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CIK: 0002043757
Total reported value
$106.6M
$106.6M
119 檔
24.1%
At the close of Q4 2024, Oregon Pacific Wealth Management, LLC disclosed equity holdings valued at approximately $106.6M, spread across 119 reported holdings.
During Q4 2024, Oregon Pacific Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSSB | Rtrn Stack Glbl Stk & Bd ETF | ETF-Other | 5.91% | +0.01% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.51% | -0.15% | — | |
| 3 | DSTL | Distillate US Fundamental St | ETF-Other | 5.40% | — | — | |
| 4 | RSST | Return Stacked US Sm Ftr ETF | ETF-Other | 5.36% | +0.02% | — | |
| 5 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.03% | -0.02% | — | |
| 6 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 2.96% | -0.20% | — | |
| 7 | RSBY | Return Stkd Bnd & Fut Yd ETF | ETF-Other | 2.51% | — | — | |
| 8 | RSBT | Rtrn Stck Bnds & Mng Futures | ETF-Other | 2.40% | — | — | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.38% | +0.63% | — | |
| 10 | ROMO | Strategy Shares Newfound/res | ETF-Other | 2.28% | — | — | |
| 11 | RSSY | Return Stacked US S&f Yd ETF | ETF-Other | 1.82% | — | — | |
| 12 | FTLS | First Trust Long/short Eqty | ETF-Other | 1.79% | — | — | |
| 13 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.69% | — | — | |
| 14 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 1.66% | — | — | |
| 15 | FYLD | Cambria Foreign Shareholder | ETF-Other | 1.62% | — | — | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 1.55% | — | — | |
| 17 | SIO | Touchstone Strtg In Etf-iusd | ETF-Other | 1.48% | — | — | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.21% | +0.08% | — | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.20% | — | — | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.13% | +0.10% | — | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.12% | -0.03% | — | |
| 22 | GD | General Dynamics CORP | Stock-Industrials | 1.10% | -0.01% | — | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.08% | -0.11% | — | |
| 24 | EYLD | Cambria Emerg Shrhldr Yield | ETF-Other | 1.06% | — | — | |
| 25 | HFND | Unltd Hfnd Mult St Ret Track | ETF-Other | 1.05% | -0.01% | — | |
| 26 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-Other | 0.96% | -0.08% | — | |
| 27 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 0.96% | — | — | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.94% | +0.03% | — | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.93% | — | — | |
| 30 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.91% | -0.05% | — | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.88% | — | — | |
| 32 | LCTU | Ishares U.s. Carbon Transiti | ETF-Other | 0.85% | -0.03% | — | |
| 33 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.84% | +0.25% | — | |
| 34 | BND | Vanguard Total Bond Market | ETF-Other | 0.80% | -0.05% | — | |
| 35 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.76% | — | — | |
| 36 | GDE | Wisdomtree Efficient Gold Pl | ETF-Commodities | 0.76% | — | — | |
| 37 | NTSX | Wisdomtree US Efficient Core | ETF-Other | 0.75% | — | — | |
| 38 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.73% | — | — | |
| 39 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.73% | — | — | |
| 40 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.69% | — | — | |
| 41 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.68% | -0.25% | — | |
| 42 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.67% | -0.12% | — | |
| 43 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.66% | +0.04% | — | |
| 44 | MA | Mastercard Inc - A | Stock-Financials | 0.66% | -0.05% | — | |
| 45 | RIGS | Alps Strategic Incme Fd-usdi | ETF-Other | 0.65% | — | — | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.61% | — | — | |
| 47 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.61% | +0.06% | — | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.60% | — | — | |
| 49 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.60% | — | — | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.56% | +0.05% | — |
According to official SEC Form 13F filings, Oregon Pacific Wealth Management, LLC reported a total U.S. public equity portfolio value of $106.6M across 119 disclosed positions in Q4 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including RSSB, MSFT, DSTL) accounted for 24.1% of total reported equity market value during Q4 2024.
During Q4 2024, Oregon Pacific Wealth Management, LLC's top holdings by market value included RSSB (5.9%)、MSFT (5.5%)、DSTL (5.4%). The largest single position, RSSB, represented 5.9% of total portfolio value.
In Q4 2024, Oregon Pacific Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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