Oregon Pacific Wealth Management

Oregon Pacific Wealth Management as of June 30, 2025

Portfolio Holdings for Oregon Pacific Wealth Management

Oregon Pacific Wealth Management holds 130 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tidal Tr Ii Ret Stckd Gl Stk (RSSB) 6.8 $7.2M 276k 26.21
Microsoft Corporation (MSFT) 6.3 $6.6M 13k 497.41
Ea Series Trust Astoria Us Equal (ROE) 5.4 $5.7M 176k 32.21
Tidal Tr Ii Return Stckd Us (RSST) 3.7 $3.9M 169k 23.32
Pacer Fds Tr Us Cash Cows 100 (COWZ) 3.4 $3.6M 65k 55.10
Pimco Etf Tr Multisector Bd (PYLD) 3.4 $3.6M 135k 26.54
Cambria Etf Tr Cambria Fgn Shr (FYLD) 2.9 $3.1M 105k 29.24
Ea Series Trust Astoria Us Quali (GQQQ) 2.6 $2.7M 101k 27.07
Etf Ser Solutions Aptus Collrd Inv (ACIO) 2.5 $2.6M 64k 41.40
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 2.0 $2.1M 32k 66.28
Oracle Corporation (ORCL) 1.8 $1.9M 8.9k 218.63
Touchstone Etf Trust Strategic Income (SIO) 1.8 $1.9M 72k 26.14
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.5 $1.6M 39k 41.59
Ishares Tr Core S&p500 Etf (IVV) 1.5 $1.6M 2.5k 620.90
Pacer Fds Tr Us Small Cap Cas (CALF) 1.3 $1.3M 34k 39.81
Cambria Etf Tr Emrg Sharehldr (EYLD) 1.3 $1.3M 37k 36.12
Bondbloxx Etf Trust Bondbloxx Privat (PCMM) 1.2 $1.3M 25k 50.38
McDonald's Corporation (MCD) 1.2 $1.2M 4.2k 292.17
Meta Platforms Cl A (META) 1.2 $1.2M 1.7k 738.09
General Dynamics Corporation (GD) 1.1 $1.2M 4.1k 291.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $1.1M 2.4k 485.77
Amazon (AMZN) 1.1 $1.1M 5.2k 219.39
Wisdomtree Tr Efficient Gld Pl (GDE) 1.0 $1.1M 23k 47.16
Booking Holdings (BKNG) 1.0 $1.1M 188.00 5789.24
Apple (AAPL) 0.9 $991k 4.8k 205.18
Wisdomtree Tr Dynamic Intl Eqt (DDWM) 0.9 $977k 25k 39.66
Johnson & Johnson (JNJ) 0.9 $965k 6.3k 152.75
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.9 $908k 14k 67.27
Alphabet Cap Stk Cl A (GOOGL) 0.8 $873k 5.0k 176.23
Philip Morris International (PM) 0.8 $850k 4.7k 182.13
Wisdomtree Tr Us Efficient Cor (NTSX) 0.8 $838k 17k 50.06
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.8 $807k 17k 47.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $805k 2.6k 303.93
Coca-Cola Company (KO) 0.7 $783k 11k 70.75
Charles Schwab Corporation (SCHW) 0.7 $769k 8.4k 91.24
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.7 $768k 33k 23.26
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $761k 16k 49.03
Ishares Tr Esg Msci Usa Etf (USXF) 0.7 $753k 14k 53.93
Ishares Tr Esg Awre Usd Etf (SUSC) 0.7 $691k 30k 23.23
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $667k 2.9k 226.49
Ishares Tr Esg Msci Kld 400 (DSI) 0.6 $664k 5.7k 116.16
Visa Com Cl A (V) 0.6 $658k 1.9k 355.05
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $658k 8.9k 73.63
Spdr Series Trust Portfolio S&p500 (SPLG) 0.6 $635k 8.7k 72.69
Mastercard Incorporated Cl A (MA) 0.6 $602k 1.1k 561.94
Howmet Aerospace (HWM) 0.5 $575k 3.1k 186.13
Pacer Fds Tr Globl Cash Etf (GCOW) 0.5 $547k 14k 37.97
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $546k 3.0k 182.82
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.5 $532k 27k 19.65
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.5 $531k 27k 19.52
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.5 $530k 26k 20.68
CarMax (KMX) 0.5 $502k 7.5k 67.21
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.5 $496k 22k 22.24
Exxon Mobil Corporation (XOM) 0.5 $492k 4.6k 107.80
Anthem (ELV) 0.5 $492k 1.3k 388.96
Iqvia Holdings (IQV) 0.5 $490k 3.1k 157.59
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.5 $482k 22k 22.39
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $482k 7.0k 69.09
Ishares Tr Core Total Usd (IUSB) 0.5 $478k 10k 46.23
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $476k 3.5k 135.30
Walt Disney Company (DIS) 0.4 $467k 3.8k 124.01
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.4 $460k 8.4k 54.46
Angel Oak Funds Trust Income Etf (CARY) 0.4 $438k 21k 20.80
Ea Series Trust Alpha Architect (BOXA) 0.4 $437k 4.2k 103.20
Alphabet Cap Stk Cl C (GOOG) 0.4 $432k 2.4k 177.39
Mondelez Intl Cl A (MDLZ) 0.4 $424k 6.3k 67.44
Applied Materials (AMAT) 0.4 $410k 2.2k 183.07
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $406k 8.2k 49.51
AmerisourceBergen (COR) 0.4 $405k 1.4k 299.85
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.4 $403k 7.9k 50.76
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $400k 8.2k 48.86
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $396k 2.0k 195.42
JPMorgan Chase & Co. (JPM) 0.4 $396k 1.4k 289.91
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $391k 6.9k 56.85
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $386k 17k 23.24
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.4 $378k 7.5k 50.34
Wisdomtree Tr Floatng Rat Trea (USFR) 0.4 $375k 7.5k 50.31
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.4 $375k 7.6k 49.10
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $374k 2.8k 133.31
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.4 $372k 19k 19.61
Check Point Software Tech Lt Ord (CHKP) 0.3 $354k 1.6k 221.25
Tidal Tr Ii Rtn Stacked Bd (RSBT) 0.3 $346k 21k 16.21
Qualcomm (QCOM) 0.3 $343k 2.2k 159.26
salesforce (CRM) 0.3 $343k 1.3k 272.69
Eaton Vance Senior Floating Rate Fund (EFR) 0.3 $337k 28k 12.12
Cohen & Steers REIT/P (RNP) 0.3 $328k 14k 22.77
Starbucks Corporation (SBUX) 0.3 $325k 3.5k 91.63
UnitedHealth (UNH) 0.3 $320k 1.0k 311.97
Ares Capital Corporation (ARCC) 0.3 $318k 15k 21.96
Procter & Gamble Company (PG) 0.3 $314k 2.0k 159.32
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.3 $312k 19k 16.28
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.3 $296k 6.2k 47.84
Diageo Spon Adr New (DEO) 0.3 $294k 2.9k 100.84
Air Products & Chemicals (APD) 0.3 $293k 1.0k 282.06
Adobe Systems Incorporated (ADBE) 0.3 $293k 756.00 386.88
Autodesk (ADSK) 0.3 $292k 943.00 309.57
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $290k 2.6k 110.10
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.3 $288k 3.0k 95.32
Ishares Tr Eafe Value Etf (EFV) 0.3 $288k 4.5k 63.48
Wells Fargo & Company (WFC) 0.3 $284k 3.5k 80.12
Ishares Tr Esg Eafe Etf (DMXF) 0.3 $275k 3.7k 74.44
Hartford Fds Exchange Traded Aaa Clo Etf (TRPA) 0.3 $275k 7.1k 38.88
Fs Kkr Capital Corp (FSK) 0.3 $270k 13k 20.75
Ishares Tr Msci Intl Moment (IMTM) 0.3 $270k 5.9k 45.69
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.2 $262k 5.0k 52.84
Ishares Esg Awr Msci Em (ESGE) 0.2 $257k 6.6k 39.17
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.2 $252k 5.8k 43.55
Comcast Corp Cl A (CMCSA) 0.2 $251k 7.0k 35.69
Bank of New York Mellon Corporation (BK) 0.2 $251k 2.8k 91.11
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.2 $248k 3.2k 77.33
Progressive Corporation (PGR) 0.2 $248k 930.00 266.86
Fiserv (FI) 0.2 $241k 1.4k 172.41
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $241k 3.7k 65.52
Etf Ser Solutions Distillate Us (DSTL) 0.2 $236k 4.3k 55.35
Fs Credit Opportunities Corp Common Stock (FSCO) 0.2 $234k 32k 7.26
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $232k 4.3k 54.40
Analog Devices (ADI) 0.2 $230k 968.00 238.02
Becton, Dickinson and (BDX) 0.2 $230k 1.3k 172.25
Novartis Sponsored Adr (NVS) 0.2 $219k 1.8k 121.01
BP Sponsored Adr (BP) 0.2 $215k 7.2k 29.93
Ishares Tr Mbs Etf (MBB) 0.2 $215k 2.3k 93.89
Ecolab (ECL) 0.2 $214k 794.00 269.44
Unilever Spon Adr New (UL) 0.2 $213k 3.5k 61.17
Trane Technologies SHS (TT) 0.2 $210k 480.00 437.41
TJX Companies (TJX) 0.2 $208k 1.7k 123.49
Ishares Msci Emrg Chn (EMXC) 0.2 $204k 3.2k 63.14
Ishares Tr U.s. Tech Etf (IYW) 0.2 $202k 1.2k 173.27
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $202k 2.5k 80.11
ConocoPhillips (COP) 0.2 $200k 2.2k 89.74
Pimco Municipal Income Fund III (PMX) 0.1 $124k 18k 6.86