Oregon Pacific Wealth Management, LLC
CIK: 0002043757Latest portfolio: $96.8M · Q4 2025
Holdings
116
Total Value
$96.8M
New Positions
116
Closed Positions
0
Top Holdings
View All 116 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GQQQEA SERIES TRUST | 281,801 | $8.4M | 8.72% | NEW | |
| 2 | SPDWSPDR INDEX SHS FDS | 152,585 | $6.8M | 7.00% | NEW | |
| 3 | SPTISPDR SERIES TRUST | 206,329 | $6.0M | 6.15% | NEW | |
| 4 | AGGAEA SERIES TRUST | 228,001 | $5.8M | 5.96% | NEW | |
| 5 | ROEEA SERIES TRUST | 131,302 | $4.6M | 4.78% | NEW | |
| 6 | SPYMSPDR SERIES TRUST | 53,948 | $4.3M | 4.47% | NEW | |
| 7 | IEMGISHARES INC | 47,532 | $3.2M | 3.30% | NEW | |
| 8 | PPIINVESTMENT MANAGERS SER TR I | 150,053 | $2.8M | 2.89% | NEW | |
| 9 | RSSBTIDAL TRUST II | 84,657 | $2.4M | 2.46% | NEW | |
| 10 | MSFTMICROSOFT CORP | 3,762 | $1.8M | 1.88% | NEW | |
| 11 | IVVISHARES TR | 2,211 | $1.5M | 1.56% | NEW | |
| 12 | ALLWSSGA ACTIVE TR | 49,233 | $1.4M | 1.40% | NEW | |
| 13 | DMBSDOUBLELINE ETF TRUST | 25,340 | $1.3M | 1.30% | NEW | |
| 14 | HFGMTIDAL TRUST I | 43,084 | $1.2M | 1.28% | NEW | |
| 15 | AMZNAMAZON COM INC | 5,379 | $1.2M | 1.28% | NEW | |
| 16 | DYNFBLACKROCK ETF TRUST | 17,035 | $1.0M | 1.07% | NEW | |
| 17 | GOOGLALPHABET INC | 3,306 | $1.0M | 1.07% | NEW | |
| 18 | METAMETA PLATFORMS INC | 1,540 | $1.0M | 1.05% | NEW | |
| 19 | KBWBINVESCO EXCH TRADED FD TR II | 10,441 | $879K | 0.91% | NEW | |
| 20 | IVEISHARES TR | 4,079 | $865K | 0.89% | NEW | |
| 21 | BKNGBOOKING HOLDINGS INC | 161 | $862K | 0.89% | NEW | |
| 22 | VTIVANGUARD INDEX FDS | 2,490 | $834K | 0.86% | NEW | |
| 23 | NTSXWISDOMTREE TR | 15,034 | $824K | 0.85% | NEW | |
| 24 | SCHWSCHWAB CHARLES CORP | 8,105 | $809K | 0.84% | NEW | |
| 25 | QUALISHARES TR | 3,987 | $791K | 0.82% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($6.77559505766463e+228T)
Technology0.0% ($1.8186684714664083e+27T)
Unknown0.0% ($8439789615439312896.0T)
Consumer Cyclical0.0% ($1241862415.3T)
Communication Services0.0% ($10341016.5T)
Healthcare0.0% ($598.5T)
Energy0.0% ($365.2M)
Consumer Defensive0.0% ($272K)
Basic Materials0.0% ($225K)
Industrials0.0% ($206K)
Filing History
Fund Information
Oregon Pacific Wealth Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $96.8M across 116 holdings. The largest position is EA SERIES TRUST (GQQQ), representing 8.7% of the portfolio. Compared to the previous quarter, the fund opened 116 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.