Oregon Pacific Wealth Management, LLC Q1 2025 Filing

Filed April 28, 2025

Portfolio Value

$100.1M

Holdings

124

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (124 positions)

#	Stock	Shares	Value	% Portfolio
1	RSSBTIDAL TR II	287,766	$6.7M	6.74%
2	MSFTMICROSOFT CORP	13,523	$5.1M	5.07%
3	ROEEA SERIES TRUST	164,813	$4.8M	4.82%
4	RSSTTIDAL TR II	179,675	$4.0M	3.97%
5	COWZPACER FDS TR	67,358	$3.7M	3.69%
6	PYLDPIMCO ETF TR	138,839	$3.7M	3.66%
7	FYLDCAMBRIA ETF TR	109,043	$2.9M	2.93%
8	ACIOETF SER SOLUTIONS	64,924	$2.5M	2.51%
9	GQQQEA SERIES TRUST	93,568	$2.2M	2.18%
10	FTLSFIRST TR EXCH TRADED FD III	32,973	$2.1M	2.11%
11	SIOTOUCHSTONE ETF TRUST	73,417	$1.9M	1.89%
12	SRLNSSGA ACTIVE ETF TR	42,992	$1.8M	1.77%
13	BRK/BBERKSHIRE HATHAWAY INC DEL	2,628	$1.4M	1.40%
14	MCDMCDONALDS CORP	4,302	$1.3M	1.34%
15	PCMMBONDBLOXX ETF TRUST	26,201	$1.3M	1.33%
16	CALFPACER FDS TR	35,433	$1.3M	1.33%
17	IVVISHARES TR	2,239	$1.3M	1.26%
18	ORCLORACLE CORP	8,947	$1.3M	1.25%
19	EYLDCAMBRIA ETF TR	39,376	$1.3M	1.25%
20	GDGENERAL DYNAMICS CORP	4,192	$1.1M	1.14%
21	JNJJOHNSON & JOHNSON	6,539	$1.1M	1.08%
22	AAPLAPPLE INC	4,831	$1.1M	1.07%
23	METAMETA PLATFORMS INC	1,763	$1.0M	1.02%
24	GDEWISDOMTREE TR	24,703	$1.0M	1.01%
25	DDWMWISDOMTREE TR	27,543	$1.0M	1.01%
26	AMZNAMAZON COM INC	5,210	$991K	0.99%
27	BKNGBOOKING HOLDINGS INC	204	$940K	0.94%
28	VTIVANGUARD INDEX FDS	3,249	$893K	0.89%
29	BNDVANGUARD BD INDEX FDS	11,244	$826K	0.83%
30	EAGGISHARES TR	17,358	$824K	0.82%
31	LCTUBLACKROCK ETF TRUST	13,545	$821K	0.82%
32	RIGSALPS ETF TR	35,409	$818K	0.82%
33	GOOGLALPHABET INC	5,093	$788K	0.79%
34	4I1PHILIP MORRIS INTL INC	4,901	$778K	0.78%
35	NTSXWISDOMTREE TR	17,083	$774K	0.77%
36	VTEBVANGUARD MUN BD FDS	15,530	$771K	0.77%
37	BSCRINVESCO EXCH TRD SLF IDX FD	38,425	$753K	0.75%
38	BSCQINVESCO EXCH TRD SLF IDX FD	38,484	$750K	0.75%
39	BSCPINVESCO EXCH TRD SLF IDX FD	36,235	$749K	0.75%
40	SCHWSCHWAB CHARLES CORP	9,287	$727K	0.73%
41	DSTLETF SER SOLUTIONS	13,107	$711K	0.71%
42	KOCOCA COLA CO	9,853	$706K	0.71%
43	SUSCISHARES TR	30,352	$700K	0.70%
44	MAMASTERCARD INCORPORATED	1,265	$693K	0.69%
45	VVISA INC	1,916	$671K	0.67%
46	USXFISHARES TR	14,094	$658K	0.66%
47	SPYMSPDR SER TR	9,975	$656K	0.66%
48	GCOWPACER FDS TR	16,114	$596K	0.60%
49	DSIISHARES TR	5,749	$589K	0.59%
50	ELVELEVANCE HEALTH INC	1,320	$574K	0.57%
51	XOMEXXON MOBIL CORP	4,588	$546K	0.55%
52	VXUSVANGUARD STAR FDS	8,531	$530K	0.53%
53	TSMTAIWAN SEMICONDUCTOR MFG LTD	3,099	$514K	0.51%
54	KMXCARMAX INC	6,356	$495K	0.49%
55	CEFSEXCHANGE LISTED FDS TR	23,162	$494K	0.49%
56	HYZDWISDOMTREE TR	22,312	$488K	0.49%
57	RSBTTIDAL TR II	27,936	$474K	0.47%
58	BNDXVANGUARD CHARLOTTE FDS	9,375	$458K	0.46%
59	AMLPALPS ETF TR	8,538	$443K	0.44%
60	CARYANGEL OAK FUNDS TRUST	20,991	$436K	0.44%
61	IQVIQVIA HLDGS INC	2,457	$433K	0.43%
62	BOXAEA SERIES TRUST	4,228	$432K	0.43%
63	ESGUISHARES TR	3,533	$431K	0.43%
64	MDLZMONDELEZ INTL INC	6,293	$427K	0.43%
65	UNHUNITEDHEALTH GROUP INC	813	$426K	0.43%
66	USFRWISDOMTREE TR	8,257	$416K	0.42%
67	XHLFBONDBLOXX ETF TRUST	8,072	$406K	0.41%
68	JEPIJ P MORGAN EXCHANGE TRADED F	7,100	$406K	0.41%
69	CHKPCHECK POINT SOFTWARE TECH LT	1,761	$401K	0.40%
70	HWMHOWMET AEROSPACE INC	3,090	$401K	0.40%
71	KNGFIRST TR EXCHANGE-TRADED FD	7,897	$399K	0.40%
72	PFLDETF SER SOLUTIONS	19,665	$397K	0.40%
73	PGPROCTER AND GAMBLE CO	2,320	$395K	0.40%
74	DISDISNEY WALT CO	3,984	$393K	0.39%
75	GOOGALPHABET INC	2,476	$387K	0.39%
76	IUSBISHARES TR	8,390	$387K	0.39%
77	PTLCPACER FDS TR	7,344	$378K	0.38%
78	VYMVANGUARD WHITEHALL FDS	2,845	$367K	0.37%
79	SCHZSCHWAB STRATEGIC TR	15,187	$352K	0.35%
80	XEFRXEATON VANCE SR FLTNG RTE TR	28,698	$352K	0.35%
81	APDAIR PRODS & CHEMS INC	1,163	$343K	0.34%
82	JPMJPMORGAN CHASE & CO.	1,380	$339K	0.34%
83	ABGCENCORA INC	1,202	$334K	0.33%
84	ARCCARES CAPITAL CORP	15,068	$334K	0.33%
85	BIZDVANECK ETF TRUST	19,749	$331K	0.33%
86	XRNPXCOHEN & STEERS REIT & PFD &	14,981	$331K	0.33%
87	QCOMQUALCOMM INC	2,145	$329K	0.33%
88	CRMSALESFORCE INC	1,227	$329K	0.33%
89	SBUXSTARBUCKS CORP	3,283	$322K	0.32%
90	DEODIAGEO PLC	3,031	$318K	0.32%
91	QLTAISHARES TR	6,415	$305K	0.30%
92	CMCSACOMCAST CORP NEW	7,979	$294K	0.29%
93	TRPAHARTFORD FDS EXCHANGE TRADED	7,334	$285K	0.28%
94	ADBEADOBE INC	742	$285K	0.28%
95	FSKFS KKR CAP CORP	13,225	$277K	0.28%
96	PEPPEPSICO INC	1,820	$273K	0.27%
97	AMATAPPLIED MATLS INC	1,878	$273K	0.27%
98	BKBANK NEW YORK MELLON CORP	3,143	$264K	0.26%
99	PGRPROGRESSIVE CORP	930	$263K	0.26%
100	ADSKAUTODESK INC	999	$262K	0.26%

Page 1 of 2Next