Oregon Pacific Wealth Management

Oregon Pacific Wealth Management as of Sept. 30, 2025

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