Oregon Pacific Wealth Management, LLC Q2 2025 Filing

Filed July 15, 2025

Portfolio Value

$105.7M

Holdings

130

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (130 positions)

#	Stock	Shares	Value	% Portfolio
1	RSSBTIDAL TR II	275,827	$7.2M	6.84%
2	MSFTMICROSOFT CORP	13,298	$6.6M	6.26%
3	ROEEA SERIES TRUST	176,404	$5.7M	5.38%
4	RSSTTIDAL TR II	168,698	$3.9M	3.72%
5	COWZPACER FDS TR	65,258	$3.6M	3.40%
6	PYLDPIMCO ETF TR	135,340	$3.6M	3.40%
7	FYLDCAMBRIA ETF TR	104,988	$3.1M	2.91%
8	GQQQEA SERIES TRUST	101,002	$2.7M	2.59%
9	ACIOETF SER SOLUTIONS	63,627	$2.6M	2.49%
10	FTLSFIRST TR EXCH TRADED FD III	31,834	$2.1M	2.00%
11	ORCLORACLE CORP	8,909	$1.9M	1.84%
12	SIOTOUCHSTONE ETF TRUST	71,871	$1.9M	1.78%
13	SRLNSSGA ACTIVE ETF TR	38,625	$1.6M	1.52%
14	IVVISHARES TR	2,518	$1.6M	1.48%
15	CALFPACER FDS TR	33,781	$1.3M	1.27%
16	EYLDCAMBRIA ETF TR	36,961	$1.3M	1.26%
17	PCMMBONDBLOXX ETF TRUST	25,405	$1.3M	1.21%
18	MCDMCDONALDS CORP	4,240	$1.2M	1.17%
19	METAMETA PLATFORMS INC	1,660	$1.2M	1.16%
20	GDGENERAL DYNAMICS CORP	4,131	$1.2M	1.14%
21	BRK/BBERKSHIRE HATHAWAY INC DEL	2,354	$1.1M	1.08%
22	AMZNAMAZON COM INC	5,161	$1.1M	1.07%
23	GDEWISDOMTREE TR	23,296	$1.1M	1.04%
24	BKNGBOOKING HOLDINGS INC	188	$1.1M	1.03%
25	AAPLAPPLE INC	4,831	$991K	0.94%
26	DDWMWISDOMTREE TR	24,641	$977K	0.92%
27	JNJJOHNSON & JOHNSON	6,319	$965K	0.91%
28	LCTUBLACKROCK ETF TRUST	13,497	$908K	0.86%
29	GOOGLALPHABET INC	4,953	$873K	0.83%
30	4I1PHILIP MORRIS INTL INC	4,666	$850K	0.80%
31	NTSXWISDOMTREE TR	16,739	$838K	0.79%
32	EAGGISHARES TR	16,978	$807K	0.76%
33	VTIVANGUARD INDEX FDS	2,648	$805K	0.76%
34	KOCOCA COLA CO	11,062	$783K	0.74%
35	SCHWSCHWAB CHARLES CORP	8,427	$769K	0.73%
36	RIGSALPS ETF TR	33,008	$768K	0.73%
37	VTEBVANGUARD MUN BD FDS	15,530	$761K	0.72%
38	USXFISHARES TR	13,957	$753K	0.71%
39	SUSCISHARES TR	29,761	$691K	0.65%
40	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,945	$667K	0.63%
41	DSIISHARES TR	5,717	$664K	0.63%
42	VVISA INC	1,853	$658K	0.62%
43	BNDVANGUARD BD INDEX FDS	8,931	$658K	0.62%
44	SPYMSPDR SERIES TRUST	8,733	$635K	0.60%
45	MAMASTERCARD INCORPORATED	1,071	$602K	0.57%
46	HWMHOWMET AEROSPACE INC	3,090	$575K	0.54%
47	GCOWPACER FDS TR	14,409	$547K	0.52%
48	QUALISHARES TR	2,989	$546K	0.52%
49	BSCRINVESCO EXCH TRD SLF IDX FD	27,062	$532K	0.50%
50	BSCQINVESCO EXCH TRD SLF IDX FD	27,188	$531K	0.50%
51	BSCPINVESCO EXCH TRD SLF IDX FD	25,623	$530K	0.50%
52	KMXCARMAX INC	7,468	$502K	0.48%
53	CEFSEXCHANGE LISTED FDS TR	22,280	$496K	0.47%
54	XOMEXXON MOBIL CORP	4,566	$492K	0.47%
55	ELVELEVANCE HEALTH INC	1,264	$492K	0.47%
56	IQVIQVIA HLDGS INC	3,109	$490K	0.46%
57	HYZDWISDOMTREE TR	21,547	$482K	0.46%
58	VXUSVANGUARD STAR FDS	6,981	$482K	0.46%
59	IUSBISHARES TR	10,348	$478K	0.45%
60	ESGUISHARES TR	3,515	$476K	0.45%
61	DISDISNEY WALT CO	3,767	$467K	0.44%
62	DYNFBLACKROCK ETF TRUST	8,446	$460K	0.44%
63	CARYANGEL OAK FUNDS TRUST	21,054	$438K	0.41%
64	BOXAEA SERIES TRUST	4,234	$437K	0.41%
65	GOOGALPHABET INC	2,436	$432K	0.41%
66	MDLZMONDELEZ INTL INC	6,293	$424K	0.40%
67	AMATAPPLIED MATLS INC	2,237	$410K	0.39%
68	BNDXVANGUARD CHARLOTTE FDS	8,203	$406K	0.38%
69	ABGCENCORA INC	1,352	$405K	0.38%
70	PTLCPACER FDS TR	7,933	$403K	0.38%
71	AMLPALPS ETF TR	8,194	$400K	0.38%
72	IVEISHARES TR	2,028	$396K	0.38%
73	JPMJPMORGAN CHASE & CO.	1,366	$396K	0.37%
74	JEPIJ P MORGAN EXCHANGE TRADED F	6,873	$391K	0.37%
75	SCHZSCHWAB STRATEGIC TR	16,597	$386K	0.37%
76	XHLFBONDBLOXX ETF TRUST	7,514	$378K	0.36%
77	USFRWISDOMTREE TR	7,462	$375K	0.36%
78	KNGFIRST TR EXCHANGE-TRADED FD	7,643	$375K	0.36%
79	VYMVANGUARD WHITEHALL FDS	2,802	$374K	0.35%
80	PFLDETF SER SOLUTIONS	18,985	$372K	0.35%
81	CHKPCHECK POINT SOFTWARE TECH LT	1,599	$354K	0.33%
82	RSBTTIDAL TR II	21,341	$346K	0.33%
83	QCOMQUALCOMM INC	2,153	$343K	0.32%
84	CRMSALESFORCE INC	1,257	$343K	0.32%
85	XEFRXEATON VANCE SR FLTNG RTE TR	27,841	$337K	0.32%
86	XRNPXCOHEN & STEERS REIT & PFD &	14,400	$328K	0.31%
87	SBUXSTARBUCKS CORP	3,541	$324K	0.31%
88	UNHUNITEDHEALTH GROUP INC	1,024	$319K	0.30%
89	ARCCARES CAPITAL CORP	14,475	$318K	0.30%
90	PGPROCTER AND GAMBLE CO	1,973	$314K	0.30%
91	BIZDVANECK ETF TRUST	19,141	$312K	0.29%
92	QLTAISHARES TR	6,193	$296K	0.28%
93	DEODIAGEO PLC	2,917	$294K	0.28%
94	APDAIR PRODS & CHEMS INC	1,039	$293K	0.28%
95	ADBEADOBE INC	756	$292K	0.28%
96	ADSKAUTODESK INC	943	$292K	0.28%
97	IVWISHARES TR	2,638	$290K	0.27%
98	SPYGSPDR SERIES TRUST	3,024	$288K	0.27%
99	EFVISHARES TR	4,533	$288K	0.27%
100	WFCWELLS FARGO CO NEW	3,549	$284K	0.27%

Page 1 of 2Next