Oregon Pacific Wealth Management, LLC Q1 2025 Filing
Filed April 28, 2025
Portfolio Value
$100.1B
Holdings
124
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RSSBTIDAL TR II | 287,766 | $6.7B | 6.74% | |
| 2 | MSFTMICROSOFT CORP | 13,523 | $5.1B | 5.07% | |
| 3 | ROEEA SERIES TRUST | 164,813 | $4.8B | 4.82% | |
| 4 | RSSTTIDAL TR II | 179,675 | $4.0B | 3.97% | |
| 5 | COWZPACER FDS TR | 67,358 | $3.7B | 3.69% | |
| 6 | PYLDPIMCO ETF TR | 138,839 | $3.7B | 3.66% | |
| 7 | FYLDCAMBRIA ETF TR | 109,043 | $2.9B | 2.93% | |
| 8 | ACIOETF SER SOLUTIONS | 64,924 | $2.5B | 2.51% | |
| 9 | GQQQEA SERIES TRUST | 93,568 | $2.2B | 2.18% | |
| 10 | FTLSFIRST TR EXCH TRADED FD III | 32,973 | $2.1B | 2.11% | |
| 11 | SIOTOUCHSTONE ETF TRUST | 73,417 | $1.9B | 1.89% | |
| 12 | SRLNSSGA ACTIVE ETF TR | 42,992 | $1.8B | 1.77% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,628 | $1.4B | 1.40% | |
| 14 | MCDMCDONALDS CORP | 4,302 | $1.3B | 1.34% | |
| 15 | PCMMBONDBLOXX ETF TRUST | 26,201 | $1.3B | 1.33% | |
| 16 | CALFPACER FDS TR | 35,433 | $1.3B | 1.33% | |
| 17 | IVVISHARES TR | 2,239 | $1.3B | 1.26% | |
| 18 | ORCLORACLE CORP | 8,947 | $1.3B | 1.25% | |
| 19 | EYLDCAMBRIA ETF TR | 39,376 | $1.3B | 1.25% | |
| 20 | GDGENERAL DYNAMICS CORP | 4,192 | $1.1B | 1.14% | |
| 21 | JNJJOHNSON & JOHNSON | 6,539 | $1.1B | 1.08% | |
| 22 | AAPLAPPLE INC | 4,831 | $1.1B | 1.07% | |
| 23 | METAMETA PLATFORMS INC | 1,763 | $1.0B | 1.02% | |
| 24 | GDEWISDOMTREE TR | 24,703 | $1.0B | 1.01% | |
| 25 | DDWMWISDOMTREE TR | 27,543 | $1.0B | 1.01% | |
| 26 | AMZNAMAZON COM INC | 5,210 | $991.3M | 0.99% | |
| 27 | BKNGBOOKING HOLDINGS INC | 204 | $939.8M | 0.94% | |
| 28 | VTIVANGUARD INDEX FDS | 3,249 | $893.0M | 0.89% | |
| 29 | BNDVANGUARD BD INDEX FDS | 11,244 | $825.9M | 0.83% | |
| 30 | EAGGISHARES TR | 17,358 | $824.2M | 0.82% | |
| 31 | LCTUBLACKROCK ETF TRUST | 13,545 | $820.9M | 0.82% | |
| 32 | RIGSALPS ETF TR | 35,409 | $817.9M | 0.82% | |
| 33 | GOOGLALPHABET INC | 5,093 | $787.6M | 0.79% | |
| 34 | 4I1PHILIP MORRIS INTL INC | 4,901 | $777.9M | 0.78% | |
| 35 | NTSXWISDOMTREE TR | 17,083 | $774.0M | 0.77% | |
| 36 | VTEBVANGUARD MUN BD FDS | 15,530 | $770.6M | 0.77% | |
| 37 | BSCRINVESCO EXCH TRD SLF IDX FD | 38,425 | $752.7M | 0.75% | |
| 38 | BSCQINVESCO EXCH TRD SLF IDX FD | 38,484 | $749.7M | 0.75% | |
| 39 | BSCPINVESCO EXCH TRD SLF IDX FD | 36,235 | $749.3M | 0.75% | |
| 40 | SCHWSCHWAB CHARLES CORP | 9,287 | $727.0M | 0.73% | |
| 41 | DSTLETF SER SOLUTIONS | 13,107 | $710.9M | 0.71% | |
| 42 | KOCOCA COLA CO | 9,853 | $705.7M | 0.71% | |
| 43 | SUSCISHARES TR | 30,352 | $699.9M | 0.70% | |
| 44 | MAMASTERCARD INCORPORATED | 1,265 | $693.4M | 0.69% | |
| 45 | VVISA INC | 1,916 | $671.5M | 0.67% | |
| 46 | USXFISHARES TR | 14,094 | $657.8M | 0.66% | |
| 47 | SPYMSPDR SER TR | 9,975 | $656.0M | 0.66% | |
| 48 | GCOWPACER FDS TR | 16,114 | $595.9M | 0.60% | |
| 49 | DSIISHARES TR | 5,749 | $588.8M | 0.59% | |
| 50 | ELVELEVANCE HEALTH INC | 1,320 | $574.1M | 0.57% | |
| 51 | XOMEXXON MOBIL CORP | 4,588 | $545.7M | 0.55% | |
| 52 | VXUSVANGUARD STAR FDS | 8,531 | $529.8M | 0.53% | |
| 53 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,099 | $514.4M | 0.51% | |
| 54 | KMXCARMAX INC | 6,356 | $495.3M | 0.49% | |
| 55 | CEFSEXCHANGE LISTED FDS TR | 23,162 | $494.0M | 0.49% | |
| 56 | HYZDWISDOMTREE TR | 22,312 | $488.4M | 0.49% | |
| 57 | RSBTTIDAL TR II | 27,936 | $473.5M | 0.47% | |
| 58 | BNDXVANGUARD CHARLOTTE FDS | 9,375 | $457.7M | 0.46% | |
| 59 | AMLPALPS ETF TR | 8,538 | $443.5M | 0.44% | |
| 60 | CARYANGEL OAK FUNDS TRUST | 20,991 | $435.8M | 0.44% | |
| 61 | IQVIQVIA HLDGS INC | 2,457 | $433.2M | 0.43% | |
| 62 | BOXAEA SERIES TRUST | 4,228 | $432.0M | 0.43% | |
| 63 | ESGUISHARES TR | 3,533 | $430.7M | 0.43% | |
| 64 | MDLZMONDELEZ INTL INC | 6,293 | $427.0M | 0.43% | |
| 65 | UNHUNITEDHEALTH GROUP INC | 813 | $425.8M | 0.43% | |
| 66 | USFRWISDOMTREE TR | 8,257 | $415.6M | 0.42% | |
| 67 | XHLFBONDBLOXX ETF TRUST | 8,072 | $406.5M | 0.41% | |
| 68 | JEPIJ P MORGAN EXCHANGE TRADED F | 7,100 | $405.7M | 0.41% | |
| 69 | CHKPCHECK POINT SOFTWARE TECH LT | 1,761 | $401.4M | 0.40% | |
| 70 | HWMHOWMET AEROSPACE INC | 3,090 | $400.9M | 0.40% | |
| 71 | KNGFIRST TR EXCHANGE-TRADED FD | 7,897 | $399.0M | 0.40% | |
| 72 | PFLDETF SER SOLUTIONS | 19,665 | $397.2M | 0.40% | |
| 73 | PGPROCTER AND GAMBLE CO | 2,320 | $395.4M | 0.40% | |
| 74 | DISDISNEY WALT CO | 3,984 | $393.2M | 0.39% | |
| 75 | GOOGALPHABET INC | 2,476 | $386.8M | 0.39% | |
| 76 | IUSBISHARES TR | 8,390 | $386.6M | 0.39% | |
| 77 | PTLCPACER FDS TR | 7,344 | $377.8M | 0.38% | |
| 78 | VYMVANGUARD WHITEHALL FDS | 2,845 | $366.9M | 0.37% | |
| 79 | SCHZSCHWAB STRATEGIC TR | 15,187 | $351.7M | 0.35% | |
| 80 | XEFRXEATON VANCE SR FLTNG RTE TR | 28,698 | $351.6M | 0.35% | |
| 81 | APDAIR PRODS & CHEMS INC | 1,163 | $343.0M | 0.34% | |
| 82 | JPMJPMORGAN CHASE & CO. | 1,380 | $338.5M | 0.34% | |
| 83 | ABGCENCORA INC | 1,202 | $334.3M | 0.33% | |
| 84 | ARCCARES CAPITAL CORP | 15,068 | $333.9M | 0.33% | |
| 85 | BIZDVANECK ETF TRUST | 19,749 | $331.0M | 0.33% | |
| 86 | XRNPXCOHEN & STEERS REIT & PFD & | 14,981 | $330.6M | 0.33% | |
| 87 | QCOMQUALCOMM INC | 2,145 | $329.5M | 0.33% | |
| 88 | CRMSALESFORCE INC | 1,227 | $329.3M | 0.33% | |
| 89 | SBUXSTARBUCKS CORP | 3,283 | $322.0M | 0.32% | |
| 90 | DEODIAGEO PLC | 3,031 | $317.6M | 0.32% | |
| 91 | QLTAISHARES TR | 6,415 | $304.9M | 0.30% | |
| 92 | CMCSACOMCAST CORP NEW | 7,979 | $294.4M | 0.29% | |
| 93 | TRPAHARTFORD FDS EXCHANGE TRADED | 7,334 | $284.9M | 0.28% | |
| 94 | ADBEADOBE INC | 742 | $284.6M | 0.28% | |
| 95 | FSKFS KKR CAP CORP | 13,225 | $277.1M | 0.28% | |
| 96 | PEPPEPSICO INC | 1,820 | $272.9M | 0.27% | |
| 97 | AMATAPPLIED MATLS INC | 1,878 | $272.5M | 0.27% | |
| 98 | BKBANK NEW YORK MELLON CORP | 3,143 | $263.6M | 0.26% | |
| 99 | PGRPROGRESSIVE CORP | 930 | $263.2M | 0.26% | |
| 100 | ADSKAUTODESK INC | 999 | $261.5M | 0.26% |
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