Oregon Pacific Wealth Management, LLC — Q2 2025 13F Holdings

Name: Oregon Pacific Wealth Management, LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002043757

Total reported value

$106.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RSSB	Rtrn Stack Glbl Stk & Bd ETF	ETF-Other	6.84%	+0.01%	-4.15%
2	MSFT	Microsoft CORP	Stock-Tech	6.26%	—	-1.66%
3	ROE	Ast US Eq Wgt Qlty Kings ETF	ETF-Other	5.38%	+0.27%	+7.03%
4	RSST	Return Stacked US Sm Ftr ETF	ETF-Other	3.72%	+0.02%	-6.11%
5	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	3.40%	—	-3.12%
6	PYLD	Pimco Multisector Bond Actv	ETF-Other	3.40%	—	-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%	+0.99%	+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%	+0.63%	+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%	—	-5.84%
20	GD	General Dynamics CORP	Stock-Industrials	1.14%	—	-1.46%
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.08%	—	-10.43%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	1.07%	+0.10%	-0.94%
23	GDE	Wisdomtree Efficient Gold Pl	ETF-Commodities	1.04%	—	-5.70%
24	BKNG	Booking Holdings INC	Stock-Consumer Disc	1.03%	—	-7.84%
25	AAPL	Apple INC	Stock-Tech	0.94%	+0.08%	—
26	DDWM	Wisdomtree Dy Inter Eq Fd-us	ETF-Other	0.92%	—	-10.54%
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.91%	—	-3.36%
28	LCTU	Ishares U.s. Carbon Transiti	ETF-Other	0.86%	—	-0.35%
29	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.83%	—	-2.75%
30	PM	Philip Morris International	Stock-Consumer Staples	0.80%	—	-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%	+0.06%	-2.19%
33	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.76%	+0.03%	-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%	—	-0.97%
39	SUSC	Ishares Esg Aware Usd Corpor	ETF-Other	0.65%	-0.25%	-1.95%
40	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.63%	+0.05%	-4.97%
41	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.63%	—	-0.56%
42	V	Visa Inc-class A Shares	Stock-Financials	0.62%	—	-3.29%
43	BND	Vanguard Total Bond Market	ETF-Other	0.62%	—	-20.57%
44	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.60%	+0.25%	-12.45%
45	MA	Mastercard INC - A	Stock-Financials	0.57%	—	-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%	-0.30%	+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%

1–50 of 130

Holding changes this quarter

Position changes disclosed by Oregon Pacific Wealth Management, LLC for the quarter ending Q2 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+1.2%	-1.66%	Trim
2	ORCL	Oracle CORP	+0.6%	-0.42%	Trim
3	ROE	Ast US Eq Wgt Qlty Kings ETF	+0.6%	+7.03%	Add
4	GQQQ	Astoria US Qlity Grw Kng ETF	+0.4%	+7.95%	Add
5	IVE	Ishares S&p 500 Value ETF	+0.4%	NEW	New buy
6	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.3%	NEW	New buy
7	EFV	Ishares Msci Eafe Value ETF	+0.3%	NEW	New buy
8	QUAL	Ishares Msci USA Quality Fac	+0.3%	+99.00%	Add
9	IVV	Ishares Core S&p 500 ETF	+0.2%	+12.46%	Add
10	DYNF	Ishrs US E F R A Etf-usd INC	+0.2%	+86.04%	Add
11	ADI	Analog Devices INC	+0.2%	NEW	New buy
12	MBB	Ishares Mbs ETF	+0.2%	NEW	New buy
13	TT	Trane Technologies plc	+0.2%	NEW	New buy
14	EMXC	Ishares Msci Emr Mrk Ex Chna	+0.2%	NEW	New buy
15	IYW	Ishares Ustechnology ETF	+0.2%	NEW	New buy
16	VYMI	Vanguard Int High Dvd Yld In	+0.2%	NEW	New buy
17	META	Meta Platforms Inc-class A	+0.1%	-5.84%	Trim
18	HWM	Howmet Aerospace INC	+0.1%	—	Unchanged
19	TSM	Taiwan Semiconductor-sp Adr	+0.1%	-4.97%	Trim
20	AMAT	Applied Materials INC	+0.1%	+19.12%	Add
21	RSSB	Rtrn Stack Glbl Stk & Bd ETF	+0.1%	-4.15%	Trim
22	BKNG	Booking Holdings INC	+0.1%	-7.84%	Trim
23	AMZN	Amazon.com INC	+0.1%	-0.94%	Trim
24	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+0.1%	+23.34%	Add
25	USXF	Ishares Esg Advance Msci USA	+0.1%	-0.97%	Trim
26	LCTU	Ishares U.s. Carbon Transiti	0%	-0.35%	Trim
27	GOOGL	Alphabet Inc-cl A	0%	-2.75%	Trim
28	GDE	Wisdomtree Efficient Gold Pl	0%	-5.70%	Trim
29	EYLD	Cambria Emerg Shrhldr Yield	0%	-6.13%	Trim
30	FYLD	Cambria Foreign Shareholder	0%	-3.72%	Trim
31	ACIO	Aptus Collared Invest Opp	0%	-2.00%	Trim
32	ELV	Elevance Health INC	-0.1%	-4.24%	Trim
33	MA	Mastercard INC - A	-0.1%	-15.34%	Trim
34	UNH	Unitedhealth Group INC	-0.1%	+25.95%	Add
35	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-18.50%	Trim
36	AAPL	Apple INC	-0.1%	—	Unchanged
37	RSBT	Rtrn Stck Bnds & Mng Futures	-0.1%	-23.61%	Trim
38	JNJ	Johnson & Johnson	-0.2%	-3.36%	Trim
39	MCD	Mcdonald's CORP	-0.2%	-1.44%	Trim
40	IQDG	Wisdomtree Intl Qlty Dvd Grw	-0.2%	EXIT	Sold out
41	BND	Vanguard Total Bond Market	-0.2%	-20.57%	Trim
42	MCK	Mckesson CORP	-0.2%	EXIT	Sold out
43	BSCR	Invesco Bulletshares 2027 Cb	-0.3%	-29.57%	Trim
44	BSCP	Invesco Bulletshares 2025 Cb	-0.3%	-29.29%	Trim
45	BSCQ	Invesco Bulletshares 2026 Cb	-0.3%	-29.35%	Trim
46	SRLN	Ss Blackstone Sr Loan ETF	-0.3%	-10.16%	Trim
47	PEP	Pepsico INC	-0.3%	EXIT	Sold out
48	COWZ	Pacer US Cash Cows 100 ETF	-0.3%	-3.12%	Trim
49	BRK-B	Berkshire Hathaway Inc-cl B	-0.3%	-10.43%	Trim
50	DSTL	Distillate US Fundamental St	-0.5%	-67.47%	Trim