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CIK: 0002043757
Total reported value
$106.6M
$106.6M
124 檔
22.8%
During the Q1 2025 filing period, Oregon Pacific Wealth Management, LLC (CIK: 0002043757) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $106.6M across 124 reported positions.
In Q1 2025, Oregon Pacific Wealth Management, LLC displayed an active expansion posture, initiating 18 new positions and adding to 11 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSSB | Rtrn Stack Glbl Stk & Bd ETF | ETF-Other | 6.74% | +0.01% | +10.88% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.07% | -0.15% | +1.45% | |
| 3 | ROE | Ast US Eq Wgt Qlty Kings ETF | ETF-Other | 4.82% | +0.27% | — | |
| 4 | RSST | Return Stacked US Sm Ftr ETF | ETF-Other | 3.97% | +0.02% | -21.51% | |
| 5 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.69% | -0.02% | +22.99% | |
| 6 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 3.66% | -0.20% | +19.29% | |
| 7 | FYLD | Cambria Foreign Shareholder | ETF-Other | 2.93% | — | +66.47% | |
| 8 | ACIO | Aptus Collared Invest Opp | ETF-Other | 2.51% | — | — | |
| 9 | GQQQ | Astoria US Qlity Grw Kng ETF | ETF-Other | 2.18% | +0.99% | — | |
| 10 | FTLS | First Trust Long/short Eqty | ETF-Other | 2.11% | — | +18.67% | |
| 11 | SIO | Touchstone Strtg In Etf-iusd | ETF-Other | 1.89% | — | +23.83% | |
| 12 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.77% | — | +4.03% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.40% | -0.03% | +4.49% | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.34% | — | +1.46% | |
| 15 | PCMM | Bblx Private Credit Clo ETF | ETF-Other | 1.33% | — | — | |
| 16 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 1.33% | — | -7.92% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.26% | +0.63% | -45.63% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 1.25% | — | -5.62% | |
| 19 | EYLD | Cambria Emerg Shrhldr Yield | ETF-Other | 1.25% | — | +13.71% | |
| 20 | GD | General Dynamics CORP | Stock-Industrials | 1.14% | -0.01% | -1.85% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.08% | — | -0.30% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.07% | +0.08% | -1.61% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.02% | -0.11% | -6.02% | |
| 24 | GDE | Wisdomtree Efficient Gold Pl | ETF-Commodities | 1.01% | — | +18.05% | |
| 25 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-Other | 1.01% | -0.08% | -3.15% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.99% | +0.10% | -0.72% | |
| 27 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.94% | -0.05% | +9.09% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.89% | +0.03% | -1.37% | |
| 29 | BND | Vanguard Total Bond Market | ETF-Other | 0.83% | -0.05% | -0.98% | |
| 30 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.82% | +0.06% | +29.98% | |
| 31 | LCTU | Ishares U.s. Carbon Transiti | ETF-Other | 0.82% | -0.03% | +0.47% | |
| 32 | RIGS | Alps Strategic Incme Fd-usdi | ETF-Other | 0.82% | — | +24.39% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.79% | — | +7.47% | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 0.78% | -0.07% | +7.71% | |
| 35 | NTSX | Wisdomtree US Efficient Core | ETF-Other | 0.77% | — | +4.09% | |
| 36 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.77% | — | — | |
| 37 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.75% | — | +6.85% | |
| 38 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.75% | — | +1.10% | |
| 39 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.75% | — | +1.16% | |
| 40 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.73% | -0.12% | -0.09% | |
| 41 | DSTL | Distillate US Fundamental St | ETF-Other | 0.71% | — | -86.94% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.71% | — | -0.16% | |
| 43 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.70% | -0.25% | -1.20% | |
| 44 | MA | Mastercard Inc - A | Stock-Financials | 0.69% | -0.05% | -0.63% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.67% | — | -2.79% | |
| 46 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.66% | +0.04% | +4.50% | |
| 47 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | +0.25% | -19.80% | |
| 48 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 0.60% | — | -44.26% | |
| 49 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.59% | — | +3.38% | |
| 50 | ELV | Elevance Health Inc | Stock-Healthcare | 0.57% | +0.07% | -8.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ROE | Ast US Eq Wgt Qlty Kings ETF | +4.8% | NEW | New buy |
| 2 | ACIO | Aptus Collared Invest Opp | +2.5% | NEW | New buy |
| 3 | GQQQ | Astoria US Qlity Grw Kng ETF | +2.2% | NEW | New buy |
| 4 | PCMM | Bblx Private Credit Clo ETF | +1.3% | NEW | New buy |
| 5 | FYLD | Cambria Foreign Shareholder | +1.3% | +66.47% | Add |
| 6 | RSSB | Rtrn Stack Glbl Stk & Bd ETF | +0.8% | +10.88% | Add |
| 7 | PYLD | Pimco Multisector Bond Actv | +0.7% | +19.29% | Add |
| 8 | COWZ | Pacer US Cash Cows 100 ETF | +0.7% | +22.99% | Add |
| 9 | BOXA | Alpha Architect Agg Bond ETF | +0.4% | NEW | New buy |
| 10 | SIO | Touchstone Strtg In Etf-iusd | +0.4% | +23.83% | Add |
| 11 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.4% | NEW | New buy |
| 12 | FTLS | First Trust Long/short Eqty | +0.3% | +18.67% | Add |
| 13 | QLTA | Ishares Aaa - A Rated Corpor | +0.3% | NEW | New buy |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +4.49% | Add |
| 15 | BINC | Ishares Flex I A Etf-usd Inc | +0.3% | NEW | New buy |
| 16 | GDE | Wisdomtree Efficient Gold Pl | +0.3% | +18.05% | Add |
| 17 | IVW | Ishares S&p 500 Growth ETF | +0.2% | NEW | New buy |
| 18 | IMTM | Ishares Msci Intl Momentum F | +0.2% | NEW | New buy |
| 19 | MCK | Mckesson CORP | +0.2% | NEW | New buy |
| 20 | PM | Philip Morris International | +0.2% | +7.71% | Add |
| 21 | GLDM | Spdr Gold Minishares Trust | +0.2% | NEW | New buy |
| 22 | BP | Bp Plc-spons Adr | +0.2% | NEW | New buy |
| 23 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.2% | NEW | New buy |
| 24 | COP | Conocophillips | +0.2% | NEW | New buy |
| 25 | IQDG | Wisdomtree Intl Qlty Dvd Grw | +0.2% | NEW | New buy |
| 26 | ECL | Ecolab Inc | +0.2% | NEW | New buy |
| 27 | NVS | Novartis Ag-sponsored Adr | +0.2% | NEW | New buy |
| 28 | EAGG | Ishares Esg Aware US Aggrega | +0.2% | +29.98% | Add |
| 29 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.2% | -19.80% | Trim |
| 30 | MINO | Pimco Municipal Income Oppor | -0.2% | EXIT | Sold out |
| 31 | FIXD | First Trust Smith Opportunis | -0.2% | EXIT | Sold out |
| 32 | XTWO | Bondbloxx Bbg 2y US Tsy ETF | -0.2% | EXIT | Sold out |
| 33 | ADI | Analog Devices Inc | -0.2% | EXIT | Sold out |
| 34 | EFG | Ishares Msci Eafe Growth ETF | -0.2% | EXIT | Sold out |
| 35 | TACK | Fairlead Tactical Sector ETF | -0.2% | EXIT | Sold out |
| 36 | MBB | Ishares Mbs ETF | -0.3% | EXIT | Sold out |
| 37 | MUNI | Pimco Intermediate Municipal | -0.3% | EXIT | Sold out |
| 38 | ORCL | Oracle CORP | -0.3% | -5.62% | Trim |
| 39 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | -0.3% | -7.92% | Trim |
| 40 | GCOW | Pacer Global Cash Cows Divid | -0.4% | -44.26% | Trim |
| 41 | MSFT | Microsoft CORP | -0.4% | +1.45% | Add |
| 42 | OMFL | Invesco Russell 1000 Dyn M/f | -0.5% | EXIT | Sold out |
| 43 | HFND | Unltd Hfnd Mult St Ret Track | -1.1% | EXIT | Sold out |
| 44 | IVV | Ishares Core S&p 500 ETF | -1.1% | -45.63% | Trim |
| 45 | RSST | Return Stacked US Sm Ftr ETF | -1.4% | -21.51% | Trim |
| 46 | RSSY | Return Stacked US S&f Yd ETF | -1.8% | EXIT | Sold out |
| 47 | RSBT | Rtrn Stck Bnds & Mng Futures | -1.9% | -80.86% | Trim |
| 48 | ROMO | Strategy Shares Newfound/res | -2.3% | EXIT | Sold out |
| 49 | RSBY | Return Stkd Bnd & Fut Yd ETF | -2.5% | EXIT | Sold out |
| 50 | DSTL | Distillate US Fundamental St | -4.7% | -86.94% | Trim |
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 124 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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, ROE) accounted for 22.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
ROE
市值: $4.8M
Top Position Liquidated / Trimmed
RSBY
前期市值: $2.6M
During Q1 2025, Oregon Pacific Wealth Management, LLC's top holdings by market value included RSSB (6.7%)、MSFT (5.1%)、ROE (4.8%). The largest single position, RSSB, represented 6.7% of total portfolio value.
In Q1 2025, Oregon Pacific Wealth Management, LLC made 50 total portfolio adjustments, initiating 18 new buys, adding to 11 positions, trimming 8 holdings, and fully liquidating 13 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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