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)

#	Stock	Shares	Value	% Portfolio
1	GQQQEA SERIES TRUST	281,801	$8.4M	8.72%
2	SPDWSPDR INDEX SHS FDS	152,585	$6.8M	7.00%
3	SPTISPDR SERIES TRUST	206,329	$6.0M	6.15%
4	AGGAEA SERIES TRUST	228,001	$5.8M	5.96%
5	ROEEA SERIES TRUST	131,302	$4.6M	4.78%
6	SPYMSPDR SERIES TRUST	53,948	$4.3M	4.47%
7	IEMGISHARES INC	47,532	$3.2M	3.30%
8	PPIINVESTMENT MANAGERS SER TR I	150,053	$2.8M	2.89%
9	RSSBTIDAL TRUST II	84,657	$2.4M	2.46%
10	MSFTMICROSOFT CORP	3,762	$1.8M	1.88%
11	IVVISHARES TR	2,211	$1.5M	1.56%
12	ALLWSSGA ACTIVE TR	49,233	$1.4M	1.40%
13	DMBSDOUBLELINE ETF TRUST	25,340	$1.3M	1.30%
14	HFGMTIDAL TRUST I	43,084	$1.2M	1.28%
15	AMZNAMAZON COM INC	5,379	$1.2M	1.28%
16	DYNFBLACKROCK ETF TRUST	17,035	$1.0M	1.07%
17	GOOGLALPHABET INC	3,306	$1.0M	1.07%
18	METAMETA PLATFORMS INC	1,540	$1.0M	1.05%
19	KBWBINVESCO EXCH TRADED FD TR II	10,441	$879K	0.91%
20	IVEISHARES TR	4,079	$865K	0.89%
21	BKNGBOOKING HOLDINGS INC	161	$862K	0.89%
22	VTIVANGUARD INDEX FDS	2,490	$834K	0.86%
23	NTSXWISDOMTREE TR	15,034	$824K	0.85%
24	SCHWSCHWAB CHARLES CORP	8,105	$809K	0.84%
25	QUALISHARES TR	3,987	$791K	0.82%
26	RTRECOLLABORATIVE INVESTMNT SER	31,298	$789K	0.82%
27	LCTUBLACKROCK ETF TRUST	10,544	$781K	0.81%
28	SUSCISHARES TR	31,448	$735K	0.76%
29	IUSBISHARES TR	15,563	$724K	0.75%
30	SPYGSPDR SERIES TRUST	6,755	$720K	0.74%
31	MUNIPIMCO ETF TR	13,186	$691K	0.71%
32	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,199	$668K	0.69%
33	EAGGISHARES TR	13,944	$667K	0.69%
34	VVISA INC	1,900	$665K	0.69%
35	SPTLSPDR SERIES TRUST	24,939	$660K	0.68%
36	BNDVANGUARD BD INDEX FDS	8,464	$626K	0.65%
37	BRK/BBERKSHIRE HATHAWAY INC DEL	1,225	$615K	0.64%
38	COWZPACER FDS TR	9,967	$599K	0.62%
39	IQVIQVIA HLDGS INC	2,657	$598K	0.62%
40	ESGUISHARES TR	3,875	$577K	0.60%
41	DSIISHARES TR	4,209	$542K	0.56%
42	DDWMWISDOMTREE TR	12,166	$529K	0.55%
43	VXUSVANGUARD STAR FDS	6,565	$495K	0.51%
44	ELVELEVANCE HEALTH INC FORMERLY	1,407	$493K	0.51%
45	MUBISHARES TR	4,563	$488K	0.50%
46	VTEBVANGUARD MUN BD FDS	9,695	$487K	0.50%
47	AMATAPPLIED MATLS INC	1,836	$471K	0.49%
48	AAPLAPPLE INC	1,718	$466K	0.48%
49	GOOGALPHABET INC	1,487	$465K	0.48%
50	CEFSEXCHANGE LISTED FDS TR	20,193	$465K	0.48%
51	HYZDWISDOMTREE TR	20,165	$454K	0.47%
52	MAMASTERCARD INCORPORATED	795	$453K	0.47%
53	BINCBLACKROCK ETF TRUST II	8,347	$440K	0.45%
54	4I1PHILIP MORRIS INTL INC	2,739	$439K	0.45%
55	JPMJPMORGAN CHASE & CO.	1,336	$430K	0.44%
56	DISDISNEY WALT CO	3,709	$421K	0.43%
57	KMXCARMAX INC	10,750	$415K	0.43%
58	PTLCPACER FDS TR	7,355	$408K	0.42%
59	CRMSALESFORCE INC	1,543	$408K	0.42%
60	BRTRBLACKROCK ETF TRUST II	7,501	$380K	0.39%
61	VYMVANGUARD WHITEHALL FDS	2,631	$377K	0.39%
62	JEPIJ P MORGAN EXCHANGE TRADED F	6,549	$374K	0.39%
63	AMLPALPS ETF TR	7,893	$371K	0.38%
64	XOMEXXON MOBIL CORP	3,041	$365K	0.38%
65	OEFISHARES TR	1,062	$364K	0.38%
66	SRLNSSGA ACTIVE ETF TR	8,657	$357K	0.37%
67	PFLDETF SER SOLUTIONS	18,213	$356K	0.37%
68	RSSTTIDAL TRUST II	12,567	$356K	0.37%
69	KNGFIRST TR EXCHANGE-TRADED FD	7,228	$355K	0.37%
70	USFRWISDOMTREE TR	6,982	$351K	0.36%
71	BNDXVANGUARD CHARLOTTE FDS	7,224	$349K	0.36%
72	CHKPCHECK POINT SOFTWARE TECH LT	1,876	$348K	0.36%
73	USXFISHARES TR	5,920	$340K	0.35%
74	ABGCENCORA INC	1,002	$338K	0.35%
75	HFNDTIDAL TRUST I	14,970	$337K	0.35%
76	WFCWELLS FARGO CO NEW	3,575	$333K	0.34%
77	EFVISHARES TR	4,643	$331K	0.34%
78	SBUXSTARBUCKS CORP	3,855	$324K	0.33%
79	GLDMWORLD GOLD TR	3,776	$322K	0.33%
80	XHLFBONDBLOXX ETF TRUST	6,355	$319K	0.33%
81	KLMNINVESCO EXCH TRADED FD TR II	2,629	$313K	0.32%
82	ADBEADOBE INC	889	$311K	0.32%
83	PYLDPIMCO ETF TR	11,610	$309K	0.32%
84	XEFRXEATON VANCE SR FLTNG RTE TR	27,448	$305K	0.32%
85	BAIBLACKROCK ETF TRUST	8,598	$286K	0.30%
86	ARCCARES CAPITAL CORP	13,745	$278K	0.29%
87	ADSKAUTODESK INC	932	$275K	0.28%
88	THROBLACKROCK ETF TRUST	7,131	$274K	0.28%
89	XRNPXCOHEN & STEERS REIT & PFD &	13,702	$272K	0.28%
90	DEODIAGEO PLC	3,154	$272K	0.28%
91	ESGEISHARES INC	6,005	$265K	0.27%
92	QCOMQUALCOMM INC	1,555	$265K	0.27%
93	QLTAISHARES TR	5,464	$262K	0.27%
94	BIZDVANECK ETF TRUST	18,305	$259K	0.27%
95	ADIANALOG DEVICES INC	949	$257K	0.27%
96	TRPAHARTFORD FDS EXCHANGE TRADED	6,559	$255K	0.26%
97	HDHOME DEPOT INC	741	$254K	0.26%
98	SCHZSCHWAB STRATEGIC TR	10,791	$252K	0.26%
99	IMTMISHARES TR	5,234	$251K	0.26%
100	IVWISHARES TR	2,027	$249K	0.26%

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