Oregon Pacific Wealth Management

Oregon Pacific Wealth Management as of Dec. 31, 2025

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