon Pacific Wealth Management's stock portfolio.
Added to shares of these 10 stocks: SPTI, GQQQ, SPYM, ALLW, AGGA, KBWB, IEMG, IVV, BRTR, OEF.
Started 11 new stock positions in BAI, ALLW, BPRE, KBWB, IAU, OEF, XLG, THRO, EVUS, BRTR. SPMO.
Reduced shares in these 10 stocks: MSFT, , ROE, DMBS, COWZ, GD, MCD, JNJ, , RSSB.
Sold out of its positions in BP, LCTD, KO, CW, ECL, EXEL, GD, GILD, HMOP, HQY.
Oregon Pacific Wealth Management was a net seller of stock by $-20M.
Oregon Pacific Wealth Management has $97M in assets under management (AUM), dropping by -16.34%.
Central Index Key (CIK): 0002043757

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Portfolio Holdings for Oregon Pacific Wealth Management

Oregon Pacific Wealth Management holds 116 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ea Series Trust Astoria Us Quali (GQQQ)	8.7	$8.4M	+26%	282k	29.95	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	7.0	$6.8M		153k	44.41	View chart
Spdr Series Trust State Street Spd (SPTI)	6.1	$6.0M	+90%	206k	28.84	View chart
Ea Series Trust Ea Astoria Dynmc (AGGA)	6.0	$5.8M	+20%	228k	25.30	View chart
Ea Series Trust Astoria Us Equal (ROE)	4.8	$4.6M	-28%	131k	35.27	View chart
Spdr Series Trust State Street Spd (SPYM)	4.5	$4.3M	+49%	54k	80.22	View chart
Ishares Core Msci Emkt (IEMG)	3.3	$3.2M	+13%	48k	67.22	View chart
Investment Managers Ser Tr I Astoria Real (PPI)	2.9	$2.8M		150k	18.63	View chart
Tidal Trust Ii Ret Stckd Gl Stk (RSSB)	2.5	$2.4M	-28%	85k	28.12	View chart
Microsoft Corporation (MSFT)	1.9	$1.8M	-73%	3.8k	483.62	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.6	$1.5M	+33%	2.2k	684.94	View chart
Ssga Active Tr Spdr Bridgewater (ALLW)	1.4	$1.4M	NEW	49k	27.49	View chart
Doubleline Etf Trust Mortgage Etf (DMBS)	1.3	$1.3M	-57%	25k	49.65	View chart
Tidal Trust I Unlimited Hfgm (HFGM)	1.3	$1.2M	-14%	43k	28.84	View chart
Amazon (AMZN)	1.3	$1.2M		5.4k	230.82	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	1.1	$1.0M	+53%	17k	60.81	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.1	$1.0M	-32%	3.3k	313.00	View chart
Meta Platforms Cl A (META)	1.1	$1.0M	-2%	1.5k	660.09	View chart
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB)	0.9	$880k	NEW	10k	84.29	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.9	$865k	+64%	4.1k	212.07	View chart
Booking Holdings (BKNG)	0.9	$862k	-13%	161.00	5355.33	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.9	$835k		2.5k	335.27	View chart
Wisdomtree Tr Us Efficient Cor (NTSX)	0.9	$824k	-5%	15k	54.81	View chart
Charles Schwab Corporation (SCHW)	0.8	$810k	-3%	8.1k	99.91	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.8	$792k	-3%	4.0k	198.62	View chart
Collaborative Investmnt Ser Rareview Totl Rt (RTRE)	0.8	$790k	-15%	31k	25.24	View chart
Blackrock Etf Trust Ishares Us Carbo (LCTU)	0.8	$781k	-19%	11k	74.09	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.8	$735k	+4%	31k	23.38	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.7	$724k	+19%	16k	46.54	View chart
Spdr Series Trust State Street Spd (SPYG)	0.7	$721k	+62%	6.8k	106.70	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.7	$691k	+13%	13k	52.41	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.7	$668k	-10%	2.2k	303.89	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.7	$667k	-16%	14k	47.85	View chart
Visa Com Cl A (V)	0.7	$666k		1.9k	350.72	View chart
Spdr Series Trust State Street Spd (SPTL)	0.7	$660k	-58%	25k	26.47	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.6	$627k		8.5k	74.07	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$616k	-47%	1.2k	502.65	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.6	$600k	-70%	10k	60.17	View chart
Iqvia Holdings (IQV)	0.6	$599k	-13%	2.7k	225.41	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.6	$577k	+12%	3.9k	148.98	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	0.6	$542k	-23%	4.2k	128.83	View chart
Wisdomtree Tr Dynamic Intl Eqt (DDWM)	0.5	$530k	+61%	12k	43.54	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.5	$495k	-2%	6.6k	75.44	View chart
Anthem (ELV)	0.5	$493k	-3%	1.4k	350.55	View chart
Ishares Tr National Mun Etf (MUB)	0.5	$489k	+73%	4.6k	107.11	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.5	$488k	-59%	9.7k	50.29	View chart
Applied Materials (AMAT)	0.5	$472k	-12%	1.8k	256.99	View chart
Apple (AAPL)	0.5	$467k	-62%	1.7k	271.85	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$467k	-33%	1.5k	313.80	View chart
Exchange Listed Fds Tr Saba Int Rate (CEFS)	0.5	$465k	-7%	20k	23.04	View chart
Wisdomtree Tr Hedged Hi Yld Bd (HYZD)	0.5	$454k	-6%	20k	22.53	View chart
Mastercard Incorporated Cl A (MA)	0.5	$454k	-27%	795.00	570.88	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.5	$441k	+47%	8.3k	52.77	View chart
Philip Morris International (PM)	0.5	$439k	-42%	2.7k	160.40	View chart
JPMorgan Chase & Co. (JPM)	0.4	$431k		1.3k	322.22	View chart
Walt Disney Company (DIS)	0.4	$422k	-2%	3.7k	113.77	View chart
CarMax (KMX)	0.4	$415k	+33%	11k	38.64	View chart
Pacer Fds Tr Trendp Us Lar Cp (PTLC)	0.4	$409k	-3%	7.4k	55.58	View chart
salesforce (CRM)	0.4	$409k	+10%	1.5k	264.91	View chart
Blackrock Etf Trust Ii Ishares Total Re (BRTR)	0.4	$381k	NEW	7.5k	50.77	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.4	$378k	-5%	2.6k	143.52	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.4	$375k	-6%	6.5k	57.24	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.4	$371k	-4%	7.9k	47.02	View chart
Exxon Mobil Corporation (XOM)	0.4	$366k	-34%	3.0k	120.34	View chart
Ishares Tr S&p 100 Etf (OEF)	0.4	$364k	NEW	1.1k	342.97	View chart
Ssga Active Etf Tr State Street Bla (SRLN)	0.4	$357k	-19%	8.7k	41.27	View chart
Etf Ser Solutions Aam Lw Dur Pfd (PFLD)	0.4	$356k	-6%	18k	19.57	View chart
Tidal Trust Ii Return Stckd Us (RSST)	0.4	$356k	-2%	13k	28.35	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.4	$355k	-6%	7.2k	49.15	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.4	$351k	-6%	7.0k	50.32	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.4	$349k	+9%	7.2k	48.32	View chart
Check Point Software Tech Lt Ord (CHKP)	0.4	$348k	+10%	1.9k	185.56	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.4	$341k	-52%	5.9k	57.58	View chart
AmerisourceBergen (COR)	0.3	$338k	-40%	1.0k	337.75	View chart
Tidal Trust I Unlimited Hfnd (HFND)	0.3	$338k	+11%	15k	22.55	View chart
Wells Fargo & Company (WFC)	0.3	$333k	-2%	3.6k	93.20	View chart
Ishares Tr Eafe Value Etf (EFV)	0.3	$332k		4.6k	71.41	View chart
Starbucks Corporation (SBUX)	0.3	$325k	+2%	3.9k	84.21	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.3	$322k	-38%	3.8k	85.37	View chart
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF)	0.3	$319k	-13%	6.4k	50.25	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.3	$314k	NEW	2.6k	119.32	View chart
Adobe Systems Incorporated (ADBE)	0.3	$311k	+4%	889.00	349.99	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.3	$310k	-21%	12k	26.68	View chart
Eaton Vance Senior Floating Rate Fund (EFR)	0.3	$306k	-4%	27k	11.14	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	0.3	$286k	NEW	8.6k	33.30	View chart
Ares Capital Corporation (ARCC)	0.3	$278k	-3%	14k	20.23	View chart
Autodesk (ADSK)	0.3	$276k	-3%	932.00	296.01	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	0.3	$275k	NEW	7.1k	38.56	View chart
Cohen & Steers REIT/P (RNP)	0.3	$272k		14k	19.86	View chart
Diageo Spon Adr New (DEO)	0.3	$272k		3.2k	86.27	View chart
Qualcomm (QCOM)	0.3	$266k	-29%	1.6k	171.05	View chart
Ishares Esg Awr Msci Em (ESGE)	0.3	$265k	-8%	6.0k	44.17	View chart
Ishares Tr A Rate Cp Bd Etf (QLTA)	0.3	$263k	-12%	5.5k	48.09	View chart
Vaneck Etf Trust Bdc Income Etf (BIZD)	0.3	$260k	-4%	18k	14.18	View chart
Analog Devices (ADI)	0.3	$257k		949.00	271.20	View chart
Hartford Fds Exchange Traded Aaa Clo Etf (TRPA)	0.3	$255k	-7%	6.6k	38.91	View chart
Home Depot (HD)	0.3	$255k	-12%	741.00	344.10	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.3	$252k	-28%	11k	23.37	View chart
Ishares Tr Msci Intl Moment (IMTM)	0.3	$251k		5.2k	47.97	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$250k	-22%	2.0k	123.26	View chart
Novartis Sponsored Adr (NVS)	0.2	$237k	-2%	1.7k	137.87	View chart
Bank of New York Mellon Corporation (BK)	0.2	$232k	-7%	2.0k	116.09	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.2	$231k	-8%	4.0k	58.12	View chart
ConocoPhillips (COP)	0.2	$226k	+4%	2.4k	93.61	View chart
Air Products & Chemicals (APD)	0.2	$225k		911.00	247.02	View chart
Comcast Corp Cl A (CMCSA)	0.2	$225k	+6%	7.5k	29.89	View chart
Bank of America Corporation (BAC)	0.2	$223k	-3%	4.1k	55.00	View chart
Vanguard Scottsdale Fds Total Corp Bnd (VTC)	0.2	$222k	-9%	2.9k	77.64	View chart
Medtronic SHS (MDT)	0.2	$219k		2.3k	96.06	View chart
Becton, Dickinson and (BDX)	0.2	$218k	-20%	1.1k	194.07	View chart
Ishares Gold Tr Ishares New (IAU)	0.2	$215k	NEW	2.6k	81.17	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.2	$214k	NEW	3.6k	59.28	View chart
Ishares Tr Esg Awr Msci Usa (EVUS)	0.2	$209k	NEW	6.5k	32.04	View chart
Masco Corporation (MAS)	0.2	$207k		3.3k	63.46	View chart
Bluerock Pvt Real Estate (BPRE)	0.2	$173k	NEW	12k	15.00	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.2	$145k		23k	6.30	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 Q4 filed Jan. 16, 2026
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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