Oregon Pacific Wealth Management, LLC Q4 2025 Filing

Filed January 16, 2026

Portfolio Value

$96.8M

Holdings

116

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (116 positions)

#StockSharesValue% PortfolioType
1
GQQQEA SERIES TRUST
281,801$8.4M8.72%
2
SPDWSPDR INDEX SHS FDS
152,585$6.8M7.00%
3
SPTISPDR SERIES TRUST
206,329$6.0M6.15%
4
AGGAEA SERIES TRUST
228,001$5.8M5.96%
5
ROEEA SERIES TRUST
131,302$4.6M4.78%
6
SPYMSPDR SERIES TRUST
53,948$4.3M4.47%
7
IEMGISHARES INC
47,532$3.2M3.30%
8
PPIINVESTMENT MANAGERS SER TR I
150,053$2.8M2.89%
9
RSSBTIDAL TRUST II
84,657$2.4M2.46%
10
MSFTMICROSOFT CORP
3,762$1.8M1.88%
11
IVVISHARES TR
2,211$1.5M1.56%
12
ALLWSSGA ACTIVE TR
49,233$1.4M1.40%
13
DMBSDOUBLELINE ETF TRUST
25,340$1.3M1.30%
14
HFGMTIDAL TRUST I
43,084$1.2M1.28%
15
AMZNAMAZON COM INC
5,379$1.2M1.28%
16
DYNFBLACKROCK ETF TRUST
17,035$1.0M1.07%
17
GOOGLALPHABET INC
3,306$1.0M1.07%
18
METAMETA PLATFORMS INC
1,540$1.0M1.05%
19
KBWBINVESCO EXCH TRADED FD TR II
10,441$879K0.91%
20
IVEISHARES TR
4,079$865K0.89%
21
BKNGBOOKING HOLDINGS INC
161$862K0.89%
22
VTIVANGUARD INDEX FDS
2,490$834K0.86%
23
NTSXWISDOMTREE TR
15,034$824K0.85%
24
SCHWSCHWAB CHARLES CORP
8,105$809K0.84%
25
QUALISHARES TR
3,987$791K0.82%
26
RTRECOLLABORATIVE INVESTMNT SER
31,298$789K0.82%
27
LCTUBLACKROCK ETF TRUST
10,544$781K0.81%
28
SUSCISHARES TR
31,448$735K0.76%
29
IUSBISHARES TR
15,563$724K0.75%
30
SPYGSPDR SERIES TRUST
6,755$720K0.74%
31
MUNIPIMCO ETF TR
13,186$691K0.71%
32
TSMTAIWAN SEMICONDUCTOR MFG LTD
2,199$668K0.69%
33
EAGGISHARES TR
13,944$667K0.69%
34
VVISA INC
1,900$665K0.69%
35
SPTLSPDR SERIES TRUST
24,939$660K0.68%
36
BNDVANGUARD BD INDEX FDS
8,464$626K0.65%
37
BRK/BBERKSHIRE HATHAWAY INC DEL
1,225$615K0.64%
38
COWZPACER FDS TR
9,967$599K0.62%
39
IQVIQVIA HLDGS INC
2,657$598K0.62%
40
ESGUISHARES TR
3,875$577K0.60%
41
DSIISHARES TR
4,209$542K0.56%
42
DDWMWISDOMTREE TR
12,166$529K0.55%
43
VXUSVANGUARD STAR FDS
6,565$495K0.51%
44
ELVELEVANCE HEALTH INC FORMERLY
1,407$493K0.51%
45
MUBISHARES TR
4,563$488K0.50%
46
VTEBVANGUARD MUN BD FDS
9,695$487K0.50%
47
AMATAPPLIED MATLS INC
1,836$471K0.49%
48
AAPLAPPLE INC
1,718$466K0.48%
49
GOOGALPHABET INC
1,487$465K0.48%
50
CEFSEXCHANGE LISTED FDS TR
20,193$465K0.48%
51
HYZDWISDOMTREE TR
20,165$454K0.47%
52
MAMASTERCARD INCORPORATED
795$453K0.47%
53
BINCBLACKROCK ETF TRUST II
8,347$440K0.45%
54
4I1PHILIP MORRIS INTL INC
2,739$439K0.45%
55
JPMJPMORGAN CHASE & CO.
1,336$430K0.44%
56
DISDISNEY WALT CO
3,709$421K0.43%
57
KMXCARMAX INC
10,750$415K0.43%
58
PTLCPACER FDS TR
7,355$408K0.42%
59
CRMSALESFORCE INC
1,543$408K0.42%
60
BRTRBLACKROCK ETF TRUST II
7,501$380K0.39%
61
VYMVANGUARD WHITEHALL FDS
2,631$377K0.39%
62
JEPIJ P MORGAN EXCHANGE TRADED F
6,549$374K0.39%
63
AMLPALPS ETF TR
7,893$371K0.38%
64
XOMEXXON MOBIL CORP
3,041$365K0.38%
65
OEFISHARES TR
1,062$364K0.38%
66
SRLNSSGA ACTIVE ETF TR
8,657$357K0.37%
67
PFLDETF SER SOLUTIONS
18,213$356K0.37%
68
RSSTTIDAL TRUST II
12,567$356K0.37%
69
KNGFIRST TR EXCHANGE-TRADED FD
7,228$355K0.37%
70
USFRWISDOMTREE TR
6,982$351K0.36%
71
BNDXVANGUARD CHARLOTTE FDS
7,224$349K0.36%
72
CHKPCHECK POINT SOFTWARE TECH LT
1,876$348K0.36%
73
USXFISHARES TR
5,920$340K0.35%
74
ABGCENCORA INC
1,002$338K0.35%
75
HFNDTIDAL TRUST I
14,970$337K0.35%
76
WFCWELLS FARGO CO NEW
3,575$333K0.34%
77
EFVISHARES TR
4,643$331K0.34%
78
SBUXSTARBUCKS CORP
3,855$324K0.33%
79
GLDMWORLD GOLD TR
3,776$322K0.33%
80
XHLFBONDBLOXX ETF TRUST
6,355$319K0.33%
81
KLMNINVESCO EXCH TRADED FD TR II
2,629$313K0.32%
82
ADBEADOBE INC
889$311K0.32%
83
PYLDPIMCO ETF TR
11,610$309K0.32%
84
XEFRXEATON VANCE SR FLTNG RTE TR
27,448$305K0.32%
85
BAIBLACKROCK ETF TRUST
8,598$286K0.30%
86
ARCCARES CAPITAL CORP
13,745$278K0.29%
87
ADSKAUTODESK INC
932$275K0.28%
88
THROBLACKROCK ETF TRUST
7,131$274K0.28%
89
XRNPXCOHEN & STEERS REIT & PFD &
13,702$272K0.28%
90
DEODIAGEO PLC
3,154$272K0.28%
91
ESGEISHARES INC
6,005$265K0.27%
92
QCOMQUALCOMM INC
1,555$265K0.27%
93
QLTAISHARES TR
5,464$262K0.27%
94
BIZDVANECK ETF TRUST
18,305$259K0.27%
95
ADIANALOG DEVICES INC
949$257K0.27%
96
TRPAHARTFORD FDS EXCHANGE TRADED
6,559$255K0.26%
97
HDHOME DEPOT INC
741$254K0.26%
98
SCHZSCHWAB STRATEGIC TR
10,791$252K0.26%
99
IMTMISHARES TR
5,234$251K0.26%
100
IVWISHARES TR
2,027$249K0.26%
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