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CIK: 0002043757
Total reported value
$107.9M
$107.9M
130 檔
25.1%
As reported in its official Q2 2025 Form 13F filing, Oregon Pacific Wealth Management, LLC's tracked investment portfolio stood at $107.9M with 130 total positions.
In Q2 2025, Oregon Pacific Wealth Management, LLC adopted a defensive or profit-taking posture, trimming 86 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSSB | Rtrn Stack Glbl Stk & Bd ETF | ETF-Other | 6.84% | +1.34% | -4.15% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.26% | +0.31% | -1.66% | |
| 3 | ROE | Ast US Eq Wgt Qlty Kings ETF | ETF-Other | 5.38% | — | +7.03% | |
| 4 | RSST | Return Stacked US Sm Ftr ETF | ETF-Other | 3.72% | +0.03% | -6.11% | |
| 5 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.40% | -0.03% | -3.12% | |
| 6 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 3.40% | +0.30% | -2.52% | |
| 7 | FYLD | Cambria Foreign Shareholder | ETF-Other | 2.91% | — | -3.72% | |
| 8 | GQQQ | Astoria US Qlity Grw Kng ETF | ETF-Other | 2.59% | +0.04% | +7.95% | |
| 9 | ACIO | Aptus Collared Invest Opp | ETF-Other | 2.49% | — | -2.00% | |
| 10 | FTLS | First Trust Long/short Eqty | ETF-Other | 2.00% | — | -3.45% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 1.84% | — | -0.42% | |
| 12 | SIO | Touchstone Strtg In Etf-iusd | ETF-Other | 1.78% | — | -2.11% | |
| 13 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.52% | — | -10.16% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.48% | +0.02% | +12.46% | |
| 15 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 1.27% | — | -4.66% | |
| 16 | EYLD | Cambria Emerg Shrhldr Yield | ETF-Other | 1.26% | — | -6.13% | |
| 17 | PCMM | Bblx Private Credit Clo ETF | ETF-Other | 1.21% | — | -3.04% | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.17% | — | -1.44% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.16% | +0.01% | -5.84% | |
| 20 | GD | General Dynamics CORP | Stock-Industrials | 1.14% | -0.23% | EXIT | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.08% | -0.07% | -10.43% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.07% | -0.06% | -0.94% | |
| 23 | GDE | Wisdomtree Efficient Gold Pl | ETF-Commodities | 1.04% | — | -5.70% | |
| 24 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.03% | -0.01% | -7.84% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.94% | +0.08% | — | |
| 26 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-Other | 0.92% | -0.04% | -10.54% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.91% | — | -3.36% | |
| 28 | LCTU | Ishares U.s. Carbon Transiti | ETF-Other | 0.86% | -0.05% | -0.35% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.83% | -0.05% | -2.75% | |
| 30 | PM | Philip Morris International | Stock-Consumer Staples | 0.80% | -0.03% | -4.79% | |
| 31 | NTSX | Wisdomtree US Efficient Core | ETF-Other | 0.79% | — | -2.01% | |
| 32 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.76% | -0.03% | -2.19% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.76% | -0.01% | -18.50% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.74% | — | +12.27% | |
| 35 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.73% | — | -9.26% | |
| 36 | RIGS | Alps Strategic Incme Fd-usdi | ETF-Other | 0.73% | — | -6.78% | |
| 37 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.72% | — | — | |
| 38 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.71% | -0.04% | -0.97% | |
| 39 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.65% | -0.03% | -1.95% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.63% | -0.20% | -4.97% | |
| 41 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.63% | -0.02% | -0.56% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.62% | -0.05% | -3.29% | |
| 43 | BND | Vanguard Total Bond Market | ETF-Other | 0.62% | -0.06% | -20.57% | |
| 44 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | -0.53% | -12.45% | |
| 45 | MA | Mastercard Inc - A | Stock-Financials | 0.57% | -0.01% | -15.34% | |
| 46 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.54% | — | — | |
| 47 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 0.52% | — | -10.58% | |
| 48 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.52% | -0.14% | +99.00% | |
| 49 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.50% | — | -29.57% | |
| 50 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.50% | — | -29.35% |
According to official SEC Form 13F filings, Oregon Pacific Wealth Management, LLC reported a total U.S. public equity portfolio value of $107.9M across 130 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including RSSB, MSFT, ROE) accounted for 25.1% of total reported equity market value during Q2 2025.
Top New Position Initiated
IVE
市值: $396.3K
Top Position Liquidated / Trimmed
PEP
前期市值: $272.9K
During Q2 2025, Oregon Pacific Wealth Management, LLC's top holdings by market value included RSSB (6.8%)、MSFT (6.3%)、ROE (5.4%). The largest single position, RSSB, represented 6.8% of total portfolio value.
In Q2 2025, Oregon Pacific Wealth Management, LLC made 126 total portfolio adjustments, initiating 9 new buys, adding to 28 positions, trimming 86 holdings, and fully liquidating 3 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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