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CIK: 0002043757
Total reported value
$107.9M
$107.9M
138 檔
29.1%
The Q3 2025 SEC filing reveals that Oregon Pacific Wealth Management, LLC held a total portfolio value of $107.9M, covering 138 public equity positions.
Oregon Pacific Wealth Management, LLC executed strategic sector rebalancing during Q3 2025, establishing 34 new positions while fully exiting 20 holdings and trimming 70 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.24% | +0.31% | +4.81% | |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 5.67% | -0.32% | — | |
| 3 | GQQQ | Astoria US Qlity Grw Kng ETF | ETF-Other | 5.67% | +0.04% | +119.84% | |
| 4 | ROE | Ast US Eq Wgt Qlty Kings ETF | ETF-Other | 5.45% | — | +3.43% | |
| 5 | AGGA | Ea As Dy Cr US Fi In Etf-usd | ETF-Other | 4.15% | — | — | |
| 6 | RSSB | Rtrn Stack Glbl Stk & Bd ETF | ETF-Other | 2.88% | +1.34% | -57.14% | |
| 7 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 2.70% | -0.03% | — | |
| 8 | DMBS | Doubleline Mortgage ETF | ETF-Other | 2.58% | -0.05% | — | |
| 9 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.44% | -0.53% | +312.70% | |
| 10 | PPI | Astoria Real Assets ETF | ETF-Other | 2.41% | -0.34% | — | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.38% | -0.78% | — | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 1.88% | — | -13.14% | |
| 13 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.67% | -0.03% | -48.52% | |
| 14 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.39% | — | — | |
| 15 | HFGM | Unltd Hfgm Global Macro ETF | ETF-Other | 1.38% | +0.04% | — | |
| 16 | GD | General Dynamics CORP | Stock-Industrials | 1.21% | -0.23% | EXIT | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.11% | — | — | |
| 18 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.04% | — | +54.45% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.04% | -0.05% | -0.52% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.01% | -0.07% | -0.93% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.01% | +0.08% | -5.38% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.01% | -0.06% | +2.67% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.00% | +0.01% | -5.18% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.96% | +0.02% | -34.35% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.94% | — | -7.34% | |
| 26 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.91% | — | — | |
| 27 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.87% | -0.01% | -0.53% | |
| 28 | LCTU | Ishares U.s. Carbon Transiti | ETF-Other | 0.83% | -0.05% | -2.47% | |
| 29 | RTRE | Rareview Total Return Bd ETF | ETF-Other | 0.82% | -1.14% | EXIT | |
| 30 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.78% | — | — | |
| 31 | NTSX | Wisdomtree US Efficient Core | ETF-Other | 0.74% | — | -4.78% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.72% | -0.01% | -4.08% | |
| 33 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.69% | -0.14% | +38.27% | |
| 34 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.69% | -0.03% | -2.04% | |
| 35 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.69% | — | -0.83% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.67% | — | +5.67% | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 0.67% | -0.03% | +2.38% | |
| 38 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.62% | -0.04% | -10.14% | |
| 39 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.61% | -0.03% | +0.77% | |
| 40 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.60% | -0.02% | -3.67% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.59% | -0.20% | -16.74% | |
| 42 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.57% | +0.01% | +31.20% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | -0.05% | +2.64% | |
| 44 | BND | Vanguard Total Bond Market | ETF-Other | 0.55% | -0.06% | -3.56% | |
| 45 | MA | Mastercard Inc - A | Stock-Financials | 0.54% | -0.01% | +3.08% | |
| 46 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.52% | — | — | |
| 47 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.52% | — | — | |
| 48 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.52% | +0.12% | +25.39% | |
| 49 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.50% | -0.20% | -1.32% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.47% | -0.07% | -7.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GQQQ | Astoria US Qlity Grw Kng ETF | +3.5% | +119.84% | Add |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +1.8% | +312.70% | Add |
| 3 | MSFT | Microsoft CORP | +1.2% | +4.81% | Add |
| 4 | ROE | Ast US Eq Wgt Qlty Kings ETF | +0.6% | +3.43% | Add |
| 5 | ORCL | Oracle CORP | +0.6% | -13.14% | Trim |
| 6 | QUAL | Ishares Msci USA Quality Fac | +0.4% | +38.27% | Add |
| 7 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.4% | +31.20% | Add |
| 8 | VTEB | Vanguard Tax-exempt Bond ETF | +0.3% | +54.45% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.3% | -0.52% | Trim |
| 10 | GLDM | Spdr Gold Minishares Trust | +0.2% | +67.44% | Add |
| 11 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.1% | +25.39% | Add |
| 12 | COR | Cencora Inc | +0.1% | +25.37% | Add |
| 13 | HWM | Howmet Aerospace Inc | +0.1% | — | Unchanged |
| 14 | AMAT | Applied Materials Inc | +0.1% | -5.99% | Add |
| 15 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -16.74% | Trim |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | -7.84% | Trim |
| 17 | GD | General Dynamics CORP | +0.1% | -0.22% | Trim |
| 18 | IQV | Iqvia Holdings Inc | +0.1% | -1.32% | Add |
| 19 | JPM | Jpmorgan Chase & Co | 0% | -0.51% | Trim |
| 20 | IVW | Ishares S&p 500 Growth ETF | 0% | -0.53% | Add |
| 21 | AMZN | Amazon.com Inc | 0% | +2.67% | Add |
| 22 | ESGE | Ishares Inc Ishares Esg Awar | 0% | — | Trim |
| 23 | LCTU | Ishares U.s. Carbon Transiti | 0% | -2.47% | Trim |
| 24 | DSI | Ishares Esg Msci Kld 400 ETF | 0% | -3.67% | Trim |
| 25 | BINC | Ishares Flex I A Etf-usd Inc | 0% | +14.38% | Add |
| 26 | WFC | Wells Fargo & Co | 0% | +3.04% | Add |
| 27 | ADSK | Autodesk Inc | 0% | +2.86% | Trim |
| 28 | ESGU | Ishares Esg Aware Msci USA | — | -2.33% | Trim |
| 29 | TJX | Tjx Companies Inc | — | — | Unchanged |
| 30 | DIS | Walt Disney Co/the | 0% | +1.25% | Trim |
| 31 | QCOM | Qualcomm Inc | 0% | +2.18% | Add |
| 32 | DMXF | Ishares Esg Advanc Msci Eafe | 0% | — | Trim |
| 33 | JEPQ | JPM Nasdaq Equity Premium | 0% | +2.13% | Trim |
| 34 | NVS | Novartis Ag-sponsored Adr | 0% | -2.48% | Trim |
| 35 | META | Meta Platforms Inc-class A | 0% | -5.18% | Trim |
| 36 | PTLC | Pacer Trendpilot US Large Ca | 0% | -3.92% | Add |
| 37 | ADBE | Adobe Inc | 0% | +12.96% | Add |
| 38 | BP | Bp Plc-spons Adr | 0% | -2.36% | Add |
| 39 | BDX | Becton Dickinson And Co | 0% | +5.47% | Add |
| 40 | IMTM | Ishares Msci Intl Momentum F | 0% | -11.41% | Trim |
| 41 | ECL | Ecolab Inc | 0% | -0.13% | Trim |
| 42 | NTSX | Wisdomtree US Efficient Core | 0% | -4.78% | Trim |
| 43 | VYM | Vanguard High Dvd Yield ETF | 0% | -0.46% | Trim |
| 44 | COP | Conocophillips | 0% | +3.63% | Add |
| 45 | SCHW | Schwab (charles) CORP | 0% | -0.83% | Trim |
| 46 | KO | Coca-cola Co/the | 0% | +5.67% | Add |
| 47 | USXF | Ishares Esg Advance Msci USA | 0% | -10.14% | Trim |
| 48 | TRPA | Hartford Aaa Clo ETF | 0% | +0.35% | Trim |
| 49 | VTC | Vanguard Total Corporate Bnd | 0% | -1.74% | Trim |
| 50 | QLTA | Ishares Aaa - A Rated Corpor | 0% | +0.76% | Trim |
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 138 disclosed positions in Q3 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 MSFT, SPDW, GQQQ) accounted for 29.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
SPDW
市值: $6.6M
Top Position Liquidated / Trimmed
FYLD
前期市值: $2.9M
During Q3 2025, Oregon Pacific Wealth Management, LLC's top holdings by market value included MSFT (6.2%)、SPDW (5.7%)、GQQQ (5.7%). The largest single position, MSFT, represented 6.2% of total portfolio value.
In Q3 2025, Oregon Pacific Wealth Management, LLC made 155 total portfolio adjustments, initiating 34 new buys, adding to 31 positions, trimming 70 holdings, and fully liquidating 20 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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