13F HOLDINGS REPORT

Oregon Pacific Wealth Management, LLC

Quarter ended Q4 2024 · Filed January 24, 2025 · Accession 0001667731-25-000124

Total Value

$102.0M

Positions

125

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (125)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	TIDAL TR II	88636J204	259,520	$6.0M	5.91%
2	MICROSOFT CORP	MSFT	13,278	$5.6M	5.49%
3	ETF SER SOLUTIONS	26922A321	100,339	$5.5M	5.40%
4	TIDAL TR II	88636J816	228,901	$5.5M	5.36%
5	PACER FDS TR	69374H881	54,766	$3.1M	3.03%
6	PIMCO ETF TR	72201R585	116,392	$3.0M	2.96%
7	TIDAL TR II	88636J352	141,851	$2.6M	2.51%
8	TIDAL TR II	88636J105	145,962	$2.4M	2.40%
9	ISHARES TR	464287200	4,118	$2.4M	2.38%
10	STRATEGY SHS	STRD	73,475	$2.3M	2.28%
11	TIDAL TR II	88636J345	91,707	$1.9M	1.82%
12	FIRST TR EXCH TRADED FD III	33739P103	27,786	$1.8M	1.79%
13	SSGA ACTIVE ETF TR	78467V608	41,328	$1.7M	1.69%
14	PACER FDS TR	69374H857	38,480	$1.7M	1.66%
15	CAMBRIA ETF TR	132061300	65,505	$1.7M	1.62%
16	ORACLE CORP	ORCL-PD	9,480	$1.6M	1.55%
17	TOUCHSTONE ETF TRUST	89157W202	59,287	$1.5M	1.48%
18	MCDONALDS CORP	MCD	4,240	$1.2M	1.20%
19	APPLE INC	AAPL	4,793	$1.2M	1.18%
20	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,515	$1.1M	1.12%
21	AMAZON COM INC	AMZN	5,132	$1.1M	1.10%
22	GENERAL DYNAMICS CORP	GD	4,271	$1.1M	1.10%
23	META PLATFORMS INC	META	1,876	$1.1M	1.08%
24	CAMBRIA ETF TR	132061706	34,627	$1.1M	1.06%
25	TIDAL ETF TR	886364439	49,235	$1.1M	1.05%
26	WISDOMTREE TR	WT	28,438	$977,698	0.96%
27	PACER FDS TR	69374H709	28,909	$975,390	0.96%
28	VANGUARD INDEX FDS	922908769	3,294	$954,634	0.94%
29	JOHNSON & JOHNSON	JNJ	6,559	$948,563	0.93%
30	BOOKING HOLDINGS INC	BKNG	187	$929,095	0.91%
31	ALPHABET INC	GOOG	4,739	$897,093	0.88%
32	BLACKROCK ETF TRUST	BLK	13,482	$863,522	0.85%
33	SPDR SER TR	78464A854	12,438	$857,476	0.84%
34	VANGUARD BD INDEX FDS	921937835	11,355	$816,538	0.80%
35	VANGUARD MUN BD FDS	922907746	15,530	$778,519	0.76%
36	WISDOMTREE TR	WT	20,926	$776,145	0.76%
37	WISDOMTREE TR	WT	16,411	$766,230	0.75%
38	INVESCO EXCH TRD SLF IDX FD	IVZ	35,821	$739,704	0.73%
39	INVESCO EXCH TRD SLF IDX FD	IVZ	38,065	$739,603	0.73%
40	INVESCO EXCH TRD SLF IDX FD	IVZ	35,960	$700,501	0.69%
41	ISHARES TR	46435G193	30,722	$698,004	0.68%
42	SCHWAB CHARLES CORP	SCHW-PJ	9,295	$687,923	0.67%
43	ISHARES TR	46436E767	13,487	$670,574	0.66%
44	MASTERCARD INCORPORATED	MA	1,273	$670,324	0.66%
45	ALPS ETF TR	00162Q783	28,465	$658,293	0.65%
46	ISHARES TR	46435U549	13,354	$620,160	0.61%
47	COCA COLA CO	KO	9,869	$614,444	0.60%
48	ISHARES TR	464288570	5,561	$613,100	0.60%
49	VISA INC	V	1,918	$606,165	0.59%
50	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,905	$573,708	0.56%
51	PHILIP MORRIS INTL INC	718172109	4,550	$547,593	0.54%
52	BONDBLOXX ETF TRUST	09789C788	10,710	$537,428	0.53%
53	ELEVANCE HEALTH INC	ELV	1,441	$531,585	0.52%
54	VANGUARD STAR FDS	921909768	8,618	$507,859	0.50%
55	EXXON MOBIL CORP	XOM	4,632	$498,264	0.49%
56	CARMAX INC	KMX	5,835	$477,070	0.47%
57	WISDOMTREE TR	WT	21,388	$475,669	0.47%
58	EXCHANGE LISTED FDS TR	30151E806	22,203	$475,588	0.47%
59	IQVIA HLDGS INC	IQV	2,393	$470,248	0.46%
60	VANGUARD CHARLOTTE FDS	92203J407	9,538	$467,839	0.46%
61	INVESCO EXCH TRD SLF IDX FD	IVZ	8,625	$467,734	0.46%
62	WISDOMTREE TR	WT	9,182	$462,038	0.45%
63	ALPHABET INC	GOOG	2,422	$461,246	0.45%
64	ISHARES TR	46436E759	6,580	$425,200	0.42%
65	UNITEDHEALTH GROUP INC	UNH	839	$424,417	0.42%
66	DISNEY WALT CO	254687106	3,781	$421,014	0.41%
67	ANGEL OAK FUNDS TRUST	03463K760	20,136	$414,600	0.41%
68	UNILEVER PLC	UNLYF	7,199	$408,183	0.40%
69	ALPS ETF TR	00162Q452	8,396	$404,351	0.40%
70	SCHWAB STRATEGIC TR	808524839	17,767	$403,311	0.40%
71	PACER FDS TR	69374H105	7,413	$396,151	0.39%
72	ETF SER SOLUTIONS	26922A198	19,067	$392,018	0.38%
73	J P MORGAN EXCHANGE TRADED F	46641Q332	6,775	$389,766	0.38%
74	VANGUARD WHITEHALL FDS	921946406	2,952	$376,646	0.37%
75	MONDELEZ INTL INC	609207105	6,293	$375,881	0.37%
76	SALESFORCE INC	CRM	1,121	$374,784	0.37%
77	FIRST TR EXCHANGE-TRADED FD	33739Q705	7,415	$372,307	0.36%
78	EATON VANCE SR FLTNG RTE TR	ETN	28,017	$358,618	0.35%
79	CHECK POINT SOFTWARE TECH LT	M22465104	1,845	$344,462	0.34%
80	DIAGEO PLC	DGEAF	2,701	$343,378	0.34%
81	STARBUCKS CORP	SBUX	3,720	$339,450	0.33%
82	QUALCOMM INC	QCOM	2,201	$338,118	0.33%
83	HOWMET AEROSPACE INC	HWM	3,090	$337,953	0.33%
84	AIR PRODS & CHEMS INC	AIIR	1,155	$334,996	0.33%
85	PROCTER AND GAMBLE CO	742718109	1,950	$326,918	0.32%
86	ARES CAPITAL CORP	ARCC	14,679	$321,323	0.31%
87	ADOBE INC	ADBE	720	$320,170	0.31%
88	ISHARES TR	46435G425	2,485	$320,118	0.31%
89	VANECK ETF TRUST	92189F411	19,116	$317,899	0.31%
90	COMCAST CORP NEW	CCZ	8,074	$303,017	0.30%
91	COHEN & STEERS REIT & PFD &	19247X100	14,462	$302,256	0.30%
92	PIMCO ETF TR	72201R866	5,687	$294,189	0.29%
93	ISHARES TR	464288588	3,164	$290,076	0.28%
94	FS KKR CAP CORP	FSK	13,225	$287,247	0.28%
95	AUTODESK INC	ADSK	961	$284,043	0.28%
96	CENCORA INC	COR	1,252	$281,299	0.28%
97	JPMORGAN CHASE & CO.	VYLD	1,173	$281,180	0.28%
98	ISHARES TR	46432F339	1,543	$274,777	0.27%
99	PEPSICO INC	PEP	1,806	$274,620	0.27%
100	HARTFORD FDS EXCHANGE TRADED	41653L602	7,041	$274,141	0.27%
101	VANGUARD SCOTTSDALE FDS	92206C573	3,444	$260,745	0.26%
102	ISHARES TR	46436E619	6,065	$257,641	0.25%
103	BECTON DICKINSON & CO	BDX	1,075	$243,885	0.24%
104	FISERV INC	FISV	1,178	$241,985	0.24%
105	PROGRESSIVE CORP	743315103	1,002	$240,089	0.24%
106	J P MORGAN EXCHANGE TRADED F	46654Q203	4,202	$236,909	0.23%
107	CAPITOL SER TR	14064D550	8,480	$231,928	0.23%
108	WELLS FARGO CO NEW	949746101	3,290	$231,090	0.23%
109	ISHARES INC	46434G863	6,787	$226,618	0.22%
110	APPLIED MATLS INC	038222105	1,381	$224,592	0.22%
111	FS CREDIT OPPORTUNITIES CORP	FSCO	32,801	$223,703	0.22%
112	ISHARES TR	464288885	2,298	$222,515	0.22%
113	BANK NEW YORK MELLON CORP	064058100	2,851	$219,042	0.21%
114	BONDBLOXX ETF TRUST	09789C853	4,409	$216,394	0.21%
115	ANALOG DEVICES INC	ADI	1,014	$215,434	0.21%
116	PIMCO ETF TR	72201R635	4,585	$206,600	0.20%
117	TJX COS INC NEW	872540109	1,687	$203,806	0.20%
118	FIRST TR EXCHNG TRADED FD VI	33740F805	4,671	$200,713	0.20%
119	PIMCO MUN INCOME FD III	72201A103	18,000	$132,480	0.13%
120	APPLE INC	AAPL	117	$29,299	0.03%
121	AMAZON COM INC	AMZN	116	$25,449	0.02%
122	ALPHABET INC	GOOG	133	$25,329	0.02%
123	MICROSOFT CORP	MSFT	52	$21,918	0.02%
124	JPMORGAN CHASE & CO.	VYLD	86	$20,615	0.02%
125	VISA INC	V	53	$16,750	0.02%